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This is the start of Drip Drops Knowledge!
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#SPY #SPX $ES_F #QQQ #futurestrading #OptionsTrading #options
Remember to hit that follow button if you like the content.
#SPY #SPX $ES_F #QQQ #futurestrading #OptionsTrading #options
The first official Knowledge Drop. $GME reported earnings last night and is up over 50% this morning. A short float of 24% (as reported by #Ortex) might have something to do with that. Breakdown in slide, follow me for weekly Knowledge Drops!
#GME #ShortSqueeze
#GME #ShortSqueeze
Last week, I discussed the concept of a “short squeeze.” This week let’s look at the dynamics of dealer hedging and the concept of a “gamma squeeze.”
#ShortSqueeze #GammaSqueeze #SPY #SPX $ES
#ShortSqueeze #GammaSqueeze #SPY #SPX $ES
#SPRT - Short Squeeze Trading Signals
All 3 types of #ShortSqueeze signal were generated based on the recent price increase and the high shorting level in $SPRT
ORTEX Trading Signals are based on historical performance and are not investment advice.
All 3 types of #ShortSqueeze signal were generated based on the recent price increase and the high shorting level in $SPRT
ORTEX Trading Signals are based on historical performance and are not investment advice.
#ORTEX Trading Signals are based on historical statistics and machine learning. #ShortSqueeze signals, in particular, are rare, and the duration of the price momentum is particularly hard to estimate.
#ORTEX #ShortSqueeze Trading signals identifies Squeeze events with a high conviction, but may trigger too late, or recommend a holding period that would result in a significant loss.
(Part 1) Here's another cat snippet for $AMC
So we are in the beginning of the end.
Many of us know that the higher the share price goes, the higher the collateral would be needed from short sellers to maintain their positions.
So we are in the beginning of the end.
Many of us know that the higher the share price goes, the higher the collateral would be needed from short sellers to maintain their positions.
(Part 2) When a short seller hasn't covered their positions when their shorts were at 10$, their losses are absurd on top of covering interests.
(Part 3) That's why short selling is a high risk / high reward alternative in the market - the potential of infinite downside if there's a losing bet.
This is the penultimate DD of common sense about the #MOASS involving highly shorted securities (ex: $AMC, $GME, $SPCE)
This is going to be a worthwhile reading session separated into many parts covering the aftermath, the issuing speculated crash, and wealth preservation.
This is going to be a worthwhile reading session separated into many parts covering the aftermath, the issuing speculated crash, and wealth preservation.
Disclaimer: Anything from this thread is not financial advice and there will be underlying financial principles that are best applied for me.
Your money is your responsibility and I am not held accountable for your individual decisions if something happens to your lost tendies.
Your money is your responsibility and I am not held accountable for your individual decisions if something happens to your lost tendies.
(Part 1) The #MOASS is currently under preparation and $AMC is experiencing a wave of enormous FOMO and delta hedging which could drive the price up even more before shorts are forced to cover. A short squeeze does not start unless someone starts covering. Plain and simple.
We have had a lot of questions after yesterday's tweet about the #ShortSqueeze Signal in #AMC.
Below are some answers to the most common ones.
If you have emailed our support please bear with us, we will reply to your email. Please also remember to use the help on the platform.
Below are some answers to the most common ones.
If you have emailed our support please bear with us, we will reply to your email. Please also remember to use the help on the platform.
"44.53% mean return" refers to the history of this trading signal in $AMC. The signal has happened 12 times in the past, the average % change in the share price 6 trading days after the signal has been +44.53%
#ORTEX generate many different types of trading signals. you can read more about them here - public.ortex.com/trading-signal…
as well as on the help section on the platform.
as well as on the help section on the platform.
#AMC - Short Squeeze Trading Signal
A #ShortSqueeze signal was generated based on the recent price increase and the high shorting level in $AMC
The mean return for this signal is 44.53%
ORTEX Trading Signals are based on historical performance and are not investment advice.
A #ShortSqueeze signal was generated based on the recent price increase and the high shorting level in $AMC
The mean return for this signal is 44.53%
ORTEX Trading Signals are based on historical performance and are not investment advice.
#ORTEX Trading Signals are based on historical statistics and machine learning. #ShortSqueeze signals, in particular, are rare, and the duration of the price momentum is particularly hard to estimate.
#ORTEX #ShortSqueeze Trading signals identifies Squeeze events with a high conviction, but may trigger too late, or recommend a holding period that would result in a significant loss.
