1-30-23 Float and Volume moving plays

Submitted by Badboyardie t3_10p10fu in wallstreetbets

Trading Thesis: Tracking the float along with daily volume along with company financials helps to narrow down moving tickers Fundamental and technical analysis is often used to find growth tickers and information about them. Fundamental analysis looks to see whether an investment is overvalued or undervalued based on underlying economic conditions, as well as the finances of the company or other organization that issued a stock or bond. Technical analysis instead looks at patterns in the price of an investment to predict future movements in that investment’s price.  I look for tickers that are trading at least 2 million in volume a day, with a market-cap of no less than 500 million.  The shares traded are compared to the average volume to determine how much of the float is used (Or shares traded). That information is compiled with data on how profitable the company is and how much cash do they have compared to what is expected. 

Uptrending Tickers

  • HAS 3/17/23 62.5C 1.55
  • AXP 2/17/23 180C 1.36
  • CFLT 2/17/23 25C 1.30
  • MDB 2/17/23 280C 1.19
  • SNBR 2/17/24 35C . 75
  • XPO 2/17/23 40C 1.45
  • DIA 2/17/23 349C 1.49
  • HOG 2/17/23 46C 1.55
  • DGX 2/17/23 150C 1.20
  • SWK 2/17/23 90C 1.90
  • AVTR 3/17/23 25C .90
  • AAPL 2/17/23 152C 1.87
  • NKE 2/17/23 131C 1.74

Downtrending Tickers

  • AMC 2/10/23 6P 1.07
  • SNAP 2/17/23 11P 1.39

Things to consider when finding the plays-  ·       If the stock volume has traded 1 million or more in volume premarket, I will use that and calculate a rough estimate on what the stock will trade for the day.  ·       If the ticker looks to be trading more volume than the day before, I will consider it for a long play. If trading less than the movement of the ticker, I would consider a short or put play.  (If all the other factors previously mentioned checks out.)  ·       The trades are researched afternoon daily to find possible tickers making a big move. Some of the prices may be less depending on day and time trade is executed.

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VisualMod t1_j6hs3sv wrote

>1. Has the ticker been trading at least 2 million in volume a day? If not, I won't consider it. 2. Does the company have a market cap of no less than 500 million? If not, I won't consider it. 3. Is the stock price compared to the average volume used to determine how much of the float is being traded? This information is compiled with data on how profitable the company is and how much cash they have compared to what is expected. If not, I won't consider it

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JamJam9991 t1_j6hsq22 wrote

Where’s the chats

3

VisualMod t1_j6hs35z wrote

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Hey /u/Badboyardie, positions or ban. Reply to this with a screenshot of your entry/exit. >TL;DR: 1. Look for stocks trading at least 2 million in volume a day, with a market-cap of no less than 500 million.

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