(Part 1) "There's a small group who can do the math. There's an even smaller group who can explain it. But those few who can do both, they become billionaires" - Bobby Axelrod - Billions
Let's lay back and think rationally about this. $AMC
(Part 2) Multinational corporations and worldwide known institutions are the best ones who can figure out mass psychology and use that notion against retail investors to manipulate markets.
(Part 3) The stock market doesn't care about your emotions but when it does, the people in authority will use it to pummel you down.
(Part 4) The value of a security depends on supply and demand and that financial concept is malleable by people. At this stage of the bull run, the price of a share doesn't follow fundamentals as much, it is mostly perceived value and psychological warfare.
(Part 5) $AMC doesn't follow technicalities or fundamentals anymore. It is a speculative play based on data pinpointing to a potential short squeeze unlike anything we have seen before in recent modern economics.
(Part 6) The existing data displays that there is a huge disparity of shares in the float (not to mention the increasing amount of IOU's, synthetics, FTD's and, reserves in Dark Pools.
(Part 7) Unfortunately, the share recount isn't as helpful as many think. The company can only disclose on what THEY have found. They CANNOT possibly know the total amount of IOU's, synthetics, FTD's and, reserves in Dark Pools.
(Part 8) The SEC would require a subpoena or a warrant to access these data centers to retrieve these evolving numbers. Unfortunately, no one has the accurate math to figure out how high the stock price could go when the short squeeze happens with these missing variables.
(Part 9) People are too impatient, set out ridiculous expectations, and that's why they remain poor. Institutions are preying on impatience based on attrition. The stock market likes to play with emotions and it doesn't care about how you feel.
(Part 10) If investors are emotionally attached to a stock, they have already lost. The game isn't cut out for them in the long run.
Be patient.
The squeeze may most likely happen when it's ready.
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(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 1) There will be a lot of psychological pressure on inexperienced investors. Relax. Here are some facts:
(Part 2) Volatility Circuit Breakers are stock-based halts when stock prices have been changed more than 10% within 5 minutes. They are temporary and last for a few minutes.
(Part 3) A cross-market trading halt (especially level 3) is when the SP&500 index experience a decreasing price by 20%, all stocks under the NYSE would be suspended until the next trading day.