PTOI Part 3 of 4 parts .. // PTOI Historical Front Half of Feb 2017
and in response to requests to show what actual P2O investors have picked off since just this year .. % wise in relation to *volume* and what % in turn was marked
by necessity .. Jan and Feb 2017's data re: %s .. will be split into 4 posts .. front half of Jan .. back half of Jan .. front half of Feb and the back half of Feb
FEB 1 - FEB 15, 2017 // FRONT HALF FEB 2017
note: front half of FEB 2017 volume = 175,442 known longs' picks re: front half of FEB 2017 = 73119 73119/175442 = 41.67% (note: above 30%)
note: back half of JAN 2017 volume = 404,811 known longs' picks re: back half of JAN 2017 = 52695 52695/404811 = 13.01% (note: below 30%)
note: front half of JAN 2017 volume = 107,144 known longs' picks re: front half of JAN 2017 = 31774 31774/107144 = 29.65% (note: below 30%)
JAN 2017 volume reported re: MM Monthly = 511,955 known longs' picks for Jan 2017 = 84469 84469/511955 = 16.49% (note: below 30%)
note the one day of *volume* in the back half of Jan 2017 ..where not one trade was claimed .. but over 50000 was marked .. ;)
more interesting .. only 3 days were *marked* in Jan 2017 .. all 3 of which were in the back half of the month ..
imo CEs' *lose* control of PTOI on Jan 19, 2017 .. CEs' usual pattern is 11 to 13 *trading* days .. which is why it's worth noting the time that PTOI shows no volume .. next date of interest for PTOI imo is Feb 8, 2107 .. but that is contained in Part 3's post .. :)
and here is Part 3 .. by the very last day of the front half of Feb 2017(2.15.17) .. NON RETAIL is *forced* to do 50% hidden to the 50% claimed .. in other words CEs' inability to access liquidity (abusive or otherwise) is there for all to see (i.e. cracks are totally visible on low PTOI volume)
Jan 31 0.04 0.04 0.03 11,800 0 0% Jan 30 0.04 0.04 0.04 0 0 0% Jan 27 0.04 0.04 0.03 35,431 1,100 3.10% Jan 26 0.04 0.04 0.03 13,000 0 0% Jan 25 0.03 0.04 0.03 80,010 31,40039.25% Jan 24 0.03 0.04 0.03 7,500 0 0% Jan 23 0.03 0.03 0.03 47,600 0 0% Jan 20 0.04 0.04 0.04 1,500 0 0% Jan 19 0.03 0.04 0.03 179,200 50,60028.24% Jan 18 0.04 0.04 0.03 12,700 0 0% Jan 17 0.03 0.04 0.03 16,100 0 0%
Jan 13 0.04 0.04 0.04 3,300 0 0% Jan 12 0.04 0.04 0.03 11,300 0 0% Jan 11 0.04 0.04 0.03 7,200 0 0% Jan 10 0.04 0.04 0.03 5,800 0 0% Jan 09 0.04 0.04 0.03 32,200 0 0% Jan 06 0.04 0.04 0.03 5,700 0 0% Jan 05 0.04 0.04 0.03 28,600 0 0% Jan 04 0.03 0.04 0.03 12,000 0 0% Jan 03 0.03 0.03 0.03 1,100 0 0%
so the cracks are visible in the front half of Jan .. due to lack of *volume* and in the back half of the month of Jan .. we see 1 day marked above 30% (which is the one day of *volume*) .. CEs' almost predictable pattern on PTOI is to *show* volume every 11 to 13 days ..
and then we get to Feb 2017 .. note the only day PTOI was marked above 30% in the front half of Feb 2017 .. is 2.8.17 .. note the days (with *volume*) from 1.19.17 and 1.25.17 to 2.8.17 .. no surprise re: patterns' undertaken .. of *volume* (nothing claimed but over 50000 marked on 1.19.17) to an above 30% *marked* on 1.25.17 with less than 5.5% claimed of the day's trades (4176/80010) .. to 12 days out (11 - 13) on 2.9.17 with a 71%+ stat being marked
Feb 28 0.04 0.04 0.04 6,602 4,30265.16% Feb 27 0.04 0.04 0.04 51,958 37,03671.28% Feb 24 0.04 0.04 0.04 30,000 10,00033.33% Feb 23 0.04 0.04 0.04 68,445 5,880 8.59% Feb 22 0.04 0.04 0.04 90,661 69,70076.88% Feb 21 0.04 0.04 0.04 1,000 0 0% Feb 17 0.04 0.04 0.04 100 0 0% Feb 16 0.04 0.04 0.04 80,125 60,00074.88%
Feb 15 0.04 0.04 0.04 26,150 1,850 7.07% Feb 14 0.04 0.04 0.04 4,300 0 0% Feb 13 0.04 0.04 0.04 3,180 200 6.29% Feb 10 0.04 0.04 0.03 19,300 0 0% Feb 09 0.04 0.04 0.03 13,986 10,00071.50% Feb 08 0.03 0.04 0.03 72,631 20,000 27.54% Feb 07 0.04 0.04 0.03 11,900 0 0% Feb 06 0.04 0.04 0.04 0 0 0% Feb 03 0.04 0.04 0.04 0 0 0% Feb 02 0.04 0.04 0.04 7,400 0 0% Feb 01 0.04 0.04 0.03 16,600 0 0%
==== UC = an undercut ask NC = no change on size (ask/bid) with trade elastic .. bid or ask that doesn't change with trade hidden .. done in between what best bid or best ask is showing mirrored/duplicated .. obvious matched trade .. usually done hidden ====
Feb 1, 2017 .. 14800 claimed .. nothing marked
Feb 01 2017 0.034 0.036 0.034 0.036 16,565
longs' known picks today all @ bid = 14800/16565 = 89.34%
trades
15:23:44 0.036 1765 OTO .. @ elastic ask (3 to choose from) NC 30000 size 14:49:02 0.034 10000 OTO ** 2 longs .. 1 balance 5200 filled .. 1 partial 4800 bundled into .. ;) 14:36:56 0.034 650 OTO ** long's partial (GTC) at bid adjusts 14:36:230.034 4150 OTO ** long's partial (GTC) at bid adjusts
Feb 7, 2017 .. 1709 claimed .. nothing marked longs' known picks 1709/11869 = 14.39%
Feb 07 2017 0.035 0.035 0.0345 0.035 11,869
11709/11869 = 98.65% CDEL's UC elastic ask for PTOI on 2.7.17 1200/11869 = 10.11% = known long's pick for PTOI on 2.7.17 11869/11869 = 100% elastic bid/ask for PTOI on 2.7.17
and as noted earlier today .. paraphrasing one long's time stamp input 3 days to fill one 10000 GTC .. as for hidden trades = 12150 12150/26150 = 46.46%
leaving *one* marked ask trade @ 7%
trades
13:40:12 0.0399 1850 OTO .. @ CDEL's UC ask .. marked 11:01:310.036 1150 OTO ** long's partial 11:01:31 0.036127 1150 OTO .. hidden/mirrored 10:34:440.036 6975 OTO ** long's balance (6975/4025 = 11000) 10:34:440.036 4025 OTO ** long's partial (4025/6975 = 11000) 10:34:44 0.03692 11000 OTO .. hidden/mirrored
note: 2.15.17 .. EOD ask showing
CSTI 0.039 11,300 15:05
=====
as always .. sincere thx and appreciation for time stamps' forwarded and apologies if i've inadvertently left anyone's input out
Part 4 .. arrives upon receipt of *legal* short data *reported* for EO Feb 2017 .. as well as MM Monthly re: MMs' reporting to Finra for Feb 2017 // just my 2c but i'd expect it to be equally revealing
lastly i just want to remind all why PTOI's documentation is NON RETAILs' achilles' heel .. because both Jan and Feb 2017 are mirroring PTOI's 2009 volume .. think about it ..
JBII's Volume reported to Finra >> by month >> 2009 >> 2009 YTD = 7,188,642
DEC ~ Total Share Volume 2,525,806/$orchestration UP NOV ~ Total Share Volume 360,366 OCT ~ Total Share Volume 533,399/JBII Wash SEP ~ Total Share Volume 546,820/TRTN Wash AUG ~ Total Share Volume 1,193,641/TRTN/Reel JUL ~ Total Share Volume 726,513/TRTN/Wash JUN ~ Total Share Volume 555,317/TRTN/Wash MAY ~ Total Share Volume 623,780/TRTN/Wash APR ~ Total Share Volume 123,000/TRTN $partial month
note: 2017 (1 reported .. 1 rough waiting on *confirmation*)
PTOI's volume (reported to Finral) >> by month >> for 2017
JAN ~ Total Share Volume ** 511,955 .. lowest *volume* since 2009/2010 FEB ~ Total Share Volume .. 504,333