USA Stocks discussion - Part 3

[yang_nastyman]

My warchest is ready, and no, it's not in GME

I've trimmed most of my port and only left some in speculative spacs,ipoe being one of them, lucky me.

For now Ill just stick to buying long calls on vix, and some silver. Who would've thought the otm vix at 30 which was cheap on Monday would already be ITM in 5 days?

And market already proven its weakness. Something like this short squeeze can pull funds out from everywhere, with wider macro conditions deeming the rest of the stocks as unattractive such that investors are just going for bets.

 

[OnePunchMan]

my point of view,

the only reasonable outcome that make the least amt of ppl angry is.
short-seller restriction against all share with SI above 50%.

let market sort it out for most tickers

for gme enforce no new position opening by anyside till SI <50%
prior notification of 7 days before kick start(if you still inside you deserve it)

this event prevent/delay/minimize the major bubble that was to come. but they need to settle it before it become one the ripple effect will be uncontrollable before long

 

[decibel.]

Race to the bottom!

Worst case scenario is that these hedge funds are so over leveraged that they've got 0 chance to pay back. Gme mkt cap is now at 23b, if its 200% shorted does that mean the funds will need minimally 46b to cover the shorts at current share price? Seems to be almost the total AUM of citadel + melvin capital. Its more likely that they'll call it quits than attempt to pay.

It's like playing a game of poker, where the casino (regulators or brokers? ) provide insane margin for the players without proper DD. Player A (hedge funds) to decides to buy in 100x his total assets and lose it all to player b to player z (retailers). Now comes end day where they've got to balance the sheets and player A says "I've got no money. I'll file for bankruptcy."

This seems like a likely scenario honestly. In the end the firm shuts down, and not everyone gets paid. Rumors about liquidity of brokerages and clearing houses come into question. Correction begins and triggers all stop losses for the broader market. Welcome to bearish 2021.

Not rumor. It's fact that those brokers who suspended those trades are facing liquidity issues. It's high likelihood that the hedge funds bankrupt and crash the entire market than cover their shorts benefiting those who bring them to this stage. So bag holders will still be bag holders until meme stocks start to bring in earnings that justify current inflated valuation

Sent from HUAWEI VOG-L29 using GAGT

 

[OnePunchMan]

Not rumor. It's fact that those brokers who suspended those trades are facing liquidity issues. It's high likelihood that the hedge funds bankrupt and crash the entire market than cover their shorts benefiting those who bring them to this stage. So bag holders will still be bag holders until meme stocks start to bring in earnings that justify current inflated valuation

Sent from HUAWEI VOG-L29 using GAGT

problem is, now others open new position as these are now the juiciest target there is. If a long boomer like me is tempted to buy puts last friday, how hard you think other hedge fund will resist at this pricing?

 

[CPFuncle]

Strongly agree with the following requirements

 

[OnePunchMan]

Strongly agree with the following requirements

it need to be market wide instead of broker dependent. doesnt matter you are retail or not.

 

[Gaigai]

Been reading twitter threads today, and noticing a lot of accounts mentioning that they want/am going to buy a few shares of GME to support the movement and that they know that they will lose all of it.

To me, it seemed like a pretty good opportunity for bag holders to get out.

Not vested and hope this whole saga just end already.

 

[s0tong]

Yeh- people in the US affected by RH are all jumping brokers and news spread fast, might be in for a surprise next week.

Usually I don't look forward to monday due to work but now I cant wait.

 

[decibel.]

problem is, now others open new position as these are now the juiciest target there is. If a long boomer like me is tempted to buy puts last friday, how hard you think other hedge fund will resist at this pricing?

It is now more of a gamble than a valuation. I am also tempted at puts but will see how. Lots of mad men in the game doing things they don't even have a clue of what's going on and that's dangerous not just to themselves but to the majority in it in my opinion.

Sent from HUAWEI VOG-L29 using GAGT

 

[MangoTuna65]

Been reading twitter threads today, and noticing a lot of accounts mentioning that they want/am going to buy a few shares of GME to support the movement and that they know that they will lose all of it.

To me, it seemed like a pretty good opportunity for bag holders to get out.

Not vested and hope this whole saga just end already.

Yeh- people in the US affected by RH are all jumping brokers and news spread fast, might be in for a surprise next week.

Usually I don't look forward to monday due to work but now I cant wait.

It's gonna be a roller coaster week next week.

 

[MangoTuna65]

Looking at how the company is executing, even at max capacity their share at fundamental would only max at $80-90 at best in 3 years. But of course if you account the hype that's a different story. But that's how a big firm will value the company at, based on earning power not hype. Essentially, this will be more harm than good for gamestop brand. Good thing is their shareholders can safely cash out now probably at a huge profit

Sent from HUAWEI VOG-L29 using GAGT

I think it's quite clear by now, we fundamentally view the valuation of GME very differently

Not a problem though, everyone is welcomed to express their views.

 

[Zef]

after reading a lot of the posts here, it does feel that at some point govt intervention seems inevitable. The logical move is to set SL and TP accordingly after covering cost basis & some profits.

Example
500
800
1,000
1,200
1,500

 

[bakuten]

gonna buy 1 share on monday just so that i can brag that i was part of it.

 

[Nuclear Boy]

Yesterday is pretty much 'calm before the storm', as another forumer pointed out. I firmly believe most sane ppl who got onboard these few days are cognisant of the insane risks and have worn our life jackets, on the ready to inflate and bail if needed. This squeeze confirm won't last forever. Really, like lottery, only put in what you can afford to lose and DYODD.

Unless you're like one of those real WSB retards who are prepared to lose all and can afford to laugh at themselves, don't bet your life savings, your wife, mortgage house to jump onto the rocket.

 

[Zef]

I was lucky enough to have sold 5 shares at $500 over different days, it just hit my TP

 

[bakuten]

just remember....this $GME saga is far from over.....govt confirm have to step in at some point.....just saw this stream earlier today....this bugger's got 12.9m followers

starts at 15min 50secs

those who don't play stocks also wanna step in liao....and they don't mind losing it all just to stick it to them....

enjoy the ride up!

 

[YouHeypiCanLiao]

Strongly agree with the following requirements

should be direction from SEC not
broker A this
broker B that

Spoiler

whatever it is RH sure lose a lot of customers

 

[YouHeypiCanLiao]

Yesterday is pretty much 'calm before the storm', as another forumer pointed out. I firmly believe most sane ppl who got onboard these few days are cognisant of the insane risks and have worn our life jackets, on the ready to inflate and bail if needed. This squeeze confirm won't last forever. Really, like lottery, only put in what you can afford to lose and DYODD.

Unless you're like one of those real WSB retards who are prepared to lose all and can afford to laugh at themselves, don't bet your life savings, your wife, mortgage house to jump onto the rocket.

actually ppl who went in lately are those buying with popcorn positions.. *fun*
those that go in a lot are just gambling and don't care

 

[s0tong]

after reading a lot of the posts here, it does feel that at some point govt intervention seems inevitable. The logical move is to set SL and TP accordingly after covering cost basis & some profits.

Example
500
800
1,000
1,200
1,500

Ya gonna put some limit sell to hedge.. not like those WSB players.. I don't know how some people can do it, watching their e.g. 100k gains plummet to 20k *figures are exaggerated

echoing same sentiments. Only put what u can afford to lose.

Just wondering will another riot happen?

 

[moolala]

gonna buy 1 share on monday just so that i can brag that i was part of it.

lol, guys, if u really wanna buy, place it as low as possible, like $251 or 200 or 100

dont be the dumb dumb buying at $400

lastly, those who decided to sell, pls sell and don't check back the price. it will cause fomo if it reaches $1000.

whatever happens, it's a very big gamble