Merrimack Pharmaceuticals, Inc. (MACK)
Float 12.95M
Short Float % 4.10%
Shortable
Locate price
Previous day volume 2.82M
Average volume 1.32M
Relative Volume 2.13
Average True Range 0.46
Market Cap 81.59M
Insiders own % 3.24%
Inst Own (Over 15% AVOID) 14.24%
Sector Healthecare / Biotech
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
Float 21.84M
Short Float % 14.31%
Shortable
Locate price
Previous day volume 1.37M
Average volume 2.22M
Relative Volume 0.59
Average True Range 0.92
Market Cap 236.87M
Insiders own % 6.10%
Inst Own (Over 15% AVOID) 10.5%
Sector Technology / Software
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
Float 549M
Short Float % 5.38%
Shortable
Locate price
Previous day volume 69.7M
Average volume 12.43M
Relative Volume 5.59
Average True Range 0.58
Market Cap 4.15B
Insiders own % 11.2%
Inst Own (Over 15% AVOID) 56.6%
Sector Technology / Software
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
Bloom Energy Corporation (BE)
Float 132.29M
Short Float % 15.5%
Shortable
Locate price
Previous day volume 6.77M
Average volume 6.6M
Relative Volume 1.02
Average True Range 2.25
Market Cap 4B
Insiders own % 1.3%
Inst Own (Over 15% AVOID) 60.9%
Sector Industrials / Electrical Equipment
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
News/PR no
------
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
Float 384M
Short Float % 6.93%
Shortable
Locate price
Previous day volume 18.97M
Average volume 8.79M
Relative Volume 2.15
Average True Range 0.19
Market Cap 789M
Insiders own % 0.5%
Inst Own (Over 15% AVOID) 86%
Sector Energy / Oil & Gas
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
News/PR no
------
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
BP Prudhoe Bay Royalty Trust (BPT)
Float 21.4M
Short Float % 4.8%
Shortable
Locate price
Previous day volume 0.39M
Average volume 185K
Relative Volume 2.14
Average True Range 0.2
Market Cap 47.9M
Insiders own % 1%
Inst Own (Over 15% AVOID) 2.3%
Sector Energy / Oil Gas
Sec Filings
Former Runner kinda
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
BioCryst Pharmaceuticals, Inc. (BCRX)
Float 175M
Short Float % 21.75%
Shortable
Locate price
Previous day volume 40M
Average volume 4.95M
Relative Volume 8.07
Average True Range 0.36
Market Cap 906M
Insiders own % 0.1%
Inst Own (Over 15% AVOID) 73%
Sector Healthcare / Biotech
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
News/PR FDA approval
------
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
CEMEX, S.A.B. de C.V. (CX)
Float 461M
Short Float % 1.43%
Shortable
Locate price
Previous day volume 28.79M
Average volume 8.5M
Relative Volume 3.38
Average True Range 0.24
Market Cap 8B
Insiders own % 60%
Inst Own (Over 15% AVOID) 37%
Sector Basic Materials
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
AquaBounty Technologies, Inc. (AQB)
Float 16.44M
Short Float % 7.7%
Shortable
Locate price
Previous day volume 13.14M
Average volume 1.57M
Relative Volume 8.32
Average True Range 0.65
Market Cap 283M
Insiders own % 0.3%
Inst Own (Over 15% AVOID) 59.8%
Sector Consumer Defensive
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
Star Peak Energy Transition Corp. (STPK)
Float 25.4M
Short Float % 0.16%
Shortable
Locate price
Previous day volume 34.93M
Average volume 98.8K
Relative Volume 349
Average True Range 0.7
Market Cap 482M
Insiders own % na
Inst Own (Over 15% AVOID) na
Sector Financial
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
Riot Blockchain, Inc. (RIOT)
Float 49M
Short Float % 20%
Shortable
Locate price
Previous day volume 32.32M
Average volume 11.28M
Relative Volume 2.79
Average True Range 0.96
Market Cap 492M
Insiders own % 2%
Inst Own (Over 15% AVOID) 12.7%
Sector Technology / Software
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
News/PR analyst upgrade
------
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
Trine Acquisition Corp. (TRNE)
Float 1.1M
Short Float % na
Shortable
Locate price
Previous day volume 6.95M
Average volume 1.32M
Relative Volume 5
Average True Range 0.9
Market Cap 521M
Insiders own % na
Inst Own (Over 15% AVOID) 59.58%
Sector Financial
Sec Filings
Former Runner yes
Key Resistance Levels
Key Support Levels
Line In The Sand
Cash
Revenue
Net loss / profit
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
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