#AMC #GME Trying to come up with new DD is harder than anything else. There is a ton of information out right now between youtubers, institutions, tiktok, twitch, and the like. The problem, is that good DD takes time. Once you've reported and found something it begs
the question what is coming next. You can either tweet what you see or do some deeper digging. You know me I try to figure out HF next move in order to alert us and continue to stay informed during the process. It's literally the battle of the youtubers rn. lol! I digress...
To those who have been here you know me and you know I try to give as much of a breakdown as possible to those who are new listen up and pay attention. Lets get into this market recap. I said last week at this time that the market was poised to be a crazy week and it did not
disappoint me in that regard. We had a crazy first 3 days followed by a gut wrenching drop followed by what happened to the volume. Why was it crazy? It is worth repeating until this process is complete as I will explain what you seeing around the internet and why. DTCC has put
in force a rule that forces HF to cover the short interest price of the stock plus the volatility price that is set by the DTCC everyday. The price that is set is based on the HF or Institution that has the highest amount of shares on loan followed by how much they think the
price will change. In addition, to those two things we all saw that for days the short interest borrowing rate at increased to 11% and 16%, while the National average remained about 5-6%. Now why does this matter? Every day this week, the amount of shares on loan have dropped
every single day along with the total amount of shares being utilized so if you remember previous Friday March 5th AMC had 111M shares and I was on here telling folks to turn off that loan sharing capability. Now AMC has 89M shares on loan. That's a 22M share drop in one week.
not to mention the free float for AMC dropped by 9.8% we had been sitting at 99.33 now its at 89.5%. How is this possible, with the rule changes shorting the stock with borrowed shares became way too expensive. HF are unable to cover the current spread let alone pay interest.
As I have been saying this is not sustainable. 2) We all know we see it and we all know it's there but I'm going to come out and say it again. The stock is being manipulated two fold. There are two ways we are being
manipulated everyday 1. By information through the media and 2. by actual Market Makers and Informed Investors i.e. institutions. I've been doing a ton of research online and through the resources I have and there is so much disinformation that it is getting hard to tell
the forest from the trees so to speak. We talk about the media and market manipulators all the time as to how they just bury us in either TMI or disinformation. This is done to wear us out emotionally
mentally. Strategies include: countless bot attacks or with just the anger fueled news anchors who hate us on network tv. The other way is by actually manipulating the market. Now I did a little bit more digging and I'll get into my theories later but here is what is going on...
There are three types of manipulators out there both the market makers, HF, and Institutions. Think of the institutions and HF being the informed investor as they have access to the bulk of our information as we buy and sell the stock they know what our transactions look like
before they hit the open mkt. A market manipulator use variety of devices that include employing trading strategies like naked shorting, wash sales, matched trend, and painting the tape, all of which lead to misleading trading
information into the market in the direction the benefits the manipulator. (I think tomorrow I'll post about the types of misinformation that comes into the market so that we all can be made aware). So a manipulator repeatedly buying and selling stocks make a profit because
the purchases have more weight than the sale of the stock. Here is why folks have been trying to get a coordinated buying - price momentum occurs when trades are large enough to move the price and an increase in price at one data point causes an increase in price at
at a later date. Keeping this in mind "remember my dark pool theory tweet" These so called trades are then traded against the price trend to lock in the profit and then sold at a much higher inflated price or they could sell in huge batches (i.e. that dip we saw) to create a
downward price momentum, causing us noise traders who get emotional because of the dip to sell our shares thinking that the stock is about to tank and that there is no floor lol. It is during this time that short sellers recover some of their short position
simply out of fear regarding the false market indicators that are out there. Now here in lies the rub...Market makers follow informed traders i.e. the folks who hold and have all the information but the market makers i.e. citadel and friends
can a) sell on a downtick and b) do not have to make an affirmative determination that they will be able to borrow shares before they sell short. The SEC allows this to happen. This is why we say hold...because the are trying to bait us into selling our shares
so they can cover. Okay well how does this really apply to me. We as a whole have to stop reacting to what they do and the collective must take a minute to truly figure out where the stock is leading. They know we get emotional about these two stocks. Key point is don't sell
unless you have to and don't sell on the downturn. If you do follow the market pattern of when to buy in and when to sell. 3) I've been mentioning a lot in my prior posts about options and it just is mind blowing how much the volatility f these options are basically disappearing
in seconds along with the open interest and volume. I know this is as a result that they covered the position but I have a feeling this is one of the many barrage of strategies being thrown at us. Here is my theory - and I'm trying to prove the pattern...if I get my hands on
lvl 3. data its over for HF - My theory is that HF know we won't sell. As a matter of fact if you look at your order book it's mostly in batches of 100s not very many small trades occur all day everyday. Some do but not as many that roll through the order book as vol. from 100s.
This could be why the free float is starting to get smaller as well. Between us and the DTCC we've made it extremely hard for them to buy back shares on the open market on the downturn because we're all holding stock. Part 2 next...I met my max tweet count.

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More from @live2beingu

16 Mar
#GME "market update and recap" part 1 - so you remember this past weekend while everyone was talking about the 19th I told you that the days leading up to the Quadruple Witching were going to be the most volatile. Today what you saw was the sell off of the options block.
Hence why I indicated in a previous tweet about there being a time limit placed on options. So let me explain why - options can only be traded during regular market hours when he actual stock trades they cannot be traded after hours. Why is this important? Well today we saw an
influx in volume that was a massive sell off of options. All if not most of the transactions that took place. if you go back and look at the order book they are in multiples of 100. If you didn't know you can only buy options on most platforms in multiples of 100. And then in ah
Read 17 tweets
14 Mar
#AMC #GME if you are new to me and question the numbers that I post. I encourage you to follow the data and pattern play in the market. I don’t pick specific days in which the market will rise nor do I say or or suggest that a stock will hit a specific number because if it
Doesn’t then people say well live2beingu said the numbers would hit. Let me be clear for those just joining #AMC and #GME are both highly volatile stocks. As a result we will usually see numbers on both ends of the spectrum which we have. It doesn’t take
rocket scientist to figure out that W/Th have been our volatile days this year so far. I haven’t heard chatter about how the 40 (AMC) 800 (GME) dollar calls have been missed every F for last 2 wks. Folks prepping for Friday’s Quadruple Witching event should check the history of
Read 6 tweets
14 Mar
#AMC #GME part 3: next weeks outlook and quadruple witching event - Here is what I expect us to see next week... coming up this week is a quadruple witching event. Yes I'm going to discuss it now and in detail. Quadruple Witching
occurs when stock options, stock index futures, stock index options, Single Stock futures expire all on the same day which will be March 19th. If you ask me when I might thing this thing will take off I believe we will start to see the market being extremely volatile during pre
mkt hours starting Monday and well continue into Wednesday/Thursday. I believe Friday will be another quiet day. Why? Because most of the trading will be done in the days prior leading up to the expiration date and not actual day. I believe we saw this play out
Read 12 tweets
14 Mar
#AMC #GME part 2: 3) So if there is no open shares out on the market how are they beginning to drive the borrowing rate, short interest rate, and the free float (AMC only) down. The only way is that they are doing it through calls. They are using the remaining shares
to systematically start a downtrend (bearish signals) so that they can not just cover the stock but pay less money for the stock itself. They have just burned through most of their capital and can't really afford to buy into cover there short interest at the highest
possible rate. But they are willing to take a gamble that at a certain price point it will trigger a sell off. Because there is no way the amount of shares borrowed goes from 111M to 89.7M in 7 days and the free float drops 8.9% along the way. They are executing calls left
Read 8 tweets
12 Mar
#GME #AMC Part 2: Outlook for tomorrow- 1)I don't put anything past the HF but I'm optimistic that we will have highs tomorrow. HF will continue to try to short ladder the stock down as well as exercising options in the dark pools. What we see is only half of the information.
2)Remember, AMC has the official count on the stock as it stands right now. They know how many shares sold naked vs. issued and outstanding. In my opinion that number has grown between January and February and the beginning of this month. 3)With the rule changes coming
to the industry right now between SEC, DTCC, Congress, and the Senate it is only a matter of time before they get caught. That being said - I'm looking at the implied volatility of the both charts trying to figure out if they covered today and if not it'll be a last ditch effort
Read 10 tweets
12 Mar
#AMC #GME thank you all for waiting patiently. Sorry for the delays in responses. So first off let me say this whole bearish atmosphere going on in the market was and is manipulation. I have seen a lot of stuff go down in the market in the past but this is that BS right here.
As you all know I have been big on tracking volume and how that not only applies to retail traders but those that operate on the options block. Currently there is a ton of speculation regarding the actual price per share on my feed and online as well.
The word on the street 👀 is that the prices of AMC and GME are trading prices in the dark pools than we can't actually see hence those spikes and that deep drop yesterday. I think to really understand and explain what is going on here I needed to look at the options
Read 13 tweets

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