MISSION VOLUME : Stampede Season
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Capital Structure Updated:
Top 20 Shareholders as at 31 December 2021
Rank Name Balance % of Total Units
1 MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED 2,471,753,024 16.98
2 CITICORP NOMINEES PTY LIMITED 1,938,786,779 13.32
3 BNP PARIBAS NOMS PTY LTD 1,414,780,349 9.72
4 BNP PARIBAS NOMINEES PTY LTD ACF CLEARSTREAM 610,461,568 4.20
5 HARGREAVES LANSDOWN (NOMINEES) LIMITED <15942> 536,528,113 3.69
6 INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED 308,910,364 2.12
7 HARGREAVES LANSDOWN (NOMINEES) LIMITED 295,263,523 2.03
8 INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED 243,875,558 1.68
9 HSBC CUSTODY NOMINEES 227,330,612 1.56
10 HARGREAVES LANSDOWN (NOMINEES) LIMITED 226,389,460 1.56
11 BARCLAYS DIRECT INVESTING NOMINEES LIMITED 186,171,788 1.28
12 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 152,981,355 1.05
13 HSDL NOMINEES LIMITED 141,070,378 0.97
14 HSDL NOMINEES LIMITED 128,542,575 0.88
15 VIDACOS NOMINEES LIMITED 102,533,853 0.71
16 MR DAVID JAMES WALL 88,218,095 0.61
17 HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED <731504> 75,103,892 0.52
18 BNP PARIBAS NOMINEES PTY LTD 59,330,616 0.41
19 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 58,166,718 0.40
20 LAWSHARE NOMINEES LIMITED 53,724,477 0.37
Total Units Held (Top 20 holders of ORDINARY FULLY PAID SHARES): 9,319,923,097 64.04
Total units on issue: 14,553,426,196 100
Loaded nearly 500k FORW from scratch all today - that me on bid .065 - this has the ingredients to CRANK!!! Already anticipating gap/spike Monday if this is HOF Friday
FORW
Man feeling like Doug Flutie hitting the game winning Hail Mary right now as reupped 550k a little out of position .424 avg - in back of mind remembered how they issued update/news to setup recovery on major capitulation.
Then I see George Sharp beatles Tweet and the CEO returning like Batman
Lets see if it can get that MOXY - that KICK - that ENGLISH for the over/under .50 break and LAUNCH!!!
HMBL
Reloaded 11M .0212 avg today from scratch on these signals with risk .02 zone:
- news catalyst (mainly fluff yet is communication nonetheless near key number ie .02)
- parallel chart setup to fluff news - like the previous news from June on "EEENF adopts global standard for ESG Reporting 6.29.21 - this news appeared to be enuff for a strong push (the price was just a little bit lower with similar partial ABC setup / HL setup on the daily chart
- ASX turned up R/G apparently on the catalyst (at/near time of release) to close at .03 (psych number)
- LSE held 1.50 psych number and end of day turn up to close near 1.60
- Options expiration - catalyst - just another possibility to throw on the hopper in addition to the above
EEENF
.0225 MONUMENTAL Psych Break all stacked up time to get RACKED UP$$$
EEENF
Tony direct money mention ie firing up the mouthpiece should speed up clearing outstanding paper if in fact all that remains is around 100-150k.
A metric to consider is # of followers increase week over week at company Twitter page.
That maybe the most skilled move by the company yet if in fact that is methodology.
QNTA
Reupped 12M shares .0218 avg Friday
Hat Trick Monday possible for 3 days of Higher Low of Day (Thurs .021 - Friday .0213)
Thesis is multi week swing for .033 - .042 zone if it works
If hat trick Monday doesn't play out will unwind position and reupp .0183 - .02 zone which was the last material correction zone sub .02
If .0175 - .0183 fails - .015 hard psych pivot for the "W" or will just take a massive position whenever material news catalyst hits that has the oomph to be multi day runner / multi week runner
EEENF
nice big order gang rolling deep
EEENF
ya there we go just placed up a 4M with partial fill
EEENF
got a 5 milly bid waiting to show up .0245
upd: they aren't allowing full size to show - only 120k filled so far
EEENF
Starting in some OMQS this AM - FCU* had such an AH/PM premium over close looking for layup drill thesis if it works
OMQS
Lil Nas X / Tony Hawk and the case of inadvertent AeliaStore exposure:
https://www.queerty.com/lil-nas-x-blood-20210827
https://www.insider.com/nah-he-tweakin-lil-nas-x-tony-hawk-meme-explained-2021-8
QNTA
started .894 avg using FMC* .75 psych sup zone as target to build both positions
FNMA
They gave em the old heave - ho with Insider Financial leading off with a pay per click disclaimer -
quick and decisive multiweek technical + psych breakout over .50
Depending on what the gameplan is could see sideways channel action (ie they turn it back down into 50s for further consolidation) or a serious quickness 2-3 day move 1.20-1.50 MAG thesis
Any more coverage especially with a disclaimer is possible "tell" they going for .75-$1 short order MAG - hawk friday end of day action for possible weekend "high news / weekend coverage tell" ie something crazy like OTC Reporter to send it bigly.
GWHP
In fer 2.5M .0228 avg eod - thesis is on open reversion as held .02 psych zone - close enough to gap .024 -.026 any kind of wheelz .03+
LCLP
retail mainly responsible.
Check the odd number large blocks sold off recently they started at .05 ended at .0471. Bot 200-250k of the .0471 for easy turn 05-051
Thought the Tony Hawk news was gonna crank it.
I put in 100k bid at ask to start off .0611 or somethin like that and 100-150k bid support in top bid.
Well both bids got blasted out fast action didn't get more than mid .06s at open
That whole experience told me the buying psychology just was not that strong on what one would think was .07 - .08+ news.
There was a 400k bid in just over .08 when the filing with mention of "RS" hit that was vaporized immediately on news being known. If that was the company surely it would have been taken out far sooner than 20-30min+ of hang time.
at one point max size short swing was 2.8M - 3M shares at .0615-.0625 avg when it was testing 068 - 07 (most recent attempt) and failed repeatedly. This was on the June 15th FDA catalyst.
In that situation the "buying pressure" which some here posted about during the times I was buying mainly me.
Right now its about .05 psych level and being able to break / sustain that.
Spread has now narrowed near a key psych level so am on standby for guidance
the dark pool volume is material on this one...
QNTA
From heavily trading this stock for literally 10's of millions of shares over past 2-3 weeks something keeps entering my mind more each day. I bring heavy liquidity to this stock of about 1.5M - 2.5M shares past few days with 0 current overnight position.
My buying is what brought this from .05 - .065 zone ie dem 500k blocks that cleared 05 - 0515 etc. Interestingly I gave this stock 3 attempts to break .07 over a period of 2-3 days and it couldn't do it with near term FDA IND catalyst.
The different levels of shareholders in a refurbishment position (which can be molded to any number of situations like this and that have similar):
Level 1 : Current shareholders - have to contend with legacy issues and share structure augmentation. Point blank is share price depreciation until point of total cleanse. Total cleanse being defined as the point at which legacy debt / share structure augmentation has taken affect and retail with certain risk tolerances have exited for any number of hundreds of reasons.
Level 2: Shareholders that come in after total cleanse. These shareholders will not have had to add to bring down avg and have the same psychological / emotional time/legacy experience as Level 1 shareholders.
The above is precisely why those touting the future positives repeatedly can be justified correct however the greater risk/reward is from Level 2 Point (which I have not seen one post on this board mention).
From a technical point basic strategy right now is:
0525 /05 0472 / 045 / 044 /0425 /04
QNTA
dem blocks at .45 getting cleared like speedy gonzales yesterday EOD got my attention. Looking for a meltup .50 break then speed up .75+ thesis within 1-2 weeks if it works.
This one had 2 serious runs off memory in last year and recent bottomed out levels with some awareness is a possible "tell" of another Napoleonic Campaign.
If real serious move ignites 1.20 - 1.60 MAG top levels thesis if it works from here however those levels prolly not happen until day 5 - 7 of launch point over .50 zone
GWHP
from studying the underlying entity they aren't about multiple back day to day rips yet from this level
Previous move 4-6 weeks ago or so failed same level (april 24th - may early May .022 zone)
These players have tens of millions of capital to augment and structure the chart differently than .00 - .10-50+ runners.
They keep the technical levels tight ie bring it right down flush to .015 / .0161 tech sup zones etc
A trend change to look for is back to back green days of 25% or more which would be both a material psych and technical breakout from this level.
Loaded 25M today for 28M total .0182 avg
Had shares ON from Friday where it gapped/spiked for cool coin on Monday.
Possible recency bias tempering with melt-up thesis into test results should be good for .02 zone conservative at the time of release if thesis works.
EEENF
sell yourself that idea harder
TWOH
traded out bout 17M for essentially breakeven - very heavy walls - thought could get speed if could get to 004 br
TWOH
reloaded couple milly 0184 avg quick profit with some for high 019s test - will reload low - mid 018s
EEENF
Starter at open and add on 30
GBTC
this could be a great reversion opp on btc recovery will gauge entry accordingly
GBTC
DeLarge has this #12 on most recent list with (news) next to it on Twitter. Last week (Thurs) news hit after his Wed late evening mention off memory. Will he go 2/2???
Microcap daily had a verbal "tell" of near term developments in their noncomp writeup this AM.
Prolly like a 70/30 odds of high news hittin on the river this AM.
QNTA
buy trigger block .0124
TTCM
reloaded fresh 200k block .142 avg on HMB* over under $1 break thesis to stir clear .15 break here and rock roll
FORW
gonna throw some at it at open with plenty of room to add into yesterday LOD and scale into .75 psych test if that shapes up - PM shifts + Brian scrambling at same time decent odds get a 1.05 - 1.15 move on minor reversion if thesis works
HMBL
ask getting pushed back on watch for a possible bull charge out of the gate with or without pm news
QNTA
.015 zone is the next material technical level on daily chart for tech support.
If it does go there or lower just more upside on material new catalyst for new position
Finding stocks like this one that have some consistent volume and where one can get in/out with ease with exact strategy on catalysts are great cash cow for the farm
EEENF
consider the ingredients/narrative of the first one are impossible to replicate for "another epic run."
The share structure, mentality of investors/traders and narrative is all radically different.
Now take what was learned here and apply it to fresh narratives and that is a winning formula for consistent high % success
From a scan of this and stocktwits have seen traders "put their head in the sand" and just come back few hours later/end of day to see how much of a beatdown they took. It is generally novices or those who do not trade frequently enough and had small enough losses such as not to torment and "block it out" to repeat it another day. It is entirely possibly to trade for 20-30-40-50 years and because some setups are so infrequent the trauma and PTSD is infrequent so it doesn't stick. And then it repeats.
That is like letting the "King of Mean" Keith Jardin loose on ones portfolio ie smashing/pummeling it - serious damage.
HMBL
.75 psych give or take 5-10% over/under
Trading heavy and despite some surges off low of day unable to recover .88
HMBL
Shaq off memory does a lot of endorsements and is retired with 4 rings. Out of this list: https://en.wikipedia.org/wiki/List_of_NBA_players_with_most_championships
he seems to have highest odds of being the celebrity endorser
QNTA
Buy Trigger on PR news- appears to be low enuff float get some speed if thesis works
SVAP
gonna keep slinging millions reupping all bounces with sup/upside on 1hr/4hr chart - once they release a material operations update will buy trigger it for 7.5 - 12.5M new position immediately at open with a theorized 30 min - 90 min hold to get an idea of strength should be good for .005 - .007 from this level if that is what price is at update
EEENF
throwing in some bids in premarket like the look of a reversion for 1.13 - 1.20 if it works.
If it doesn't work no problemo will scale accordingly down to yesterdays low for reversion test/bounce with ample size to load a capitulation dip
HMBL
buy trigger at open on multi filings catalyst with add on .133 - .135 breakout zone on 1 min. chart to setup a .15 psych test
GGII
Cleared .087zzz on DeLarge catalyst
QNTA