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Shortsqueeze

EOSE Short Squeeze Potential !EOSE went down this month from $5.70 to $1.24, the CEO accessing a short sellers attack on the stock. Now considering the pre-market volume, and the fact that the stock is already up 13%, I believe it has a short squeeze potential to the next resistances of $3.30, then $4.90. Eos Energy Enterprises designs, manufactures, and markets zinc-based energy storage solutions for utility, commercial and industrial, and microgrid markets in the United States. T he company's flagship product is the Eos Znyth DC system, a battery that can be used as an alternative to Li-ion batteries. Looking forward to read your opinion about it.
NASDAQ:EOSELong
by TopgOptions
2
BETR Better Home & Finance Holding potential SHORT SQUEEZEOn August 24th, the shares of Better Home & Finance Holding (BETR), a company backed by SoftBank, experienced a drastic decline of over 94%. This downturn came as investors showed reluctance toward the online mortgage lender. The company had recently gone public through a merger with a blank-check company (Aurora Acquisition Corp SPAC) precisely when mortgage rates had surged to the highest levels seen in two decades. In the case of Better Home & Finance Holding, an overwhelming 95% of Aurora shareholders chose to redeem their shares. This decision left the trust account of the SPAC with approximately $24 million by the end of June, marking a significant decrease from the roughly $283 million it held at the conclusion of the previous year. These details are revealed in filings. Typically, when a stock has only a small number of publicly available shares, it becomes susceptible to high levels of volatility. Despite trading at $0.77 intraday, it's worth noting that on August 2nd, the SPAC associated with BETR was trading significantly higher, at over $60. The situation with BETR brings to mind past posts of mine regarding the potential short squeeze scenarios witnessed with AMC Entertainment and GME Gamestop: Given the limited liquidity in play, I am inclined to believe that a short squeeze might be on the horizon for BETR. Looking forward to read your opinion about it!
BLong
by TopgOptions
6
Syta trend predictionSyta a Canadian cellular telecom company has had a lot of success in Saudi Arabia with their push to talk over cellular. Emergency Services Teams (Ambulance, Fire, Police, Security, etc) Love this! Syta reverse split 1-100, from 4 cents to 4 dolla last week and has been in accumulation phase since the split. The chart shows us a falling wedge pattern and a break out is near. Over the next few days we may break resistance @4.61 and @4.81 or maybe today! We were halted this morning , and when we came out of halt we opened @5.00 and fell a few cents and we are re testing the resistance at 4.61. Hopefully we can see price rise to the next resistance//support at 7.50 and 8.00 dolla! Very low float at 1.68 million and no dilution! so we may actually see alot higher price rise in a very short time. *not financial advice *beginner trader *learning as we go Thanks again :)
NASDAQ:SYTALong
by SpikeDumont
Does the RiteAid short squeeze have another leg?RAD has been flying after a long period of consolidation and wek fundamentals. The Reddit army is marching with the RAD flag. At one point RAD sqeezed 100% but it has falled back a bit in the profit taking. Still the retracement is shallow so far. In the close of the trading week, in the last hours price dropped to 2.5 with support from the anchored mean VWAP and then rose to 2.68. I believe this should be on a watchlist if you like to trade meme stocks. TUP is now competing with RAD for meme attention. I will get back into both of them when I find the clear and compelling opening. I will pay attention to rising volume and rising volatility on a low time frame chart to make that finding. Shorts may better realize their pain this upcoming week and add a a bit to the buying pressure allowing for some synergy with new buyers.
RLong
by AwesomeAvani
Bullish on AMC. Read BelowThere has to be some major volume moves happening within the next few days to make or break this moment for all apes that have been patiently holding for almost 2 years. This stock in particular has been hovering the threshold list for quite some time. With the recent court ruling giving way to the short run we had to the $8 dollar mark. I am confident something in the works is brewing. Crazy things have been happening lately with the FTD's, Naked Shorts, cost to borrow fees, and overall volatility conditions.
NYSE:AMCLong
by TheR6Whale
DROPBOX BREARISH OUTLOOKDropbox's revenue growth has been slowing down due to intense competition from larger cloud storage platforms like Google Drive, Microsoft OneDrive, and Apple iCloud. The company remains profitable but faces challenges in the market. It is exploring AI integration for its services. Analysts project continued deceleration in revenue growth, with expected sales growth of 7% in 2023 and 5% in 2024. Dropbox's stock is valued at $26.63 with a market cap of $9 billion, but investors may find more stable tech stocks with comparable valuations. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.
NASDAQ:DBXShort
by legacyFXofficial
GME buy the dip LONGI see GME on the 15-minute chart as being setup for an opportunistic speculative dip buy. Details and targets are on the chart. The plan is to get about 5% out of an anticipated rebound off the near-term pivot low. My analysis is the GME will revert to the mean being the high volume area of the volume profile which is 4% upside with the POC line before that where trading will ever be buyer dominate for a continuation or seller dominate for a bounce down. If any shorts bought in the downtrend they will either hold through the recovery or buy to cover to minimize losses. If the latter, the early beginnings of a short squeeze could be a foundation of a move higher.
NYSE:GMELong
by AwesomeAvani
1
Can AMC continue the bullish momentum?AMC popped over 50% on the last trading day. So questions arise could include whether there is an juice left in the move? Are there short sellers now buying to cover to cut their losses? On the 15 minute chart, the parabolic move is obvious. The volume profile shows the highest volume of trading at 7.42. A typical end of the trading day and week fade is seen with volume falling as well. Price is now getting support at the first VWAP band above the mean line somewhat confluent with the POC. A reasonable target is the high of Friday's trading session at 8.75 but bullish momentum could push price above that resistance. The is a major VWAP band breakout. a parabolic move that potentially could continue. Accordingly, I will take a risky trade with a limit order at 7.45 where AMC will be above its POC line as an sign of a potential resurgence of bullish momentum. I will watch for a volume spike showing that new buyers like myself and short sellers liquidating are combining in selling pressure. I anticipate great price action and a quick profit. The trick is knows when to sell to realize profits I will sell one-tenth of the position for every 3% in profit unrealized and could find an overall profit of 15-25% which would be a great way to start the trading week. Some might call this chasing and I understand that. I see it has high risk with higher potential reward especially if a short squeeze kicks into the higher gears.
NYSE:AMCLong
by AwesomeAvani
19
AMC Shareholders approved combining AMC shares & APE units !Even though I was one of the first to signal you about the AMC potential to become the next GME Gamestop: Today I want to share with you my Bearish Thesis: In my opinion, there are factors that suggest AMC Entertainment Holdings (AMC) may experience a decline in share price following the APE (Additional Paid-in Capital) conversion. The approval of combining AMC common shares and APE units by an overwhelming majority of shareholders (87% in favor) indicates a significant increase in the capacity to issue additional common shares (88% in favor). The increased capacity to issue common shares can potentially lead to dilution of existing shareholders' ownership. As more shares are issued, the existing shares represent a smaller portion of the overall ownership in the company. This dilution, coupled with the potential influx of additional shares in the market, can put downward pressure on the share price. Furthermore, the approved combination of AMC common shares and APE units may result in increased selling pressure as some shareholders may choose to liquidate their positions. This increased supply of shares in the market can further contribute to downward price movement. Considering these factors, my price target of $3.80 by fall reflects a bearish sentiment for AMC's stock. It is important to note that the price may even go lower due to the potential dilution and increased selling pressure resulting from the shareholder-approved measures. Looking forward to read your opinion about it.
NYSE:AMCShort
by TopgOptions
3
AFRM - Might squeeze soon Got sold hard yesterday into the supply zone, despite good news, but that proved to be backtest of breakout level at 16, which was held and it got yesterday's gains back. Two overhead levels to watch, first at 600DMA around 19-20. Second, is overhead supply at 22. IMO yesterday's sell-off was test of 200DMA and today's PA tells us that bulls like the price even at that level, so 23 zone is a given. what happens there and how you react might be critical. Ideal long trade was on 06/09 to buy at 16.5, but tomorrow might be another chance to add around 18. Then next stop will be 23 or 40 Factors favor bulls right now. I think this will soar high, but needs pitstops along the way. Bear case: Rejection of 20 will test 16 again and then 14.
NASDAQ:AFRMLong
by CheelooTrader
SPCE ? Consolidation ? Short Squeeze ?SPCE is at a line in the sand of the chaos of the market. On the 4H chart, price has bottomed and might be making a reversal pivot as supported by a rising line segment on the RSI out of the oversold zone. The though of a reversal is also supported by price crossing over the POC line of the volume profile. Price above the POC line shows buyers are dominating although some of the buyers are buying to cover shorts. Below the POC line, sellers are dominating. If SPCE can get a trajectory upward, a short squeeze could ignite a launch. ( Fundamentally, SPCE is dying and waiting for Eton Musk to make a good offer.) This could be worth watching with an alert set 10% above the current price and a volume alert at 50% above the moving average 20-day volume.
NYSE:SPCE
by AwesomeAvani
1
The GameStop Short SqueezeThe GameStop short squeeze that took place in January 2021 was a pivotal event in the history of financial markets, as it brought to light the power of social media and the complex dynamics between retail investors and institutional players. This unprecedented event, fueled by a group of retail investors on the subreddit r/WallStreetBets, led to the rapid rise of GameStop's share price and significant losses for some hedge funds that had bet against the company. The GameStop saga revealed underlying issues related to market manipulation, fairness, and the need for regulatory reform. The Power of Social Media The GameStop short squeeze highlighted the extraordinary impact of social media on financial markets. Reddit's r/WallStreetBets, an online community where members share investment ideas, became a powerful force that drove up the share price of GameStop and other heavily shorted stocks. These retail investors, driven by a combination of a desire for profit and a disdain for Wall Street's elite, banded together to challenge the status quo and fight against the hedge funds' dominance. The internet played a significant role in enabling and facilitating this market event. Online platforms provided retail investors with easy access to information, while social media allowed them to communicate and coordinate their actions. This demonstrated how the internet has leveled the playing field between retail investors and institutional players, at least in terms of access to information and the ability to influence market movements. Market Manipulation and Fairness The GameStop short squeeze raised questions about market manipulation and the fairness of the market for all participants. Some critics argued that the actions of r/WallStreetBets members amounted to market manipulation, as they actively promoted GameStop stock with the intent to drive up the share price and force a short squeeze. However, others pointed out that hedge funds often engage in similar tactics to profit from their short positions and that the retail investors were merely employing the same strategies used by professional traders. The controversy surrounding the trading platform Robinhood further fueled the debate on market fairness. Amidst the volatility, Robinhood and other platforms limited trading in GameStop and other volatile stocks, which sparked accusations of market manipulation and collusion with hedge funds. Critics argued that these restrictions unfairly disadvantaged retail investors, while Robinhood maintained that the limitations were necessary to manage risk and comply with regulatory requirements. Regulatory Repercussions and Reforms The GameStop short squeeze caught the attention of regulators and lawmakers, prompting Congressional hearings to address the situation and discuss potential reforms. During the hearings, various stakeholders, including representatives from trading platforms, hedge funds, and retail investors, provided testimony and perspectives on the events that transpired. The hearings underscored the need for regulatory reform to protect retail investors and ensure market fairness. Some of the proposed reforms included increased transparency in short selling, restrictions on high-frequency trading, and measures to enhance market stability. Additionally, the hearings highlighted the need for better investor education to ensure that retail investors are aware of the risks associated with participating in such events. Lessons Learned While some retail investors profited from the GameStop surge, others were left holding the bag as the stock price eventually declined. The episode serves as a cautionary tale about the potential risks and rewards of participating in market events driven by social media and mass psychology. The short squeeze underscored the importance of understanding the fundamentals of investing, as well as the need for sound risk management practices. Conclusion The GameStop short squeeze will be remembered as a defining moment in financial history, as it not only showcased the power of social media and the internet in influencing financial markets, but also exposed the complex dynamics between retail investors and institutional players. The event has led to increased scrutiny of market practices, regulatory reform, and an ongoing debate about the fairness of the market for all participants. The repercussions of the GameStop saga are likely to shape future policy decisions and the evolution of the financial landscape. The GameStop short squeeze has set a precedent for the role of social media and online communities in shaping financial markets. As the internet continues to democratize access to information and level the playing field for investors, it is essential for regulators, policymakers, and market participants to adapt to these changes and ensure a fair and stable financial environment. In doing so, they will not only protect the interests of all market participants but also foster trust and confidence in the markets for years to come.
NYSE:GME
by financialflagship
4
SIGA a Biotech breakout last summer- then breakdown ? reversalAs shown on the daily chart dating back to last summer SIGA has been on a persistent decline since the cooling down from the parabolic breakout last summer. Is there a repeat in the picture? Fundamentally, earnings continue to be weak. much of the stock is held by insiders and the whole monkey pox thing is settled down although the main product may have use in malaria, leper's disease or whatever other orphan use it has indications by the FDA and its foreign counterparts. The technical picture is that it is sitting just above support shown by the Supply Demand Zone indicator of Luxalgo having double bottomed and now a bit above it. The volume indicator shows a mild increase in buying volume in the past couple of weeks. Price is more than one standard deviation below the long-term anchored VWAP in the undervalued over-sold zone. With a weak biotechnology company where insiders have a fair portion of the shares, manipulation can occur. Once a price rise issues short sellers will buy to cover, and retail traders will jump on board, insiders will "manufacture" a catalyst to prime the pump further. At some point, the run-up will stall, and the implode itself. I will get on the ride early, a biotechnology speculative trades are in my playbook. The stop loss here is below the demand zone while the target is the 50% retracement of the downtrend drawn onto the chart by the Fibonacci Retracement tool.
NASDAQ:SIGALong
by AwesomeAvani
Bitcoin, Broadening Pattern BreakoutAs you can see in the chart, this is a very simple idea, this is a broadening pattern breakout that signals the continuation of the uptrend. Then, we have the 30k level that is a major resistance where a lot of people is going to open short positions which can result in big liquidations that will push the price higher. To that we have to add that new money keeps being injected in the economy and that Tether market cap is going up, new money is coming in to the market, today 500 millions were injected in to the tether supply, which is another thing that indicates uptrend continuation. I hope that you found this idea useful, I will be happy to see your opinion in the comments. Don't forget to give me a boost.
Long
by piccard54
PBYI a speculative biotech LONGPBYI according to the recent earnings as no earnings nor revenue. This is typical in the biotechnology sector. This 4H chart shows a consistent downtrend with a couple of minor pullback corrections shown with a Doji followed by a green engulfing candle but with low volume and the K/D lines of the MACD did not on the histogram. In the present, the volume pattern shows relatively high selling volume then reversed to buying volume which is above the moving 50 period average shown as the green horizontal line. Moreover, in this episode, the MACD/Signal lines have crossed and curled up. The histogram has sent positive after being negative since early February. I interpret this as being an early reversal now ripe for entry. Just like in nature, the early bird gets the worm. Buyer beware biotechnology stocks that have market cap based on high potentials are speculative but potentially offer high rewards. I see a reasonable target as a 50% retracement of the downturn or about $ 3.50 ( this is less than the upside of some analysts ) PGYI is up 10% today. the train is leaving the station with momentum. I see a potential takeover or a low float short squeeze. (See also the link below )
NASDAQ:PBYILong
by AwesomeAvani