I understand current market conditions aren't great for everyone, but we try to make the best out of it.Based on my analysis, and as said before, I'm bullish. A local bottom should be forming here, and with all the liquidity building up above, a strong short squeeze is likely.Three of the best looking majors are $XMR, $XLM and $BCH, all showing solid HTF setups. They should outperform if the idea plays out.NFA. ...

RT il Capo Of Crypto (@CryptoCapo_)Everything is lining up for a massive short squeeze. ...

Mark Cudmore. Mark, we have been preoccupied by the west of the supposed losers from the AIG trade. Today we get to preoccupy once more with data.That was retail sales yesterday came in a little weaker than expected. How were you setting things up for the jobs report later on today. Yeah, I think we got the jobs report today.We've got CPI later on this week on the back of retail sales. I'm slightly worried. We've talked about this a bit and I think that the data is going to have a little bit of a stagflatio ...

Core Insights - High short interest can indicate potential risks and opportunities for a short squeeze, particularly for stocks experiencing significant price increases [1] Company Summaries IREN Limited (NASDAQ: IREN) - IREN has a short interest of 19.68% and its stock price has surged from a low of $50 to $67.75 [2][6] - The company signed a $9.7 billion contract with Microsoft, which includes access to NVIDIA's advanced chips over a five-year term, with a 20% prepayment [3] Bloom Energy (NYSE: BE) - Bloom Energy has a short interest of about 18% and its stock price has risen from $90 to $142.37 [2][6] - The company reported better-than-expected earnings, driven by strong demand for its fuel cells and data center deals [2] - Analysts at JPMorgan have an overweight rating with a price target of $129, while Evercore ISI also has an overweight rating with a price target of $152, anticipating increased utilization due to growing AI power demand [4] Kohl's Corp. (NYSE: KSS) - Kohl's has a short interest of 31% and its stock price has increased from approximately $10.25 to $16.43 [5][6] - Citi has placed Kohl's on a 90-day positive catalyst watch with a price target of $19 per share [5]

Dogecoin Overview - Dogecoin aims to enhance its network with smart-contract functionality, allowing developers to create decentralized applications and integrate gaming features, potentially increasing demand for the cryptocurrency [1] - The Dogecoin community remains vibrant, and the token's relevance is maintained through its correlation with the broader crypto market [2] - Despite its popularity, Dogecoin lacks substantial real-world utility and has a high circulating supply of over 151.5 billion tokens, which affects its perception as a store of value [3][4] Beyond Meat Overview - Beyond Meat, with a market cap of $660 million, specializes in plant-based meat products but has seen its stock decline over 97% since going public in 2019 [7] - The company has faced challenges due to high production costs and increased competition, leading to a 20% year-over-year revenue decline in its recent quarter [8] - Reports of potential Chapter 11 bankruptcy surfaced earlier this year, although the company denied these claims [9] Financial Maneuvers - To alleviate its debt burden, Beyond Meat executed a debt-swap deal, reducing its debt by approximately $800 million while issuing over 326 million new shares, resulting in significant dilution [10] - This debt-swap attracted short selling, which in turn drew retail traders aiming to initiate a short squeeze, leading to volatile stock price movements [11] Market Position and Future Outlook - Beyond Meat is currently viewed as a more relevant meme trade due to its recent market activity, while Dogecoin has established a more enduring presence in the crypto sector [12][13] - The potential development of a Layer-2 solution for Dogecoin could serve as a catalyst for its future growth [13]

Core Viewpoint - Beyond Meat, Inc. (Nasdaq: BYND) has experienced a significant surge in stock price, rising 67% in premarket trading, despite ongoing financial struggles and declining demand for its products [1][5]. Company Performance - Beyond Meat's stock closed up more than 24% on the previous Friday, ending the week at 64 cents per share, following a notable rally [2]. - The company reported a 19.6% decline in sales in Q2 2025, with revenues of $75 million, indicating weakening demand for plant-based meat alternatives [3]. - The stock has fallen over 82% for the year as of Friday's closing price, largely due to a debt swap agreement that will dilute current shares by issuing 316 million new shares [4]. Market Dynamics - The recent surge in Beyond Meat's stock price is attributed to a classic short squeeze, where a heavily shorted stock experiences a sharp rise, forcing bearish investors to buy back shares to limit losses [5]. - Retail traders on platforms like Reddit have been actively promoting Beyond Meat's stock, despite negative analyst ratings, positioning it among the so-called meme stocks [6].

Market Trends - Silver price reached a new record, exceeding $53 per ounce for the first time [1] - A historic short squeeze in London contributed to the upward momentum [1] - Surging demand for safe-haven assets further fueled the price increase [1]

Market Trends & Dynamics - Short squeeze events, similar to those observed in 2011 with futures curves, are currently impacting silver prices, potentially leading to inflated values [1] - Silver is outperforming gold this year, but underperforming on a risk-adjusted basis, exhibiting approximately two times the volatility of gold [2] - Precious metals like platinum, palladium, and silver are catching up to gold, driven by their greater industrial applications compared to gold's increasing role as a store of value [2][3] - Monitoring the VIX is crucial, as a recovery in S&P stock market volatility could exert downward pressure on metals other than gold, particularly silver [3][4] - A price differential exists, with silver being shipped to the U S from London to capitalize on it [5] Key Levels & Ratios - The $50 level, previously a resistance point, is transitioning into a support level for silver prices [6] - The gold-silver ratio is around 79, acting as a support level, with a range of 80-105 observed over the past year [9] - A gold-silver ratio below 80 indicates a potential global economic pickup and increased demand for industrial metals like silver [9] - A rise in stock market volatility could push the gold-silver ratio towards 100, while the ratio peaked at 105 in April when the stock market peaked [9][10] Risk Considerations - Caution is advised when buying silver at current levels, especially given its historical volatility ("devil's metal") and potential for short covering rallies [7] - Recovering stock market volatility poses a pressure factor for silver and a potential demand factor for gold [6]

Core Viewpoint - Plug Power's stock price has experienced a strong rally this year, driven by positive sentiment from Wall Street analysts and optimism regarding the impact of Donald Trump's policies [1] Company Summary - Analysts remain upbeat about Plug Power, contributing to the stock's strong performance [1] - The company's stock price has jumped due to expectations that political policies will not adversely affect its operations [1]

Group 1 - The article discusses the potential upside of distressed securities, comparing them to brown guacamole, which may still be nutritious despite its appearance [1] - It raises the question of how to identify stocks that are likely to yield significant gains versus those that are not worth investing in [2] - The analysis draws parallels between stock performance evaluation and baseball scouting, emphasizing the use of statistical data to predict future outcomes [3][4] Group 2 - The author proposes a descriptive model based on the last 10 weeks of price action to forecast the next 10 weeks, suggesting that past performance can inform future expectations [5] - The concept of GARCH volatility clustering is introduced, indicating that market behavior over a specific period can probabilistically influence future performance [6] Group 3 - Caesars Entertainment (CZR) is highlighted due to its high short interest, approximately 16% of the float, which may lead to a potential short squeeze [7] - The underlying ratio for CZR is noted to be 6.43 days to cover, indicating a risk associated with rising obligatory payments as the situation develops [7]