Focus Capital
100 posts

Focus Capital
@FocusCapitall
US Equity Analysis & Macro Insights Tracking smart money flows, capital moves & market psychology on Wall Street. Not financial advice (NFA).


Everyone is going to tell you this week that oil is rising. They'll conveniently leave out the fact that the technical indicators are warning us oil is about to collapse in two weeks the same way it did in July 2022. 🤫

$MRLN: I recently added back some Merlin Labs. A very surprising nugget: even though the S-1 resale registration went effective on 4/17, real-time short interest did not collapse as you'd expect from PIPE investors collapsing their hedge (if they had one on) AND the borrow fee is still very high. That tells me no one in the PIPE is selling, which is confirmed by no discernable increase in trading volume. The recent 4/29 $80M offering of stock + warrants was placed with one investor and has not been registered yet. Short Interest / Borrow Rate 5/21: 3.2M 37.4% 5/20: 2.6M 41.1% 4/19: 2.5M 41.9% 5/18: 2.3M 37.6% 5/15: 2M 45.2% 5/13: 2.5M 67% 5/12: 2.9M 73.4%


JUST IN: US and Japan announce $1,000,000,000 partnership to advance AI and quantum computing






JUST IN: 90% chance Bitcoin falls below $60,000




















