The Shorting of Frauds, Overhyped and Bankrupt Stocks Journal

Discussion in 'Journals' started by Daal, Jun 8, 2012.

  1. wow
    what a runner. Reminds me of the internet squeezes in 99
    stop in at 14.7
    and will reshort
     
    #771     Oct 9, 2014
  2. stopped at 14.69
     
    #772     Oct 9, 2014
  3. Daal

    Daal

  4. Selling some ALNY at open
     
    #774     Oct 29, 2014
  5. Daal

    Daal

    GPRO is a prime example of why the shorting game is broke, at least in a multi-day basis. The company is totally overvalued, is about to raise $$, lock up expiry coming soon and insider will dump. Yet the stock keeps hanging on and squeezing shorts. over 95% borrow rate so even the 'value' shorts get hosed as their long-term holds drain up all their money

    I'm focusing on daytrading now and most of the time on the short side, but the only way it works is if you take profits in the pullbacks and are disciplined when the stock is strong. Otherwise you get killed.

    The only multi-day/week shorts that kinda work are small cap low priced junk stocks ($1-$15 range). Companies that are so shady its tough for even idiots to buy. I mean, they do buy it but they don't hold for the long-term, its just a momo game that turns and then you can profit on the way back to earth (DGLY, ISNS, LAKE, etc)
     
    #775     Nov 14, 2014
  6. Daal

    Daal

    VLTC proves that trading solely on fundamentals on this market is flat out stupid. Might as well light your money on fire. You got to combine the fundamentals with price action and time the stock well. I interviewed a guy who is an expert on this (made over $3M last year), I'm sure he banked a few hundred thousand on this stock
     
    #776     May 1, 2015
  7. What are you looking at now, Daal?
     
    #777     Jun 9, 2015
  8. Daal

    Daal

    MNKD but there are no borrows. you can short synthetically with options but the spreads are significant, not sure if its worth the trouble. Reg Sho stock so it can be VERY dangerous to short and ride it up. I would only day trade this for now
     
    #778     Jun 9, 2015
    Chuck Krug likes this.
  9. Daal

    Daal

    JIDG as well. $10B market cap no earnings, its a replay of CYNK. pure short squeeze. I got a borrow from IB with a long in another broker so I'm hedged but I can be bought in at any time. Not sure I will be lucky enough to still have the borrow when this peaks out
     
    #779     Jun 9, 2015
    Chuck Krug likes this.
  10. Daal

    Daal

    I shorted JIDG the last 3 overnight sessions except for today's. got unlucky, SEC halted it today. its going to open down 70% in 2 weeks.
     
    #780     Jun 15, 2015