저자: N2SFinance · 외국인
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결론: 영상은 AMC 주가를 두고 시타델 CEO 켄 그리핀이 투자자 감정을 이용한다는 레딧 DD를 소개하며, 주가 하락에도 개미가 버틸 것이라 주장하나 구체적 가격 전망은 없음. [주제별 내용] 레딧 DD 소개: 켄 그리핀 인터뷰 클립을 근거로, 헤지펀드가 인간의 감정(공포·기쁨 등)을 이용하는 알고리즘을 쓴다는 주장 소개. 심리전 주장: 숏 포지션 헤지펀드는 주식 보유 비용과 차입 수수료를 매일 지불하므로, 개미가 패닉 매도해야만 이득이라는 논리. 가격 흐름: 월요일·화요일 상승(64달러 돌파) 후 59달러로 하락, 수요일 다시 하락, 당일 장중 큰 상승 후 약 60달러 부근 조정. 숏 커버링 데이터: Ortex 등 주식 반납 데이터는 숏 청산 신호로 해석될 수 있으나, 단순 차입 반납일 수 있고 T+2 보고 지연이 있다는 점을 언급. 출연자 견해: 개미 대부분이 수익권이라 10~20% 하락에도 매도하지 않을 것이며, 기대는 수십~수천 달러 상승이라고 발언. 리스크·조건: 가격 하락 시 심리적 대응 필요성을 강조, 매매앱을 닫고 다른 것에 집중할 것을 권고. 투자 조언이 아니라는 면책 고지 반복. 기타: 매트 코즈(Matt Cause)의 차분한 대응을 칭찬.
다듬은 글
welcome back to the channel it has been a few days there's a few issues which i'm not going to get into but clearly i am back and we have more good information now this time we are looking at some dd on amc stock some information which you may have heard of already some which you may not have heard of but obviously we are going over it all in this video again if you have heard of it this is just a reminder because you know i do think it is quite important if you don't know this one as well uh so yeah all of that is coming up in the video before we do begin the usual things do apply i am not a financial advisor this is nothing more than my opinion if you agree with it that's fantastic if you don't that is fine as well it's just what i personally believe and i never give financial advice because i am not a financial advisor but guys if you do want to follow me on twitter you can do you can see the twitter here at n2s finance also feel free to subscribe to this youtube channel right here because we are trying to grow as you will have realized by now but basically over here what we are looking at is some reddit dd which i have found over here now again some of you will be familiar with this others of you may not let's reject all of these cookies and have a look at what it is saying so basically the title of the article reads especially to new apes this is a psychological warfare and then there's a clip of ken griffin so the clip is here and it is an interview basically with the ceo of citadel securities ken griffin so basically this is on twitter i'm going to read what it says in the tweet down here it says basically let's remind everybody that these shorts are back are banking on our emotions to predict what we do leave your emotions at the door ignore food and stay woke amc family quick listen to what this article does say i will turn the sound up so you guys can hear it a bit more clearly but i do find this to be a very interesting a little clip that we have found so let's just play the clip there's an understanding that many dynamics of how humans behave can be in a sense taken advantage of by technology if we know how humans behave and we can predict that we can use that to better position our portfolios and a number of quantitative strategies rely upon human biases and behavior to be successful so long story short this basically states that ken griffin and citadel are using emotions or at least looking at emotions to potentially better situate their portfolio i need to give a massive shout out to this reddit user up here which is the real uh sin cade i believe that is so there we go over on reddit there we go uh yes that is what they have posted but basically this whole thing does read first we have a quick summary of what was said init here explains that they are using a whole range of human emotions whether it be anger joy fear or others and set complex trading algorithms to take advantage of these emotions what we are seeing today and of course this was written two days ago but is still quite relevant to what we are seeing today is just a very clear example of that if we read and we can see what happened for the majority of the start of the week we can see monday was green so it's joyous we can see tuesday was also green we went above 64.
but then we got knocked back down to 59 so it was joy in the morning and then potentially even more fear in the afternoon as the price did fall and then wednesday so far which was when this was written we saw red and again today we are seeing a little bit of that last time i checked the price of amc bear in mind uh the price right now is about 8 pm uk time but last time i checked it it was ever so just in the red and again down from this morning when it was in the green and that is why this is relevant because it is something which is still going on you saw a big push-up today i do believe we hit all-time highs this morning and then we saw a big drop down to about 60 towards right now now hopefully power hour will bring us some strength but that is what we are seeing up until now anyway basically going down here we can see what they are doing today is trapping people into the with is trapping people with these emotions with the hopes that people will panic sell at the sign of red so what is our main advantage it costs us zero dollars to hold the stock while citadel and other hedge funds are paying hundreds of millions each day in interest and borrow fees to short more stocks the only way for them to win is is to win the psychological warfare and the majority of apes sell their stocks so overall this person does state down here that they are only going to win if the majority of people do sell their stock now i don't know about you guys but a lot of people have been here for a long time i have not been here since january to be honest with you but i have been here for a few months now now others have been here since january as you guys can tell that is about six or seven months going up on now so it has been an awfully long time and people are not going to sell after a drop of you know a few dollars here and there even me i am up by about 320 last time i checked and i'm sure that if you guys bought this one at five dollars or less you would be up significantly more than that so you know what a drop of 2 2 right now or 10 right now is not gonna hurt most people's portfolios in the slightest so it is a good attempt but it clearly isn't going to work from what we are seeing so days like these uh the best option to do is close your trading apps and focus on something else and that can be true again some of us like myself do like having a look at what it is doing per day whether it is good or bad but some others cannot handle it and that's completely fine that's not necessarily a bad thing if you can't handle it don't worry perhaps just close your trading app that might be something to do and basically it's also a good idea to find a calm voice to listen to this person does say now here that they think that matt course handles this very well i do agree matt cause shout out to him if you haven't heard of him already he is on youtube and he is fantastic so yeah he apparently focuses on these days very perfectly so he keeps everybody calm and informed and this and the price at the moment is only psychological at this point because obviously we are seeing you know the price being kept down so long so many buys so many buys happening so much shorting happening you do have to ask yourself if we are seeing a realistic price for amc right now so yes the price could only be psychological at this point because no saint ape will give in to that foot or mind f3 let's say so one clear example of food as this person sees coming from miles away is the ortex or similar data that shows the returning of shares which will cause even more fear as people obviously will believe that these shorts are covering in the actuality of the case you need to remember that there are two important points one that the return shares is not necessarily a shortage share that's been covered it might just be a share that has been borrowed and returned without even being shorted and that is a good point just because it has been borrowed does not necessarily mean that it has been shorted overall because obviously he could have borrowed it and perhaps chose not to short with that and another thing to remember is that t plus two any shares returned today were in fact returned on monday so today that would be uh wednesday so apparently there's like a two two day delay in reporting so obviously the shares that have been returned today for example on friday that will be coming from wednesday perhaps so that is also a true thing to note this person here says that they will hold like this as any other day and of course this is not financial advice in any other way or any way at all but it's true and i do like what this person has written so massive shout out to them i do agree with a lot of this i think it's really interesting what we are seeing with amc the whole situation and now we are hearing this from ken himself and obviously how the apes are responding so you know what this in my opinion is the fundamental flaw with these trading algorithms which focus on emotions yes there is an awful lot of food being spread out there there are some people who do not want to hold amc anymore but i would say at least 90 of the people who bought amc are in the green and they are not going to sell with drops of 10 20 or something like that all of us have been here for a few weeks now most likely we've seen price increases up to about 64.
and then a week later the price was brought down to 40. we already know how this works we already know that can happen but we all know what we are waiting for we're not waiting to see drops in price or increases in price of 20 dollars we're waiting to see increases in price of hundreds of dollars or thousands of dollars i think that is what we all know by now and we all do remember this so that is kind of in my opinion the fundamental flaw with their trading algorithms they are not really programmed for anything like this so i just thought that was an interesting piece of information which i would share with you guys so i hope you did enjoy it as always this is not financial advice just going to say that to remind you once more but thank you for watching see you soon goodbye you
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