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    Saturday, June 5, 2021

    Stock Market - The stock market is easy

    Stock Market - The stock market is easy


    The stock market is easy

    Posted: 05 Jun 2021 07:21 AM PDT

    Since naked shorts is trending everywhere, I say we get dick pics trending? What say you Apes?

    Posted: 05 Jun 2021 05:21 PM PDT

    Is it just me or this is getting out of hand... someone need to stop this for real now lol

    Posted: 05 Jun 2021 02:13 PM PDT

    Whoopsie

    Posted: 05 Jun 2021 08:37 AM PDT

    When amc ent. Goes to 100 on monday, melissa this is for you.

    Posted: 05 Jun 2021 06:18 PM PDT

    Bitcoin Youtube Comments Section

    Posted: 05 Jun 2021 07:30 PM PDT

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    Posted: 05 Jun 2021 11:32 AM PDT

    Dumb happy ape, low IQ play on AMC <3

    Posted: 05 Jun 2021 04:40 PM PDT

    I analyzed all the controversial trades made by Senators in the 2020 Congressional insider trading scandal. Here are the results!

    Posted: 05 Jun 2021 06:18 AM PDT

    I analyzed all the controversial trades made by Senators in the 2020 Congressional insider trading scandal. Here are the results!

    Preamble: The ability of Congress Members to trade stocks has been controversial from the start. There have been multiple stories covering the 2020 congressional insider trading scandal where Congress Members allegedly used insider knowledge to trade large positions in stocks just before the coronavirus pandemic crash. But none of the articles talked about the financial implications of those trades and whether the retail investors could have front-run the market using the disclosed data. Basically, what I wanted to know was

    How much did the Senators save by offloading their positions before the crash and could I have done the same?

    Where is the data from: efdsearch.senate.gov

    For my previous analysis into congressional trading, I used data from senatestockwatcher.com. But not all the transactions are captured on the website and I wanted to match exactly with the trades reported by famous journals. efdsearch.senate.gov is the United States official website where Senator, former Senator, and candidate financial disclosure reports are available. Some of the data is available as a scanned file and some in normal HTML format. I had to manually transcribe most of the data used in this analysis.

    In case you are wondering about the time delay between the actual transaction and reporting, Congress Members are expected to report the transaction within 30 days. The median delay in reporting that I observed for all the trades was 28 days.

    All the trades and my analysis are shared as a google sheet at the end.

    Analysis:

    There are multiple factors at play here.

    Timeline: On January 24, 2020, the Senate Committees on Health and Foreign Relations held a closed meeting with only Senators present to brief them about the COVID-19 outbreak and how it would affect the United States. I am considering this as the start time for my analysis. Any sale made by the senators after this point up to Feb 26 is considered. (I did not consider sales beyond that point as SPY dropped 8% during that week. My assumption here is it's realistic for any person be it a normal investor or a Senator to panic sell after seeing that drop). For reference, SPY dropped an additional 25% over the next 3 weeks!

    Senators under consideration: I have considered trades done by 4 senators in my analysis. I have focused on these 4 as all of them were investigated by Justice Department and the FBI following the trading scandal.

    1. Richard Burr
    2. Kelly Loeffler
    3. James M Inhofe
    4. David A Perdue

    David Perdue sold 44 times ($3.49 MM) in the 33 days following the closed senate meeting. Interestingly James Inhofe only transacted 8 times but the combined value of shares he sold was a whopping $4.12MM. The most ironic part is that Richard Burr who was under investigation the longest and had to step down from the intelligence committee due to the scandal had the least dollar volume in the transaction ($1.1MM).

    Results:

    Before we dive into the overall amount saved by the Senators and the retail investor side of the analysis, let's see what were the best trades made by the Senators during that time period.

    https://preview.redd.it/uzizdo8l6g371.png?width=1038&format=png&auto=webp&s=1fc5fa05a71700aa88784f1cca7f3d24f3944732

    David Perdue absolutely killed it with his stock plays. He is present 7 times in the top 10 list and his best play, Caesars Entertainment reduced 83% after he sold his position. Fun Fact: if a stock reduces 83%, it has to go up 488% just to reach back to its initial price. Another interesting observation from the chart is that senators mainly sold stocks related to the entertainment and hospitality industries which were the most severely affected industries due to the pandemic.

    The above chart showcases the amount of money saved by the Senators due to front running the market crash. David Perdue saved an insane $2.2MM with his stock sales. I also kept a multiple of annual Senate salary to showcase the scale of impact they made to their portfolio because of the trades.

    Finally, we come to the million-dollar question. Was it possible for the retail investors to follow these trades and front-run the crash?

    This is where the analysis gets a bit tricky. 88% of the transactions were reported by March 3rd but if you consider it in dollar values, only 52% of the transactions were reported (some of the high-value transactions were reported only after the crash). But if you were an astute investor, you could have observed a stark difference in what the Senators were saying and how they were trading. For Eg. Richard Burr reassured the public that the US was well prepared for the pandemic but then sold $1MM worth of stocks in the next two weeks. I know that hindsight is 20/20 but if you could have connected these two dots, then you could have saved up to 25% of your portfolio before the crash.

    Limitations of analysis: There are some limitations to the analysis.

    a. I have only used one black swan event for the analysis. A better method would be to analyze the stock trading pattern over 3-4 major crashes and see if any pattern emerges. But the current limitation is that efdsearch.senate.gov has only data since 2012.

    b. There is no disclosure for the exact amount of money invested by Congress Members. The disclosure is always in ranges (e.g., $100k – $200k). So, for calculating the transaction amount, I have taken the average of the given range.

    Conclusion

    I intentionally left out the party affiliation of the Senators as I did not want our political views clouding our financial judgment. I could not find a single example where a retail investor or an institutional investor or even a hedge fund leveraging this information to make their trades (it might just not be public!). Another possible explanation here is that Senators might just have superior stock trading capability as none of them were indicted for this and all investigations are closed now.

    However you view it, this analysis in addition to my last analysis (which proves that Congress Members have better returns than SP500) showcases that there is significant money to be made by following their trades closely!

    Google Sheet containing all the data: here

    Disclaimer: I am not a financial advisor.

    submitted by /u/nobjos
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    Posted: 05 Jun 2021 11:22 AM PDT

    AMC Just Made a Brilliant Move |

    Posted: 05 Jun 2021 06:50 PM PDT

    WKHS Recent Downtrend Breakout - Important Levels

    Posted: 05 Jun 2021 12:23 PM PDT

    WKHS Recent Downtrend Breakout - Important Levels

    After 3 months of downtrending, we finally pushed above the wedge and over the POC (Point of Control)

    With publicity from WSB and a boom in volume, there is big potential for WKHS to spike to the 20's and higher.

    A bull flag can be identified on the 30 min chart with the end of Friday leaving us sitting on an important level of support.. which is comforting. Monday premarket will be the deciding factor for if we continue higher or potentially drop back into the wedge. We have a gap fill around the 28.00 area, but this is out of the question until we get over 21.03 (Second Target).

    Here are the levels I am looking at:

    Entry - 13.48

    1st Target - 15.68

    2nd Target - 21.03

    Stop Loss - 12.33

    Wait for a bounce off POC and breakout from 30 min bull flag @ 13.48 for entry. This is a simple play, no need to make it complicated!

    Daily Chart

    submitted by /u/MoistBands
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    Party City is a gamble

    Posted: 05 Jun 2021 02:14 PM PDT

    Undervalued... And getting more undervalued every day...

    Posted: 05 Jun 2021 09:39 AM PDT

    ������������Not a financial advide: loading up��, amc kamikaze��������������������

    Posted: 05 Jun 2021 10:43 AM PDT

    An example of taking profits for raddits.

    Posted: 05 Jun 2021 02:43 PM PDT

    In case you missed CNBC admitting their knowledge of Naked shorting on Live TV

    Posted: 04 Jun 2021 09:26 PM PDT

    Another 94 million total shares shorted yesterday (6-4-21) in AMC

    Posted: 05 Jun 2021 09:05 AM PDT

    Another 94 million total shares shorted yesterday (6-4-21) in AMC

    Here is the updated DAILY SHORT VOLUME in AMC. You will notice that nearly 94 million total shares were shorted yesterday alone. That brings the running 5 year cumulative total shares shorted to nearly 7.38 billion shares. Now many of those have covered but because the government will not allow the "buy-to-cover" trade identifier to be purchased there is no way of telling how many UNDISCLOSED SHORTS remain at the market maker level (due to the fact that they rely on the Market Maker's Exemption). But we do know that the VWAP of Total Shares Shorted is $14.20. Shorts are being DECIMATED. No wonder why this story is getting so much attention!

    https://preview.redd.it/i2nck8b90h371.jpg?width=728&format=pjpg&auto=webp&s=1c8c8279fb62e24ec730427e94b39f9f961ff732

    submitted by /u/BUYINS
    [link] [comments]

    Americans face mounting risk of hackers taking over brokerage accounts, regulators say

    Posted: 05 Jun 2021 10:28 AM PDT

    ETFs with investments on each SP500 Winner (Friday)

    Posted: 05 Jun 2021 06:54 PM PDT

    ETFs with investments on each SP500 Winner (Friday)

    Three ETF's per winner (when available)

    Image: All winners of the week by sector.

    ETF Ticker | % invested in Winner | Link: Top 15 Holdings

    Industrials: ETFs investing in Generac Holdings Inc.
    IVDG 2.93% https://etfdb.com/etf/IVDG/#holdings
    NUMG 2.16% https://etfdb.com/etf/NUMG/#holdings
    RPG 1.81% https://etfdb.com/etf/RPG/#holdings

    Health Care: ETFs investing in Biogen Inc
    PBE 5.05% https://etfdb.com/etf/PBE/#holdings
    BBH 4.72% https://etfdb.com/etf/BBH/#holdings
    PKW 4.58% https://etfdb.com/etf/PKW/#holdings

    Information Technology: ETFs investing in IPG Photonics Corporation
    N/A

    Communication Services: ETFs investing in TAKE-TWO INTERACTIVE SOFTWARE, INC Common Stock
    EWCO 4.83% https://etfdb.com/etf/EWCO/#holdings
    ESPO 4.53% https://etfdb.com/etf/ESPO/#holdings
    HERO 4.19% https://etfdb.com/etf/HERO/#holdings

    Consumer Discretionary: ETFs investing in Tesla Inc
    VCAR 15.46% https://etfdb.com/etf/VCAR/#holdings
    IYK 14.36% https://etfdb.com/etf/IYK/#holdings
    XLY 12.26% https://etfdb.com/etf/XLY/#holdings

    Utilities: ETFs investing in Ameren Corp
    UTES 4.28% https://etfdb.com/etf/UTES/#holdings
    RYU 3.72% https://etfdb.com/etf/RYU/#holdings
    JHMU 3.43% https://etfdb.com/etf/JHMU/#holdings

    Financials: ETFs investing in T Rowe Price Group Inc
    LEAD 2.37% https://etfdb.com/etf/LEAD/#holdings
    KNG 1.60% https://etfdb.com/etf/KNG/#holdings
    NOBL 1.60% https://etfdb.com/etf/NOBL/#holdings

    Materials: ETFs investing in Albemarle Corporation
    LIT 12.96% https://etfdb.com/etf/LIT/#holdings
    QCLN 6.93% https://etfdb.com/etf/QCLN/#holdings
    IYM 2.26% https://etfdb.com/etf/IYM/#holdings

    Real Estate: ETFs investing in Equinix Inc
    SRVR 15.49% https://etfdb.com/etf/SRVR/#holdings
    SPRE 12.06% https://etfdb.com/etf/SPRE/#holdings
    VPN 11.95% https://etfdb.com/etf/VPN/#holdings

    Consumer Staples: ETFs investing in J M Smucker Co
    FTXG 8.70% https://etfdb.com/etf/FTXG/#holdings
    FXG 4.33% https://etfdb.com/etf/FXG/#holdings
    RHS 3.29% https://etfdb.com/etf/RHS/#holdings

    Energy: ETFs investing in Phillips 66
    IEO 8.21% https://etfdb.com/etf/IEO/#holdings
    CRAK 7.65% https://etfdb.com/etf/CRAK/#holdings
    RDIV 5.62% https://etfdb.com/etf/RDIV/#holdings

    https://preview.redd.it/mbl5c0mfxj371.png?width=1195&format=png&auto=webp&s=eb07f30fba227731397445f588258cfeec9d0403

    submitted by /u/Engineer_Economist
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    The best value biotech stock $AGEN

    Posted: 05 Jun 2021 02:40 PM PDT

    Immunotherapy is field of oncology where drugs are made to build the immune system to fight cancer. These types of drug like Mercks Keytruda have TAM (potential revenue) in the billions. Proof

    https://www.biospace.com/article/keytruda-set-to-become-world-s-top-selling-drug-forecast-shows/

    Now read this or just a quote

    https://www.google.com/amp/s/finance.yahoo.com/amphtml/news/edited-transcript-agen-oq-earnings-123000070.html

    " over 160 patients treated with balstilimab alone we reported response rates of 19% in PD-L1 positive patients and 10% in PD-L1 negative patients. This compares favorably to KEYTRUDA, which has 14% responses in PD-L1 positive tumors and no responses in PD-L1 negative tumors"

    Right now AGEN's Balstilimab is about to get it's filing accepted by the fda in 2 weeks. 1181 in combo with Balstilimab works on even MORE types of tumors. The CEO himself is saying the company should be worth 20-30 TIMES the value today of $4.03. This one has been sleeping for 25 years and finally has its first product coming to market. The potential revenue is in the tens of billions a year. Picture what Keytruda is making a year, and then double it bc we can treat patients who immunotherapy does not work on and over HALF are pdl1- and have no current immunotherapy treatment besides chemo

    https://blog.dana-farber.org/insight/2018/03/expanding-immunotherapy-benefits/

    This is an article from 2018. This stock is set to take off to $20-30 in the future. Hold it and help us beat cancer. We have the best in class molecules. What I'm telling you is only the tip of the iceberg. There's so much in this pipeline it's unbelievable. We just need more eyes on us.

    submitted by /u/daedae7
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    I transferred my stocks to another broker, Public. Now my money is not in both apps, not sure if there is a wait period? More importantly it sold all my dogecoin ($569) and I can’t transfer it out of Robinhood because my account is closed. Please help I’m having a panic attack!

    Posted: 05 Jun 2021 09:40 AM PDT

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