MISSION VOLUME : Stampede Season
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
Reloaded some on that dip EOD on thesis that with Friday/Wknd and BTC holding 15k thus far and outside flush draw of 15.5k+ in next 14-16 hrs risk/reward decent enough that if weekend POWERS UP ie friends tell friends tell family and everyone blitzs to buy could (optimistic) see 16-17k come Monday if it works.
That is not even factoring in continued election macro uncertainty as yet another catalyst to throw onto the hopper.
Factoring in vwap of .0207 and clear algo activity at least on way up to .023zzz figure decent odds could see an open at/near .02 if it works
BTSC
Upon review of 8.25.20 I see they have slightly increased their Bitcoin and have nearly a 10% increase to ETH:
8.25.20 Quarterly Report page 17/21:
https://backend.otcmarkets.com/otcapi/company/financial-report/256119/content
109.80 BTC at $15k = $1,647,000
590.30 ETH x $413 = $243,793
Reupped small size playing the horizonal trendline support .06 hold - small position looking for .07+ close and AM gap if it works
OPTI
Revisiting this ticker on mid mid 002'ish scoop zone and .002-0023 capitulation zone if it happens for more flip action
XTRM
Reloaded about 500k right near .0203 sup zone took it off for scratch when the 1.4M bid .0204 started getting chipped then large 1M+ ask showed up around .021 or so. Thought that would be my 3/3 trifecta on this ticker. Wanted to see greater movement on that large bid /.02 hold. Possible revisit on early aggro if BTC keeps surging and clear 20k break
BTSC
Already traded out 2 rotations on .02 break -decent size on last algo pop - getting ready for 3rd reload -
BTSC
Looks like ALGO action on BTSC
BTSC
Wall strategists may have a difficult time structuring under .15 if clears .10 in first 1-2 minutes -
If this plays out like thesis - that .20 gonna have some English on it to .30+ with the quickness on 52 green sky GOLDMINE BREAKOUT
OPTI
In all reality may get PR/filings like this 1x per every 10-20+yrs WHO KNOWS if anything of this MAGNITUDE will ever arrive in the OTC again. Literally "ONCE IN A LIFETIME" thesis
Off memory never heard of anything HITTIN LIKE this
Anamolies can go far higher than most anyone can expect hence gonna keep a % held back in the hopper for .50-.75- $1 MAG if it works - who knows what MAJOR MEDIA picks up on the INSANITY that may COMETH thus fueling more INSANITY
OPTI
The key question "R U Filled?" I'm looking to throw a lot of decent size orders at this vs. BLOCKS that don't fill or get miniscule fills with pulse on slight dip then skyhawk the ask on the TBO and just breathe in and out - breathe in and out as it goes super parabolic.
If this plays per history out will have a goldchest of fresh profits to scale first dip after super parabolic spike for more insane coin opp
OPTI
Prolly open .08 range - waiting for that 500k at .061 to clear - with that PR on the river well timed for the ROYAL FLUSH prepared for .10 open
Unsure if they can contain this megalo behemoth gap
OPTI
2B filing/PR is legendary historic meteoric the Epic of All Epic for an OTC ticker priced under .03 (before material catalysts).
This could be One for the Ages a Tour De Force of Forces
OPTI
OPTI PR just hit on EF - looking for a wall of bids to tier up first few minutes as everybody scrambles for fills
OPTI
In ultra rare major news like this insane squeezes can result for thousands of percent increase intraday. Gonna keep some held back in the hopper for pure intraday insanity wildcard .50+ if it works. Once break .50 on insanity $1+ possible. Zip Code/Continent/Lifechanger potential here.
Off memory from CDI* insane news catalyst the sign of the top was 7-8MMs lining up at same price point.
If OPTI is up 3000-5000%+ intraday and the MMs line up then I know to exit the hopper shares and get ready to load the first major dip post final parabolic intraday spike.
Thinking 4-5+ moves ahead depending on how it closes will determine ON thesis - rather add consolidation zone near final 1-1.5hrs on pure profit shares to exit for more bankroll in the AM on gap.
OPTI
Targeting SuperGap followed by minor dip then fast breakout over open high to speed .10+ with quickness - be shocked if it opens under .05
OPTI
Watching for a new HOD blowoff wick on the 1 minute chart could go up near 347
SPY
In some 11.6 346PUT 3.46 avg on near horizontal resistance around the mid 346.20-346.40 zone gotta tight stop so that if it breaksout to new highs I'll be out for small loss
SPY
started scale 11.4 337 PUT right around 337.70 small size tight stop - exited 11.4 334 calls in high 336's from 334 flat entry
SPY
Sold open at 0062 215k shares from mid 005s friday bot near optimal lows of every material dip exited daytrade style for gains. Have just under 175k remaining from mid 004s dip. Accounted for 36% of todays volume 4.5M traded in/out might be a new personal current record of vol vs. total days vol - keep this up time to apply for Market Maker "KOBE"
XTRM
Going to go with intermittent scaling prolly every 10-15min will add into a core in first 90 minutes playing the over/under 330 PUTS. If it holds and grinds higher will go with
Calls with thesis on speed on 332.50 zone levels where clear gap shows on the 30 min. chart
Looking for sharp volatility in the final 5/10/15/30 min intervals to do pure 1-2 minute trades.
Todays gap up of this size based on neg. macro leads me to likely not take a overnight position of material size unless have solid profits made elsewhere to buffer.
As to US macro political fig Trump wins however have a negative global macro view so reconciling this with a series of hourly scaled trades and 1-2 minute - even intra minute pure daytrades CALL/PUT - will go with either.
Either way gonna be a lot of action today/tomorrow
SPY
Friday I started scaling final 30 seconds 11.4 exp - I was going to take calls on the clear increasing H/L leading up to that spike yet from a technical macro perspective my foundation was short biased and had been hit over the head on a failed reversion play end of day several days ago think Wed? when they spiked it hard final 15 minutes then dropped it hard final 3 min - I kept on loading 11.2 calls even when it set a new LOD and ended up taking half off in AH for loss - held rest overnight - figuring Day 3 -900pts get a 200-300pt+ move up to make up the loss.
Watched it go Green/Red in PM ended up taking rest off for larger loss with the time decay near the open - it held 325 then grinded up intraday.
Friday I added some more in first 2-3 minutes AH nearest 2 PUT strikes and covered around 4:07 or so EST off memory both of them for essentially a scratch trade as was figuring would see at least .50-1pt reversion in AH from such an odd spike.
Perhaps without having the loss Wednesday - would have rescaled final 2-3 min in AH some 11.4 PUTS - figuring good odds gap down on macro and low risk of strong positive catalyst - seeing as where the stimulus is at.
Those who run the show have advanced AI/Machine learning that use a mixture of technical and psychological tactics to make it very difficult for standard otc/smallcap trading techniques which are generally extremely reliable to work. To sum it up the trader can be trading textbook 100% correct and still get blown out hence gotta have stops in as soon as I take position.
At least this is from a high frequency options daytrading perspective.
When I trade options desire maximum volatility and clear horizontal sup/res and generally small size allows me to protect that days profits/profits derived from non-SPY.
From a non pure HFT options perspective scaling in incrementally over historical key timeframes to indicate days trend ie adding "X" contracts every 5,10,15,20,30 minutes etc. mitigates the extreme "intra-minute" volatility factor.
The basic key zones on the 1 day chart generally serve as a guide yet from my observation advanced psychological strategy and AI/ML renders a lot of sound tech strategy obsolete which serves those who are behind the movement perfectly as they capture maximum capital and make it harder for others to consistently profit (all depending on strategy - I can see a multiday swing strategy scaled every 2-3 hours being a way to mitigate short term ie minute/hourly volatility.
I had strong success earlier in year on the large drops ie when market was halted had short term PUTS (off memory 3-4 days to expiry) yet once I initiated the same methodology and the mechanics shifted stopped it immediately instead of giving up profits.
Be shocked if it doesn't gap down with the 3 minute EOD blitzkrieg Friday normal session + more updraft in AH. That was nice technique to buffer against the gap down on worsening macro covid catalyst. Figure strong odds (70-80%) will be down -2/-3pts PM Monday with say 20-30% chance -4/-5pts
I'm looking at horizontal resistance w/lower high in first 30 - 90 minutes scale some near term (likely 11.4 exp) 320 PUT let it ride for intraday swing.
And if all the above doesnt play out and it opens green I'll scale on G/R adding to position every 10 - 15 minutes with set risk HOD.
My current overall sentiment is bearish however will easily take calls on absorption/capitulation w/clear HL on 1 minute intraday DB/TB
SPY
zooomzzz off .22
HLIX
ITLL Efrain Rios Custodian Play volume surge final hour:
https://www.clarkcountycourts.us/Portal/Case/CaseDetail?eid=nYYMaWC4Wbbdj1vbXSs2eA2&tabIndex=3
Tight Share Structure:
Authorized Shares
100,000,000
10/01/2020
Outstanding Shares
98,340,992
10/01/2020
Restricted
Not Available
Unrestricted
Not Available
Held at DTC
Not Available
Float
22,830,000
09/20/2017
ITLL .0155 the NEWEST CUSTODIAN PLAY
ITLL Efrain Rios Custodian Play volume surge final hour:
https://www.clarkcountycourts.us/Portal/Case/CaseDetail?eid=nYYMaWC4Wbbdj1vbXSs2eA2&tabIndex=3
Tight Share Structure:
Authorized Shares
100,000,000
10/01/2020
Outstanding Shares
98,340,992
10/01/2020
Restricted
Not Available
Unrestricted
Not Available
Held at DTC
Not Available
Float
22,830,000
09/20/2017
ITLL Efrain Rios Custodian Play volume surge final hour:
https://www.clarkcountycourts.us/Portal/Case/CaseDetail?eid=nYYMaWC4Wbbdj1vbXSs2eA2&tabIndex=3
Tight Share Structure:
Authorized Shares
100,000,000
10/01/2020
Outstanding Shares
98,340,992
10/01/2020
Restricted
Not Available
Unrestricted
Not Available
Held at DTC
Not Available
Float
22,830,000
09/20/2017
Hawking Gap n' Go Combo off open - .15 mag with quickness setup premium
DSGT
From the "I can't believe just read that department"
itworksforme Wednesday, 09/16/20 12:50:07 PM
Re: The Whale post# 68454 0
Post # of 68483
Whale, please let SBFM run. My wife has cancer and I need this company to come up with a cure for her. I have a lot invested in this and I need it to move up to its true value so I have the funds to pay for her surgery and chemotherapy. You have the knowledge and capability to push this up like you can push it down. You need not reply, just help me out. PLEASE!! My one and only post. Sorry if this post offends anyone.
Respond | No replies
Gap n' Go thesis.
JCPNQ
Looking for slight gap n ' go to .50 test/br quickly if it works
VMNT
News/8k on the RIVER looking for roidal 52 wk BO then rollup to .75 psych break if it works
BASA
Appears will gap near .40 zone - see if it retraces a bit then rips the open high or just goes parabolic .50+ for roaring soaring 52 wk high BO on BIGLY NEWS
WKSP
NEWS OUT MATERIAL GOLD HIT!!! per Report "AABB's management and technical team have been thrilled with the successful drill results..."
AABB
THE 3 KINGS: AABB ALYI BANT
Short Swing position started past 2 days mid 007s off memory 0094 - .0104 approx area was last previous resistance. Consolidation post recent runner setup
XTRM
Multiweek technical break + hold looking for 005+ zone tomorrow if it works
MCOA
scoping gap .20 break + premium at/near open
RSSV
Yoked some 007s yesterday
ERFB
the PR that hit earlier setup large move "Shark Tank Original Investor & Global Infomercial Inventor Kevin Harrington Joins OPTEC Advisory BoardPress Release | 07/28/2020"
Strong catalyst easily identifiable logically helps Day 2 gap -
OPTI