The Devil's Stock Broker Profile picture
I do not give financial advice. InfoSec. Pentester. Malware + Exploit Dev. Gamer. Amateur day trader. Dumb money ape. Published author: https://t.co/liGa4fQuTh
36 subscribers
Mar 3, 2023 15 tweets 6 min read
$BBBY might actually be a very real, very powerful squeeze opportunity of a combined gamma and short squeeze. This thread will unpack the opportunity and analyze the charts, ortex data, and options interest in Bed Bath and Beyond.

This is an opportunity, despite the bankruptcy As always, none of this is financial advice. There is absolutely no way of knowing, predicting, or accurately forecasting market volatility with any degree of certainty.

Please make sure to perform your own research to understand the risks, and exercise proper risk management.
Dec 11, 2022 8 tweets 3 min read
The more I read and research about $MMTLP the worse it gets...

Right now, unfortunately, I have to give everyone a very hard pill they are going to have to swallow...

Your money is gone... forever #Finra_is_Corrupt #Finrafraud #FINRAcrime I think it's extremely hard for Finra to justify its actions, but we need to acknowledge this has happened before with no consequences...

- $SPRT war flashbacks -

The problem is, class actions and lawsuits take many years... $MMTLP investors have a very big fucking problem NOW.
Dec 10, 2022 9 tweets 3 min read
@smartunionworks, you and your union members may think you're alone, but believe me, MANY eyes are on what you decide to do on December 13th.

Your pay, your benefits, your value, and your rights have been challenged, and we noticed.

We stand with you and your #RightToStrike For those who are unaware, Congress and the White House are terrified of a rail union strike because it would cripple the US economy and cause transportation/logistics to break down.

Despite that, Union Pacific refused to grant additional paid time off for workers.
Aug 5, 2022 10 tweets 3 min read
@CEOAdam cracked the code on counting the $AMC naked shorts.

Brokers will never tell the truth, but $APE will.

Buckle up for this DD thread. I'll keep it short and sweet $AMC dividend is a 1:1 dividend for $APE.

Only 1 share of $APE will be delivered per 1 share of $AMC

Brokers MUST deliver these on 22nd of August. Anyone who does not receive their shares on 08/22 will create one FTD per share not received.

That's your share count.
Aug 5, 2022 15 tweets 4 min read
I'm going to clear up something regarding $AMC's share dividend and the fears about a "dilution" through an equity merger.

This will be a bit lengthy.

While you might argue that it is "dilution", what you fail to realize is that @CEOAdam is giving you all a gift of free equity. If a merger between the preferred shares happens, it will because apes voted on it.

Here are the pros and cons we should consider...

First, $APE is a new equity which is separate from $AMC, tied together only by the value of the company.

They are priced separately.
Jul 15, 2022 9 tweets 3 min read
Latest $BBIG DD Thread:

Just a reminder of this thread where I highlighted the last time $BBIG barcoded like crazy before it hit a liquidity pool about 10% below it's average price on the week and then took off for the stars within 30 days.

As always... NFA... $BBIG has more than 250,000 call options hidden in the options chain with the potential to expire ITM and put unimaginable pain on market makers and the shorts who have beaten $BBIG into the dirt.

For context, 257,640 calls is over 25.7M shares, or 20% of the total Free Float.
Jul 7, 2022 10 tweets 5 min read
$BBIG DD Thread:

The recent sell off (almost entirely barcoding) looks like it was a liquidity hunt from the beginning.

The drop to $1.05 has reclaimed support since yesterday and is beginning to form an inverse head & shoulders, simultaneously breaking out of a falling wedge. These are just technicals, but the extreme short exempts on $BBIG are in-line with the same behavior that I've observed in dozens of squeezes that were bottoming out within days of squeezing to new heights.

It happened to $BBIG and $SPRT around the same time in Aug & Sept 2021👇 Here is $BBIG since June 15th of this year. Huge short exempBBIG Pre-squeeze short-exempts spiked before it ran from $2
Jul 5, 2022 6 tweets 3 min read
Vote is in. It's a landslide. +81% in favor.

Hell's Trading Floor will be collaborating on a new project to tabulate and record ALL retail shareholders' stock holdings on a voluntary disclosure basis in order to prove to the regulators that #WeOwntheFloat Expect further details from us once we have made some progress on the project.

Rest assured that our code and our process will be completely transparent to the public, as will the sanitized and anonymized data once it is collected.
Jul 5, 2022 6 tweets 3 min read
I did some more digging into $BBIG and why the options chain has disappeared. I've finally gotten some details and answers as to why.

Good news? If you had calls in BBIG before the dividend, if you exercise, you're entitled to $TYDE! Bad news is that

infomemo.theocc.com/infomemo/searc… Image The bad news is that the bid and ask on $BBIG's "adjusted options" is non-existent, indicating that pricing is being dictated by the market makers because retail participants are either unaware or unable to trade these options due to broker restrictions. Image
Jun 29, 2022 17 tweets 7 min read
So I'm reviewing $XELA and I have seen that the company is rather beat-down lately, being one of the few Fintech sector growth stocks that has been consistently putting out good news, announcing profitable customer contracts, yet continuously selling off...

DD Thread to follow: What I find so curious is that $XELA has had a run of good luck in terms of its financial debt restructuring, adding up to a $6M yearly savings on interest, plus multiple new contracts with international and domestic clients adding over $180M to their revenue in just 3 months.
Jun 24, 2022 21 tweets 8 min read
So... I know I've been *really* quiet about $BIOR, but quiet doesn't mean silent. I've been watching the data on it over the last several months while pressure built up from the shorts.

But now is the right time to strike, so here's the DD for everyone to review. As always, NFA. Image First off, let's review the Ortex Data. Utilization has been maxed out at 100% since the gap-down rug pull in March, and yet shorts and loaned shares have increased since then.

Only recently, shorts have begun unrolling their positions, and I suspect a few reasons why. Image
Jun 23, 2022 5 tweets 3 min read
And $BAC is playing a dangerous game with derivatives, along with $JPM $C $GS and $WFC >.> If this is unclear, there are more than $200 TN in unsecured OTC derivatives held by the largest 25 banks. 90% of this risk is held by the top 6 banks...at a time when bank revenue has posted its first material total losses since this bull market began.

The banks have few assets
May 25, 2022 25 tweets 8 min read
I want to take a moment to show everybody just how fucking serious this market crash is about to be.

$MBB is the Vanguard managed ETF for Mortgage Backed Securities (MBS) and is a barometer for the value of MBS across the entire US market.

Further dd in thread... This chart demonstrates $MBB versus the $SPX market index.

What you probably *don't* know is that government-originated or "Agency" MBS accounts for $7.7 Trillion in American consumer debt. This is a whopping 25% of our national debt.

And the Fed is about to dump it on us.
May 9, 2022 26 tweets 6 min read
This narrative being circulated is fucking horseshit. Holding stock is what holds the price up, not causing it to fall. This is the biggest fucking fallacy to be shown on main stream media since Trump's tan.

Rant to follow.

reddit.com/r/amcstock/com… This was promised. We knew we would be blamed. This is fucking occupy wall street all over again and let me explain why.

Ever since the digital stock trading was introduced into the financial markets in the 1980s, we have traded stocks based on each trade in real time.
May 4, 2022 22 tweets 8 min read
I'm doing a DD recap on $RDBX to update everyone on the play and give everybody _full_ transparency into the 8-K filing and understand what is going on. Buckle up, this is gonna be a long one... $RDBX (Redbox Entertainment) is currently the largest overleveraged stock on the market according to Ortex data. I've been carefully watching for **any** signs of shorts covering in the last 5 trading days. There have been absolutely none.

In fact, they shorted some more...
Apr 29, 2022 11 tweets 5 min read
#HellsTradingFloor is currently up ~100% on $RDBX #squeeze thanks to the call out from @dmcalls. Thanks for being a part of the community and keeping your 👀 open for runners.

Retail is rapidly soaking up this micro-float like a sponge, hence I feel this is just the beginning. @ORTEX data shows that 50% of all shorts entered (at best) at $11.00 or lower. The other 50% of all 1.41m shares sold short entered below $3.00 and are deep in the red.

All this adds up to old-shorts losing out on their gains, and new ones rapidly losing equity on their margin. Best entry for shorts at the high-side.At least 25% of all shorts (35m shares) entered below $3 and
Apr 19, 2022 25 tweets 8 min read
Alright, so here's the DD I've been working on lately. This is regarding ticker $BRQS. Before beginning, this is not financial advice, and this trade is very high-risk by all accounts based on both fundamental and technical analysis.

This will be long, but bear with me. $BRQS or Borqs Technologies is an #IoT (Internet of Things) software company focused on building smart hardware and embedded technology.

They're a micro-cap / small-float which has at least 162M shares outstanding and has been struggling with its financing for years.
Apr 19, 2022 4 tweets 1 min read
We have tried everything to get the attention of the world and been ignored. The problem of a single degree rise in temperature threatens to completely reshape the surface of this planet, and it is funded by Wall Street money, stolen from retail, and subsidized by the govt. These problems are all related to the same evil whose heart beats on Wall Street, New York, NY.

Apes that first realized their money was being stolen from them by a system that was designed to rob them should easily see the connections here.
Apr 12, 2022 12 tweets 7 min read
Time for some DD on $AMC. Long overdue, but I was waiting for the right time.

For those unfamiliar, I have been building a timeline of AMC's chart patterns over the past year, and there have been consistent, recurring patterns with each new timeline.

tradingview.com/chart/lNcC4yWb/ The consistent pattern for $AMC is that the chart always forms a long wedge on the daily chart, and the OBV plateau shows a dip below that wedge before it breaks through both support and resistance, then runs after a brief consolidation period. Note the circled areas on the OBV
Mar 18, 2022 8 tweets 3 min read
$MULN got rejected off $3, indicating a new area of resistance. Market makers are going to have a hard time keeping it down now, but they might pull the rug on Monday, so I'm not going to be adding to my positions. I'm going to wait to see how the market reacts next week. Short Exempt numbers show that 4.2M short exempts were used on the stock today, which is normal during a highly volatile market where market makers are struggling to fill the buy orders, but these numbers still seem excessive.

It seems probable that they will hit the stock PM.
Mar 3, 2022 27 tweets 15 min read
Still holding my $MULN position. The volume has already traded more than 10x the estimated float today in only the first half of the trading day. 🙄

Utilization from 25% to 99% in 3 days...

22.5M short exempts yesterday
2.76M short exempts today

That's normal... 😒 Before you go any further, know that this isn't financial advice, and I'm not an expert in finance or market mechanics.

What follows is due-dilligence by a biased investor with a deep-seeded hatred for companies who defraud us daily with the data as I will soon demonstrate.