$GME - Another one

2月3日

Hi guys,

Seeing a ton of short covering in the last 2-3 weeks for GME in my data.

What i expect to happen:
To keep things simple, i estimate that there will be about 30 days of $22-27 on GME, more likely on the lower end of those prices, then a 11% price increase around early early to mid march, a small drop from profit taking and possibly another 12% price pump mid-end March.

The reasonable thing to do is to wait for you guys to drop it to $22-$23 range before buying in.
imgur.com/a/FvPfrGC


The trade:
Not entirely sure from where the +11% pump will start, it could be from 22, 25 or even 27. Due to that i'm buying at $25 call expiring in around 45 days from today and then another one once you drop it to $22 ish. Basically ATM calls expiring before GME earnings as that seems to be the timeframe for what i see in my data.

Will update this if the data changes excessively due to strange and excessive buying/selling caused by this post that may skew this play.


Other:
My AI training on this is still in progress. Will announce my website that uses my strategy on trading GME and a lot of other tickers soon.

2月11日

交易進行

My AI was able to capture the move and suggested the following trades several days in advance.
imgur.com/a/akZLFbD

Other than that, in my more traditional data, i see weird stuff i can't really explain. Only seen moves like this when a massive move is imminent within days or when a a small insignificant pump happens and then corrects back to normal. I can't tell what is what to be honest which is why i made the AI so i can get clearer signals than have to figure out what's happening by eye.

So for now i'll be waiting on changes reported by my AI. Meanwhile i'll stick around in the trade until my AI tells me not to.

2月14日

註釋

Huh seems that GME is somehow 28 or above $30 right now in pre-premarket.
Seems it really was one of those imminent moves as i previous described in my last note as it's already happening.

Happy that my AI caught this and confirms my own eyes. Happy trading.

2月14日

註釋

The AI say to still hold on to my calls.
imgur.com/a/V8X5eSw

Going by eye viewing the data plots i'm a bit undecided on what to actually do. Typically these kind of things are quickly sold off my GME hodling CC sellers. I don't want to be holding into a CC selling shorting rally. On the other hand i have the AI claiming i should hold. I keep access to some discords where there's already discussion of selling weekly CC's at around the ATM strikes as one would expect. The GME gang has a crazy knee jerk reaction to any micro pump of their favorite stock and will milk these GME runs to hell.

Think i'll be contrarian to my own AI model and will sell off my calls at an okay profit then cry later if this blows up. I'll still be happy because #1 my AI works if it does blow up even higher and #2 at least i made some profit. Next week will be interesting to watch.

I say all this whilst i have no idea what i really want to do and my mind changes every 2 minutes.

2月14日

交易結束：目標達成

And there they are, not a second to waste :P CC selling en masse, no care in the world, bout to do a quickl whiplash up by the MM. I'm out regardless.

7 天前

註釋

Yeah pretty disgusting.

7 天前

註釋

Viewing yesterday's data. The AI printed a fresh BUY reccomendation for a 25c. Also visually inspecting the data i see what i love to see before a run. My initial post's reccomendations still stand.

I am considering buying back in with what i see honestly as it looks properly good although having told you guys there's a run here, not sure i really want to join in when the GME CC selling horde is in here with us. I think there's money to be made here and once the CC selling horde covers their stuff we'll see another 11% pump.

So all in all, the 25c buy i think is worth it. I'm 50/50 wanting to buy it. If i hadn't spilled the beans to everyone here, i'd be 100% buying it.

4 天前

註釋

Bought some calls at the current prices with ATM strikes since my AI suggested to purchase even more. I wouldn't normally do this if i didn't have the AI telling me to do so. So let's see if the contrarian me or the AI is correct.