Category: Knowledge (Page 1 of 13)

5 Advantages Retail Investors Holding AMC Stock Have Over Hedge Funds

AMC stock retail investors
Advantages retail investors holding AMC stock have over hedge funds

Community, today I want to remind you why you’re winning. We’ve been holding AMC stock for many months now. Us seasoned apes have seen some gains at this point. New retail investors buying the stock, don’t get overwhelmed if you’re not there yet because your time is closer than you think.

If you’re feeling uncertain at some point just come back to this article. Here are 5 advantages us retail investors holding AMC stock have over hedge funds.

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#1. Holding AMC Stock Costs Us Nothing

You hear it over and over and over again community. Hodling doesn’t cost us a thing. Hedge funds on the other hand are paying a fee to continuously short AMC stock.

Hedge funds have lost billions from apes simply not cashing in profits yet. They can’t keep playing this game forever, our community is a big threat to their customers and business as a whole.

Whether you have gains or not on paper, know that you holding a position in AMC is costing the bad guys money. Remember, patience is a virtue. We can hold at ease while they hold in stress.

#2. Apes Own More Than 80% of AMC’s Float

The combined percentage of whales and apes that own AMC’s float is 80% according to Adam Aron, CEO and President of AMC Entertainment.

Ladies and gentlemen, we literally own the company. Just to put things into perspective, Tesla has about 33% retail investors while Apple has approximately 40%.

Whales, or institutions, will be selling on the way up. We’ve seen this happen before. I bring this up because it means that at some point we will own more of the company. This is significant because it allows us to be in control of when we want to sell stock and what price we’d like to sell the stock at.

What you hold is more valuable than you know. By the time hedge funds and short sellers have to cover their position, it’s going to be very expensive for them. We hold the supply, their request for the stock back is the demand. When demand increases the price also increases.

#3. We’re Investing Our Money, Not Other People’s Money

This is big psychologically speaking. As retail investors we have more sentimental value attached to the dollar that’s being invested. We will hold because we simply have no other option.

Our families depend on it and there’s absolutely no way we will ever cut our losses or cash in anything other than life changing profits. We’ve locked ourselves in on this game and have put away the key until the time is right.

Hedge funds on the other hand are burning their clients money. It’s not theirs so they don’t care. They’ve borrowed money from every crevice that will lend it to them but continue to severely take losses. If hedge funds were playing with their money, they would have closed their positions months ago.

And although leveraging other peoples money has played in their favor short term, the gash it’s going to leave long term is monumental.

#4. The AMC community is getting loud

Our community is being heard now by the media. We now have Melissa Lee from CNBC and Charles Payne from FOX Business questioning the SEC regarding the illicit activity of naked shorting.

When a community is loud enough change begins to slowly happen. We are more powerful than you think. Unification of the people is one thing governments fear the most. At some point the people who denied the manipulation in the market, like Charles Payne did many years back, will be joining us.

This revolution will be one of those things where it simply can’t be swept under the rug anymore. These are different times.

There’s been headlines about the SEC allegedly fining hedge funds for naked shorting. Not much information has been released regarding this. However, if the SEC doesn’t do their job then the AMC community will also be exposing them.

Leadership In The Community

Apes in the community are also using platforms as a means to help fight FUD and the manipulation. We fight the lies with the truth and educate the AMC community every way we can. Unlike hedge funds, who have superiors, we have multiple apes in our community doing the right thing.

Everyone is a leader.

#5. We’ve Saved The Entire Movie Industry

Have you ever stepped back and thought about this? If you hold AMC stock you literally helped save the entire movie industry along with the oldest movie theater business in history.

Our community did that, you did that. That is how powerful we are united. The fact of the matter is that there’s a future, a blimp in time where shorts get squeezed out of their positions. If the community can save an entire movie industry from going bankrupt, then the community can certainly squeeze the culprits who’s goal was to drive AMC Entertainment into extinction, out of their positions.

These short sellers have a backwards way of thinking. We should be supporting our businesses worldwide, not betting on them to shut down. Their way is not the way and for that reason they will continue to suffer extreme losses.

They said this is what we’re doing and we said no, this is what’s going to happen. It’s time for change. The biggest transfer of wealth is about to take place and it’s going to be marked in history.

And lastly . . .

Remember your why. Write down your goals and affirmations. Practice visualization because your mind and thoughts are that powerful. You become what you think about the most.

Red days, green days it’s all part of the process. Red days are needed just as much as the green days are. Any red days we experience become buying opportunities and help us stair step the way up.

Short sellers will continue to borrow shares to drive the price down. This is only going to make this squeeze that much BIGGER. The only reason hedge funds continue to short the stock is because they’ve run out of options. They’re desperate and it’s all they can do. Their defeat is already written.

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Read: 6 things retail investors holding AMC stock should know


Why is AMC Entertainment Stock Going Up Again?

Why is AMC Stock Going Up Again?
#AMCtothemoon #diamondhands

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AMC stock is going up and continues to leave hedge funds and publishers such as Yahoo Finance, The Fool, and other sources baffled.

Although hedge fund partners are sticking together to mislead the publics opinion when investing in AMC (and other “meme stocks”), we’re going to let you know why this particular stock is going up.

Please keep in mind that I am not a licensed financial advisor. All the information you are about to read is based on expert sources and will be presented in a manor that informs you why AMC stock is going up.

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Why is AMC stock going up

Welcome to Franknez.com – the blog where you can digest posts on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started.

Volatility is normal in the stock market

We’ve seen a lot of volatility in the market recently. If you’re a new investor chances are you might have been scared off to sell and then noticed the stock slightly go up again in the green tier.

Don’t feel bad, volatility in the stock market is normal. This doesn’t just apply to AMC stock. But if you haven’t sold, kudos to you. #diamondhands.

So, what’s causing the stock to go back up? Well, there are numerous reasons why AMC is back in the green tier. Keep reading to find out whether this stock might be a good pick for you.

Reasons why AMC stock is going up

reasons why amc stock is going up
  1. Large institutions such as Wells Fargo, Vanguard, BMO Harris, Charles Schwab, Fidelity, & BlackRock are buying the stock right now (via. CNN Business)
  2. AMC CEO Adam Aron, announced bankruptcy is officially “off the table” and have raised $2.2 billion in cash this new year.
  3. Because AMC is currently the most shorted stock (via. MarketWatch), the stock price has gone up and will continue to go up as long as retail investors keep buying the stock. *Unfortunately MarketWatch has removed AMC from their list. Retail investors suspect foul play from this hedge fund partner.
  4. AMC is currently the most held stock surpassing Apple (AAPL) and Tesla (TSLA) – via Nasdaq.
  5. Godzilla vs. Kong secures $9.6 million in ticket sales on it’s opening night! Keep reading below for the numbers on NEW titles increasing AMC Entertainment’s revenue.
  6. SEC is starting to crackdown on short sellers.

AMC Entertainment is no longer on the brink of bankruptcy

There’s actually a lot of positive things going on for AMC Entertainment despite what The Fool, InvestorPlace and other shill news might try to convince you of.

The sentiment behind AMC stock keeps getting bigger and bigger and bigger by the day. This is primarily because people are smarter than these hedge funds think. Ultimately, the data speaks for itself.

Now, Adam Aron who is the President and CEO of AMC Entertainment has done an outstanding job with the media. In this video we can hear his optimism for the movie theater chain before AMC theaters began to reopen.

Adam Aron clip as theaters were beginning to reopen

As of April 2021 all AMC movie theaters are now open with many even selling out.

If you’re familiar with Trey’s Trades you’ve more than likely seen his interview with Adam. I wrote a piece on this to highlight key moments of the interview.

You can check it out here.

AMC Q1 2021 Earnings

AMC just announced their Q1 earnings for 2021. Things are looking particularly bullish and optimistic to say the very least.

For the retail investor this means the upper hand is yours. AMC Entertainment has raised over $2 billion dollars to hold them off until the year 2022. And we still have to go through Q2, Q3, and Q4!

If you missed the conference you can check it out from Matt Kohrs imbedded here for your viewing pleasure.

AMC Q2 Earnings Call

I published an entire article on Q2 earnings call so be sure to read it here! AMC doubled their earnings and have a ton of exciting new things coming to movie theaters.

Key highlights include:

  • AMC accepting Bitcoin by the end of the year
  • Open to partnering up with GameStop!
  • Looking into licensing rights to show concerts and sports events on the big screen

AMC Entertainment has a great vision when it comes to innovation. I’m excited to see our movie theaters evolve to provide an even greater theatrical experience.

Fundamentals are also causing AMC stock to go up

AMC Entertainment as a company has a lot of partners and friends they’ve gained throughout the 100 years they’ve been in business.

They’ve been able to raise money to pay off debt and focus on ways to welcome people back to the movie theaters safely.

Revenue is a very positive factor playing into the fundamentals of AMC’s stock price action. AMC Entertainment is set to release a ton of awesome titles this year which has people excited for that movie theater experience.

AMC’s CEO is one great leader

With this being said, Adam Aron, CEO and President of AMC Entertainment is not backing down. Adam has talked about his experience saving Norwegian Cruise Line and how he intends to to keep AMC alive for as long as he lives to run the company.

If you haven’t seen his interview with Trey’s Trades you can watch the video embedded here for a more in depth perspective of what AMC Entertainment means to him.

Why are large institutions buying AMC stock?

Vanguard AMC

Speculation would point out AMC is possibly a good investment, contrary to what Yahoo Finance, The Fool, and other resources are leading the public to believe, right?

It is important to note that these institutions are purchasing millions in AMC stock. Just a side note here: if AMC isn’t a good investment like some sources are pumping out, then why are large institutions buying while the stock is low in price? Hmm..

My educated guess? Large institutions aren’t going to be wanting to miss out on upcoming gains from a short squeeze.

Aside from a short squeeze however, AMC Entertainment seems to be a good buy even as a long-term stock. Adam Aron, CEO and President of AMC has shared his optimistic views towards the direction of his company.

AMC is a good buy with or without a short squeeze.

What is a short squeeze?

A short squeeze occurs when a stock jumps sharply higher, forcing short sellers to buy higher, causing them to lose money. This in turn makes the retail investor (you and I) a LOT of money.

This notion of an upcoming short squeeze is drawing in a lot of attention. This is why we’re seeing AMC stock go up as well. Its purchase share volume is going up.

And where there’s attention, there’s money to be made.

Volume is important for an AMC short squeeze

As more and more retail investors get in on AMC and continue to buy and hold, we’re going to keep experiencing the stock price rise.

Because volume is such an important factor, retail investors and institutions will need to not only buy the dips but the gains as well.

By buying the gains in increments, the market processes this as a demand in the stock; further driving up the share price.

The main reason why AMC stock will keep going up

A short squeeze needs volume

AMC is currently the most shorted stock in the market.

Short-sellers such as Melvin Capital bet on the businesses like AMC to lose. These are the folk that don’t care about workers losing their jobs, or about the companies success. This hits home to most retail investors which means convictions towards AMC stock is strong.

The way these short-sellers make money is quite simple. They short the stock. However, they’re not making any money right now. In face, they’re upside down by billions of dollars.

Shorting a stock is the process by which sellers essentially bet on the stock price to drop. They borrow stocks at a higher cost and sell the stock low, profiting the difference and driving the share price to the ground.

Fortunately, retail investors like the stock and are against shorting it. This is why AMC continues to go up. Retail investors have all the time in the world to see this short squeeze through. Shorts however, are paying the price every day.

And if you’re wondering, yes this is exactly what occurred with GameStop. Except AMC might just be the MOASS (mother of all short squeezes).

Melvin Capital suffered 49% loss 1st quarter

Melvin Capital

This is huge for retail investors. Melvin Capital is a hedge fund that has been shorting both AMC and GME stock for quite some time now.

Melvin Capital suffered a 49% loss it’s first quarter of 2021, via. Markets Insider.

The importance of this is very significant. AMC is not a dead cat. Hedge funds continue to short the stock in hopes that they can reverse what’s been done. Unfortunately for them it’s only a matter of time before shorts are squeezed out of their positions due to the increase in short borrow fee and utilization of the stock.

AMC Entertainment has been heavily short laddered in the recent weeks. However, the stock seems to continuously correct itself which is why we’re seeing AMC go up again.

For some reason AMC does not like single digit numbers. This stock is going to continue to test high levels of support as fundamentals push the stock in an upwards trend. Fundamentals such as earnings will play a major role in this organic push up.

r/wallstreetbets like AMC stock

r/wallstreet bets like AMC stock

The people, along with r/wallstreetbets do not want the movie theaters closed. They are purchasing AMC at the dip and holding. This is where the terms diamond hands comes from.

According to Robinhood, AMC is the most held stock beating both Apple (AAPL) and Tesla (TSLA)! Source: via Nasdaq.

This means AMC shareholders will eventually have leverage over the stock from short-sellers as the price goes up.

As long as retail investors continue to hold, we’ll begin to see a supply and demand situation.

Short-sellers will eventually have to buy from retail investors to cover their spots, inevitably driving AMC share price higher.

Positive AMC Theater news!

AMC movie theaters across the entire country are selling out! New releases are serving the movie theater industry very well.

Godzilla vs. Kong secures $9.6 million in ticket sales

AMC theater - Godzilla vs Kong

Warner Bros. said Thursday that “Godzilla vs. Kong” secured $9.6 million in ticket sales on its opening night. This has been a record debut for the pandemic. As of April 26th it has done over $400 million global!

Leave me a comment below if you watched the film. I personally loved everything about it.

Mortal Kombat & Demon Slayer outperform earnings

Mortal Kombat brought in 23.3 million its opening weekend. Critics expected Mortal Kombat to reach no more than 15 million. A huge victory for the cinema industry! Not only that but Demon Slayer drew in another whopping 19.5 million its opening weekend.

AMC theater Mortal Kombat

Mortal Kombat reps the biggest R-rated opening to-date during the pandemic. The beautiful thing is that we have other amazing titles coming to the movies that can continue to scale beyond these numbers.

The top 10 locations for Mortal Kombat were:

1. AMC Burbank Los Angeles, 2. Santikos Palladium San Antonio, 3. Cinemark Tinseltown El Paso, 4. Santikos Casa Blanca San Antonio, 5. AMC Orange Los Angeles, 6. Cinemark Pharr Town Center (Texas), 7. AMC Empire New York, 8. Cinemark Century 16 Corpus Christi, 9. AMC Gulf Pointe Houston, and 10. AMC Southlake Pavilion Atlanta.

Source, via. Deadline.

I have not watched Demon Slayer yet but Mortal Kombat was a fun film to watch. I grew up on the video games (shoutout to GameStop) and the older films so seeing this today made my year. If you have not gone out to your local AMC theater I recommend you do.

A Quiet Place Part II: $57 Million Pandemic Record

A Quiet Place Part 2 earnings
Movie theater earnings: A Quiet Place Part 2

A Quiet Place Part 2 debuted in theaters on Friday May 28 and broke pandemic records in the cinema industry.

Paramount’s A Quiet Place Part 2 topped Godzilla vs. Kong and Mortal Kombat combined on their opening night reaching $57 million over the Memorial Day Weekend. A huge congrats to the industry and AMC Entertainment.

As more Americans continue to get vaccinated, health concerns ease. AMC Entertainment is seeing a critical mass effect as the public feels safer. I’m personally happy for the century old company and its shareholders invested in the stock.

The Conjuring Earns $11.5 Million Opening Weekend in the U.S.

The Conjuring: The Devil Made Me Do It earned $11.5 million its opening weekend and grossing 57.1 million worldwide. Congrats to James Wan and the movie theater industry. The Conjuring films are currently the top grossing horror franchise of all time with $1.9 billion at the global box office.

Wall Street analyst upgrades AMC Theatres

Wall street analyst says, ‘Godzilla vs. Kong’ “Destroys lingering concerns around theatrical window importance and demonstrates a solid path to resurgence”, via. Hollywood Reporter.

Eric Wold goes on to say, “Consumers want to leave the house and return to the theater.”

There seems to be a massiveness of positivity going around for the theater industry, especially AMC being the leader. As AMC continues to increase their sales revenue with hit titles, you can expect AMC’s stock price to continue surging. Massive victory for the AMC theaters!

Upcoming movie news and revenue will be updated here so be sure to follow me on Twitter to know when the post has been updated.

Is it too late to get in on AMC stock?

In short, no. With the price of AMC stock being affordable to majority of the public, it’s a steal right now. Especially considering it has set a new floor in the low $30 range and has touched $50 per share twice now. Once in June and again in September.

The ‘ape’ community plans on taking this stock above $100 fundamentally through buying pressure before squeezing shorts from their positions.

I strongly believe AMC will do great post pandemic, and apparently so do other institutions (with or without a short squeeze).

Read Full Piece: Is it too late to get in on AMC stock?

Are you holding AMC Stock? Let me know in the comments section below!

Where can I learn more about AMC’s short squeeze?

Trey’s Trades is an analyst who trades in the market and provides outstanding material on his YouTube channel. If you haven’t checked out Trey’s Trades make sure to do so, you’ll be happy you found this channel.

Trey’s Trades – Huge Institutional AMC buyers!

Another great analyst on YouTube is Roensch Capital. They provide more detailed analysis on the stock if you’re into deep chart digging. While Trey is more energetic and entertaining to watch, Roensch Capital is a little more serious and dives in straight to the research.

These are two channels I particularly enjoy which is why I’m sharing them with you today. My mission is to provide you with valuable information. While there’s a lot more people covering AMC on YouTube, these two channels are by far the best analysts on the platform in my opinion. If you’ve never heard of them before, make sure you leave them a comment and let them know you found them through FrankNez.

And lastly…

A quick message from Frank Nez

A lot of you have been sharing my posts on Facebook Groups, Reddit, Discord chats, and Twitter. Words can’t explain how grateful I am for you sharing positive and valuable information for new retail investors to look at. So, I published this video to tell you just that. Thank you.

FrankNez has a message for you

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Are you hodling AMC? Leave a comment below what a short squeeze would mean for you or your loved ones.

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Related: How soon will we see an AMC short squeeze?

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Will GameStop See a Massive Short Squeeze Again?

Will GameStop see a massive short squeeze again?
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GameStop GME stock

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Just when we thought GameStop’s short squeeze was over we begin to see GME gain some momentum. GameStop has been the heart of the wallstreetbets movement and continues to have a strong sentimental hold on retail investors and gamers alike.

The retail investors who missed GameStop’s first squeeze either bought AMC shares or bought GME while it was still high. And if you got in when it fell back down to $40, well you’re doing pretty well right now. So, will GameStop see a massive short squeeze again? Here’s what we know.

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GameStop Stock

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

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GME stock

GameStop closed at $204.97 on Friday September 17th.

Trading volume is currently sitting at 3.6 million with 3.5 million being GameStop’s average volume. Today’s move was amazing for the ape community.

Understanding the short-seller

GameStop has taken the entire internet and finance world by a storm. What is happening nowadays. Retail investors over at r/wallstreetbets have opened Pandora’s Box on short-sellers and hedge fund institutions.

Short-sellers are investors who short the stock.

Shorting a stock is the process by which sellers essentially bet on the stock price to drop. They borrow stocks at a higher cost and sell the stock low, profiting the difference.

Short Selling GameStop Stock
How short selling works

We’ve seen GameStop drop down and consolidate at $40 after its gamma squeeze peaked close to $500 per share back in January. As of September 17th it is trading around $204.97.

The stock has made a massive climb after some serious consolidation. It looks like GameStop is prepping itself for another gamma squeeze.

Could we finally see that GME squeeze everyone’s been waiting for?! I think its time.

See, GameStop’s short interest is still rather high and not all short sellers closed their positions back in January. This means the stock still has loads of room to go bonkers.

What is a short-ladder attack?

short-ladder attack is a strategy performed by short-sellers where they bid on the stock at a significantly lower sell price and purchase it from one another. Thus, driving the share price lower.

How do you spot a short-ladder attack? When the stock knows nothing but gains, but something keeps pushing it down until over and over again, that’s when you’ll know.

Why GameStop has potential for a second short squeeze

  1. Short-sellers didn’t learn their lesson from the first time. GameStop stock is still being heavily shorted.
  2. With GameStop becoming a technology company, its value has not only significantly gone up but it now has even more potential to keep driving its momentum.
  3. Retail investors have a strong conviction towards GameStop investment. This means they’re not willing to sell the stock which in turn creates a supply and demand scenario with short-sellers who have to close their positions.

Short Share Availability and Short Borrow Fee Rate

You can see GameStop’s short share availability and short borrow fee rate using this link (via. Fintel)

This number of course changes every day and can be expected to rise as hedge funds continue to short GameStop stock. However, the short borrow fee rate isn’t a catalyst for GME to squeeze.

I’m excited for my subcommunity that holds both GME and AMC stock because both are about to skyrocket past Pluto.

GME Stock Analysis

Roensch Capital goes over the data for trending stocks. The information is very easy to understand and gives you insight in the market from an analysts perspective.

Be sure to check out recent videos as they’re being uploaded to stay updated with any changes that occur in the market with GameStop.

Important Advisory

It is important to note that I am not a licensed financial advisor. Like many traders and self taught investors, all speculation is based on educated estimations based on highly reliable analysis, patterns, and documented news charts.

Volume is key to a second GameStop short squeeze

Just like AMC, GameStop will need to see a continuous runup in share volume.

When retail investors continue to buy and hold GameStop stock, short-sellers shorting the stock eventually have to buy back the stock. This demand and supply scenario results in various gamma squeezes.

The gains we’ve seen with GameStop have been a series of gamma squeezes, or incremental gains.

Usually what follows after gamma squeezes is a short squeeze if it has enough volume. The volume of shares depends on how much retail investors are purchasing GameStop stock or selling it.

GameStop Stock
This chart is only reference and is not GameStop’s current price

You can keep an eye on it via. Yahoo Finance.

How Soon Will A Second GameStop Short Squeeze Happen?

There is so much volatility occurring in the stock market at the moment. Such volatility is usually a sign of an upcoming short squeeze as we saw back in January.

Not only are retail investors experiencing a lot of volatility, but GameStop stock seems to be in bullish territory which is great for volume.

FOMO (fear of missing out) continues to bring in new retail investors which is a great driving factor to the stocks volume.

GameStop announces fourth quarter earnings for 2020 (ARCHIVE)

GameStop announces fourth quarter earnings for 2020

GameStop announced that it will be releasing its fourth quarter and fiscal earnings for 2020 on Tuesday, March 23rd after trading hours.

This announcement is very important because owners of the company will go over earnings, as well as future assessment that let retail investors know the direction of the company as a whole.

This of course can have a very good impact on the stock price should the reports come back positive.

Here is the link to GameStop’s news release –> LINK.

However, like most companies affected by the pandemic, the numbers for the last quarter weren’t the best. This shouldn’t affect the stock price moving forward though. There’s too much sentiment surrounding this stock now.

Saving GameStop

Retail investors now have the power to save any company they wish to save. Now it’s only a matter of time for GameStop to step up and raise capital so that they can innovate and provide more value back.

GameStop is currently looking for ways to operate more efficiently. While the Reddit community was able to keep them from going bankrupt, the company as a whole will need to continue kicking butt.

Here’s what’s been going on with GameStop recently.

Current GameStop news

GameStop wallstreetbets
  • GameStop introduces Matt Furlong as the new CEO of the company.
  • GME shares are still up nearly 1100% this year-to-date with the company’s valuation at $15 billion.
  • Bullish GameStop options are still currently being heavily traded

Prior to GameStop, Matt Furlong worked at Amazon in Australia overseeing the growth of operations. He also worked in brand and marketing for Procter & Gamble years before.

The skills to grow operations and to properly brand and market will benefit GameStop immensely.

What can retail investors do to tackle shorting?

If retail investors want to counter GameStop’s stock price from plummeting, they’ll have to continue to hold and buy the stock.

This short squeeze play will require patience.

Important advisory

If you hold a position in GameStop, it’s important that you ask yourself what your reason for holding is. Does your DD provide you with the confidence to stick to it longer if need be? If so, stick to your convictions and trust the process.

Unfortunately, I didn’t get in on GameStop before it gamma squeezed so I took a position in AMC instead. Taking this position has been one of the best financial decisions I’ve ever made.

I would take a position in GameStop if it was more affordable. Regardless, I like the stock and I love the community even more.

Will GameStop finally short squeeze?

I think GameStop is preparing itself to put short sellers out of their misery. The stock has been havoc to hedge funds and we can tell they’re giving out primarily due to this massive breakthrough we’re seeing now.

And although I personally don’t hold GME stock, I have a lot of awesome memories at GameStop which I would actually like to share with you at the end of this article.

Now let’s talk about a little justice. A major hedge fund that was attacking GameStop has now been reported to lose a significant amount of money.

Bookmark: List of momentum stocks: Interest and utilization

Melvin Capital suffered 49% loss 1st quarter

Melvin capital suffers 49% loss 1st quarter of 2021

Ladies and gentlemen this is massive. Melvin Capital is a hedge fund that has been shorting both GameStop and AMC stock.

Melvin Capital suffered a 49% loss it’s first quarter of 2021, via. Markets Insider.

Here’s why this matters:

  • Not only are shorts losing money every day but huge hedge funds are bleeding
  • This is a huge win for retail investors
  • Unless shorts close their positions, hedge funds will continue to suffer
  • Interest rates can skyrocket for short sellers enabling them to close their positions

We’ve see GameStop’s short borrow fee decrease but I wouldn’t be surprised if it begins moving back up very soon. Hedge funds have been trying to obliterate our beloved GameStop from the face of the planet. Something about them losing a lot of money feels like justice.

Believe me, I’m 100% for making money. The ethical way. You should be supporting beloved companies, not targeting them just because you see an opportunity to kick someone when they’re down.

Karma is about to get a lot worse for hedge funds betting against both GameStop and AMC.

Read: How do hedge funds manipulate the stock market?

Will GameStop stock go up again?

As long as the stock continues to be shorted and held, GameStop can expect a series of gamma squeezes to continue pushing the stock up. This will inevitably lead to the ultimate short squeeze.

Fundamentals can also drive GameStop’s stock price up. The company will have to run efficiently by being able to meet projected goals. Although this is not a fundamental play, mainstream media still has some influence over this.

Short sellers continue to face devastating losses from shorting GameStop. Hedge funds are about to burn their second hand after playing with fire again.

FAQs

Gamma squeeze vs Short squeeze

gamma squeeze are momentum gains. These usually occur from call options closing in the pocket resulting in heavy buys or purchases in the market.

short squeeze is vigorous and can spike with no warning. This is where you see 100% gains in a matter of seconds and minutes. A short squeeze can even reach 1000% and 10,000% gains.

Related: How High Can AMC Stock Price Skyrocket Up To?

What is your first GameStop memory?

GameStop memory

Leave a comment below. Do you remember your first GameStop memory? I’m sure you have many. I remember the first time my brother and I went inside a GameStop it was unreal.

It was my first time inside an actual video game store. The coolest thing was seeing how many different games and accessories they had for all the consoles at the time.

Some of the most awesome memories at GameStop was seeing that brand new game on display. For me, it was Guitar Hero. My god. Seeing all the marketing behind the game and the guitar in display was heaven.

I also remember the employees giving you close to nothing for a used game, lol. What are some memories you have of GameStop? I would love to hear from you. Leave them in the comment below.

And lastly…

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A lot of you have been sharing my posts on Facebook Groups, Reddit, Discord chats, and Twitter. Words can’t explain how grateful I am for you sharing these articles. Thank you.

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Read: GME stock: Why it can still skyrocket past $1,000 per share


When Do Shorts Have to Cover Their Positions? (AMC)

When do shorts have to cover their position?

Every retail investor holding a position in AMC wants to know, when will shorts cover their positions? And I don’t blame you.

This one is a little tricky. See, it’s like saying, “when will retail investors sell their positions?”

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Retail investors have been waiting patiently for AMC Entertainment stock to rip. You’ve been holding through the ups and downs and even buying the dips.

So, why aren’t shorts covering their positions yet? What do retail investors need to do to squeeze hedge funds out of their money?

Are shorts obligated to close their positions?

Let’s start with the fundamental question. Are shorts obligated to close their positions? Now, there are currently no rules regarding how long a short can hold before closing out their position.

However, lenders do have the right to demand the seller closes their position with minimal notice. This is rare and only occurs if the the seller isn’t paying the interest fee, or the interest fee is ridiculously high.

“A short position may be maintained as long as the investor is able to honor the margin requirements and pay the required interest and the broker lending the shares allows them to be borrowed.” – Investopedia

When an interest fee is extremely high, it makes a stock difficult to borrow which obligates the short seller to close their positions.

AMC’s short borrow fee rate as of 9/17 is: 0.90% according to Stonk-O-Tracker.

Keep an eye on this interest as it will determine just how much shorts are bleeding. Hedge funds currently shorting the stock are losing money every day. And regrettably for them it’s getting worse the longer they hold. I can feel a short squeeze coming.

Why does the short borrow fee matter?

The short borrow fee is an interest that shorts must pay for borrowing AMC shares. And although the interest continues to rise for them, shorts aren’t going down without a fight.

AMC short borrow fee interest

They will hold in hopes to drive AMC’s share price right back down to the floor. However, AMC is trending upwards now and has absolutely no intention of going back down.

Analysts data and AI predictions all point towards a high possibility of a short squeeze. Even Fintel’s short squeeze score has been as high as 80-90% in recent weeks.

AMC Short squeeze Score Fintel

This short borrow fee is going to continue to go up as AMC stock becomes harder to borrow.

For short sellers, a low short borrow fee is in their favor. They would much rather pay the fee and stubbornly continue to hold their positions against retail investors.

But, if the short borrow fee is high enough to hurt the borrower, they will be more inclined to close their positions before losing an excruciating amount of money.

The short sellers conviction is strong, even though they’ve already lost. It’s only a matter of time before they have no other option than to forfeit.

How can retail investors help drive the short borrow fee up?

Retail investors can help drive the short borrow fee up simply by holding their positions.

When AMC squeezes, retail investors will have to continue to hold their position on the way up. Not every short will close their positions immediately.

If we begin to see AMC’s price action rise monumentally, it is important to understand that there’s more potential because not every short seller has closed their position.

We might see AMC drop a little after it peaks. However, if retail investors continue to hold, it’s only going to continue squeezing more and more shorts resulting an further perpetual gains.

Melvin Capital suffered 49% loss 1st quarter

Community, this is massive. Melvin Capital is a hedge fund that has been shorting both AMC and GME stock. These are the people trying to drive the stock to the ground.

Melvin Capital suffered a 49% loss it’s first quarter of 2021, via. Markets Insider. Unfortunately for them, this is only going to get worse.

Retail investors are hodling to the moon. They are not waiting for $100 price action anymore, and some are certainly not waiting for $500+ share price anymore. The Reddit community is set new standards for the AMC’s stock price.

Here’s why this matters:

  • Not only are shorts losing money every day but huge hedge funds are bleeding billions of dollars due to retail investors holding
  • This is a huge win for retail investors – our favorite companies have been saved
  • Unless shorts close their positions, hedge funds will continue to suffer
  • Interest rates will continue to skyrocket for short sellers, enabling them to close their positions sooner than later
  • An AMC short squeeze might be closer than we think

Here’s what retail investors can do:

  1. Continue to hold your positions, it’s free
  2. Buy the dips to counter any short attacks
  3. Share articles on social platforms that can provide value to the community and keep everyone informed
  4. Keep a close eye on the stocks performance so you do not miss the squeeze

Hedge funds are not going to be able to recover from this. Yes they can possible receive help from huge banks but this too will be at a cost.

Furthermore, borrowing money from banks won’t change the fact that shorts still have to cover their positions. Retail investors are buying AMC stock every day. Shorts are fighting a war they cannot win.

Important advisory: I am not a licensed financial advisory. I simply have a passion for finance and writing.

What happens when a short covers their position?

A short position will be profitable if it is covered at a lower price than the initial transaction; it is at a loss if it is covered at a higher price.

In AMC’s case, shorts who drove the price down to $5 but are still holding to-date are at a loss. AMC is currently trading at $44.20 as of September 17th.

When there’s a ton of short covering happening in a particular stock, it will result in a short squeeze.

What is a short squeeze?

What is a short squeeze?

A short squeeze occurs when a stock spikes in price action due to an increase of short-sellers closing out their positions.

We’ve seen a short squeeze happen with both GameStop and Volkswagen. GME topped almost $500 while Volkswagen spiked shy below $1,000 back in 2008.

Short squeezes are massively profitable for retail investors. These one-time phenomena are how people are able to accumulate wealth in such little time.

Read: How high can AMC stock price skyrocket up to?

So, when will AMC shorts cover?

Instead of exiting, short sellers are holding. Some shorts might be waiting for a more favorable price to close their positions.

Another way shorts will be forced to close their positions in AMC is through a margin call. This is when their accounts don’t have the sufficient funds to meet the accounts minimum amount of dollar required. At this point they are forced to liquidate.

Now, because there’s no rule to how long they can hold their positions, they’re in the long game like most retail investors waiting on a short squeeze to happen are.

The good news is that AMC bankruptcy is no longer on the table and Wall Street analysts are even saying the industry is on a solid path to resurgence, via Hollywood Reporter.

As we continue to see a high utilization and the short borrow fee increase, we can only expect shorts will cover sooner than later.

Related: AMC Margin Call: The Squeeze is Inevitable

What percent does the short borrow fee have to be?

AMC’s short borrow fee is currently at 0.90%, via. Stonk-O-Tracker on 9/13. AMC stock is getting harder and harder to borrow. There seems to be some sort of manipulation here. The interest should be much higher.

Short sellers have been borrowing millions of shares to short. It seems they thought AMC’s 500 million share dilution was going to go through. Funny enough Adam Aron, the CEO and President of AMC Entertainment actually scrapped that idea leaving short sellers in a deeper hole.

I personally think retail investors are going to experience the short squeeze of a lifetime. Strap in.

AMC’s price action will continue to go up

Journalists and analysts alike are now claiming AMC to be a big buy. Shorts can continue to hold their loses on paper for months to come, or close their positions while it’s at the current price action.

Closing now is recommended due to an overwhelming amount of attention AMC Entertainment has received.

With new titles coming to AMC movie theaters soon, we’re only going to continue to see a surge in price action due to an increase in the company’s sales revenue.

Even if shorts continue to hold, lenders will eventually run up the interest rate again and force them to cover. If you’re a retail investor reading this article, I’m already celebrating your success. Leave a comment below and let the community know what a short squeeze would mean for you.

AMC is on the ‘Potential Short Squeeze’ list via. Fox Business

fox business amc short squeeze list

In case you missed it, a squeeze is very possible, via FOX Business. All the data at hand point towards the inevitable for both shorts and retail investors.

Retail investors holding AMC stock are going to experience a once in a lifetime opportunity.

Read: What The Fool isn’t telling you about AMC could hurt you

And lastly…

A quick message from Frank Nez

A lot of you have been sharing my posts on Facebook Groups, Reddit, Discord chats, and Twitter. Words can’t explain how grateful I am for you sharing positive and valuable information for new retail investors to look at. So, I published this video to tell you just that. Thank you.

You can support the blog on Patreon.


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AMC Continues To Be The Most Shorted Stock In The Market

AMC continues to be the most shorted stock in the market
AMC stock continues to be heavily shorted

AMC Entertainment stock has caused havoc for short sellers shorting the stock. Hedge funds have proven to lose billions of dollars from the ongoing ‘meme’ stock frenzy.

Momentum stocks, as I like to call them, are more than just plays for money. Retail investors have conjured up a real movement for change.

And although mainstream financial news platforms say it’s over, it’s far from it. Hedge funds betting against AMC just borrowed more than 4 million shares to short the stock.

They just dug themselves a deeper hole.

franknez.com

Welcome to Franknez.com – the best blog for new and seasoned retail investors. Today we’re discussing AMC Entertainment stock.

Lets get started!

Is AMC Stock Shorted?

Short sellers just borrowed more than 4 million shares to short the stock. Although AMC has had major buying pressure all year, shorts continue to attack retail and the company.

The community wants to see chairman of the SEC, Gary Gensler, take action towards banning activities such as naked shorting, dark pool trading, and PFOF.

The SEC was created in 1929 after the infamous Stock Market Crash of 1929 to protect retail investors against the manipulation from hedge funds and short sellers. However, it was established in 1934 with the passage of the Securities Exchange Act, a law formerly governing the trade of securities.

Overleveraged positions in the markets have been the cause for economic meltdowns resulting in significant losses for the American people. Our government has always had the power to fix the biggest problems retail investors currently face.

Why no real regulation has truly protected retail investors is the big question. Talks of ongoing investigations have risen but actions will have to speak louder than words.

AMC’s stock price continues to be suppressed through overleveraged means only hedge funds and short sellers have access to. The ape community has sparked a movement towards fighting for a fair market and aren’t going anywhere until real change has occurred.

How Can We Appoint New Leaders In The SEC?

Members of the SEC are appointed by the President of The United States himself.

The SEC is headed by a five-member board of commissioners. Members are appointed by the president with the advice and consent of the United States Senate.

The president does not have the authority to remove members once they are confirmed. No more than three commissioners may belong to the same political party. The president appoints one board member to serve as chair.

Change will only happen if we the people voice our concerns publicly. We have the right and the power to overthrow any form of incompetent government.

We must let these powers know that we see them and understand that they have the power to make things right. There are more than 4 million of us in this community. Our voice is our strength.

Will AMC Continue To Run Up?

I’ve been in this community since early February and the sentiment has not changed. 80% of AMC’s float is now owned by retail investors and the movement keeps growing. The stock market is based on supply and demand, and so retail investors are in command.

Although AMC’s share price is being suppressed by heavy shorting in the market, AMC Entertainment stock will continue to run up as long as retail investors continue to buy the stock.

Which isn’t going to be a problem by the way. AMC is more than just a stock, it’s a movement.

Hedge Funds Will Continue To Face Mounting Losses

There are no signs of retail letting off the gas pedal. Investors in the ape community continue to buy the dips and hold their stock no matter the pressure.

Short sellers have already lost billions this year and continue to mount losses in liquidity and debt.

Betting on this stock, the company, and its massive community has been a terrible financial decision.

What Financial Institutions Are Shorting AMC Stock?

AMC Entertainment is currently being shorted by numerous hedge funds and financial institutions. Here’s a list:

  1. Simplex Trading LLC
  2. Susquehanna International Group LLP
  3. Citadel Advisors LLC
  4. 683 Capital Management LLC
  5. Anchorage Capital Group LLC
  6. Group One Trading LP
  7. Wolverine Trading LLC
  8. Bank of America Corp DE
  9. Millennium Management LLC
  10. Piction Mahoney Asset Management
companies shorting AMC stock
Source

AMC Has Changed Millions of Lives

AMC Entertainment has changed the lives of movie goers through the theatrical experience we’ve all missed since the lockdowns. The company has unintentionally sparked a movement greater than ourselves, resulting in the resurrection of the movie theater industry during the process.

And it’s changed the lives of millions of retail investors, netting significant profits to majority of its shareholders.

Whether you’re holding for a short squeeze or to be part of a community with a movement, you cannot deny AMC has attracted change. So, lets continue to be that change the world and our community needs.

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How High Can AMC Stock Price Skyrocket Up To?

How High Can AMC Stock Price Skyrocket Up To?
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How high can AMC stock price skyrocket up to?

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It looks as if AMC has now entered bullish territory. And yet again sources such as The Fool and other hedge fund partners are trying to steer the public from investing in this specific stock. Shame on you shills. Well, just how high can AMC stock price skyrocket up to?

AMC stock price closed at $44.20 on September 17th. The share volume rose and remains healthy as AMC prepares to take off. We have broken the $30 and $40 levels of consolidation. How soon will AMC rip?

AMC Entertainment has had an amazing runup this year. The crazy thing is shorts haven’t even begun to close their positions. Ladies and gentlemen, the short squeeze hasn’t even started.

Most of the market has been on sale and AMC has been no exception to that until now. AMC wants to keep climbing. The stock continues to consolidate as short sellers find loopholes to short the stock.

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Welcome to Franknez.com – the blog where you can digest posts on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started.

As some of you know, I update this article frequently. I update it with the intraday price action as well as any information pertaining to the stocks performance. A lot of the information on here will be left untouched as it is a means to archive a lot of the information from throughout the year.

What do we know about AMC stock price?

AMC’s stock price continues to be volatile although we’ve seen the stock is scared of single digit share price numbers.

No matter how many times this stock is attacked by short sellers, it keeps correcting itself upwards.

AMC stock price bull market

Key highlights

  1. We’re seeing AMC stock price enter bullish territory due to an increase of retail investors buying the stock.
  2. ‘W’ shape formations in the performance of the stock also indicate bullish territory.
  3. Retail investors and large institutions alike, like the stock. Buyers include Vanguard, Charles Schwab, Wells Fargo, and BlackRock.
  4. What causes AMC stock price to rise during ‘power hour’ is how many more shares are being purchased before trading hours close. As retail investors continue to buy the dip and hold, we’re going to continue to see this trend of perpetual gains.
  5. The stock price is still relatively low enough for majority of people to buy, but hurry before it’s too late.
  6. The short borrow fee continues to increase, this means shorts will have to close their positions soon

For more on FTDs read: A message to the SEC on fails to deliver (AMC)

Adam Aron, CEO of AMC Entertainment Interview

Adam Aron AMC interview
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Adam Aron, CEO & President of AMC Entertainment

Adam Aron has done an outstanding job with the media in the past months and continues to show a positive and bullish sentiment towards AMC.

He is now praised among the retail investors community holding AMC. And for good reason too.

See what CEO and President of AMC entertainment has to say to CNBC news about AMC Entertainment reopening and the Reddit movement.

As of today, all AMC movie theaters are now open 4/14
  • AMC Entertainment has raised more than 2.2 billion dollars in cash
  • 90% of AMC theaters in the United States are now open with New York and Los Angeles finally reopening
  • Vaccinations and policies are making movie theaters safe
  • New movie titles are guaranteed to increase sales revenues
  • CEO and President Adam Aron expresses an optimistic future for AMC Entertainment

In a more recent interview we get an exclusive behind the scenes moment with Trey’s Trades and Adam Aron.

If you haven’t watched the video you’re not gonna want to miss out.

In this personal interview from the CEOs home, Adam Aron talks about the 500 million share dilution, which by the way as of today has been taken off the table, as well as his experience and perspective behind the the Reddit phenomenon.

I wrote a small piece on Adam Aron being rightfully named the king ape here.

AMC’s Short Borrow Fee

AMC short borrow fee interest

AMC’s short borrow fee as of 9/17 is: 0.90% via. Stonk-O-Tracker.

The longer shorts-sellers hold their positions means the higher the borrow fee may increase. This is great news for retail investors.

Shorts eventually have to cover their positions and when they do, AMC’s stock price action will continue to rise, inevitably creating a short squeeze.

Why AMC’s short borrow fee matters

While it costs the retail investor nothing to hold their position in AMC, it costs shorts interest.

Shorts are more willing to hold their positions if the short borrow fee is low so they’re losing money every day they hold.

Remember, shorts still think they can bankrupt a company that is no longer going bankrupt.. I know right?

As hedge funds like Melvin Capital lose money, the short borrow fee will go up to make up for some loses. As the interest goes up, shorts will naturally cover. If they don’t, they will bleed bad. With the short borrow fee being so high at the moment, it has retail investors speculating a short squeeze will start soon.

Melvin Capital suffered 49% loss 1st quarter

Melvin Capital AMC stock
Hedge Fund Melvin Capital – AMC Entertainment

Melvin Capital is a hedge fund that has been shorting both AMC and GameStop. Well it turns out holding has paid off one way. The company was down almost half percent their first quarter of 2021!

These are people who want to put your favorite businesses out of business. Ladies and gentlemen, the good guys always win.

If retail investors keep holding, institutions are going to raise the short borrow fee. Unless hedge funds don’t start closing their short positions, they will cease to exist. Or at least cease to run operations until they open a new firm from scratch. But who will trust them? Their clients are losing money.

Read: Citadel loses billions: hedge funds are getting dragged down

Hedge funds are a sinking ship

Hedge funds are losing money shorting AMC stock

Cramer said, anyone shorting AMC and GameStop are going to lose. And he’s right. Retail investors are holding until shorts are squeezed out of their positions.

Shorts can either:

  1. Take the loses and close their positions right now where the stock price is around $44.
  2. Or, get squeezed out of their positions at a high interest rate above $44, resulting in even bigger losses.

Ladies and gentlemen, shorts could have closed at $5. With that being said, short sellers have lost more than a billion dollars this second quarter according to Ortex data.

Things are not looking so good for them. And it’s about to get a whole lot worse as AMC stock continues to surge.

How will this affect AMC stock price?

I can imagine shorts and hedge funds alike must be furious. The little guy causing a disruption, what!?!

My personal take is retail investors are going to continue to see foul play. You’re going to experience this from bogus headlines. They’ll usually try to steer the public from buying AMC stock to keep the volume and hype down.

Not sure if hedge funds know this yet but you do know documentaries of what’s taking place are in the works right?

Independent filmmakers such as the Mulligan Brothers will be covering this story from the retail investors perspective and rumor has it Netflix will be writing as well.

Expect AMC stock price to rise and continue to be shorted. We will see volatility with shorts attacking the price action. They do this by trading synthetic shares at low bids.

Read: How do hedge funds manipulate the stock market.

AMC Gamma squeeze before short squeeze

AMC Entertainment is currently the most shorted stock in the market (via. MarketWatch).

AMC Gamma Squeeze Before Short Squeeze
AMC Most Shorted Stock

Unfortunately, MarketWatch has completely eliminated AMC from their list. Retail investors are suspecting foul play from the hedge fund affiliates.

Because AMC is an extremely high shorted stock, analysts continue to demonstrate their conviction towards an AMC short squeeze.

The key here is for retail investors to hold their positions as they see some momentum beginning to build. #diamondhands

Key: If investors want to see AMC squeeze, they’ll have to refrain from selling at the sight of early profits.

AMC stock predictions (analyst)

AMC prediction from Fidelity TRADER PRO

Trey’s Trades walks us through the positive moves AMC has been making from an analysts perspective. Trey presents his audience with transparent information and has been a key player in the analytics world for ticker symbol AMC.

Although this video is an earlier video, Trey’s videos are packed with relevant information that still apply to where the stock is today.

r/wallstreet bets and Discord

Members over at r/wallstreetbets and Discord anticipate AMC stock price can skyrocket as high as $1,000-$10,000 mainly due to the stock’s popularity and trends in analytics. Yup, that’s crypto numbers.

The number of phantom shares hedge funds have to cover is astronomical which is why the community is calling this the mother of all short squeezes (MOASS).

AMC stock price wallstreetbets

By holding shares in AMC, retail investors are setting up a supply and demand scenario where short-sellers will eventually need to buy from them.

This in turn can drive the stock up as high as the retail investor chooses, theoretically speaking.

Large institutions such as Vanguard, Wells Fargo, BMO Harris, BlackRock, Fidelity and many more are buying AMC stock while it’s still low (via. CNN Business).

Take that for what it is.

Whether that number comes to fruition or not, retail investors will have to continue to hold and to add to their positions in order to skyrocket AMC’s share price.

We’re seeing more and more retail investors join the fight against short-sellers. Short-sellers are the investors betting on AMC Entertainment to lose.

Read: When do shorts have to cover their position? (AMC)

Can AMC reach $100K or $500K per share?

There’s been a lot of speculation that due to the possible number of outstanding synthetics could be in the billions, AMC may potentially squeeze past 6-figures.

Personally, I’m open to this concept. Shouldn’t we all be? I just recently found ReviewDork on YouTube. Gabe talks about this possibility and walks us through some math. Check him out.

Is it too late to get in on AMC stock?

If you’re looking to take on a position in AMC you might want to get on the train before it takes off for good. If you’re looking to get in for the short squeeze play, AMC stock is currently on bargain. This stock is still heavily shorted!

Retail investors are teaming up together to see their visions come to fruition. And they’re not waiting on anyone.

What we do know is that the current share price is still affordable for most people.

Why hasn’t AMC squeezed yet?

AMC stock consolidation

AMC hasn’t squeezed for two primary reasons.

  1. The volume isn’t all there yet. The volume needs to be quite high. Trey’s Trades referenced 500+ million being an outstanding number.
  2. Shorts are holding – they need to close their positions if retail investors are to squeeze them.

It’s not illegal for shorts to hold long on their positions; however, they lose money every day they hold.

Fortunately for retail investors it’s free to hold.

Read: When do shorts have to cover their positions ? (AMC)

What will AMC’s stock price be when it squeezes?

AMC

AMC’s stock price can really be anywhere. It really depends on when shorts close their positions.

Short could have covered when they drove the price back down to $8. It would have been wise considering the stock continues to correct itself in an upward trend and has now set itself up for the perfect squeeze.

If shorts continue to play the long game, AMC’s stock price could potentially be higher when it squeezes. In this case, shorts would have lost a lot more money due to accumulating and rising short borrow fees.

Can AMC squeeze after hours?

A question some people might have is whether or not AMC could potentially squeeze after hours.

AMC can certainly squeeze after hours when the market closes. In fact, it wouldn’t be surprising if it did this. AMC’s stock price would continue to surge as retail investors watch immobile.

For one, shorts could decide to cover before the market closes in attempts to throw one final blow to retail investors. This would give the price action to potentially come back down after hours.

Should you worry?

I wouldn’t worry if this was the case. Although squeezes can last anywhere between minutes to hours, they can certainly last days too.

Volkswagen’s squeeze back in 2008 lasted approximately four days. GameStop’s lasted even longer.

Here’s how you can prepare for a short squeeze

A squeeze can technically happen at any time. The short interest doesn’t necessarily have to be high. Shorts could choose to close their positions with little loss opposed to massive losses.

  1. If you’re in a position to keep an open tab on your browser that is updated AMC’s stock price in real-time then I would suggest doing so.
  2. Own an Apple watch? Keep the stock in your background. This is a very convenient way to keeping tabs on the stocks performance.
  3. Join discords where you can be notified when something massive is going on.

When a squeeze happens you’ll know. Just don’t get a short squeeze confused with gamma squeezes.

Gamma squeezes are usually small spikes resulting from extremely bullish actions coming together at once. Otherwise known as relatively healthy gains of built momentum.

A short squeeze will be something more sudden and disruptive. You’ll know when this goes to the moon. AMC’s stock price will break through the charts and leave earths atmosphere.

What should I do when AMC squeezes?

AMC stock price short squeeze

This is completely up to you! Congrats for holding and seeing this through.

You can choose to sell your entire position and collect your profits or you can continue to hold and find out whether the squeeze continues to go up.

Unfortunately, we can’t time the spike. For all we know, the initial squeeze might not be the potential price action. This makes it difficult to calculate the best time to sell.

You could sell a portion of position and wait to see how AMC’s stock price moves.

We created a thread for you to share how you will use the money when AMC squeezes as a means to spread positivity and share with the community. You can check it out here.

What is a circuit breaker halt?

A circuit breaker is usually a rule in the market that essentially pauses or halts trading for 5-15 minutes.

A common circuit breaker type is the Volatility Pause. This helps smooth volatility in the market and prevent flash crashes. It forces traders to take a 5 minute timeout, research the stock, news, etc. Often times if a stock is spiking up and is halted, it will reopen higher.

Inversely, a stock selling off will often open lower.

Why this is worth mentioning

This is worth mentioning because it’s important for our readers and the ape community to be aware of possible halts as AMC’s stock price becomes more volatile. If you happen to experience a circuit breaker halt do not panic. It’s a policy to make sure trading goes as smooth as possible.

Important Advisory

It is important to note that I am not a licensed financial advisor. Like many traders and self taught investors, all speculation is based on educated estimations based on highly reliable analysis, patterns, and documented news charts.

Note: Before roaring kitty blew up as the analyst for GME, only a handful of people followed him through and reaped the rewards.

We’re seeing another analyst obtain a similar following with AMC. Take that for what it is.

Where can I invest in AMC? What’s a good platform?

Vanguard

If you have not opened a brokerage account to begin investing, read this post on how to invest in the stock market (step by step) to get started. In this post you will see a number of linked platforms that you can check out!

AMC stock price: quick overview

AMC sat around $5 for quite some time before moving back up to the $14 range. We’re currently seeing AMC trade at $44.20. AMC’s stock price has been trending upwards with consolidation and has been less volatile. This is very good price movement. AMC stock has never had a healthier setup.

Are you holding AMC stock?

Let me know what a short squeeze would mean for you in the comments section below.

A quick message from Frank Nez

A lot of you have been sharing my posts on Facebook Groups, Reddit, Discord chats, and Twitter. Words can’t explain how grateful I am for you sharing positive and valuable information for new retail investors to look at.

So, I published this video to tell you just that. Thank you.

And lastly…

Join the AMC with Franknez.com Discord here or join Frank’s Forum!

You can support the blog on Patreon for exclusive content (250 Member Challenge!).

If you found this post to be helpful or of value share it with an ape. The community needs positivity and truthful DD.

If you have not subscribed to the blog be sure to do so as we’re going to continue to update our readers on this historic event taking place.

Trending: How Soon Will We See An AMC Short Squeeze?

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Read: AMC is trending in the right direction


How Soon Will We See An AMC Short Squeeze?

How soon will we see an AMC short squeeze?
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AMC Short Squeeze – #AMCtothemoon #AMC

Are you a new retail investor? Bookmark these investing tips from Frank Nez

What a storm. What a battle right? AMC keeps on keeping on, and although AMC has been on discount recently, the stock has finally broken its $30 level of resistance.

Retail investors are very excited about the data that’s been collected for months now. Will we see an AMC short squeeze while we continue to ride this bull? And if so, how soon?

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How soon will we see an AMC short squeeze? Retail investors all want to know. Is it this week? Will it be next week? Or, are we looking at a longer game here? Here’s what we know.

Key Highlights

  • AMC closed at $44.20 on September 17th. The stock has surged since early this year due to volume despite short sellers attacking it. AMC Entertainment is set up for a short squeeze.
  • The perfect time to buy AMC stock is when the market is red, or what we refer to as on ‘discount’. AMC is looking bullish though, red days might just be over.
  • AMC entertainment continues to be the most heavily shorted stock in the market.
  • AMC’s short borrow fee continues to increase.

Some of you reading this article might have been holding since February now. Kuddos to you for holding the line. If you’re a new retail investor getting in on AMC be sure to thank the seasoned apes when you get a chance.

Below is a series of documented facts and positive news that all influence AMC’s potential towards a short squeeze. One thing is certain, it’s inevitable.

AMC stock news and highlights

FOX Business reported AMC to have a strong chance of a short squeeze. Coming from a big news platform it certainly brings the stock sentiment up for most retail investors.

This is the type of news retail investors need to keep an eye out for.

AMC Short Squeeze News Fox Business
Strong chance of a short squeeze – Fox Business AMC

AMC is still currently the most shorted stock in the market.

Unfortunately, MarketWatch has completely obliterated AMC from their list. Being a hedge fund affiliate, retail investors suspect foul play.

President and CEO of AMC Entertainment Adam Aron, announced AMC will reopen all 13 AMC theaters in New York City as of March 5th. As of today, all AMC movie theaters are now open across the United States with many selling out.

Check out what Adam Aron had to say (via. Investor Relations AMC)

“Since reopening our first theatres with AMC Safe & Clean in August, AMC has welcomed back nearly 10 million moviegoers nationwide without a single reported case of COVID-19 transmission among moviegoers at our theatres. We look forward to welcoming back our New York City guests to the big seats, big sounds and big screens that are only possible at a movie theatre.”

Adam aron, President and CEO of AMC Entertainment

For those who thought AMC was a dead company, think again. The company is now generating big revenue since it’s reopening.

Melvin Capital suffered 49% loss 1st quarter

Melvin Capital AMC Stock
Melvin Capital Hedge Fund – AMC

This is huge! Melvin Capital is a hedge fund that has been shorting both AMC and GME stock.

Melvin Capital suffered a 49% loss it’s first quarter of 2021, via. Markets Insider.

Here’s why this matters:

  • Not only are shorts losing money every day but huge hedge funds are bleeding
  • This is a huge win for retail investors
  • Unless shorts close their positions, hedge funds will continue to suffer
  • Interest rates can skyrocket for short sellers enabling them to close their positions
  • An AMC short squeeze might be closer than we think

Here’s what retail investors can do:

  1. Continue to hold your positions, it’s free
  2. Buy the dips to counter any short attacks
  3. Share articles on social platforms that can provide value to the community
  4. Keep a close eye on the stock to not miss the squeeze

I’m going to discuss a little more on the short borrow fee that continues to increase for these hedge funds shorting the stock. This is going to be a massive component to a short squeeze.

Positive news for AMC Entertainment

Adam Aron gives positive news on AMC Entertainment
  • AMC Entertainment has raised more than 2.2 billion dollars in cash
  • 90% of AMC theaters in the United States are now open with New York and Los Angeles finally reopening
  • Vaccinations and policies are making movie theaters safe
  • New movie titles are guaranteed to increase sales revenues
  • CEO and President Adam Aron expresses an optimistic future for AMC Entertainment
  • AMC Entertainment has implemented a Safe & Clean program under the advisement from Harvard University’s prestigious School of Public health as well as well as the No. 1 U.S. cleaning brand, The Clorox Company. This means movie goers can now return at ease knowing a proper sanitation program has been put in place.

Hedge fund affiliate partners such as MarketWatch, The Fool, and other finance website have been trying to redirect the public from investing in this stock. That’s primarily because hedge funds are losing millions by the day.

A short squeeze could even put them out of business. This is why it’s important for me to spread the positive news surrounding AMC. I don’t believe in the manipulation of the media and I will continue to update these articles as more great news unfolds.

There will not be a 500 million AMC share dilution!

In recent news, Adam Aron has announced that AMC Entertainment no longer plans on proceeding with the plans of adding 500 million more AMC shares to the arsenal in a tweet on Tuesday, April 27th.

Adam Aron AMC Entertainment CEO Twitter
Adam Aron – President & CEO of AMC Entertainment

You can read AMC Entertainment’s official announcement on their press release page here.

Is AMC Shorted?

AMC’s short interest is close to 20%. As of 9/17, we’re seeing 4,200,000 short shares have been made available to borrow, via Stonk-O-Tracker. AMC continues to be heavily shorted despite what mainstream media claims.

AMC’s short shares available will be updated here so be sure to bookmark this page.

Was Adam Aron’s approval request of a 500 and 25 million share dilution to his shareholders a strategy to trick shorts into borrowing more shares? I personally think so and it’s absolutely genius. Shorts continue to borrow shares.

While shorts might have the capability to short AMC stock, this is only temporary. They will run out of borrowed shares and eventually have to cover. There are finally investigations going around regarding naked shorting.

Yeah.. I sense a grand mother of all short squeezes. #GMOASS

What does this mean for the AMC shareholder?

Expect to see gains after shorts have run out of borrowed shares to use. Hedge funds and short sellers alike have dug a deeper hole for themselves. What this means for the AMC shareholder is a squeeze bigger than anything the market has ever seen before. I am personally doubling down.

Not only is bankruptcy off the table (via. Los Angeles Times), but AMC movie theaters are now about to begin reopening in larger parts of the United States. Which of course now introduces revenue.

AMC Q1 earnings for 2021

AMC announced their Q1 earnings for 2021 on Thursday, May 6th. Things are looking particularly bullish and optimistic to say the very least.

For the retail investor this means the upper hand is yours. AMC Entertainment has raised over $2 billion dollars to hold them off until the year 2022. And we still have to go through Q2, Q3, and Q4!

Unfortunately for hedge funds shorting the stock, it’s over. If you missed the conference call you can view it here for your viewing pleasure.

AMC Q1 2021 highlights

  • The AMC community is recognized
  • Q1 earnings are higher than last years 4th quarter
  • Expectations for Q2 – Q4 are much higher
  • Food and beverage sales are up by 45%
  • Sales revenue will continue to rise as new titles are being released

AMC Q2 earnings for 2021

Quarter 2 earnings for AMC were absolutely amazing! I published an entire article on this information you can read all about here.

AMC Q2 2021 highlights

  • Record breaking $2 billion in liquidity
  • Increased revenue / tickets & concession
  • AMC to accept Bitcoin by the end of the year
  • GameStop partnership
  • Enhancing the cinema experience with sports and music performance

When will an AMC short squeeze happen?

When will an AMC short squeeze happen?

It’s really hard to tell. Even experts can’t identify an exact date and time. However, the possibility of an AMC short squeeze is certainly possible given that it is still the most shorted stock in the market and the stocks volume continues to rise. We also now have more data then ever before that indicate a massive short squeeze is almost certain to happen. Especially now that the SEC has announced some crackdown on shorting.

With Melvin Capital and other hedge funds losing money, it’s only a matter of time before the short borrow fee continues to skyrocket and shorts have to close their positions.

It’s tendie time!

Analyst AMC predictions

With that being said, Trey’s Trades predicts a short squeeze is now certainly guaranteed. Trey has been a leader in the AMC community and deserves a spot on this page.

More data points towards the stock reaching $1000+ per share.

See what stock analyst Trey has to say.

AMC short squeeze

The real questions is how can retail investors make this AMC short squeeze happen?

We know that short-sellers eventually have to cover their spots. This means that they will eventually have to buy AMC stock at the current share price.

  1. If retail investors continue to drive the share price up by buying the dip and holding their positions, short-sellers will have no other option than to buy from the retail investor at a higher share price.

NOTE: Retail investors do have to sell a bit as the price goes up in order to keep that momentum. Look at it as giving rats crumbs. Not only will they want more but they’ll need more.

2. Retail investors will also need to buy the climbs in order to show a demand for the stock. This doesn’t have to be huge buys, rather incremental to validate the current share price.

This play essentially creates a supply and demand scenario between retail investors and short-sellers. The results? A short squeeze.

Hedge funds are doing everything they can to prevent a short squeeze

How are they doing this?

  • By promoting false information online (we’re certain you’ve seen it)
  • Through strategies such as short-ladder attacks in the market
  • And, by restricting certain brokerage accounts from allowing its retail investors to purchase or buy shorted stocks (Robing hood)
AMC Gorilla

This is what retail investors can do to fight corruption

  • Share content that presents facts (blog posts, analysis videos, etc.)
  • Continue to educate yourself and make investment decisions based on your personal analysis
  • Protect the community and one another
  • Follow your instincts

Read: How Hedge Funds Manipulate The Stock Market

What will a short squeeze look like?

We’ll begin to see a trend similar to that of GME (Gamestop). AMC will enter a bullish territory before hitting an ‘abnormal’ peak in which AMC would have ‘squoze’.

What will an AMC short squeeze look like?

According to Trey’s Trades we’ve already hit the bottom. AMC continues to be heavily shorted through dark pools. This price level can be seen as a buying opportunity for retail investors looking to squeeze shorts out of their positions. We’ve seen resistant levels around $14-$16 recently which is a great push from $5. We’re now sitting at 44.20 per share.

Recent performance and news is leaving retail investors with positive speculations. An AMC short squeeze will certainly make headlines. Expect to see various gains prior to any sort of major peak as well as volatility.

Retail investors will have to hold their positions through upcoming gains if they want to see AMC short squeeze.

But most importantly, they’ll have to refrain from selling at the first sight of gains if they are to see bigger and more massive gains.

Gamma squeeze vs Short squeeze

Don’t confuse gains and momentum with a short squeeze.

Here’s the difference between a gamma squeeze and a short squeeze:

A gamma squeeze are momentum gains. These usually occur from call options closing in the pocket resulting in heavy buys or purchases in the market.

A short squeeze is vigorous and can spike with no warning. This is where you see 100% gains in a matter of seconds and minutes. A short squeeze can even reach 1000% and 10,000% gains.

AMC Short Squeeze Stock Prediction

New retail investors are wondering whether $1k, $10k, or even $100k per share is even possible.

Gabe from ReviewDork does some math that’s going to leave you with an open mind.

AMC stock price predictions range from $1,000 to $100k+.

Will AMC reach peaks like GME?

AMC has been fortunate enough to receive more publicity and hype than GME did, at least recently. The volume will speak for itself and retail investors will just have to wait to find out.

We’ve seen that abnormal gains are naturally part of a short squeeze. Volkswagen rose up to nearly $1,000 when it squeezed back in 2008 due to a similar strategy produced by car manufacturer Porsche.

Analysts are predicting AMC can even go above the $1K mark if retail investors and institutions alike continue to buy and hold their positions. Wouldn’t this be something. If you’re holding 1,000 shares and AMC spikes to $1K per share, you my friend have made 1 million dollars!

Is it too late to get in on AMC stock?

Absolutely not, at least not yet. AMC Entertainment is still heavily shorted. You will have to decide whether its current share price is worth it if trades at $100, $500, or even $1,000+. AMC Entertainment stock has not even started squeezing yet.

Redditors have touched base on this topic and advise anything below $100 is a buy. I’ve been personally buying the stock when it dips. This allows me to pick up more shares at a discount.

If you’re a beginner, I recommend buying 5-10 shares of AMC stock. This amount will give you a feel of the market. Not only is it affordable, but if the market is red you won’t see much loss on paper.

Where was AMC trading at before the pandemic?

AMC was actually trading between $30-$35 back in the booming party economy of 16′! AMC stock started to decline as their debt increased and hedge funds began to heavily short it.

Short sellers could have covered back in August when AMC’s stock price was trading at $30 levels. However, it doesn’t AMC is going back down to these levels. We broke past $50 and are trending upwards again, though we are seeing heavy shorting in the market.

Read: AMC stock is primed to bounce back up: MOASS

What if a short squeeze doesn’t happen?

If an AMC short squeeze doesn’t occur, AMC stock price will still go up allowing shareholders to make at least some sort of profit.

With AMC theaters now open, it’s inevitable that the company will begin to see bigger sales revenue every time a new title is released. I update this post when new titles make the headlines regarding earnings.

Keep in mind that AMC’s share price during the booming party economy of 16′ was roughly around $30 per share. If a short squeeze doesn’t happen, fundamentals will continue to bring the stock up as more investors are buying the stock.

However, a short squeeze not happening is very unlikely as AMC is currently the most shorted stock in the market and most held stock, beating both Apple (AAPL) and Tesla (TSLA), via. NASDAQ. Majority of the float is also held by retail investors and short sellers are going to be forced to close their positions very soon, more on that coming up.

As Mark Cuban bluntly put it, keep holding.

Why hasn’t AMC squeezed yet?

AMC hasn’t squeezed yet primarily to two main reasons.

  1. We need more volume to drive the stock price action up
  2. Shorts need to close their positions

Volume really just comes to more and more retail investors as well as institutions getting in on AMC stock.

Regarding shorts covering, retail investors need to squeeze them out of their positions by holding their positions and helping increase AMC’s short borrow fee. You can keep tabs on AMC’s short borrow fee as it changes every day via. Ortex, or Fintel.

AMC short borrow fee

As of 9/17 AMC’s short borrow fee rate is 0.90%.

Read: When do shorts have to cover their position? (AMC)

Aside from this, Wanda Group had caused a little bit of disruption for retail investors by profiting on the first sight of gains.

This turmoil was only short-term but is a reason why we’ve seen some selloff in the market a few weeks ago.

However, Adam Aron has recently brought awareness in an interview with Trey’s Trades that this selloff from Wanda is simply policy from China. Retail investors should not be concerned.

Is AMC Ever Going To Squeeze?

All the numbers point towards the right direction for a massive short squeeze. Shorts and hedge funds continue to lose money every day. The interest is growing at an alarming rate and AMC’s current utilization is around 90%.

The lives of these retail investors are about to completely change. Say goodbye to your old world.

Related: AMC margin call: the squeeze is inevitable

And lastly…

A quick message from Frank Nez

A lot of you have been sharing my posts on Facebook Groups, Reddit, Discord chats, and Twitter. Words can’t explain how grateful I am for you sharing positive and valuable information for new retail investors to look at. So, I published this video to tell you just that. Thank you.

Franknez.com

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AMC with Franknez.com Discord

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What will an AMC short squeeze mean for you?

Let us know in the comments section below what an AMC short squeeze would mean for you! If you’re an AMC shareholder let us know in the comment section below.

#AMCtothemoon #Diamondhands #AMC1000 #SaveAMC

Read: AMC is trending in the right direction


AMC Stock: Handling Buying At A High Price + Losses

AMC Stock Getting In At A High Price
Holding AMC losses? Here’s why you shouldn’t worry

Dear fellow ape, did you buy AMC stock at a high price? By high price I mean to the point where you’re currently negative on paper.

If so, I want to help you navigate this temporary season. See, majority of us have been there before. If you’ve read some of my other blog posts you’ll know at some point I was negative $9K+!

I remember seeing my position in AMC plummet and thinking, wow.. How soon will things get better? Here’s what you need to know.

Franknez.com

Welcome to Franknez.com – today’s message is to our new apes that have joined the movement. I’m excited you’re here today.

Lets get started!

Things did not get better so soon, and I know you can certainly relate. So why did I keep holding? Why didn’t I just say, “screw this, I’m cutting my losses”?

The answer is simple. The short interest data really built a strong conviction towards the stock within me. I remember I didn’t even tell my fiancé how much money I was under at first because I knew it was temporary, and it was only on paper.

I understood that if I held, my losses would shrink and I would eventually come up breaking even. Once I broke even I knew that I would then profit soon after.

Here’s Why It’s Important To Hold

Had I sold and cut my losses, I would have never experienced my current gains in AMC stock. And if you’re curious to know, yes I’m still holding but more on that in a bit.

As I was holding the stock, my losses eventually got smaller and smaller as AMC’s price action moved upwards. This is when the stock had jumped up to $20 per share back in January.

I bought in at $14 and the stock dropped to $5 per share. I didn’t begin profiting until at least 3 months later. The stock consolidated a lot around the $9 range. And once it broke $14, AMC stock really began to climb.

It took three months for my investment to bear fruit before ultimately finding a higher low of what we now know is the $33 range. So I’m still up significantly, 5-figures. But I still hold.

What I did during the time my investment was negative is I took advantage of the share price instead. I loaded up on shares like crazy. So, if you’re looking to increase your number of shares now is the time to do it.

The Data Hasn’t Changed

AMC short squeeze data
AMC losses are only on paper

Why do I continue to hold? I could take my profits, forget this battle and invest in other long term plays. The reason is because the data has not changed.

This is how I know you will come profitable soon, except you probably won’t have to go through two dips like us seasoned apes did. This could perhaps be the last big dip before MOASS.

I mean who knows, maybe we do find a higher low down the road. But even then, you’ll find yourself in a similar position to us who have been holding since early this year. You’ll be profitable, but you’ll understand there’s a lot of potential.

AMC Short Interest %

Now, back to the data. Short interest by definition is considered to be extremely high at 20%. AMC’s short interest is currently at 18%. A high short interest is considered to be around 10%. This data tells you that AMC is a rare case. Apple’s short interest is 1%, just for comparison.

Utilization is in the high 90% and the shares on loan are above 100 million according to Ortex data.

But wait, there’s more. More than 60% of trading has occurred inside dark pools. This means that a lot of the buying pressure is not even reflected in AMC’s current share price! Dark pool usage has been increasing which means short sellers are running out of options. And it’s only a matter of time before they’re suspended from using these ATS’s (alternative trading systems).

How? Whether you believe the SEC will do something or not, change takes time. We didn’t have the attention of mainstream media nor of the SEC earlier this year, but we do now.

The point here is they now know, that we know. The spotlight is on them. Will they expose themselves as slaves of corruption? Or will they demonstrate to the world that they serve the people?

Will AMC Stock Go Back Up?

will amc stock go back up

Absolutely. AMC has found a new bottom in the $33 range. The last bottom was between $5-$9 and it consolidated at that price range for a few months before making a massive break.

AMC recently tested $37 again and touched $38. Once we break these levels and move to $40, the stock will see $45+ again. We know this through the Fibonacci retracement that presents technical analysts with the levels of resistance the stock went through.

This technical setup allows us to trace patterns whether AMC is trending downwards or upwards.

Well now we’ve tested $50+. Ladies and gentlemen, AMC wants to go up despite the shorting. AMC’s only intention is to go up.

AMC Movement Facts

  1. Apes own more than 80% of the float
  2. Retail investors continue to buy the dips
  3. Large institutions keep bulking up on the stock
  4. Shorts have not covered their positions
  5. Hedge funds are under intense scrutiny
  6. Short sellers continue to face difficult losses
  7. We’ve grabbed the attention of mainstream media
  8. Naked shorting and dark pools have been exposed
  9. The community is growing every day
  10. We’ve saved an entire movie industry

Give yourselves a round of applause. These facts are all going in the history books. No one can take away the ruckus the community has made.

Change is inevitable, the apes are inevitable, the biggest transfer of wealth in all human history is inevitable. This was meant to be and you were meant to be a part of it.

If you’re currently holding losses in AMC, welcome to possibly one of the biggest moments of your life. More than 4 million apes stand beside you.

The data says short sellers are overleveraged, whales continue to buy the stock, brokers are raising margin requirements, the SEC is getting involved. It is happening.

Apes, keep holding; we’re being processed.

What’s Up With Margin Calls?

AMC Margin Call

Why do you think historical amounts of cash are currently being pumped into our financial system? My guess is feds are getting ready to bail short sellers. They’re preparing for something massive.

We know that short sellers have been trading billions of synthetics and we also know that they have to cover those positions too. Hedge funds have been liquidating several positions in the markets and I can only assume they will need help from the government too.

These margin calls will be the biggest margin calls in history.

Final verdict

franknez.com

If you’re holding losses at the moment, do not worry. If you’re like me and you trust the data, you know that these losses are only temporary.

Amazing things are on their way to you, I know you can feel it too.

Read: AMC is trending in the right direction

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What Will An AMC Short Squeeze Look Like?

what will an AMC short squeeze look like?
AMC Short Squeeze

AMC Entertainment stock is up more than 2000% year-to-date, but it hasn’t squeezed despite what mainstream media is telling you. Momentum and an upwards recovery is why AMC stock is surging again.

So, what will a short squeeze look like?

franknez.com

Welcome to Franknez.com – today I want to discuss what an AMC short squeeze will look like for those of you who are still new in this trade.

Lets get started!

We finally broke AMC’s level of support in the $30 range and start a new chapter towards breaking $50. The stock just recently tested $48 before getting pushed back down by short sellers shorting the stock.

And although shorts are merely suppressing AMC stock from running its course, they are only slowing down the inevitable.

This minor move up to the $40 range combined with propaganda of a short squeeze is meant to divert new retail investors from getting in on this trade. Hedge funds are desperate as they consequently suffer billions of dollars in losses from the ape community alone.

But don’t let them scare you away from your money. AMC has not squeezed as short sellers have not covered their short positions.

There Are More Than 105 Million Shares On Loan

Ladies and gentlemen, if shorts covered their positions and AMC just went through a short squeeze, the number of shares on loan would have dropped significantly.

But they haven’t changed. Shares on loan are the number of shares that have yet to be returned to the lender by short sellers. If this number is not going down, it means short sellers have not covered their positions yet.

And as we know, you cannot have a short squeeze if short sellers do not cover their positions.

We would have also seen AMC’s short interest ultimately get obliterated to 1%-2%. It’s currently deemed ‘extremely high’ at 18%. Short interest is the percentage of short shares in a stock’s outstanding float.

AMC Entertainment keeps getting shorted no matter what the mainstream financial media platforms relay to the public. If you want real news and data subscribe to the blog. No propaganda here.

A Lid Full of Pressure Is About To Pop Open

Short sellers are about to go down in history for having the biggest losses to ever be recording in finance archives.

Hedge funds continue to gamble a trade they have been losing for 8 months now. That’s 8 months of suppressing a stock’s share price through the unethical practices of naked shorting and dark pool trading.

When the lid pops open here’s what you can expect.

Intraday Gains Will Be Astronomical

The short squeeze ‘claims’ from the mainstream media were that of only 20% gains. As this lid pops open, we can expect gains to run between 100%+ during intraday trading.

This is how you will know the short squeeze has commenced. We would need to keep an eye out on the short interest and shares on loan. This is basically our ‘fuel’.

We will be able to predict how much room for growth is available as these numbers go down. For example, if AMC reaches $1,000 per share but the short interest and shares on loan are still relatively high, then we know that AMC has not peaked yet.

The ape community would need to continue to hold to see numbers beyond that amount.

Differentiating Gamma Squeeze VS Short Squeeze

The 20% gains we experienced could be seen as a gamma squeeze. While this could have been a combination of momentum caused by FOMO, it could have also been micro short sellers closing their positions.

However, these micro positions didn’t even affect the short interest or shares on loan. This goes to show just how massive AMC’s share price will surge once big short sellers begin to close their positions.

It’s when these big players start covering that we’ll begin to experience the beginning of a short squeeze.

How Long Will A Short Squeeze Last?

As we begin to see massive intraday gains, the short interest data should let us know how much more ‘squeeze’ we have left. This means that we won’t know just how many days or weeks this squeeze may last for until we have an understanding of how many shorts have indeed closed their positions.

And although we won’t know exactly 100%, the short interest data can be a great guide to let us know how much juice is available on this trade.

This information will be relayed to the community as this trade continues to unfold. For now, we HODL until it’s payday.

We fortunately have a beautiful thing going. Short sellers on the other hand have had a bad day every day for the past 8 months. Now that SUCKS.

That Other World Is Waiting For You

Franknez.com

That vision you keep seeing for you and your family is patiently waiting on you just as much as you’re waiting for it to come to fruition.

We are in a very unique position here. The data is out there and you have all the information you need to make this thing a reality for you.

Trey said in a recent video that only you are in charge of your financial situation. This play is meant for everyone to make money. And he’s absolutely right. We cannot tie the community down.

But one thing is certain on my part and that’s that I am not selling until shorts have covered their positions. That’s my promise to you.

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Read: How high can AMC stock price skyrocket up to?


How To Invest In Bitcoin Cryptocurrency For Beginners

Invest Bitcoin
How to invest in Bitcoin

Bitcoin has revolutionized the way we think about money and how we invest it. Kevin O’ Leary himself thinks Bitcoin will beat the S&P500, which earns on average 7-10% annually by an additional 4%.

I frequently get asked what I think about Bitcoin. In all honesty this could be a great place to park some of your money for the remaining of the decade. And I’ll explain why later but first lets go over how to invest in Bitcoin.

franknez.com bitcoin

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

Is Bitcoin the future?

Let’s face it, anything digital is the future. The way I look at Bitcoin is that it is gold in digital form. Why? Because there’s a limited amount of it and there’s a huge demand for it.

I don’t necessarily view Bitcoin as a means of currency to be used for transacting in the markets. Bitcoin to me is a means of multiplying your money like any other investment.

The difference with Bitcoin however is that nothing has quite grown like it. This is what makes this investment, or trade so attractive.

Will Bitcoin go back up?

BTC is showing major signs of a recovery. Investors should not worry about the selloffs that recently took place.

Hedge funds and other institutions shorting companies at the moment are in hot waters and are in desperate need of capital. View this market dip as an opportunity to buy at a discount.

The crypto market is undergoing a correction and will reach new levels growth with each passing day. BTC is recovering quite well.

Bitcoin recently dropped from $60K per bitcoin to $29K. Bitcoin is now trading closer to $50K.

Where can I buy Bitcoin?

Alright community, this is why you’re here. Before you begin your very first investment in BTC you’ll need to open a brokerage account with a cryptocurrency investment platform.

I personally use Kraken.

Buy Bitcoin and Crypto with Kraken
How to invest in Bitcoin

Kraken allows me to buy Bitcoin at ease straight from my laptop or from my phone. When you purchase Bitcoin with Kraken, you’ll be able to see the stats and charts wherever you go.

In fact, Kraken just made it easier to purchase BTC and other crypto. Before, you would have to transfer money through an ACH transfer which would take days. Now, you can easily connect your bank account and make purchases instantly.

This convenience makes Kraken one of the best platforms to use for crypto trading. Aside from this, the layout is extremely easy to navigate.

Some of the most popular banks you can link to immediately include:

  • Chase
  • Wells Fargo
  • TD Bank
  • Bank of America
  • and PNC Bank

Online banking payments are secured and you also have the option to choose from 1,000 other banks if you don’t use the most common ones.

Other popular banks include Ally, Capital One, U.S. Bank, and BMO Harris just to name a few. This list is huge which means it should be no problem finding your personal bank to start now.

Begin by creating your account first

Creating your account with Kraken is very self explanatory. Follow the steps and input all of your information to get started.

This part of the process is as simple as opening a bank account for example. If you have a brokerage account for stocks then you’ll find it’s almost an identical process.

Congratulations! You’ve now created your account to buy Bitcoin. Purchasing it is just as simple if not easier than creating your account.

All you simply have to do is navigate your cursor to the top of the web page where it details ‘Buy Crypto‘. Here you’ll be able to input the amount of money you will be investing in for Bitcoin or any other crypto using the drop down menu.

Buy Bitcoin

That same menu will display Bitcoin price in real-time. When you click on the Kraken logo on the top left corner of the page you will be redirected to your holdings.

Here you’ll see the price you purchased BTC and gain access to your gains or losses. All the information on this page is super easy to read.

Can you buy a fraction of Bitcoin?

Absolutely! You can put $100 or $10,000 into BTC and your purchase will execute in the form of fractions. Your investment will then go up as the market value for BTC continues to surge.

Unlike most stock market brokerage accounts, you can buy fractions of all type of crypto with Kraken. This is extremely convenient for the average retail investor.

When you buy Bitcoin you’re going to see the balance available in the form of decimal fractions. My very first investment in BTC was $100; this translated to 0.00174 BTC. Your fraction count will increase as you buy more of that investment.

Is it too late to buy Bitcoin?

Contrary to what most novice investors might believe, it is not too late to buy BTC crypto. Yes BTC was once a few bucks but just because it’s worth what it is today does not mean it’s too late to invest in it.

Trajectories show BTC is well on its way to new records. And although there has been a huge market selloff recently, BTC is moving up again.

You can now buy more fractions of a Bitcoin today than you could prior to this liquidation. I’m personally taking advantage of it.

How high can Bitcoin go?

Experts and analysts believe BTC will continue to surge well into the 100k range during this decade. Andrei Jikh even believes BTC could reach $500,000.

Can BTC reach $500,000?

I don’t doubt BTC will continue to surge and reach well beyond 6-figures. With this dip in the market, now is the perfect time to buy at discount.

Don’t ask me how much you should invest in Bitcoin though. This will vary from investor to investor. All I know is that the opportunity to multiply your money with crypto is there.

If you’ve made profit from Doge, I would allocate these gains into BTC in case you’re thinking of investing in this crypto. Remember, unlike Doge which is inflationary, BTC is deflationary. Meaning it has no ceiling as to how high it can go.

But that’s not all. Chamath, who predicted Bitcoin’s current price point since inception, is confident this cryptocurrency will continue surging well above $100k.

Chamath was an early investor of Bitcoin and Facebook. This venture capitalist predicted Bitcoin would be worth well over $10k when the price was only a few dollars.

And lastly…

If you gained any value from this blog post please be sure to share it. It helps us reach more like minded individuals looking to improve their lives by learning to invest.

And if you haven’t started investing in the stock market yet, read this step by step guide on how to start today.

Franknez.com

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