Scan dia 10/11
Yalla Group Limited (YALA)
Float 18.6M
Short Float % 3.08%
Shortable oui
Previous day volume 2.4M
Market Cap 1.43B
Insiders own % na
Inst Own (Over 15% AVOID) 1%
Sector Technology / Software - Aplication
Dilution s-8 registration of securities for employees
Key Resistance Levels 11.75 11 10.40
Key Support Levels 9.60 9
News/PR recent IPO
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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%+)
X 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
Ashford Hospitality Trust, Inc. (AHT)
Float 9.57M
Short Float % 30.84%
Shortable oui
Previous day volume 95M
Market Cap 69M
Insiders own % 0.2%
Inst Own (Over 15% AVOID) 27%
Sector Real State / REIT - Hotel & Motel
Dilution parece que sim
Key Resistance Levels 6 5.20
Key Support Levels 4.4 4 3
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)
❏ 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)
X Overhead resistance
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Trading Plan/Bias
Community Health Systems, Inc. (CYH)
Float 111M
Short Float % 7.3%
Shortable oui
Previous day volume 3.27M
Market Cap 1B
Insiders own % 0.4%
Inst Own (Over 15% AVOID) 89%
Sector Healthcare / Medical Care Facilities
Dilution s-3 shelf registration
Key Resistance Levels 10.20 10
Key Support Levels 9.5 9.3 9
News/PR 30/10 buyback notes
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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
The Peck Company Holdings, Inc. (PECK)
Float 2.1M
Short Float % 19.2%
Shortable oui
Previous day volume 0.82M
Market Cap 42M
Insiders own % 60%
Inst Own (Over 15% AVOID) 2.9%
Sector Industrials / Conglomerates
Dilution s-3 s-4 s-8...
Key Resistance Levels 8.4 10 14
Key Support Levels 7.8 7.5 7.35 7.20
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
X 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)
X 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)
X Overhead resistance
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Trading Plan/Bias
Sabre Corporation (SABR)
Float 275M
Short Float % 18.5%
Shortable oui
Previous day volume 48.64M
Market Cap 3.34B
Insiders own % 0.8%
Inst Own (Over 15% AVOID) 86.5%
Sector Tecnology / Information Tecnology Services
Dilution primary offering
Key Resistance Levels 11.5 10.4
Key Support Levels 9.60 9.50 9 8.6 8.5
News/PR bad earnings
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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
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
Uber Technologies, Inc. (UBER)
Float 1.69B
Short Float % 3.35%
Shortable oui
Previous day volume 61.63M
Market Cap 79B
Insiders own % 0.1%
Inst Own (Over 15% AVOID) 72%
Sector Technology / Software - Aplication
Dilution s-3 s-4 s-8
Key Resistance Levels 49.5 49
Key Support Levels 47.5 46.75
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)
❏ 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
Oncternal Therapeutics, Inc. (ONCT)
Float 11.7M
Short Float % 0.22%
Shortable oui
Previous day volume 35M
Market Cap 98M
Insiders own % 5.7%
Inst Own (Over 15% AVOID) 13.6%
Sector Healthecare / Biotech
Dilution s-3 s-4 s-8
Key Resistance Levels 8 7 6.2
Key Support Levels 4.25 3.5 2.75
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)
❏ 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
The Chefs' Warehouse, Inc. (CHEF)
Float 32M
Short Float % 16.45%
Shortable oui
Previous day volume 4.5M
Market Cap 740M
Insiders own % 0.8%
Inst Own (Over 15% AVOID) 79%
Sector Consumer Defensive / Food Distribuition
Dilution s-4 shelf registration + primary offering
Key Resistance Levels 21 22
Key Support Levels 19.5 19.4 18 17.5 17 16
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)
❏ 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
Jumia Technologies AG (JMIA)
Float 6.75M
Short Float % na
Shortable oui
Previous day volume 14M
Market Cap 1.28B
Insiders own % 18.6%
Inst Own (Over 15% AVOID) 24.9%
Sector Consumer Cyclical / Internet Retail
Dilution s-3 s-4 s-8
Key Resistance Levels 19.6 18.5 17.5
Key Support Levels 12.5 12 11 10
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)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
X 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)
X Overhead resistance
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Trading Plan/Bias
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