Scan dia 09/11

Mogo Inc. (MOGO)

Float                                                        19.79M

Short Float %                                    0.89%

Shortable                                                oui

Previous day volume                        70.86M

Market Cap                                            54.52M

Insiders own %                                            35.26%

Inst Own (Over 15% AVOID)                        10.48%

Sector                                                Technology / Software - Aplication

Dilution                                                    offering

Key Resistance Levels                    1.90    2    2.10

Key Support Levels                1.80    1.75    1.6    1.5    1.4

News/PR                PR's sobre nova forma de pagamento

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

❏ No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

X Active dilution (Compare to volume traded)

X Overhead resistance

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Trading Plan/Bias

short bias

procurar um failed follow through na zona dos 2 se gap up e/ou late day fade na zona dos 1.75 idealmente até gap fill.



NIO Limited (NIO)

Float                                        944M

Short Float %                                6.45%

Shortable                                        oui    

Previous day volume                            288M

Market Cap                            57.69B

Insiders own %                        0.67%

Inst Own (Over 15% AVOID)        39.6%

Sector                    Consumer Cyclical / Auto Manufacturers

Dilution                        primary offering

Key Resistance Levels            43.25    43     42.5    42.25    

Key Support Levels                41.25    41    40

News/PR                    nada

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

X No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

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Trading Plan/Bias

está over extended no daily pois EV stocks estão hot e começou a consolidar e ficou choppy.. pontos de interesse são se passar dos 42.25 e consolidar + grind up a partir daqui, considerar long set ups, se baixar aos 41 e consolidar/peak out nesta zona, considerar short set ups



Superior Industries International, Inc. (SUP)

Float                                                23.49M

Short Float %                                        2.27%

Shortable                                            oui

Previous day volume                            3.20M

Market Cap                                        48.39M

Insiders own %                                        0.2%

Inst Own (Over 15% AVOID)                    38.3%

Sector                            Consumer Cyclical / Auto Parts

Dilution                            s-8 registration of securities for employees

Key Resistance Levels                    3    2.4

Key Support Levels        2.20    2.05

News/PR                earnings better than expected

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Bullish

❏ Up under 50% at 9.29 am (investors hold)

❏ Great news (Phase 2/3), big investor etc

❏ Over half the float traded premarket

❏ Low float under 2 mil, low MKT cap (under 10mil)

❏ No upside resistance (room to run)

❏ Very high short float (15%+)

❏ SSR Turned on

Bearish

❏ Up over 70% at 9.29 am (investors sell)

❏ Higher Insider ownership the better

❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years

❏ Active dilution (Compare to volume traded)

❏ Overhead resistance

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Trading Plan/Bias

long se continuar a correr, procurar abcd e/ou dip buy se gap down e consolidar + grind up na zona dos  2.20 ou 2.05




Aptevo Therapeutics Inc. (APVO)

Float                                                            3M
Short Float %                                        2.85%
Shortable                                                oui
Previous day volume                            7.55M
Market Cap                                            69M
Insiders own %                                                8%
Inst Own (Over 15% AVOID)                        35%
Sector                            Healthcare / Biotech
Dilution                            não parece
Key Resistance Levels            80    65
Key Support Levels        40   29   23.7
News/PR                            phase 1 PR
------
Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
-------
Trading Plan/Bias
está em gap up PM
estupidamente over extended 
parabolic short com risco 80
se consolidar acima dos 40 e começar a grind up, é long para o squeeze

Halozyme Therapeutics, Inc. (HALO)


Float                                            130M
Short Float %                                11.5%
Shortable                                        oui
Previous day volume                        6.5M
Market Cap                                                    4.45B
Insiders own %                                            0.7%
Inst Own (Over 15% AVOID)                            0.56%
Sector                        Healthcare / biotech
Dilution                        é provavel
Key Resistance Levels            37.8
Key Support Levels        37.25    37    36.75    36    35.5
News/PR                                good earnings
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
X Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
X No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
parabolic short risco 41 
procurar outros short set ups para o gap fill

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