CITRON is giving a GREAT LONG opportunity with $APRNCitron following swing trading strategy idea
The share price is rising and gonna continue this trend today after the new Citron report publishing. The stock has very much short float and insiders purchases near prices much higher than current.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $8,37;
take-profit — $9,58/MOC;
stop-loss — $7,96.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Citronresearch
CITRON is giving a GREAT LONG opportunity with $BBBYCitron following swing trading strategy idea
The share price is rising and gonna continue this trend today after the new Citron report publishing. The stock has very much short float and insiders purchases near prices much higher than current.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $20,97;
take-profit — $25,07/MOC;
stop-loss — $19,60.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT SHORT opportunity with $DNACitron following intraday trading strategy idea
The share price is falling and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks lower than the supply.
These and other conditions can cause a fall in the share price today.
So I opened a short position from $9,65;
take-profit — $8,52/MOC price;
stop-loss — $10,01.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $REALCitron following swing trading strategy idea
The share price is rising and gonna continue this trend today after the new Citron report publishing. The stock has very much short float and insiders purchases near prices much higher than current.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $13,25;
take-profit — $14,60/MOC;
stop-loss — $12,80.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $DOCNCitron following swing trading strategy idea
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $52,60;
take-profit — $57,43/MOC;
stop-loss — $50,98.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $ROOTCitron following swing trading strategy idea
Root, Inc. provides insurance products and services in the United States.
The share price is rising and gonna continue this trend today after the new Citron report publishing. The stock has very much short float and insiders purchases near prices much higher than current.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $13,22;
take-profit — $17,18;
stop-loss — 11,90.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $GMBLCitron following intraday trading strategy idea
Esports Entertainment Group, Inc. operates as an online gambling company in Canada.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $21,5;
take-profit — $28,00/MOC price;
stop-loss — 19,50.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Short squeezes, gamma squeezes, and the GameStop dramaIntroduction
Video game retailer GameStop is up nearly 800% in the last two weeks. The story of how this happened makes for both an entertaining soap opera and an educational example of some market-making forces every trader should be aware of: short squeezes and gamma squeezes. Buckle in to learn how reddit vigilantes took on activist short-sellers and caused a massive spike in a struggling retail stock.
Act 1: The Citron short
The story begins with a brief video released by activist short-seller firm Citron Research in which Citron's Andrew Left announced a short position in the stock. The video wasn't really up to Citron's usual standards. Usually they expose some kind of fraud when they take a short position, but this time the argument was that GameStop was a low-quality company in a doomed brick-and-mortar retail sector and is not going to be able to turn itself around.
Here let me pause to define some terms:
"Short-sellers" are traders who borrow shares of a stock, sell the borrowed shares at current market price, and then buy the shares back later in order to return them to the lender. If the stock goes down between the sale and the purchase, the short-seller pockets the difference as profit. If the stock goes up, the short-seller takes a loss.
"Activist" short-sellers are a special category of short-sellers who do research in order to find poorly managed or fraudulent companies, take a short position on them, and then release their findings to the public in the hope that the release of negative information will drive the stock price down.
Act 2: The Wall Street Bets squeeze
Activist short-sellers have played a role in exposing nearly every major corporate fraud that's ever been taken down. In my opinion they perform an important market function and offer an important service to investors. But a lot of people hate activist short-sellers. They're often accused of releasing false or misleading information in order to manipulate a stock, and plenty of critics also feel that short-sellers are unpatriotic, pessimistic, and destructive. If you watched The Big Short and hated all the main characters because they were trying to destroy the banks and betting against the American economy, you'd probably also hate Citron Research. That's how the folks on a subreddit called "Wall Street Bets" feel about Citron.
Activist short-sellers often get hacked, threatened, and bullied, but usually it's by agents of a fraudulent company they've targeted. (Invisibilia's episode "Trust Fall" documents a recent horrifying case involving the fraudulent mafia-connected German fintech company Wirecard.) The GameStop case is a little different because it was Internet vigilantes, and not corporate agents, who targeted the shorts. Left and other GameStop shorts came under an intense barrage of verbal assaults and cyberattacks from members of the Wall Street Bets subreddit who believe in GameStop's turnaround story. And that's not all the vigilantes did. They also coordinated a campaign to manipulate GameStop's price upward and "squeeze" the shorts out of their trade by buying lots of far out-of-the-money GameStop calls. This campaign has been tremendously successful, as evident from the stock's recent price action. Citron's Andrew Left posted a video on Twitter in which he announced that as a result of the backlash, he has exited his GameStop short trade.
Here, again, let me pause to define some terms:
The problem with short-selling is that your losses are potentially infinite. If you're short on a stock whose price price increases more than 100%, then you can lose more than 100% on your trade. If you don't have enough cash in your account to cover the loss, then this can trigger what's called a "margin call," where you're forced to buy shares in order to "cover" your short. And if your short position is large enough, there may not be enough shares for sale on the open market for you to quickly exit your trade, so it may take some time for you to cover. This can cause a dramatic increase in stock price, known as a "short squeeze."
There's another kind of squeeze called a "gamma squeeze," which occurs when someone buys a lot of far-out-of-the-money call options on a stock. The sellers of far-out-of-the-money call options usually will buy shares of the stock in order to cover themselves in case the options eventually get exercised. That drives up the stock price. Plus, there are a lot of algorithms out there that buy or sell stocks based on what open options contracts imply about the market's expectations for a stock's future price. So buying out-of-the-money call options can also trigger those algorithms to buy, further driving up the price. In the last couple years, retail options traders, especially on the Wall Street Bets subreddit, have realized that they can manipulate stock prices by banding together to buy lots of out-of-the-money calls. This strategy has been successfully used for over a year to drive up the price of Tesla, and now it's being used on GameStop with similar impressive results.
Conclusion
The biggest moral of the story here may be, don't sell shares short. It's a dangerous environment for short-sellers, with gangs of vigilante longs roaming the social media streets. The GameStop and Tesla stories prove that retail traders, if they band together, have the power to be market makers and to take on institutions. It also proves that markets aren't necessarily efficient or rational. Sometimes they are a battleground for differences of ideology or social class, and the underlying company fundamentals matter not at all.
Of course, this likely won't go on forever. Using a gamma squeeze to manipulate a stock price is arguably illegal, so there's a possibility that the SEC will eventually crack down. Gamma squeezes also require the existence of market makers willing to sell far out-of-the-money calls, and it's possible that that willingness will go away. If market makers stopped selling these calls on GameStop or Tesla, the game would quickly be up.
And finally, I think we will see companies increasingly position themselves to take advantage of these situations. The ideal move for GameStop executives would be to issue a lot of new shares right now in order to harvest the manipulators' money and raise enough cash to cover the company's future losses. (Tesla has done this a few times in the last year or two.) And, as it turns out, GameStop has an offering ready to go, through a program they put in place on December 8. (Possibly they had advance notice of this coordinated Wall Street Bets program to manipulate the stock.) They only have to pull the trigger, which I assume they will do when they feel the stock has hit its peak. That is likely to trigger a sell-off in the stock, but it could also potentially stabilize the company's finances, stave off bankruptcy, and greatly extend GameStop's life.
And that's another reason why fundamentals sometimes don't matter and why it's dangerous to be short on a stock: because to some extent, it's the stock price that drives a company's success rather than the other way around. A higher stock price allows a company to raise more capital, and more capital allows the company to invest in updating its business model and turning things around. Perhaps we will see this run in GameStop's stock price lead to large capital expenditures, a new business nodel, and a total revitalization of the company. Only time will tell.
CITRON is giving a GREAT LONG opportunity with $STPKCitron following intraday trading strategy idea
Stem is a global leader in artificial intelligence (AI)-driven clean energy storage systems. This company and Star Peak Energy Transition Corp. (“Star Peak”), a publicly-traded special purpose acquisition company, announced a definitive agreement for a business combination that will result in Stem becoming a public company. Upon closing of the transaction, the combined company will be named Stem and remain listed on the New York Stock Exchange under the new ticker symbol “STEM.”
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $33,00;
take-profit — $42,60/MOC price;
stop-loss — $29,80.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT SHORT opportunity with $DASHCitron following intraday trading strategy idea
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally.
The share price is falling and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks lower than the supply.
These and other conditions can cause a fall in the share price today.
So I opened a short position from $153,5;
take-profit — $132,50/MOC price;
stop-loss — $160,50.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $MSTRCitron following intraday trading strategy idea
MicroStrategy Incorporated provides enterprise analytics software and services worldwide.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $232,20;
take-profit — $252,33/MOC price;
stop-loss — $225,49.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
What’s was the fuss in NIO last Friday?Last Friday Citron Research published an opinion that claims that the fair price of NIO is 25$ per share.
Also, Citron announced that they are placing a short position on the company because the many investors are trading on NIO like a cassino gambling.
Citron’s publishment succeeded to affect NIO price and the company’s share made a bearish movement from new record of 54$ to 44$ (at close).
And now, after Friday's trading day, NIO is starring in various Facebook groups trying to predict the future of her behavior on Monday: Is a bearish movement expected to be made? Or maybe go for a deeper correction?
Lets find out:
1. That’s totally fine when companies making a price-correction. We are all need to remember that this correction arrived right after an amazing bullish movement (more then 100 precent).
I bought it on 14$, and have a very nice quantity. those who follow me saw the enthusiasm for her all along.
One bad day doesn’t say anything about NIO.
2. That’s not the trigger to close the long position. That’s sure not the trigger to place a short position on it.
I also think that it is very dangerous to place a short position in this moment.
3. I think that Citron research made a very ugly move. They bought it cheap and when they wanted to realize their profit they succeeded to sold in the highest price ever then they were opened a short position on it. WTF?!
4. . NIO has brought to the world something amazing:
revolutionary technology at an equal price for every person.
There is a reason that in China the company is popular and every month anew breaks sales records.
This is a good company that is developing at an amazing pace. And as such it has a place of honor in the capital market.
5. A quality investor should measure things over time and not get excited about a correction. NIO has a lot of reasons that make its investors go to sleep quietly.
6. Generally, NIO has made a crazy bullish movement, even without being a great genius it is clear that she will make a correction at some point. I would prefer that the correction be around the price level of 44$, this price level is better and gives me relative peace of mind.
Things we must remember before reading other people's opinions about it:
* It is clear that anyone who believes in Tesla and holds its shares will only say bad things about NIO because it threatens Tesla in the Chinese market.
* There are also those who will say that the train passed - to those people I mention that there was also someone who said this when Tesla itself was at a price level of $ 40. And look where Tesla is today.
In the next two weeks NIO is expected to publish a quarterly report. I think the future of many investors will depend on this report and its published data. Until then we should not listen to background noises.
CITRON is giving a GREAT SHORT opportunity with $NIOCitron following intraday trading strategy idea
NIO Limited designs, manufactures, and sells electric vehicles in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and Germany.
The share price is falling and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks lower than the supply.
These and other conditions can cause a fall in the share price today.
So I opened a short position from $53,88;
take-profit — $44,37/MOC price;
stop-loss — $57,05.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
LONG CITRON is giving a GREAT LONG opportunity with $CMPSCitron following intraday trading strategy idea
COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $41,92;
take-profit — $51,88;
stop-loss — $38,59
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT SHORT opportunity with $NNOXCitron following intraday trading strategy idea
Nano-X Imaging is developing an improved and less costly form of medical imaging technology.
The share price is falling and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks lower than the supply.
These and other conditions can cause a fall in the share price today.
So I opened a long position from $42,43;
take-profit — $28,78;
stop-loss — $46,99.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
$NLS can rise in the next daysContextual immersion trading strategy idea.
Nautilus is a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use.
The share price is rising and gonna continue this trend after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position again from $15,54;
stop-loss — $14,45.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $NLSCitron following intraday trading strategy idea
Nautilus is a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $15,10;
take-profit — $17,53;
stop-loss — $14,22.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $FLDMCitron following intraday trading strategy idea
Fluidigm Corporation creates, manufactures, and markets technologies and tools for life sciences research.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $11,82;
take-profit — $13,75;
stop-loss — $11,18.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $RSTCitron following intraday trading strategy idea
Rosetta Stone Inc., together with its subsidiaries, provides technology-based learning products in the United States and internationally.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $27,33;
take-profit — $31,15;
stop-loss — $25,97.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
CITRON is giving a GREAT LONG opportunity with $LRNCitron following intraday trading strategy idea
K12 Inc., a technology-based education company, together with its subsidiaries, provides online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $37,50;
take-profit — $41,39;
stop-loss — $36,35.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Why GSX's Breakout Might Not Last- This post is for educational purposes only. Do not buy or sell this stock based upon this post, but only after performing your own due diligence on the company -
Disclosure: Writer of this post has a net short position on GSX.
Fundamentals:
I believe that GSX's breakout over the last past week above $46.5 was driven by a massive short squeeze and participation by foolish retail traders/investors.
GSX currently has 3 research firms calling it a massive fraud. Feel free to google and do your own due diligence on the reports that have been posted by Grizzly Research LLC, Muddy Waters Research LLC, and Citron Research.
There are class action suits from at least 4 different law firms (from what I have found) all stating that GSX has misled investors and that GSX has been fraudulently boosting its Teacher qualifications, student counts, and revenue.
Technical Analysis
When price broke out past $46.5, there was most likely a massive short squeeze, that caused a bunch of investors to cover their positions, causing the upsurge in price. I believe that this was further driven by retail investors who had done little research on the company, and bought it because it went up dramatically, and failed to consider the true risks of this company.
CITRON is giving a GREAT LONG opportunity with $SONO Citron following intraday trading strategy idea
Sonos designs, develops, manufactures, and sells multi-room audio products.
The share price is rising and gonna continue this trend today after the new Citron report publishing.
The demand for shares of the company still looks higher than the supply.
These and other conditions can cause a rise in the share price today.
So I opened a long position from $12,52;
take-profit — $14,42;
stop-loss — $11,95.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
