저자: 미상 · 외국인
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한 줄 결론: 진행자는 AMC·GME 등 밈주식 숏스퀴즈 가능성을 강하게 주장하며 단기 상승을 기대하지만, 자막상 명확한 가격 목표는 40달러 정도에 그친다. AMC 경영진 관련: 애덤 애런(Adam Aron)이 콜옵션 약 50만 주 행사를 통해 공세에 나섰다는 점을 근거로, 시장 메이커가 주식을 확보해야 하는 상황이라고 해석했다. 3~4영업일 뒤 실적 발표를 앞두고 있어 기대감을 드러냈다. 공매도·다크풀 관련: 숏 잔고가 많은 종목이 강하게 오르는 사례(CAR 등)를 들어, AMC와 GME가 숏이 몰린 상태라 밈 랠리가 나오면 시스템을 깰 수 있다고 주장했다. 다크풀 비중은 약 68~70% 수준으로 하락한 상태라고 언급했다. 가격 레벨: 42달러 부근이 반복적으로 매도 압력을 받는 저항선이라고 했고, 금요일 목표로는 40달러 상회 마감을 제시했다. 헤지펀드·매체 관련: 헤지펀드(시타델 등)의 과거 위기 사례를 언급하며 개인 투자자 힘이 커졌다고 주장했다. 개인 투자자의 SNS 확산이 헤지펀드 공매도 포지션을 압박한다는 논리였다. 짐 크레이머 관련: 크레이머가 AVIS·BBBY 급등을 두고 숏 포지션 청산 효과를 인정한 발언을 소개했다. 진행자는 크레이머의 입장 변화가 일시적일 수 있다고 평가했다. 출연자 전망: 진행자 본인은 단기적으로 상승을 기대하지만, 내일 방향은 누구도 알 수 없다고 인정했다. 밈주식 특성상 포지션 청산 전까지 변동성이 크다는 리스크를 언급했다. 리스크: 손실 규모(약 27억 달러 추정)와 개인 투자자 자금 이탈 가능성이 함께 언급되었다. 투자 판단 근거로 보기에는 검증되지 않은 주장이 많다.
다듬은 글
yo what's going on guys here we are thursday and friday to go wow what a morning usually i don't watch this thing that close especially in the morning because usually within 30 45 minutes or so we kind of know the direction this thing is going to take after 10 months of watching the damn thing but i tell you what today was wacky both amc gme all the other stocks um they do not like this stock at anything above 42 dollars has got to be just the threshold point anytime we're ever near that we're hammered back down i don't think that's by coincidence because it happens time and time again but again ladder attack down but boy we sure ran this morning early nothing we haven't seen before right here right guys so another good day up five percent um after hours kind of stale volume was bigger today i think 80 million or so dark pool volume is going down as well so something's brewing i said it last night we've all seen it today something is wonky and i ran across an article on a subreddit that was not the normal uh super stonk or the amc stock we're gonna touch on that too very cool piece of information the guy that wrote the dd over there spoke with ape anna who's on the amc stock page probably one of the best uh posters on that subreddit over there too so we'll touch on that and we got a little jimmy kramer here with uh going a different direction as he normally does every few weeks every other day or every hour for that matter uh the dude's weird but we'll touch on in a minute uh news of the day adam aaron you know remember what he said you know it's time for uh adam aaron to go on offense or or amc to go on offense he did today he exercised those calls uh trey tweeted this out a bunch of others tweeted us out this morning um our man must think the stock is going higher if he exercised 500 000 shares worth okay so he exercises calls whatever he had five thousand call options i'm sure um out of money in the money doesn't matter whatever the hell they were so basically he's telling hey market makers i'd like to exercise my contracts here go find my shares so they got to find a half a million shares of amc if they already have having synthetics fakes whatever the hell you want to call these god dang things um but yeah um kind of crazy too before uh we're what uh four foot three business days before earnings two um boy i can't wait for these earnings i hope adam aaron says something between that and the nft thing going on with gamestop i mean good all this other stuff the bbb wise all these other stocks i mean god it's got to be a lot of work i forgot to pull up the unusual whales as you know i love posting the losses whether it's a couple day week day run-ups unusual whales tweeted that out but they did um tweet out between yesterday and today's activities the losses on amc and gme i believe we're at 2.7 billion so sure these guys have monster money monster positions but they are having a damn time holding these things down anymore i mean they've done it for long they've made money from 77 all the way back down to 28 35 whenever they got out of those positions it doesn't matter you cannot continually try to manipulate this thing keep this thing down rules sec you've got all the eyeballs in the world and again you guys the power of this internet i watched an interview earlier with um what's his name the ceo dude of the ufc uh god dang how do i blank his name you know what i'm talking about um he was talking about the power of the internet over the last 20 years ever since he got into um you know when he bought the ufc dana white sorry um since he bought the ufc right so it got me thinking about this whole thing these guys whether it's just the monster ego or maybe they're just so out of touch with reality and then another tweet i seen earlier talking about the old dinosaurs of the stock market are about done right and i agree with that too i mean most of these guys have turned the page you got a lot of younger generations smart dudes in these hedge funds that know the current times etc etc etc right but the power of the internet i think um they just can't shake that thing i don't to me and to most of you sitting around it has to do with their ego i am certain it has to do with them thinking more invincible right and for the most part somebody like citadel basically has been until this thing blown up but you guys my god you hedge funds i mean do they really is it just all or nothing we've touched on six months of me being on youtube i've touched on citadel where kenny griffin goes on and on and on and he didn't know if he was going to make it through 08 and this and some of it exaggerated i don't think so i'm sure kenny griffin would rather go down with that building in flames or until the bankruptcy attorneys or the feds put a padlock on their doors there but the bottom line is is the the world wide web has not only changed the entire world but this stock market should just think about that we're gonna bust these guys as asses because they were too stupid to listen to a bunch of kids uh video gamers whatever the hell across the goddang internet right and that's the the bottom line in all of this and it's the truth so good job adam round up them shares boys there's the filing over there i'm sure you guys have seen that as well uh the dark pool i wanted to pull up the market chameleon that we normally did look at before but we're here we're at 55 percent remember guys whenever i pulled this up we were at the 62 six we were averaging probably 64 66 percent so this is down in here and then the new one that we've been looking at with the cboe edg x with that additional wonky pool of darkness right we've been taking these other numbers here we're still down we're at above 70 combining those two numbers right there we're at 68 percent roughly so the pool of darkness is uh definitely down a little bit right so keep an eye ball on that damn thing uh this over here at the subreddit financial treason this is a very well put together but long of the short hello uh shout out to financial treason he posted i don't even didn't even look at this uh page to see how many people are on it doesn't matter right so he or she spoke with ape anna gives a reddit link here but the bottom line in this here is talking about all these other stocks and basically what happened yesterday right talking about car and bbbyy they closed their positions in a few other risk stocks like car and left smaller shorts non-major hedge fund to get their asses blown out by bbby and car that's been talked about today yesterday and today here's the thing car only had a few had a short interest of about 27 28 it did not have a major retail community and its float was definitely not owned it ran from 60 to 500 on the 27 28 s i registered if we pretend 100 of shorts were forced to cover yesterday which is unlikely i agree with that too therefore this is a confirmation amc and gme being theoretically heavily over over shorted stocks will go absolutely balls to the wall ballistic once moss actually kicks off if a stock with 27 short interest could run 500 without its float being owned without any evidence of naked shorting or dark pool manipulation then amc and gme will break the system we have talked about this for 10 months it's nice to see an outside perspective i started touching on that when we had uh peter hahn and that other dude that seemed to have vanished over from um linkedin i like seeing outside people talking about stuff and that out you know sharing it whatever you know so this was good well the guy wants us to share this thing we'll touch on a couple other things in this article if you want moas one of the best ways of doing it is causing hype which make which will then causes fomo which then causes hype and fomo and so on today we saw very little of fomo spreading the best way to go from here is to show everyone how well these stocks did and how they actually still in an uptrend if the stock starts going bananas again we see huge gains and large green candles posted everywhere let the world know let your workplace know blah blah blah right so good well put together let's share the out of this thing i'll put that in there too so more eyeballs the better speaking of more eyeballs the better before we touch on jimmy kramer we're up to 646 000 views october 29th so we're still under a week with this let's see if we can hit a million by friday right on the cnbc the uh melissa lee documentary so good eyeballs eyeballs eyeballs i love eyeballs on our beloved stalks jimmy c himself from today let's take a quick couple minute listen here he's talking about the obviously the avis and then the bed bath and beyond the apes gme etc listen to me if he's got a little bit of a i don't want to call change of heart because tomorrow he'll be posting something stupid like oh did you all the gamestop guys sell their game stop and go to robin hood dude dude events the last 24 hours where can you individual investors have reclaimed the valuations of all sorts of companies with the aid of some shock like hedge funds who smell the blood of short sellers in the water yesterday we saw a monster move in avis it was really kind of this is watershed stuff you can't just say oh that was yesterday these things have to really be dealt with head-on i'm not leaving it after one day see this was seminal in the way it went up and today at least at the opening we got an amazing run in bed bath and beyond okay now a huge part of these gains is similar to what we saw with gamestop and amc if you can take a look at the bed bath you can see what i'm telling you about they saw these at amc and we saw that in gamestop in january if you notice this is a kind of parabolic move okay uh where i'm saying these are watersheds you don't get these in normal markets that's why we're addressing them see there were tons of short sellers betting against this and betting against avis and they went against the traders in favor of you and that forced the short sellers to buy back stock in order to close out their ill-advised positions large hedge funds realized that you were going to take this stock up so then they decided to crush the hedge funds and it worked two different kinds of hedge funds the shorting kind and the long cut now in the case of avis the rental car company reported a jaw-dropping quarter where they earned nearly twice what wall street was looking for in the case of bed bath they announced a joint venture between their bye bye baby unit and kroger something i talked about was ceo mark tritton on squawk on the street this morning bed bath also accelerated its buyback dramatically i bring up these two because they are fantastic illustrations of how the mechanics of money management can impact individual stocks and about the change in this environment see hedge fund managers often have a huge disadvantage during a bull market like this one many of them have no choice but to run what's known as a balanced book balanced book meaning their long positions and their short positions what they own and what they sell against should be even basically the clients are using them to hedge what otherwise would be straight ownership of good companies in other words there are tons of hedge funds that have to short stocks it's in their charter so to speak even in a fabulous bull market they need to find something to bet against so they're always looking for targets and shorting the uneven bed bath and beyond again say a macy's or a costco which had fantastic numbers tonight they had tremendous you know these guys at bed but they did have horrendous management before mark tritton came in and by the way last quarter was a disappointment for tripping because they had the wrong kind of promotions and maybe that's why more than 28 of the shares that trade were sold short as of this morning but the short sellers made one mistake they forgot what happened earlier this year when a brand new cohort of investors started shooting against the short sellers anytime they got too crowded anytime there were too many of them and that's why bed bath and beyond finished today at more than fifteen percent but at one point was up more than fifty percent memo to the shorts if you think you are shooting fish in a barrel when you go after these companies well you may not be the guy with the gun you he's kind of got no i mean everyone they know truly what's going on jimmy kramer make fun of him all you want he knows what in the hell is going on he's been knowing what's going on for 30 plus frickin years right you can't make yourself look like a bozo clown anymore when these things explode and all of these in my opinion you know the whole thing with the game stop people be these are all tied and i think we finally got proof of that the other day two days ago uh with this whole scenario that's played out the last 48 plus hours right i'm sure you guys most of you guys agree with that so anyway you guys uh let's keep an eye out for tomorrow i think the goal for friday obviously would be to finish above 40 bucks but the way this last 48 hours has played out everything else going on especially with these earnings coming up adam air and exercising these calls is is absolutely huge in my opinion so i think the goal for 40 is for now but who what's going to happen tomorrow who in god's green earth knows who has a clue right we can speculate do some charting do whatever but you know day to day guys hour to hour this is anybody's guess until they cover these positions okay guys love you all let's keep a track and uh obviously see what the hell goes on tomorrow
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