$MBLY : DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO! NASDAQ:MBLY :DOUBLE BEAT! IF YOU DIDN'T LISTEN, YOU WILL NOW FOMO!
🟢Revenue Beat:
$486M vs expected $475.267
🟢EPS Beat:
.10 vs expected .095
In this video we will speak on the following:
1.) Top and Bottom BEAT for NASDAQ:MBLY ! Go over earnings and highlights from earnings call.
2.) Bottom box: A massive push down yesterday out of shorts being desperate and trying to break the symmetrical triangle pattern to the downside. It held as they do not have enough ammo (shares) to do so while simultaneously more people got bullish on the technicals or fundamentals by the day. Massive volume shelf was held as well. Their last ditch effort did not work.
3.) We have a massive 22% short float while as I've been telling you everyday on X and TV. We have a "High Five Setup"! We are pointing to the upside on all my setups indicators, have a volume gap, anndddd most importantly have broken out of and just retested the said breakout of the Symmetrical Triangle Pattern and Inverse H&S pattern! The respective move for both and my price target is: 🎃🎯$20.13
NFA
#Earnings #shortsqueeze
Shortsqueeze
THE STOCK GAUNTLET CONTINUES! MOBILEYE - $MBLY - 3/17⚔️🛡️ THE STOCK GAUNTLET CONTINUES! ⚔️🛡️
STOCK/ TRADE SETUP UPDATE: 3/17
3⃣ MOBILEYE - NASDAQ:MBLY
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NASDAQ:MBLY
$MBLY YOU AREN'T READY FOR WHAT COMES NEXT! NASDAQ:MBLY
YOU AREN'T READY FOR WHAT COMES NEXT!🚀
1⃣ #HIGHFIVESETUP
2⃣ BREAKOUT👏 RETEST 👏HIGHER 👏
3⃣ PRICE/VOLUME GAP TO FILL
🎯 $17.21
🎯 $20.01
Original videos and write-ups linked below.
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#tradingstrategy #HIGHFIVESETUP
RXRX - BIOTECH SQUEEZE PLAY RXRX - Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines.
Consolidating since April, look left and see the explosive moves.
Grab cheap long dated calls and wait for news to come out. Easy R/R. Calls swing 100% on small moves and I've got a good bit cheaply Jan 2025 calls. 9 & 10 dollar strikes.
Huge opportunity here to cash in on any news or favorable Earnings Report in a few days.
Short squeeze targets 10-12 dollars, manage your own risk. Will be dumping calls on impulsive move.
$6 looks to be a strong bottom here, under that for any time other than a flash sale, this trade is invalid, and I won't be holding any calls.
NOT INVESTMENT ADVICE. TRADE YOUR PLAN!
MOBILEYE ($MBLY) : BUY OR FOMO YOUR CHOICE! TICK TOCK!!!NASDAQ:MBLY BUY OR FOMO YOUR CHOICE!
In this video, we talk about:
1.) Why the stock is down 5%
2.) Why everything on the Technicals/ Fundamentals point to a STRONG BUY.
3.) My earnings prediction & fair value
Thanks for watching! I know it was a longer video, but I always want to be thorough. Especially with a name as polarized as this one.
Are you a BUYER, will you FOMO, or am I WRONG? Let me know in the comments.
YouTube:
@TheRonnieVShow
NFA
#BuyingOpportunity #BuyTheDip
GME GameStop - Short Squeeze in the Making!If you haven`t bought GME before the previous breakout:
Now you need to know that GameStop (GME) is creating a buzz in the options market, especially as it gears up for an exciting week ahead!
After experiencing an astronomical increase of over 121X in less than four months in the past, GME has captured the attention of traders and investors alike.
This dramatic surge in price has raised speculation about the potential for another gamma squeeze, reminiscent of the impressive rallies seen in the past.
With calls at the $125 strike price set to expire on January 17, 2025, there's palpable optimism in the air!
The notable volume of these calls suggests that investors are positioning themselves for a significant move.
Traders are eager to capitalize on the momentum that GME has built, especially with historical patterns indicating that such surges often lead to increased volatility and price spikes.
The options chain for this Friday looks extremely bullish, with an uptick in activity signaling strong demand for GME calls.
The convergence of high open interest and the upcoming expiration date has the potential to ignite a new wave of buying pressure, further fueling the chances of a gamma squeeze.
As more traders enter the market, the cascading effects of rising call prices could push the underlying stock higher, benefiting those who are well-positioned in the options market!
$MBLY : MASSIVE SHORT SQUEEZE INBOUND! 28% SHORT FLOAT!!! NASDAQ:MBLY MASSIVE SHORT SQUEEZE INBOUND! 28% SHORT FLOAT!!!
This company went from a Short Float of 17% in September to a Short Float of over 28% as of 15 October, as I talked about in the video from my X post. This name is about to have a much larger move than NASDAQ:SOUN , the stock that met my "High Five Setup" trading strategy on Friday, and they had an 18% move just today! I am more BULLISH on this company and their technology in FSD and Autonomous Vehicles than I was BULLISH on $SOUN. They also have a much better setup with a much larger move looming.
3 REASONS WHY YOU SHOULD NOT IGNORE THIS NAME:
1⃣ SHORT FLOAT OVER 28%
2⃣ "HIGH FIVE SETUP"
3⃣ TOP 3 IN AUTONOMOU VEHICLES/ FSD TECHNOLOGY WITH NASDAQ:GOOGL NASDAQ:TSLA
Comment below with your thoughts on this trade. Will it squeeze this week? What other stocks do you think can check all the boxes on my "High Five Setup" trading strategy?
Stay tuned for more!🔔
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Not financial advice.
#Nifty50 outlook for upcoming week 28-1st Nov 2024. Nifty Nosedives! This week, the Nifty took a dramatic plunge, closing a hefty 700 points down from the previous week at 24,180. The bulls fought valiantly, pushing the index to a high of 24,978, but the bears ultimately prevailed, dragging it down to a low of 24,073.
Key Levels Breached and Tested: My predicted range for the Nifty this week (25,550 - 24,350) was unfortunately shattered on the downside. Furthermore, the critical support level of WEMA21 was breached for the first time since October 2023, a potentially bearish sign.
Is a Short Squeeze Brewing? With many retail investors now anticipating a continued downtrend, a counter-intuitive uptrend might be on the horizon. This could be a strategic move by the bulls to trap those who are shorting the market.
Next Week's Crucial Levels: Buckle up, because next week is a pivotal one for the Nifty. If the index can defend the crucial support zone of 23,900-24,000, we might witness a surge testing resistance levels around 24,500-24,600. However, a breach below 23,900 opens the door for a further decline towards 23,600 and even the psychologically important 200-day moving average (23,500). This is where I, for one, will be getting "greedy" by considering adding Niftybees and some fundamentally strong stocks with favorable risk-reward ratios. Remember the age-old wisdom: "Be fearful when others are greedy, and be greedy when others are fearful." The time to be greedy for value might be just around the corner!
S&P 500: Holding the Line (for Now): Across the pond, the S&P 500 failed to surpass its previous week's high of 5,878 and experienced a correction of more than 1.5% from its weekly peak of 5,866. The silver lining? It managed to hold above the crucial support level of 5,762. The upcoming week will be critical as well. If the S&P 500 can maintain a position above 5,863, it could potentially surge towards a significant Fibonacci retracement level of 6,013, which could also provide a positive tailwind for the Indian markets. However, a dip below 5,700 could trigger a correction ranging from 1.6% to 3.3%, potentially dragging the Nifty down with it.
Wishing everyone a very happy & prosperous Diwali. Enjoy
$MBLY The Future is Bright with Massive Upside. 10x Opportunity!NASDAQ:MBLY
The Future is Bright with Massive Upside. 10x Opportunity!
In this video, we will be going over the following with Mobileye Stock:
- The potential for a short squeeze in the name 17%+ short float
- NASDAQ:MBLY aligning with my 5/5 trading strategy
- Potential acquisition of NASDAQ:INTC by NASDAQ:QCOM and what that means for NASDAQ:MBLY
- Upcoming earnings preview
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Comment what stock you want to see charting analysis on below.
Not financial advice.
NASDAQ:QQQ AMEX:SPY NYSE:QS NASDAQ:BIVI NASDAQ:VKTX NASDAQ:ASTS NASDAQ:MNPR
#SmallCaps #TradingSignals #TradingTips #options
MBLY SHORT SQUEEZE INBOUND!!! NASDAQ:MBLY
SHORTS ARE COOKED ON 🩳🍋
We finally closed over the 50MA, extremely BULLISH!
There is a massive short float on this stock that's making higher highs. #MOASS #SHORTSQUEEZE INBOUND!!!
My 1st price target for this daily chart is...🥁🥁🥁
🎯$14.80
Not financial advice. 🖖
Today was "THEE" tell-Silver's Artificial Price Cap IneffectiveAfter a 2 week rally in the DXY, silver, and even more so, gold price were nearly unaffected.
As i suspected last night, mild weakness in the DXY could trigger a massive move in silver - this suggests the artificial suppression of the metal via the futures market is being overwhelmed by worldwide physical purchases, likely leading to a short squeeze if my prediction played out. Follow through on Monday will likely confirm this and is a huge bullish signal.
After just a 1/3 of a percent drop in the DXY as it hit its head on the 200DMA, bullion banks could not touch silver, suggesting a failed attempt to suppress price and potential short squeeze underway.
I am looking for 40$ silver within the next 3 weeks of a DXY decline, possibly into a left translated DCL
Please watch for more details
HTZ Hertz Global: The Top Penny Stock Choice Among Hedge FundsOver the past year, insiders at Hertz Global Holdings Inc. (NASDAQ: HTZ) have been purchasing shares, with CEO Wayne West leading the way. His largest acquisition was a $1.1 million purchase at $4.46 per share.
The stock is now trading at only $3.03!
For a speculative trade, I would consider the $3 strike price calls expiring this Friday, priced at a $0.20 premium.
MBLY 100% SHORT SQUEEZE MOVE INBOUND!!! SKILLING:US100 : NASDAQ:MBLY BUY THESIS: I LIKE THE STOCK! 🚀🌑
(MY MONEY IS WHERE MY MOUTH IS!)
15K SHARES💎👐
✅ Symmetrical Triangle breakout incoming
✅ MACD & Stochastic Curling Upward
✅ RSI Oversold to Higher Highs and up trending
✅ 34% SHORT VOLUME RATIO
✅ 17.39% SHORT-FLOAT
✅ $19 INTRINSIC VALUE (ANALYSIS BELOW)
✅ .48 PEG RATIO (>1 IS GOOD)
✅ 30%+ GROWTH (26FWD P/E)
✅ #MOASS
Not Financial Advice 🖖
$MBLY MASSIVE SHORT SQUEEZE / SYMMETRICAL TRAINGLE BREAKOUT!!!!!NASDAQ:MBLY IS 31% SHORTED AND HAS A SHORT FLOAT OF 16-17% ON THE SHARES OUTSTANDING!
WE ARE GEARING UP FOR A MASSIVE SHORT SQUEEZE ALONG SIDE SYMMETRICAL TRIANGLE BREAKOUT!!!
Mid-September Playout = Mid-October 11 DAY SETUP!
- Bounced off 25/50 SMA AND started a Symmetrical Triangle.
- Ran 17.8% into 200MA Resistance
- Pulled back 7.05%
- Bounced off 50MA, Ran 19.33%
- Pulled back 14.37%
- Then Ran 25.77% BEFORE GIVING IT ALL BACK DOWN TO SYMMETRICAL TRIANGLE BOTTOM
These price targets (PT) and pull backs (PB) are based off Mid-September Playout and a breakout of the Symmetrical Triangle pattern!
UNDERSTAND! WHEN THIS THING BREAKS UPWARD OUT OF THE SYMMETRICAL TRAINGLE WE COULD HAVE AN EPIC SHORT SQUEEZE HIGHER TO $20+ !!!!!
Also, there is a GAP to fill at $20.01 if you want to play the longish game on this one!
PRICE TARGETS AND PULLBACKS LISTED BELOW:
PT1: $13.77
PB1: $12.80
PT2: $15.27
PB2: $13.07
PT3: $16.45
PB3: $13.15
Not financial Advice! Good luck!
Shorts Trapped Into Insider Selling | DELL I've been actively trading DELL with my private community members and I believe the company is gearing up for another positive run. Despite the news about Michael Dell selling more shares, which may have trapped some short-sellers, DELL is making strategic moves such as reducing costs, rejoining the S&P500, and aiming to capture market share from SMCI.
With this in mind, I see two potential entry points:
a. Enter the trade above $121.50, aiming for $127.
b. Enter the trade once it breaks $127, targeting $138.
Personally, I prefer the second option. DM me with any questions!
SOL and BTC Longs and Shorts Clear inverse relationship between the longs and shorts on SOL.
White (longs)
Orange (shorts)
Right now the longs have reached the same level as when SOL hit its high of 200 back in march this year. Longs got dumped on recently on this small sell off but interest remains at elevated levels.
Shorts coming off their lows and seem to bottom when SOL price peaks.
Longs build up pushing price to local highs then there leaves no one left to buy so price goes after the liquidity (shorts).
Opposite happens with shorts buildup. Price sells off some, shorts pile on pushing price lower until it reaches the local bottom then price reverses once all the longs get liquidated. Then price goes after shorts liquidity.
What then becomes the difference maker is how much spot volume comes in. At the bottom I have the aggregated volume of multiple exchanges showing the spot volume (light) compared to the perp volume (dark). Right now spot volume is pretty low; however, volume is low in general.
My takeaways:
SOL either needs to liquidate these longs while building up shorts. This would put shorts offside setting up for a nice reversal pump into the EOY taking out all the shorts creating a nice squeeze.
Or perhaps spot buying picks up eventually and the longs interest slowly rises surpassing prev long interest causing the breakout.
Similar analysis here on BTC but the short interest is pretty significant. Could be those who are arbitraging the perp funding rate by shorting instead of directional shorts but who knows exactly why.
If BTC begins to break out with strong spot buying soon after election uncertainty and EOY capital flows then all this short interest could get squeezed setting up for a perfect pump higher breaking out of this wretched range.
Time will tell. I think election uncertainty has market on edge as well as war/ recession fud.
SPY is about to complete its blow-off topThe current atmosphere is of extreme fear. However VIX has not spiked as much as anticipated and a significant amount of assets are either completely oversold or seemingly getting ready to short squeeze (see GME, DJT, BTC). Looking at the chart, the top also seems incomplete. US elections are forthcoming, and global M2 supply is rising. I cannot currently see the bear case yet, but with the amount of shorts and puts that have accumulated in a panic-driven fashion during last week any upside move would lead to immediate and violent upside continuation.
Extreme R:R for those who dare.
Disclaimer: This idea is not intended as investment advice and should not be interpreted as an offer to sell or a recommendation to purchase any asset. Any decisions made based on the information presented in this idea are the sole responsibility of the individual. All investment decisions should be made independently, taking into account your financial situation and objectives.
DBI Short Squeeze (Designer Brands Inc. 2-3 week trade)I’ve been scanning for large short interest positions on small and mid-cap stocks this weekend. A few have raised eyebrows (and I will list them below…FYI) but this DBI (Designer Brands Inc.) has really prompted me to lay some research out with the intent to go long on Monday pre-market.
It’s a wild/poor chart for sure with an overall downward trajectory since 2013. Year long spikes from 50% to 500% as the chart gets closer to zero and something I think can squeeze 25 to 100% from this current point at $5.81
The Share Statistics pasted in the bottom right are from Yahoo Finance as of Aug 30/2024. Current short % of float is 93%. Percentage of stock held is over 130%...sound familiar? Current short ratio is 8-9 days to cover and it has been bought up/covered for the last 3 days. I believe there is at least a week or two of upside to capture this squeeze.
Coupled with FOMC rate cuts Sept 18th being great for small caps and a general bullish sentiment on individual small-mid caps I am going to be very watchful of volume, which is on the up-tick. Short interest is reported twice a month so I will also be paying attention to what the new numbers are this week. If it is still over say, 50-75% I’ll open more long positions and hold till months end.
RSI on the daily is also in the pits and due for a mean reversion.
The other tickers I have flagged as possible short squeezes are PLCE (53% short on float), TRUP (33%), GRPN (27%), ALT (31%...although short interest here has already been declining since May). Make of those what you will. I may play some of them in the same way.
I wish you all the best and remember our trades are our own choices. Cheers.
NQ Futures Daily Bullflag to $22,000After a sudden drop from ATHs and a big rebound, a daily bullflag formed into month end setting September up for a very big run.
Upside PTs are: 20150, 20300, 20450, and 22000 if a break above the previous ATH to finish out the bullflag
SL would be invalidation of the flag
DJT might flyDJT (Trump Media)
Short Interest % Float 15,93 %
Off-Exchange Short Volume Ratio 57,52 %
With the upcoming political events and elections and this stock being a potential investment vehicle for allies, and also considering how far the stock has been sold down by now, this seems like an ideal candidate for a massive short squeeze.
Disclaimer: This idea is not intended as investment advice and should not be interpreted as an offer to sell or a recommendation to purchase any asset. Any decisions made based on the information presented in this idea are the sole responsibility of the individual. All investment decisions should be made independently, taking into account your financial situation and objectives.