Benjamin Yo

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Benjamin Yo

Benjamin Yo

@short_cap

Professional Trader Lawyer Trade Ideas Small cap stocks and Options Father

Katılım Eylül 2021
5 Takip Edilen10.2K Takipçiler
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Benjamin Yo
Benjamin Yo@short_cap·
I will never offer -trading services -mentorship - chat rooms or ask anything from my small twitter following. I do not authorize anyone to use my profile, name, or likeness for their own personal means. Any profile that looks or sounds like mine are 100% a scam. -Benjamin
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Benjamin Yo
Benjamin Yo@short_cap·
Backtesting and expectancy stats in small caps? Nearly worthless. Can't get a locate, your sizing falls apart, drawdowns stretch , and those 'gains'? You're just holding them for the locate providers. -Yo
small_caps_automated@SmallCapSmarts

If this really is the end of the fake locates era, that alone is an atomic shift in how small caps trade. Now overlap that with PDT removal and it could get brutal. I’d throw out most backtests here especially anything built on stats or price action patterns, gonna be a completely different market structure.

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Benjamin Yo retweetledi
Eddie G
Eddie G@Greez_trades·
So yesterday in the after hours session, there was unlimited locate inventory on $PCLA $LFS $AKTX....10 hours later on these same stocks there is an appearance of absolute crumbs for inventory and prices magically 10-20x'd....providers are releasing 10-20k at a time to see if people will pay and then adjusting accordlngly. My theory is that there was a recent probe/investigation into a few of these "providers" recently which caused them to shut down..They were the ones providing ultra cheap shares...now all we are left with is a few real providers who are taking advantage of the situation with their barbaric pricing. These brokers/providers will try to justify their pricing by claiming supply / demand. Of course these floats are tiny, we already know that - what bothers me is the significant change from 7pm to 4am when the stock prices are the same or lower I'd love to see what these guys are actually getting these things for at cost...one day
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Benjamin Yo
Benjamin Yo@short_cap·
$RKLB we are long a 8 figure position . A massive short squeeze is coming due to pending news with SPACE X from our insiders . Profit target $300
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Find Alpha
Find Alpha@MicrocapTrader·
@short_cap curious if you have ever tried running your EE on otc stocks. Thinking of something like CGEH which should be on the fast-track for uplist, but seems to get manipulated regularly
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Benjamin Yo
Benjamin Yo@short_cap·
We currently hold long 20% of the float of $NIVF at $1.3 stop loss $1.05
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Benjamin Yo
Benjamin Yo@short_cap·
$SNAL we are short 22% of the float . Stop loss $1.97
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Benjamin Yo
Benjamin Yo@short_cap·
如果有人在吹嘘他们盘前做空 $WOK 赚了多少,记得也让他们把在 $ENSC 上被清零的亏损一起晒出来。
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Benjamin Yo
Benjamin Yo@short_cap·
$TDIC we are getting squeezed
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Benjamin Yo
Benjamin Yo@short_cap·
今天趁半导体股票打折,抄底买入了价值八位数的仓位,用来对冲我们在 $TDIC 上的亏损。
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Benjamin Yo
Benjamin Yo@short_cap·
我们正在加大做空 $TDIC 的仓位。
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Benjamin Yo
Benjamin Yo@short_cap·
$TDIC we are short 20% of the float premarket Stop loss $2
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