Why do whales watch fins instead of eating the chart sharks?
It's simple really, they are the big fish and they know it. Big fish = big sh*$ who don't need Caverstem. CELZ stock maybe, but CaverStem? Nah, they get it plenty and keep the system in good working order.
Funnies aside, it behooves any of us LONGS here to consider this post. Just try to stick with me to the end here and maybe you'll find some comfort:
Don't fret or even try to get into the logic behind the WHY of CELZ price action day to day. News or no news. While it can be frustrating for anyone to get "played" by the MM's and their algos, step back from the line and ponder their purpose and what you would do if you were in their shoes. They have to make money on the clearing of trades or they don't exist. We actually need the MM else we CAN'T buy shares of CELZ outside of private equity placement assuming they were open to that, which they aren't right now. Now, that said, volume makes all the difference in the world for concrete valuations and reliable pricing characteristics. An MM that is trading a stock like CELZ that may have nearly nothing in volume one day and then 50M the next day is in a tough spot to comfortably profit from it because its volume is unreliable and there are azz holies (total compliment in this use) like ES to poke and prod them. Please keep it up! So what about this volume discussion? What's the Why in it? this brings us back to the whales...just like the real life beasts that can make a massive wave by flapping their flipper (they can in fact kill an animal this way, an MM in our case?)...a whale can show up to a stock like CELZ and wipe out all the little fishy peeps and big bag MM wolves in one fell swoop of their open mouths. Case in point, I personally know three different people I can call and talk to directly within 5 minutes that have net worths as follows: RichA#1 = $1B+ (got super lucky converting some Goldman warrants after his boutique trading firm got gobbled up by them), RichA #2 = $250M give or take his Treasuries, and last but not least RichA#3=$73M or thereabouts. Now, each one of these guys could all by themselves could simply absorb CELZ in its entirety with their cash. Must be nice. By this definition alone they are "whales". Now, whales can also exist in form if not factor alone, i.e. a school of fish can mimic a whale by swimming in the form of one, etc. So, back to the opener of why do whales watch fins instead of eating the chart sharks...the point is that whales don't NEED to take the extreme risk to play the zero sum game to reach whale status. It's like Trump not caring about petty lobbyists because he's more loaded than they are. Kinda changes the way you approach stuff when you don't care about the "small" money. So, my friends who are whales sit like this: RichA#1 won't even waste his time with something like CELZ because he makes more from T-Bill's in a year than all of us here make combined. He spends his money and time on BIG league things like buying MLB teams etc. RichA#2 is still looking to get to the BIG league and so has a marginal interest in CELZ for up-sized potential. He's "watching it". My guess is that if it goes to 25 cents he'll swoop in and buy $10M worth on the fly expecting to quad his $ at a buck and then exit. Then RichA#3...he has already nibbled with a few hundred thousand dollars and will probably slap down $5M when this hits a dime. So, why aren't they all buying tons now when it is so CLEAR that CELZ WILL rocket and they could make so much more money by buying now? Because, they didn't get that kind of money in the first place by buying something that didn't have HARD facts to back up the "excitement" and "Chart darting coaster". They are incredibly wise, steady hands who happen to get lucky sometimes too. Funny how the rich constantly get more lucky than the rest...something about Einstein saying "chance favors the prepared mind...".
I'll close this endless blather of mine by saying that Whales are aware of CELZ and they are very interested BUT, they wait for real numbers because they are smarter than most and because they can afford NOT to take the excessive what-if risk. IT's simply reasonable that a rich trader will wait for confirmation of all the good vibes we LONGS have from these PR's and such. If they see that the revenue (don't matter where it came from) is 4X Q1's tiny little $9,600 , you can bet your azz they're going to be all over this like thigh fat on J>L>O.
As for me, I'm not a Rich AAzzz guy, by their $ metrics, so I take the excessive risk based on the high quality DD with my hundreds of thousands hoping for all these PR's to live up to the hype in the HARD FINS. I don't care what the MM's do day to day, unless I want to buy and then I hope they run it down! Real Smart people don't guess with charts and darts. They WATCH fins while drinking a cold one.
It will serve us LONGS well to pretend to be like them and chill until 10K time. It's coming!!
Until then, let'em MM's rip it up 200% then drop it down 400% and bring it back again to give every weak azz whiplash. They have to make money while they wait for the whales to come in to feed. They are what they are and I'm GLAD they exist; otherwise I wouldn't have the opportunity to be LONG in a Sssshlong penny that is going to bust a buck within 12 months!
Good luck to all you longs and don't sweat it today or next week etc...it'll make you need to be a CELZ customer!
Cheers and hey, I'd love it to close green today for the record. Who doesn't feel good when that happens??? MMs.
-- Narrow is the way and few are those who find it. --
AI
