HOFFSUEMMER_CAPITAL

HOFFSUEMMER_CAPITAL Updated 

SC Santander Consumer . RSI & CCI reversing at double top. Price at multi-year hi w/decreasing vol. Catalyst: $66 billion, or 5% of outstanding #autoloans are over 90 days delinquent (up $57B prev yr, & $35B prev decade).

HOFFSUEMMER_CAPITAL

The sequel to the hit movie, "The BIG Short" has arrived...likely "airing" through January 2021....

HOFFSUEMMER_CAPITAL

SHORT USDMXN from 23.07 and 23.16. Just like TSLA and SPCE, expecting mean reversion back to avg price < 20's.

HOFFSUEMMER_CAPITAL

LONG UPWK / Upwork (steal at $9.30/share, loading up before FEB 26th earnings) #gigeconomy #freelancer #remoteworkers #5G #workforce #decentralization #SmallBiz #entrepreneur

HOFFSUEMMER_CAPITAL

The SHORT for APT is there...just wait for it. Previous outbreaks (swine flu and then ebola) led to predictable boom/bust for Alpha Pro Tech (APT). Coronavirus is just the latest.

HOFFSUEMMER_CAPITAL

CWH (Camping World) is running out of ⛽ diesel while trying to drive uphill. Further momentum favors initiating a SHORT position.

HOFFSUEMMER_CAPITAL Updated 

SSI is up 915% since JAN 2019. Time to ride it down. Bitcoin and tulip mania for discount retail? Next bubble... Initiated small options trade SSI APR 2020 $5 PUT. Ten contracts at 1.30. Break-even = $3.70. I'm betting this stock trades below $3 before April.

HOFFSUEMMER_CAPITAL

$ZNGA is closing in on a decision point this December and is likely heading lower. Earnings are largely baked in to the current stock price (and may be overstated).