Par Value
109 posts

Par Value
@ParValue26
Market news, trade ideas & options daily. Not Financial Advise.
加入时间 Nisan 2026
46 关注12 粉丝

$CAR squeezed from ~$100 → $850 in weeks. Now it's collapsing just as fast.
Here's what happened:
📈 The squeeze: Float cornered, short interest exceeded available shares, gamma squeeze on top = parabolic move
📉 The unwind: • Hit $850 intraday Wed → reversed to ~$460 same session • Down 38% yesterday • Down another ~9% in premarket today (~$403)
Why it's falling: • Pure market structure trade — fundamentals never justified it (analyst target: $106) • IV hit 235% — options market was pricing in chaos • Squeeze mechanics exhausted as shorts finish covering • Q1 earnings drop Apr 29 — nobody wants to hold into that
This is what the exit looks like when hedge funds are done playing 🚪
Retail always gets left holding the bag on these. Classic.
$CAR #shortsqueeze
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@InvestingAddict It’s a good start but diversification should be taught, so for beginners yes I agree but with 100k you should be much more diversified for risk purposes.
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@NoLimitGains If you’re holding long term there’s no issue, sure you may have some losses for a bit but with a little dollar cost averaging you will see gains as long as fundamentals are correct in your positions.
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@NoLimitGains Not sure why anyone ventures beyond Bitcoin and Ethereum
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@KobeissiLetter Definitely had just a hunch, no insider knowledge for sure
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Is this the best timed trade of 2026?
Yesterday, at 8:24 AM ET, oil traders bought nearly $800 MILLION worth of oil shorts.
Just 21 minutes later, Iran's Foreign Minister Araghchi said the "Strait of Hormuz is declared completely open."
By 9:10 AM ET, oil prices had collapsed to $80 per barrel and hit their lowest level since March 10th.
These same oil shorts made nearly $70 million in profit in less than one hour, according to our analysis.
Truly unusual.

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@unusual_whales This is capitalism, many companies have been cutting workers.
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@JamesWynnReal There should be reasoning behind this. Not just words.
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Markets have never seen a needle top.
Cassandra Unchained@michaeljburry
Shorts are not forever.
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@TrendSpider 🚀the whole market has had a massive week, $HOOD has good fundamentals and is a great entry to investing for new generations.
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I mean you can’t expect a massive bull run but you really think we won’t see a bit of an uptrend for a few months, earnings still look good, and people are expecting growth which they are getting. Private credit has gotten hit hard and there will be side effects, we for sure have a few months at least.
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@yuriymatso Exactly, we have a while before this so called bubble pops. Everyone is so worried but until the earnings start to show a slowdown stocks will go up.
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@midascabal Please explain that it will rocket back up, if the news is actually reporting right then it shouldn’t go back up to 130 levels, won’t be surprised if it goes up a little of course but as long as the strait is open it should settle no higher than 100
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