저자: AMCStock유튜버 · 외국인
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AMC 주가 강세와 기관 보유 증가를 근거로 숏 스퀴즈 기대를 강조하는 영상. 연준 국채 매입의 시장 기능 회복 효과를 보고서로 소개하고, 기관 보유가 하루 만에 10억 달러 늘었다고 주장. Motley Fool의 '200~2000달러 불가능하지 않다' 기사는 FUD로 규정하며, 주가가 200달러 이상 오르면 숏 포지션 청산이 계속될 것이라 전망. 현재 주가는 약 38달러 부근이며 37~38달러 횡보 후 상승을 말하고, 단기 조정 가능성에 대비해 40~45달러 부근 알림 설정을 권함. 또한 거래량의 66%가 다크풀에서 체결됐다고 언급. 주요 주장: AMC 숏 스퀴즈 진행 중, 기관 보유 급증, 목표가 200달러 이상 가능성 제기. 근거 수치: 기관 보유 22.9억→32.8억 달러, 주가 약 38달러, 다크풀 거래 비중 66%(5180만주/7840만주). 리스크 언급: 자본이득세 인상 가능성, 시장 전반의 조정 가능성, 'not financial advice' 단서. 출연자 전망: 기관 매수세로 상승 모멘텀 지속, 조작 가능성은 낮다는 입장.
다듬은 글
yo what's going on guys we made it through another green day that's four in a row isn't it beautiful beautiful beautiful beautiful day and boy things are uh heating up aren't they uh a lot to touch into i want to kind of go all over the place here but a couple important things uh and then some follow up on something we did a couple days ago so good job today boys and girls absolutely outstanding but let's hop right into this son of a gun over here here on the gao.gov us government accountability office okay federal debt management treasury quickly finance historic government response to the pandemic and is accessing risk to market function so this is on the front page of them here okay so you scroll down to here and then you're going to open up here the full pdf of this federal debt management treasury quickly finance historic government response the pandemic blah blah blah um something very very very interesting on page 56 i believe 56 56 here we are right here nearly all market participants and experts we interviewed said that the federal reserve's purchase of the treasury securities were an effective and important action that helped restore market functioning the federal reserve implied earlier asset purchase programs primarily to reduce long risk interest rates but initiate the coven 19 purchase mainly to support treasury market functioning the federal reserve conducted these purchases to ensure that his other monetary policy actions would be effective and help support the broader economy given the critical role of the treasury market for other financial markets temporary changing the supplemental leverage slr on april 1 2020 the fed reserve board announced a change to the slr for bank holding companies to temporarily exempt treasury securities and deposits held at the federal reserve bank for ratio calculation this change reduced the cost of this entities and holding treasury securities at central bank reserves on their balance sheet the exemption expired on march 31 2021 federal reserve officials told us that they made the decision to address one a decline in market making activity by the broker dealers and reside and reside with these holding companies two a rise in these firms cash reserves held at the federal reserve due to in part to a large scale asset purchases now finishing up here our analyst analyst of market data indicates that liquidity and volatility measures for treasury notes and bonds quickly improved following the federal reserve's actions market participants we indeed told us that the federal reserve's in interventions helped restore market functioning to pre-pandemic conditions by summer 2020.
despite this several market participants and experts we interview express concerns about the extent to which the private market can mitigate future disruptions without continuing support from the federal reserve as we have previously reported this disruptions that significantly affect the combination of liquidity depth and safety of trade treasury securities could lessen the unique advantage of the treasury market and negatively affect the demand for treasury securities i'll pop that whole damn thing in here for you for your reading pleasure at the very bottom that you can scroll over here to 100 and something pages of absolute uh mind torture but very very interesting speaking of very very interesting um remember we pulled this son of a gun up here shout out to carlos trades always on top of things um we pulled this up it went up one billion dollars from when i touched on this yesterday was it or the day before either way um oh my god oh my god oh my god in literally 24 hours institutional ownerships for amc went up 1 billion dollars they were at 2.29 i think that was roughly when we touched on it you guys uh worth of amc and now it's at 3.28 we look last night the the 316 date was monstrous today there was another seven or eight of them in there i believe either way tons of duckets coming into our beloved amc stock boys and girls on top of everything the zero zero five is hit the fed registry i think the date on that is going to be 9 11.
um i mean it's it's winding down and then you got the whole talks of the damn uh the taxes going up capital gains taxes um they're going to wrap this thing up by the year's end but do i know that no but i mean it's it's just it's too much it's too much and then this you guys have been floating all over god's green earth and look who wrote the article the fud of fudd the motley freaking fool now i've seen a lot of this posted over you know this is going to be a fake squeeze or whatever potentially by this comment here will amc mint millionaires few investors believe few investors believed amc would reach 72 bucks per share this year hence with enough momentum one cannot say that two hundred dollars per share or even two thousand dollars per share is impossible um my thoughts on this a lot of people think okay or i've heard i don't want to say a lot of people a lot of people there's been some rumors out there some posts out there of letting this thing run up to 200 bucks or even 2 000 um and then drive it back down i there's no way that that's going to happen i don't think if this runs up even 200 buckaroos the margins are going to come a column they cannot afford this thing to run up to that if it runs up 200 plus it's going to go and go and go until these shorts are completely covered just my opinion not financial advice sell when you want to sell but i don't see mathematically with all the dd that we have known for months and months and months that this could they could get it there and then drive it back down i don't see it either way i it's unbelievable that motley fool put this out but then you notice they got to cover their ass in the article below however the effects of the 2020 shutdowns blah blah blah fundamentals of the company yeah we know we know so huh what's the intentions here because the old hedge funds are known this article got published before we even seen it so hmm huh huh right another beautiful day uh we noticed a new trend remember we're going up instead of just that complete sell-off that we had for you know four or five weeks or whatever in uh july but yeah very good day consolidated across ran up got rejected up at 38 little over 38 buckaroos consolidated in the mid 37's that was beautiful up four and a half percent four point one two percent today uh after hours was just dullsville again but again you guys absolutely beautiful again should i just get do we even need to touch on this i know i say it every night but 66 percent was in the dark pool 51.8 million shares out of the 78.4 million shares we're traded to the dark pool uh and again we're at that 66 percent we know the deal there but we always got to touch on it right day number five is it day number five over a trillion market el busto uh keeps going up i think we went up more than we did the day before 1.053 trillion dollar bills yep three six five oh one trillion that is eight seven one trillion eight seven one trillion and then 998 might as well have been a trillion so jesus you guys not exactly amc related but a lot of this is the market is uh about to busto and that means amc go muno oh you guys this is good to see the last few weeks have been kind of rough the calls and the money but this has to do with a lot of recent activity 104 thousand dollars at the given price right now of 33.44 104 000 in the money we hit 38 there's plus 12 000.
um yeah good to see good to see that i expect that to pick up uh towards the end of the week here right um let's turn of the day i got two turds of the day we're going to combine them in one because they both have to do with our favorite hedge funds melvin and mr kenny g god dang it that's a freaky looking picture right there grill jesus i apologize folks look at this this cracked me up donald trump casually accuses ken griffin of hiding money for standing him up okay older article january 2020 as listen to this if i cannot if i can get through it here real quick without laughing as we all know the trump white house is a leaky place so who gave ken griffin the heads up to make himself scarce from washington dc uh yesterday is he wished to avoid an unwanted shout out from the unwanted source uh things got a little awkward when at one point the president named name check illinois's wealthiest resident kenny g citadel what a guy he is okay of course this being trump he hadn't bothered to check that griffin had actually shown up or not right according to citadel he hadn't in spite of trump's aid told thornton had made clear he wouldn't of course kenny g is not going to show up and this being trump he wasn't going to miss an opportunity to take a few petty shots at someone who snubbed him right where are you ken where the hell is he he's trying to hide some of his money that sound familiar guys look he doesn't want to stand up where the hell is ken before he finally added he's very quiet about it he's in here someplace he just doesn't want to stand up ah that was about it i thought that was pretty damn funny so kenny g i don't think he's much of a public man as we know and i i think he probably would want to stand out of the not go to the white house right um our boy over here old plotkin over here this handsome fella right there are 10 stocks melvin capitals betting will help it recoup losses from its monstrous gamestop short squeeze that cost it billions and then you had to have kenny g over there and float him a couple three bill to get him keep him afloat but now let's take a look at what melbourne they've been kind of quiet under the radar since their little uh the hearing and the little bailout by uh kenny but let's see what these fine folks are up to over here right okay so 10 of them are going to help him bail out now he has amazon call options total position 172 million percent of funded 0.99 okay amazon not a bad placer target target position value 175.2 million percent of fund 1.01 percent allen technology call options algn ticker symbol position value 213.9 million percentage of the fund is 1.23 percent laboratory corp call options of course he's got what hey at least they're playing call options and not going the other way i maybe think he learned something by that he's got himself a 220 million dollar position over there with them fine folks uh microsoft position 243.8 million so i think he just has some shares over there okay we're playing it safe we're conservative we don't see any shorting here oh domino's sure uh position value 244.9 million buckaroos paypal okay there's a good safe one 291.5 million wonderful doordash another outstanding company 32.9 329.9 million number two expedia okay we're playing it safe here boys uh block in here he's learned his lesson it looks like so he's got himself 376 million expedia number one jd.com stocks and call options so hey maybe he's turned the corner here he's like whoa i'm staying away from shorting do we see any short positions we didn't oh for christ's sakes good job buddy i'm proud of you proud of you sir well done just tell your buddy over here to cool as jets down here kenny g with them evil gray see-through ghostly eyes jesus he creeps me out okay guys we've got momentum out the ass the chart is looking outstanding we got news kicking in we got institutions buying like savages out there everything is a rolling no dates everybody stay calm stay away from the charts uh set yourself an alert maybe above 45 bucks 40 bucks and uh enjoy the rest of summer we're almost had a damn summer you guys can be raining sideways up here in seattle in the next few weeks so yeah good job you guys be proud i'll talk to you later bye
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