1-31-23 Volume and Float moving plays

Submitted by Badboyardie t3_10py4an 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

  • F 2/17/23 13.5C .32
  • DOLE 2/17/23 10C .70
  • NXPI 2/17/23 200C .70
  • GM 2/17/23 38C 1.14
  • UPS 2/17/23 195C 1.05
  • MCD 2/24/23 285C 1.33
  • PFE 2/24/23 45C .76
  • MRO 2/24/23 28C .99
  • PSX 2/17/23 111C 1.25
  • CCL 2/17/23 11C .46
  • DQ 3/17/23 50C 1.80
  • BILI 2/17/23 27C 1.17
  • PLTR 2/24/23 7.5C
  • MDLZ 2/17/23 65C
  • COIN 2/17/23 69C
  • CRWD 2/17/23 112C 1.66
  • MRNA 2/17/23 202.5C 1.49
  • KMX 2/17/23 72.5C 1.75
  • AMD 2/17/23 80C 1.48
  • META 3/17/23 190C 1.00
  • NVDA 3/17/23 260C .96
  • WBD 2/17/23 14.5C .70
  • CHGG 2/17/23 22.5C 1.00
  • MRK 2/17/23 108C 1.36
  • WT 3/17/23 5C .55
  • SBSW 2/17/23 12.5C .05
  • DASH 3/17/23 70C 1.65

Downtrending Tickers

  • COTY 2/17/23 10.5P .86
  • FSR 3/17/23 8P 1.55
  • EH 2/17/23 12.5P 1.65

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_j6mpako wrote

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Hey /u/Badboyardie, positions or ban. Reply to this with a screenshot of your entry/exit. >TL;DR: Tracking the float along with daily volume and company financials helps to narrow down moving tickers.

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VisualMod t1_j6mpb8t wrote

>1. Do your research on the company and the stock before investing. Look at things like financial statements, news stories, analyst ratings, and insider buying/selling activity to get a sense of whether or not a particular stock is a good investment. 2. Be aware of the risks involved in any investment you make. Stocks are risky because their prices can go up or down rapidly, so you could lose money if you don't know what you're doing. Make sure you understand the risks before investing your hard-earned cash! 3

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colino11 t1_j6mrb0r wrote

This description is not due diligence

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Badboyardie OP t1_j6myueh wrote

Sorry you feel that way. What about the thesis do you feel is missing outside of the research and plays posted daily that seems to be making money?

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CaliforniaBlueJay420 t1_j6mqtvp wrote

GM is going to pop today on earnings, Ford will ride their wave.

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