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Ryan Specialty Holdings (RYAN): Super Stock!Fundamentals: RYAN (Ryan Specialty Holdings) is a super stock in my book. The balance sheet is booming off the charts with accelerating earnings and sales. It is in a healthy industry and has great cashflow. Some off-loading of funds for a quarter, but that is probably temporary. 73% return on equity. Technicals: Daily: Technically, on the daily chart, there is a cup-with-handle pattern to boot within a larger weekly cup-with-handle pattern. Weekly: Comment: I already bought it around 55ish and at 49.87 before the breakout based on a higher time frame pullback. Target is 100 by end of year and stop is 41.77.
NYSE:RYANLong
by Rocketman
2
META: Potential 5 to 10 Bagger in 2024Fundamentals: If the NFP numbers explode up on Friday, then that means that the FED might have to increase rates, putting pressure on US companies' earnings. This may cause META to topple a bit before earnings. If not, then the same rate for longer. It is the first Friday of the week. Sales have accelerated in META and earnings are above 20% q/q. However, its three-year earnings are below 5%. But if this changes when earnings come out in April 2024, then that will renew META as a super stock for 2024. It will be added to the two I already have: NOW, and NVO. Technical Market Scenario: The SPX500 has a 2.5%-10% market correction. Then rallies to Around 6000 By End of 2024. Technicals: ON the daily chart, META broke out and pulled back with higher volume, signaling caution for tomorrow. If it does not continue tomorrow, then I anticipate consolidation for the month in META, then an earnings breakout. uHd with extreme bullish indicator. META bounced off of daily 486 horizontal support. Daily flag pole breakout Daily Chart: Weekly Chart: Comment: If the above scenario plays out and insider and investor expectations increase or are solid, then I expect META to be at $600 to $1000 within 12 months. However, If META topples, then there is a large buy zone area to watch at $400; a confluence area of a 50% fib, horizonal support from September 2021's all-time high and kijun support.
NASDAQ:METALong
by Rocketman
NELCO starting looking good long term Entry in NELCO can be taken after closing above 987.6. Targets for the stock will be 1049 and 1095. Stop loss in the stock should be maintained at a closing below 840. NELCO is a TATA group company. NELCO is a company into Satellite Communications. Nelco Limited holds the VSAT License, Internet Service Provider (ISP) License as well as the Inflight & Maritime Communication (IFMC) license issued by Department of Telecommunication, Government of India (DOT). NELCO is a company with Zero Promoter pledge where cash flow is improving and book value of the share is also increasing since last 2 years. The stock is also buy on bounce after dip.
NSE:NELCOLong
by Happy_Candles_Investment
$GME - FTD Reset Cycle UpdateHi all, None of this is financial advice. I'm not a financial advisor. Looks like my last prediction based on GME's FTD reset Cycles was correct give or take 1 day (I called May 14, but we actually saw the movements on May 13). Because of this, i'm taking a second stab at calling the next FTD reset cycle/s. I've highlighted the previous cycles, how they've supposedly ocurred and their results. I've also added the future reset Cycles and what to possibly expect before and after they occur. Keep in mind that the GME wedge ends somewhere around the 5'th of June, so i've flagged all FTD reset events around that area for your viewing. 1) Keep in mind that the FTD reset cycles don't equal squeeze territory. At this point in time they indicate periods of "interesting" price movement. 2) There was interestingly high amounts of shorting that is extremely visible (to me at least) for this last T+35 period (Pink Colour) which to me indicates desperation by the shorts to bring this down and/or them knowing we're near the end so they're rattling the cage they're locked in trying to get out... I don't know for sure, but that's what the pink colored parts of the chart are telling me. It's the first time they didn't reset FTDs before T+21 but instead re-shorted more with the intent of resetting at T+35. If that drastic change of tactics doesn't indicate desperation, i don't know what does. 3) I've drawn with Red/Green lines that indicate the possible directionality before/after the FTD reset cycles. These are quite guestimated and it's my first time trying to guestimate the direction before/after an FTD reset based on past directional changes, so don't take this data seriously. It's more of a first test for myself to see the accuracy of my current guestimations. I'll be improving the accuracy of these guestimations/data extrapolations as time progresses. To be honest, i don't think this will drag on so long that i'll have time to gather more data to extrapolate more accurate direction movement during/before/after FTD resets, but ok... whatever, you never know. 4) A large enough runaway price move that cannot be controlled by the shorts is all it will take to get this train going. We don't know when, how and what will cause this. All we need to do is hold and wait. 5) Possible catalysts still include: Ryan Cohen exercising his right to buy +7 million more shares. He can likely exercise this after the shareholder meeting. Overvoting (More votes than share float). CUSIP change? (Unconfirmed, my own theory) Share recall (Unconfirmed, my own theory) Share Split (Possible, but unlikely to happen due to financial requirements) Dividend (Possible, but unlikely due to financial requirements) Joining a new Index like the Russel 1000 or others (Unconfirmed, my own theory) Shorts capitulating (Possible, but will take patience and holding as the shorts are bled dry) Right now there's nothing else to do with GME other than to buy and hold. None of this is financial advice. I'm not a financial advisor. I'm just a guy from a village that's owned GME since January for his entire life's worth & more who's done endless due diligence to be sure his investment will pay off.
NYSE:GMELong
by leenixusu
6
$GME - They are now shorting while resetting FTDsHi ya'll, I'm not a financial advisor and this is not financial advice. I believe i've refined the T+21 and T+35 FTD reset cycle down much better and i'm able to give you a better visualization of WHAT I THINK is happening. Obviously i can't prove any of this. Obviously i don't have access to Citadel's or Bill's Family office to check their positions, so yeah, i have no proof. That having been said, i thought of starting to count the T+21 and T+35 cycles that Market Makers are allowed to leave an FTD in limbo until they decide to properly deliver and close it or reset it (e.g kick the can down the road) by borrowing shares from their buddies or buying deep ITM options. In February - March I'm see that 2 days before T+21, there's movement. Usually it's up by quite a bit. I'm also seeing that between 6-10 days later just before T+35 hits, the price goes up again 1 more time. I suspect that some family offices (not Citadel) were covering here. In March - May I'm see that 2 days before T+21, there's movement. Usually the movement is DOWN, so it's a dip. I'm also seeing that between 6-10 days later just before T+35 hits, the price used to go up by a bit, but now on average it remains constant and doesn't move up or down by a significant amount. What are they doing? Based on what i see on this chart, i believe that in the T+21 period that happened yesterday 3 of May, they also shorted GME. We know this by the data from fintel, gme.crazyawesomecompany and other borrow info sites. Today they returned those borrowable shares which indicates they were done with their current T+21 shorting. I believe that on T+21 there's bullish momentum from minor covering (because they can't fully cover at these prices) and they suppress the price by borrowing and shorting GME. With this theory and their borrowing habits, everything makes sense suddenly. Additionally, right before T+35 (around T+25-30) they tend to do another minor round of tiny tiny covering which they also try to suppress but can't fully do so due to them having used all the borrowable shares they previously spent 1-2 weeks accumulating to short the T+21 cycle down. This is why right before every T+35 the price returns back to the price it was before they shorted T+21. I've marked with a flag every impotant moment in time where there was GME momentum up or down. I also marked the points in the future that will have moment up or down. Important dates: May 14, May 24 and June 3. Incidentally, their last T+35 cycle ends exactly on June 7. On June 9 it's the shareholders meeting for GME. Nice timing. They want to milk this cow as much as they can till then. The horrible mistake they're going to make from today onwards is that IF THEY SHORT GME AGAIN TODAY ONWARDS... well the T+21 and T+35 for those shorts may fall within a possibly bullish period for GME because 9'th of June is Shareholders Meeting and earnings. You don't want to be caught doing minor covering/shorting within a bullish period especially for GME. If your covering creates even a bit of bullish moment, a tinkle of fomo from retail can ignite a rocket they never expected to go off. I believe they are greedy and stupid, so they will continue shorting even after today. I personally "want to" believe that May the 14'th is the day, simply because this day coincides 100% PERFECTLY with January 28'ths Mega Mega Mega huge amount of FTDs that were supposedly not closed, but only reset. How does it coincide with the 28'th of January? Well, From January 28 to May 14, the T+35 rule perfectly fits 3 times. Also on this date, we're 2 days before T+21 for the previous shorting period and if you've been reading, that means GME will move down or up due to minor covering or will go down because they'll short more. So it's a double whammy. It's BOTH the next T+35 period where all of the accumulated FTD's from January are going to be reset and some are bound to leak through while they might use Deep ITM calls to reset them, on the same day, they'll have the option to also cover the past T+21 shorts of approximately 750k-3mil shares. Don't get hung up on dates. Be responsible. Temper your expectations. Be wary of the date yes, but don't overhype them. No one can read the future. This is an educated guess based on the past and i'd like to believe it's accurate. Look forward to the date, but don't create a hype bandwagon otherwise when nothing happens on the 14'th of May, you'll be disappointed and cry in a corner in fetal position because you overhyped this DD.
NYSE:GMELong
by leenixusu
13
$GME - T+21 is tomorrowIt's obvious at this point that a Market Maker is short GME. The periods at which GME moons are T+21 and T+35. Only bonafide Market Makers are allowed to locate shares all the way up to T+21 and T+35. Today was T+20, tomorrow is T+21, the last day they have to either cover their shorts or continue for another +35 day period and fake cover by resetting their FTDs till the next period. Kudos to u/dejf2 on Reddit's SuperStonk Sub for perfectly finding the FTD reset period in his thread here. I am just expanding on the information he provided now that he's provided an extremely accurate FTD reset timeline. www.reddit.com According to Regsho, they have either by pre-market tomorrow or pre-market of the day after to reset, otherwise they won't be able to short anything at all until they've covered (or fake covered by resetting the FTDs again). tldr: Tomorrow we're either mooning or there will be shenanigans. Let's see if they still have money to run this sham or not.
NYSE:GMELong
by leenixusu
11
$GME - What's next?Hi y'all, Disclaimer: I'm not a financial advisor and this is not financial advice. GME finally broke out of the symmetric wedge. If you don't like technical analysis for GME, stop reading now. After the Bullish Wedge: You'll notice that there's an upwards channel that's formed with GME and we may or may be not be trading inside it. I wouldn't recommend trying to day trade this pattern because it might not be a pattern/channel at all. You'll also notice that despite looks, we've actually bounced off some resistance at ~$187 ish. We'll need to break that consistently for at least 1 day to consider that we've truly broken this resistance. Additionally, if we go significantly aboe $187, there's additional super strong resistance at ~$247. If this were to be broken, then start dreaming because we might see crazy stuff happening like crazy Citadelic pressure downwards or unknown upwards pressure. The Moass: 1) May 7 - May 28 there is extremely minimal open interest on GME options. This could indicate a pressure free period for GME where a MOASS could occur. It might also not. This period is an anomaly. Not only is there an almost inexistent amount of Options Activity, there's also very restricted strikes at $390 max instead of $800 or $950 calls and $5 to $10 for puts minimum instead of the previous $0.50 and $1 dollar put strikes. So yeah it's a special weird period and could be interesting. Don't get your hopes up. Expect nothing. 2) June 9 and June 28. On June 9 we learn who we voted in on GME's board. On June 28'th we also find out if GME does indeed join the Russel 1000 or not. It's an ETF several times larger than the Russel 2000 that GME is currently part of. It joining it is the equivalent of TSLA joining the S&P500 last year. Not my problem if you don't like dates. These dates are backed by facts, it's best to have them in mind but nothing more. Manage your own expectations. Other Info: GME is paying off their remaining senior debt notes due for 2023. They are paying them off on the 30'th of April. This will allow them to pay dividends or do stock splits and other things. Keep in mind this time last year, GME's Market Cap was $612 mln. Today they just raised $550 ish million by just issues only 3.5 million shares lmao. (The total float was 70.1 million). Currently float is 73.6 million. Of that, only 26-30 million "are" publicly tradeable and with the amount of people trading GME, we can be sure we've bought all of the float multiple times over. Any remaining shorts or hidden shorts in the Failures to Deliver are not going to like what's happening. It's very likely that they will get their heads bitten off and still come back for more.
NYSE:GMELong
by leenixusu
2
$GME - 13D FTD Period Incoming1) Banks/hedge funds and friends are required to have additional collateral/liquidity available via rule SEC rule 15c33. This rule has existed since 1973 but was never enforced, until 2020 where certain people said that Banks and friends have 6 months to get their shit straight... The end of those 6 months is on April 22. Source: www.reddit.com 2) I started counting the 13 day FTD delivery periods and interestingly found an obvious pattern of both pumps and dumps. Needless to say, there seems to be an incoming FTD cycle end exactly on April 22 which also happens to be the day the 'old' rule is finally enforced. 3) Several other SEC, NSCC and DTCC rules have already been enacted in the past ~1 month alone that are building up like a drumbeat to something. Likely Rule 801 or "SR-OCC-2021-801" The rules already enacted are slowly clamping down on illegal hedge fund/bank shorting activities specifically activity that violates regsho as well as regsho inadequacies like hedge fund and bank abilities to use derivative instruments like options to hide shorts and perpetually reset FTDs. Once all rules are in place, OCC 801 can also be enacted and once that's enacted, it's likely that we'll have the GO signal for Gamestop's Mother of All Short Squeezes and other stocks liberation from excessive shorting and hiding shorts in FTDs and daily-bi-daily FTD resets. I'll probably be wrong about the above again, so take it with a grain of salt. It's one part of my own thought process about Gamestop and where it's going. I'm not providing my price target for Gamestop because it's conservative and doesn't match the price target set by most individuals trading Gamestop. May Ryan Cohen shower us in tendies.
NYSE:GMELong
by leenixusu
2
$GME - 13 Day FTD possible extensionAs per my previous post, i think the 22'nd of April would be too obvious of a date and is likely to be be a whipsaw date where the price goes down too quickly and back up again within the same day. I believe the actual date where something could occur is approximately May 7 to May 10'th. This is a speculation based on the following factual information. 1) 22'nd is the date that SEC rule 15c33 is enacted at full force. Banks/Hedge Funds and friends must have buttloads of additional liquidity available otherwise they risk getting margin called and liquidated. 2) 30'th Ryan Cohen of Gamestop will delete the 2023 Senior Note Bonds e.g will wipe out 217 million remaining GameStop debt. This will allow Gamestop to re-start their quarterly dividend or to do other amazing things like stock splits or stock buyback. Only after the 30'th can any major things like stock splits or dividends occur due to the debt elimination that will happen on the 30'th. 3) Chart Technicals also show convergence/divergence near the same date/s e.g that something should happen on these dates (not necessarily). If nothing happens on these dates, the next dates to follow are between June 9'th to June 28'th. 1) June 9'th Gamestop Shareholder Vote and possibly earnings/dividend or split or something... 2) June 28'th the Russel 1000 reconstitutes itself and may add Gamestop to it. Gamestop is currently part of the Russel 2000 which has $1.9 Trillion in passive buying power whilst the Russel 1000 has $19 Trillion worth... You get what i'm saying... It's the equivalent of Tesla joining the S&P500 but for Gamestop. If the 110% - 1900% short thesis still does stand and the 20% self reported short number we're being fed is truly bs, then as you see there's still tons of catalysts to make GME go to the moon either slowly or quickly. My price targets (prepare to get triggered) is not 100 million. I think that the current actual price of Gamestop if shorts were not weighing on us, would be at $7000 - $9000. If the shorts were to cover and to re-establish themselves, i estimate that the average real prices people would be able to sell at will be between $7000 - $56000. That may not sound like a lot, but on average, it would cost the shorts $3,000,000,000,000 - $5,000,000,000,000 to cover. I don't believe in the millions per share theory because we'd be costing the banks and the shorts close to 1 Quadrillion dollars, that's about this much $1,000,000,000,000,000. Though there is a theory out there that the entire system is going to explode and will cost everyone $2.5 Quadrillion dollars, i don't believe GME is the one that's going to magically eat up all that loss. If i were to put out a theoretical bs high number for gamestop when it squeezes, i'd say something between $56,000 and $3,000,000 but i don't believe in it. The cost would be too much for anyone to handle... It might happen but... i'm going to try and stay within reality.
NYSE:GMELong
by leenixusu
2
GS Goldman Sachs: $245 artificially undervalued towards $1,000new markets new customers when the rich becomes richer and the rise of middle class require more banking needs Goldman shall dominate this space in the next decade. That liquidity from the FED and make America great again shall benefit strong hands Price action wise it's a Parabolic to fresh highs -- LOADED for the long run warren may just mark this up to $300 to make a statement REMINDER: this listed most issues and as underwriter packager it knows how to surprise the PUBLIC
NYSE:GS
by senyor
ESIO Profit TakingThis has been my favorite Superstock of the year. I didn't find it until September where I entered at $14, but it has been a very consistent performer bouncing off its magic 20 Day moving average line if you check it out on the daily. I believe there is still a lot left in this guy, as it has only been running for about 6 months and stocks like this typically go for 9-15 months, but I am selling half as we are at an important historical price level. I'll let the other 1/2 ride if we break through or I Will buy back again if it retraces 50% of the past move back to $14.50.
ELong
by TheChasm