Scan dia 12/11

 Plug Power Inc. (PLUG)

Float                                                                    330M

Short Float %                                                    21.8%

Shortable                                                            oui

Previous day volume                                        59.4M

Market Cap                                            9.2B

Insiders own %                                            0.9%

Inst Own (Over 15% AVOID)                    51.7%

Sector                                    Industrials / Electrical Equipment & Parts

Dilution                                  s-4 s-8 s-3

Key Resistance Levels                   23.10    23 

Key Support Levels                    22.7    22.6    22.5    22.25    22    21.50

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)

X 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

já teve um grande squeeze ontem, hoje poderá descer um bobcado

short - fail follow through momento do R/G com risco nos 23.5 + late day fade dos 22.20

Revlon, Inc. (REV)

Float                                                    4.19M

Short Float %                                    75.62%

Shortable                                            oui

Previous day volume                     20M

Market Cap                                        601M

Insiders own %                                    87%

Inst Own (Over 15% AVOID)                11.2%

Sector                    Consumer Defensive / Household & Personal Products

Dilution                não

Key Resistance Levels                                   14.5    13.4    12    11.5

Key Support Levels                                            10    9    8    

News/PR                                support deal to dodge bankruptcy

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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)

X Very high short float (15%+)

❏ SSR Turned on

Bearish

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

X 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

short - fail follow through  12.20/14.5 c/ risco nos 15

considerar só scalps

Upwork Inc. (UPWK)

Float                                                            109M

Short Float %                                            4%

Shortable                                                oui

Previous day volume                            4.44M

Market Cap                                                3.75B

Insiders own %                                            1.5%

Inst Own (Over 15% AVOID)                        78%

Sector                            Industrials / Staffing & Employment Services

Dilution                                s-8

Key Resistance Levels            31.40

Key Support Levels            30.99    30.89    30.59    30.40    30    29.60

News/PR                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)

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

short - failed follow through dos 32 scalp ou G/R retest+fail TP nos 28 

not a A set up

Fuel Tech, Inc. (FTEK)

Float                                                        17.4M

Short Float %                                        0.33%

Shortable                                                oui

Previous day volume                            159M

Market Cap                                                31M

Insiders own %                                        1.2%

Inst Own (Over 15% AVOID)                    24.5%

Sector                            Industrials / Pollution & Treatment Controls

Dilution                                    nada

Key Resistance Levels                            2    1.8    1.5    1.35    1.25

Key Support Levels                        1.10    1.05    0.9    

News/PR                                nada

------

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

ficar de olho

TRACON Pharmaceuticals, Inc. (TCON)

Float                                                5.7M

Short Float %                                4%

Shortable                                            oui

Previous day volume                              11.38M  

Market Cap                                    108M

Insiders own %                                    1.5%

Inst Own (Over 15% AVOID)                    40.7%

Sector                                    Healthcare / Biotechnology

Dilution                                        s-1    s-3    s-8

Key Resistance Levels                7.9   7.6    7.46    

Key Support Levels                    7.10    7    6.8    6.5    6    5.75

News/PR        news que já estão financiados até 2022

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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

ficar de olho - talvez long