Hedera has remained under selling pressure after a steady decline brought HBAR back to retest a long-standing technical pattern. The token has been trading within this structure for several months, limiting upside attempts.  While multiple indicators now point toward a bullish setup, price action has yet to confirm the shift, keeping sentiment cautious. HBAR Has An Underlying Bullish Trigger HBAR’s Money Flow Index is showing early signs of strength despite continued price weakness. On the two-day chart ...

Wynn Resorts Ltd (NASDAQ:WYNN) is up 1.9% to trade at $109.46 at last glance, gearing up for its fourth-quarter earnings report after the close on Thursday, Feb. 12. Shares are up 32.2% in the past nine months, but have been chopping lower since a Dec. 1, four-year high of $134.72, and on Friday dropped to their lowest level since August. Bringing some support ahead of next week's earnings, a historically bullish long-term trendline is now flashing on the the casino stock.is up 1.9% to trade at $109.46 at l ...

Traders targeting heavily shorted stocks are looking to play one of two sides: betting on a company's downfall or hunting for a short squeeze.Here is a breakdown of why these stocks attract so much attention and a look at the current market landscape.LCID stock is heavily shorted. See the chart and price action here. Why Do Stocks Get Heavily Shorted?Investors and traders often maintain a high level of short interest whenever a stock is overvalued.They are betting that the company faces significant risks—su ...

Core Viewpoint - The article discusses the risks associated with shorting REITs, particularly in December 2025, when short interest increased as REIT prices were at their lows, suggesting that this strategy may lead to significant losses as the market rebounds in 2026 [1][3][5]. Group 1: Market Trends and Shorting Dynamics - Short interest in REITs surged in December 2025, coinciding with a market low for these assets [1][3]. - The Vanguard REIT ETF (VNQ) saw a substantial price increase in 2026, indicating that many shorts entered positions at an inopportune time [5]. - The average short position is currently underwater by about 5%, which is not unusual in the stock market [5]. Group 2: Risks of Momentum Investing - Shorting based on momentum is deemed particularly risky, as it assumes that price movements reflect underlying fundamentals, which may not always be the case [7][10]. - The average stock historically rises by 8%-9% annually, meaning that short sellers must outperform this benchmark to avoid losses [11][12]. - The asymmetry of risk in shorting is highlighted, as potential losses are theoretically unlimited while gains are capped at the stock price going to zero [17]. Group 3: Specific REITs Under Scrutiny - Centerspace (CSR) is identified as a heavily shorted REIT, with a short interest increase of 270 basis points in December [14][16]. - Other REITs with significant short interest include NETSTREIT (NTST), Acadia Realty (AKR), and Americold (COLD), each facing unique market conditions that challenge the short thesis [26][34][40]. - CSR is projected to remain profitable, with consensus estimates for FFO per share showing steady growth through 2027, making it a risky short position [20][22]. Group 4: Potential for Short Squeezes - The article suggests that CSR, NTST, AKR, and COLD are well-positioned for potential short squeezes due to high short interest and the stability of their underlying fundamentals [49][50]. - The demand for cold storage properties remains strong, indicating that Americold could recover from current oversupply issues, further complicating the short thesis [42][45]. - The overall sentiment is that shorting stable, profitable companies with high dividend yields is a precarious strategy, especially as market conditions improve [47][49].

Core Insights - The GameStop stock experienced a significant surge in early 2021, driven by retail investors on social media platforms, particularly Reddit's r/wallstreetbets, which led to a short squeeze that affected hedge funds heavily shorting the stock [1][3][5]. Group 1: Company Overview - GameStop is a video game retailer that faced challenges due to the rise of digital gaming and reduced foot traffic during the COVID-19 pandemic [2]. - Hedge funds, including Melvin Capital, initiated short positions on GameStop's stock, anticipating further declines in its value [2]. Group 2: Market Dynamics - In January 2021, retail investors began purchasing GameStop shares and call options, influenced by social media discussions, which resulted in a dramatic price increase and put short sellers at risk of a short squeeze [3][5]. - The stock price skyrocketed from $2.5 in April 2020 to $483 by January 28, 2021, even exceeding $500 in pre-market trading on that day [5]. Group 3: Trading Restrictions - On January 28, 2021, Robinhood Markets halted the buying of GameStop shares, allowing only the closing of existing positions, which led to a significant drop in the stock price by over 40% [6][7]. - This decision drew criticism from public figures, including Rep. Alexandria Ocasio-Cortez, who highlighted the disparity in trading freedom between retail investors and hedge funds [8].

Core Viewpoint - GameStop (GME) stock has seen a recent increase, attributed to investor Michael Burry's confirmation of purchasing shares, indicating potential long-term value despite current overbought conditions [1][3]. Group 1: Stock Performance and Technical Indicators - GME's relative strength index (RSI) has risen to nearly 73, suggesting overbought conditions that may lead to a selloff [1]. - The stock has increased over 20% since the beginning of the year [1]. - GameStop has surpassed its 200-day moving average, indicating an upward trend [4]. Group 2: Insider Activity and Management Strategy - Ryan Cohen's acquisition of 1 million shares strengthens the case for investing in GameStop [5]. - The CEO's performance-based pay plan could result in billions if GME's market cap reaches $100 billion in the next decade, suggesting confidence in the company's growth potential [6]. Group 3: Market Sentiment and Future Projections - The potential for another short squeeze could drive GME stock significantly higher, appealing to high-risk investors [7]. - Options data indicates a possibility of GME trading near $29 within the next three months, although the stock lacks coverage from Wall Street analysts [8].

Natural Gas Market - Natural gas has been trading in a range between $2 and $5 for nearly 20 years, with a notable second consecutive colder-than-normal winter impacting demand [1] - As of Wednesday, the front contract for natural gas is trading at $3.70, with expectations for prices to reach around $5 by January of next year [2] - Hedge funds are currently positioned short on natural gas, leading to a price surge attributed to a short squeeze, particularly in the front contract with only 20,000 open interest compared to 350,000 in the next contract [3][4] Silver Market Dynamics - Silver prices are experiencing a significant rally, with the current momentum being driven by demand from China, leading to speculation [6] - The amount of silver held in ETFs is 843 million ounces, a substantial supply that did not exist in the past, and these holders have started selling into the rally, resulting in a 2% decrease in total holdings this year [7][8] - The velocity of the silver rally is unprecedented, with comparisons being made to historical peaks, and expectations of potential price corrections in the future [5][6]

Group 1: Market Outlook - Gold futures are projected to potentially reach $5,500 by 2026, while silver futures could hit $11,520 due to market volatility [1] - Continued central bank buying and private investor ETF flows are driving demand for gold and silver, with expectations of two interest rate cuts by the Fed [2][4] - Poland has added 150 tons of gold to its reserves, while India is reducing its US Treasury holdings in favor of gold investments [3] Group 2: Investment Trends - There is a multi-year increase in gold ETF holdings as both individuals and institutions view gold as a strong portfolio asset for diversification against inflation and geopolitical risks [4] - The traditional 60/40 portfolio strategy is being replaced by allocations to strategic commodities like gold, silver, and copper [4] Group 3: Market Dynamics - The average true range for gold is currently $95 per day, while silver is at $5 per day, indicating potential for significant sell-offs during market corrections [7] - There are multi-year supply deficits in metals, coupled with strong industrial and investment demand, creating a scenario where demand outpaces supply [7] - The market for platinum is experiencing new highs, driven by supply constraints from South Africa and Russia, which together account for a significant portion of global production [10][11]

Core Insights - Symbotic Inc (NASDAQ:SYM) stock has recently increased by 4% to $64.09, recovering from a low of $60 and potentially continuing this upward trend due to a historically bullish trendline [1] Group 1: Stock Performance - The stock is currently within 0.75 of the 126-day moving average's 20-day average true range (ATR), having remained above this level 80% of the time in the past two weeks and 80% of the last 42 trading sessions [2] - Historical data indicates that similar signals have led to a 100% success rate in stock price increases one month later, with an average gain of 6.6% [2] Group 2: Market Sentiment - A potential short squeeze could benefit the stock, as short interest accounts for 12.9% of the available float, equating to nearly five days of buying power [4] - Despite a 93% year-over-year increase in stock price, analysts remain cautious, with 13 out of 20 covering analysts rating the stock as "hold" or worse [4]

分组1 - The article highlights Paul Franke's extensive experience in stock picking and investment analysis, emphasizing his successful track record over 39 years in trading and investment advisory roles [1] - Franke's investment strategy, termed "Victory Formation," focuses on identifying supply/demand imbalances through specific stock price and volume movements, which are crucial for successful stock selection [1] - The "Bottom Fishing Club" articles are dedicated to identifying deep value stocks or those showing significant positive technical momentum reversals, while the "Volume Breakout Report" discusses stocks with strong price and volume trends [1] 分组2 - Franke recommends a diversified investment approach, suggesting that investors hold at least 50 well-positioned stocks and utilize stop-loss levels of 10% or 20% on individual investments to enhance market outperformance [1]