$AiRWA (YYAI.US)$ This is a timeline based on the calculatio...
$AiRWA (YYAI.US)$ This is a timeline based on the calculation of existing shorts and naked shorts that exist at this point in time (FINRA data) and total shareholding. I am using the weekly and 3 day volume data to determine likely scenarios.
1. The MM push the price to 1.02 in the first hour as they are running out of time.
2. They will setup walls at 1.12 and 1.15
The reason is based on their .79-.81 shorts they sold last week, those margin calls occur is 1.10 is broken for 4+ hours.
3. If the margin calls are made, the price increases to 1.22 to 1.25 by midday.
4. At this stage it breaks the 50 day moving average on several technical charts which will trigger buy signals from HFT bots.
5. If this occurs, they will produce a buy wall the MM can’t break, HFT bots become long MM themselves.
6. Because there is no resistance between 1.25 and 2.00, the price teleports to this figure.
7. This causes all shorts into a full margin call.
Many shorts will be liquidated, the resulting liquidation will push the price to 2.50-3.00.
This will cause the larger MM into another margin call.
8. At this stage the stock will be number one for gains in the day. Even retail who don’t know about the stock will move in a FOMO direction.
This will create a final hour power run.
BUT
9. We now need to consider the Gamma position. There were many calls $4+
This will push the price upwards of $5.
So what’s the options.
1. MM hold the price to 1.15 and live to survive another day
2. The Big MM’s survive the margin calls and hold the stock at 2.5 for 18 hours until we do it all again.
3. Gamma squeeze forces the MM to Hedge pushing it to $5-$6
4. Infinity gamma squeeze. Price is unlimited unless you sell
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106076902 : I hope all your analysis is true!! we have all been in this for so long ;)
Shaul Heymans : seem like is going down all the way again...
106076902 : are you still here? slow and steady rising!
Tradethedip : I think Liegh LFG obly answers his remarks. Buy when you feel it's right.
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