PMCapital

closed with $7,96 on avg

Short $FNMA at €8 ($9.17) after that low-volume squeeze (500k shares) in the German Market. Looks like a delayed reaction to the Burry tweet. Would be genuinely surprised to see the stock open with a >$1.80 gap up given the market cap, share count, and low short interest.

Would have worked perfectly with Arca / Copenhagen open. Difference is now exactly the dividend amount

Interesting setup for Novo Nordisk $NVO right now: ADR and common stock are only ~€0.40 apart in the German premarket — despite a €1.06 dividend going ex today on the stock. ADR ex-date isn’t until March 30. Is there Risk-free money going long ADR, short the regular stock?

closed with +4,25€ on avg. Lucky I had no sell order live during the Trump news peak

Long $BNTX here. Market barely -1.2% on Iran escalation headlines, yet BNTX getting smoked ~-5% in German premarket. Feels like panic/liquidity-driven overshoot from german retailers. I’ll take that disconnect.

#T4AC2026 - The German Delegation 😉🇩🇪 We are grateful for a perfectly organized conference. Thank you for the great insights, ideas, presentations and conversations we had. This community is amazing. We all choose the path to compete with Big Money and Tier 1 broker algos on a daily basis. But the energy we felt here at T4AC, the discipline and determination for continuous improvement leaves no doubt that we will succeed, well knowing that the road to success will never be a straight line. In this regard, we wish everyone a profitable 2026 - until we meet again next year. @dax50 @pmcapital100 Thomas H @traderaren @trader_53 @puppyofwallstreet @us_algo_trading

PAYPAL: HITS SESSION HIGH, IS SAID TO ATTRACT TAKEOVER INTEREST

$NVO down 15% today after weaker-than-expected CagriSema data, coming in behind $LLY Zepbound. That said, this level looks interesting. Wegovy (pill) prescriptions trending well above company guidance. Could be a setup for a rebound into the next earnings.

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$HLAG fell to €110.40 on XTR close after the offer for $ZIM AH retail (~6k LSX / ~2.5k Tradegate) pushed it back to €116 bid. Likely not much pro resistence without stock borrow available. Wouldn’t be surprised to see it trade back near the XETRA close at the open.

$ZIM trading meaningfully under the $35 offer. If you believe approval comes through, this could be a pretty clean event-driven long. Trades slightly below 31$ in german aftermarket. Offer comes from german $HLAG

$ADSK down ~1.5% on Tradegate this morning with clear sell pressure after disappointing Dassault numbers. (-20%) Wondering whether the U.S. sees this the same way — or if this is just a European overreaction.

closed with +8$

Short $EL here — info about the incoming Fed Chair’s father-in-law being tied to the Estée Lauder family was already out Friday. Yet we’re getting the delayed reaction now… feels like a late, headline-chasing move. I like it for a fade if momentum slows. Risk defined.

Silver went absolutely crazy today – pure bloodbath Caught the short yesterday right before close - 3rd try 116,60 Short finally worked → covered around 90. Flipped long ~85, got hard stopped at 80. Reloaded long at 75 — this one ripped. Dumped 50% around 84, rest still riding

In hindsight, the easier trade was waiting for the stop-chain flush at the open and then going long. We were also long premarket, but managed to exit at breakeven after the bounce.

$CDE Coeur Mining: In premarket a persistent seller around $26 capped the stock, even while silver futures were strongly green. Many traders bought that level expecting CDE to reprice higher with silver. At the open, liquidity wasn’t sufficient → large stop-chain down to $25.20

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