The Investment Thread (9 Viewers)

[Turfie]

“At the end of the first quarter of 2021, NSCC’s 12-month backtesting coverage level was 99.7%, with the 1-month coverage ratio for January at 98.8%, 99.9% for February, and 99.5% for March. The median backtesting deficiency for the quarter was $3.3 million, which included a maximum backtesting deficiency incurred on January 22, 2021, for $1.06 billion. The largest deficiency incurred during the quarter was mainly driven by a single security exhibiting idiosyncratic risk.”

Policy & Compliance

Download documents covering policy & compliance to learn more about disclosure frameworks.

www.dtcc.com

From my small brain. This seems through back testing numerous margin calls should have happened in Q1 but didn’t.

 

[superchuck500]

EYES dropped 20% because of a share offering?

A 10M share offering at $5.00 will definitely bring the traded price down if it's above $5.00.

 

[Turfie]

A 10M share offering at $5.00 will definitely bring the traded price down if it's above $5.00.

Ouch. Didn’t realize that’s what they were doing.

 

[Turfie]

I wonder if we will see a big swing up around 2:30-3:00.

 

[Kegger]

I wonder if we will see a big swing up around 2:30-3:00.

That's oddly specific

 

[St. Geezy]

Feels like the strategy for the rest of this week is "Maybe we can bore them out of their positions."

Snooze fest.

 

[Turfie]

That's oddly specific

Yeah. I thought we’d see a late run. But was wrong. My assumption was today was a day in the cycle that they had to deliver shares.

 

[Turfie]

I know very little about this one. Does this look like a bullish pattern to any of you?

 

[Mr. Blue Sky]

May have already been covered upthread, but i just received this email from Coinbase





.

 

[Turfie]

May have already been covered upthread, but i just received this email from Coinbase





.

That’s big. I bet we see an uptick in Doge and COIN.

 

[itztime]

That’s big. I bet we see an uptick in Doge and COIN.

Actually happened a couple of weeks ago and did not help the price at all.

 

[Turfie]

Actually happened a couple of weeks ago and did not help the price at all.

Shows how much I know!

 

[St. Geezy]

Something very odd is going on with AMC and several other stocks this morning, where only bid side, dark pool orders are being put through for the past 2+ hours. Even the volume of less than 1 million in pre-market raises eyebrows in the case of AMC.

It's almost as if someone is being liquidated or something. Never seen anything like this before.

Note all the red bars filled in black at the top; this is all dark pool.

 

[Turfie]

My EXPR shares going up. GME going down. Almost ready to convert.

Might go Koss instead. That could be starting to bubble

 

[St. Geezy]

My EXPR shares going up. GME going down. Almost ready to convert.

Might go Koss instead. That could be starting to bubble

This is exactly what they want you to believe. Those are distraction stocks...well, EXPR is at least.

This is all psychology. Even now, AMC is at $53 and people are freaking out...they're forgetting already that they literally held on a drop from $72 to $39 just three weeks ago, and a dip to $41 just two weeks ago.

Too many investment decisions being made based on 48 hours plus of action and people wanting to chase.