(Part 1) Common HF strategy in the playbook (relevant to what might be happening right now with $AMC)
(Part 2) After meticulously observing the borrowing activity on numerous financial analytic platforms, they have been returning their low priced shorts for reducing their risk of being margin called.
(Part 3) They are going long to gain some marginal profits as we're moving up on a bullish trend.
(Part 4) They are liquidating the SPY, the DOW, the NASDAQ and cryptocurrency to secure enough capital along with marginal profits (hedging their bets) in order to refinance their shorts at higher prices, effectively building a sell wall at the next milestone.
(Part 5) Going past the 14$ range, they have been losing collectively nearly a billion USD dollar due to sell wall being eaten from retail investors, busting their shorts.
(Part 6) The next milestones could be 15$, 20$, 50$. As the price goes up and being bought away from the float by retail investors, public lenders would increase their Short MR rates and the needed collateral to maintain these shorts would be more expensive as time goes by.
(Part 7) Expect some price swings, faux squeezes and FUD, like you have never seen before. It is essentially a fight in a global tug of war and we're attempting to seize control of previously-owned territories and consolidating our ground.
(Part 8) Rest easy, be patient, keep emotions out of the game, hold, and reap the rewards.
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