Reddit Posts
Announcements x Daily Discussion for Tuesday, July 21, 2026
$214K USD Value In Shares Yolo $AMPG | 36,200 Shares @ 5.90 Cost Basis
Announcements x Daily Discussion for Monday July 20, 2026
I Built A Tool That Tracks Insider Trading
The scanner’s week — 2026-07-13 to 07-17: a margin call in Seoul, a correction in public, and our average went negative. We’re publishing all of it.
The scanner’s week 2026-07-13 to 07-17: a margin call in Seoul, a broad correction, and our average going negative. We’re publishing all of it!
DD: the market literally crashes in sync with the lunar cycle and you idiots have been reading 10-Ks 🌑📉
Announcements x Daily Discussion for Weekend of July 17, 2026
Rest of my portfolio is down, but my doodoo stock is pumping, I don't even understand this game man
Apple will win the Ai trade and its not close
AMPG Joins AI-RAN Alliance as AI Infrastructure Demand Grows
Announcements x Daily Discussion for Friday, July 17, 2026
Regard play of the week: AAPL 7/16 Puts 0dte
$PKK just posted the first profit in its history went from $179K to $11.5M revenue in one quarter
Fundamental DD: The raw numbers on QYOU Media ($QYOU.V / $QYOUF) — $32M Revenue, 46.7M Float, and Q3 Catalysts.
🚀 DD: AT&T ($T) – The AI Infrastructure Play Wall Street Forgot Exists
GLSI Phase 3 Update and Short Squeeze Watch
Announcements x Daily Discussion for Thursday, July 16, 2026
Woke up, drank my coffee, and decided to do absolutely zero DD.x
ASTS oversold: the only DD you’ll ever need
AI enhanced MU analysis and DD after todays drop.
They Just Landed the Military - $AMT.V / AMTFF
Announcements x Daily Discussion for Wednesday July 15, 2026
Three Canadian Penny Stocks On My List This Month
Found Mick Jagger Inadvertently Giving a DD for SpaceX When Being Interviewed for His New Album
The algos are loading the boat on crypto derivatives while everyone else is crying about their worthless MU calls. IBIT July 31 $39.50s. 🚀
I Built A Tool That Tracks Insider Tradin
EyeX is about to get acquired by a mining company and I think most are missing the actual story.
Fundamental DD on QYOU Media ($QYOU.V / $QYOUF) — Recent Earnings & Turnaround Progress
CRMT Short Squeeze Watch, up 23%
CLSK (CleanSpark) - Massive $6.6B AI data centre deal confirmed + squeeze mechanics!
CLSK (CleanSpark) - Massive $6.6B AI data centre deal confirmed + squeeze mechanics!
Announcements x Daily Discussion for Tuesday, July 14, 2026
Announcements x Daily Discussion for Monday July 13, 2026
Week in review: 337 volume spikes, 1 new call, 3 passes with receipts — my dated calls sit at +7.7% equal-weighted, +11.3% sized the way I actually invest. Losses included and published.
Do your own DD I invested 30k yesterday
Fundamental Disconnect & The July 14 Catalyst 📊
$450,000 USD on MSFT + NFLX. Funded entirely by META profits 🥳
Announcements x Daily Discussion for Weekend of July 10, 2026
  CBG.V spiked 20% two days in a row on zero news. We dug into why, and the drill results everyone is front-running are optioned to a different company (LOT.V)
JFrog (FROG) deserves it's own subreddit! prove me wrong.
Claude Full Ported Into RKLB Dec 115 Calls
CMPS: Synthetic psyclobin nearing FDA approval
CMPS: the FDA-stage shroom bet with actual Phase 3 data a.k.a shrooms to the moon
$GRB.V / $GEBRF - Greenbriar just cleared hurdle for 995-home California project (Water Rights Secured + Financing Re-executed)
SUNB - MU CHADS WHO ARE NOW DROWNING IN TENDIES: STOP YOLOING MEMES AND LISTEN UP. SUNBELT RENTALS JUST IPO'D AND IS PRIMED TO FUCKING PRINT
Announcements x Daily Discussion for Friday, July 10, 2026
Buy Semiconductor CapEx Instead of Memory You Monkey (DD on $VECO)
The LeBron Swan Song: King James Saves NKE on His Way Out
BrainChip Holdings (ASX: BRN / OTC: BRCHF): The Edge-AI Dark Horse About to Shift into High Gear? (Q3 2026 Deep Dive)
Announcements x Daily Discussion for Thursday, July 09, 2026
Just a normal but bit extended dip in the last 12 months on SNDK
I Built A Tool That Tracks Insider Trading
I Built A Tool That Tracks Insider Trading
Announcements x Daily Discussion for Wednesday July 08, 2026
GRPN: 1.3M Shares Returned, Zero Re-Lent, and 1.31M Shares of Call Notional Parked Overhead. Mid-week Observations.
$GPUS DD: I Think the Market Is Missing the Bigger Picture of their Triple Revenue Strategy.
$GRPN is actually squeezing and you all are missing it
$CXAI DD: The Dog Days Are Almost Over
DD: $BOT is the picks-and-shovels play for the Physical AI revolution
GRPN: this company is not dead -- surprising to some. Theres massive torque to the fundamentals; DD below.
LFVN Is Back — All We Need Is Volume 🚀
Announcements x Daily Discussion for Tuesday, July 07, 2026
Meta’s woes deepen in India as child abuse ads on Instagram draw government ire
YOLO! SoundHound AI. Either I’m about to become financially irresponsible… or financially free. 11K
Breaking down PER.V’s model… it’s not just a mining story
A proper oldschool DD that's probably a 2-3 bagger by end of year. $ABVX
Half of you (me included) would see a better ROI from buying this guys courses.
Trying to generate alpha using Nasdaq retail activity data
Mentions
Here's my TLDR DD for Intel: their GPUs have a moat in lower budget small business and private racks for LLM inference. They are currently one of the most cost efficient way to get mid size models up to 256 GB rolling with up to 8x Intel Arcs.
Bought GOOGL shares + monthlies, gonna sell monthlies to collect premium and shares right after ER. Godspeed, i might totally be regarded, do you own DD.
Yeah I heard this before FIGG went from $30 to $12 as soon as I bought a few shares, too. I'll save you the DD, it only started recovering because I sold at the start of July. You're welcome.
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One of the better Corn DD that I’ve seen.
this was my first DD around ithttps://www.reddit.com/[r/T1Energy](https://www.reddit.com/r/T1Energy/) then the intertek A [https://www.reddit.com/r/T1Energy/s/HyKmBwkWIE](https://www.reddit.com/r/T1Energy/s/HyKmBwkWIE) The output I mapped out with an overview of the current landscape [https://www.reddit.com/r/T1Energy/s/iIvFDvoguI](https://www.reddit.com/r/T1Energy/s/iIvFDvoguI) The account receivables and inventory that T1 publishes in earnings quarterly since Q4 2024 [https://www.reddit.com/r/T1Energy/s/vwqXfhpZM0](https://www.reddit.com/r/T1Energy/s/vwqXfhpZM0) Evidence of Hyperscalers getting into solar + bess [https://www.reddit.com/r/T1Energy/s/VzRrHL1ueY](https://www.reddit.com/r/T1Energy/s/VzRrHL1ueY) Just posted this today on the risk/reward but it shows the current timeline to deliver projects depending on the power generation type [https://www.reddit.com/r/T1Energy/s/XlCbqqSM2M](https://www.reddit.com/r/T1Energy/s/XlCbqqSM2M) There's a lot more to cover but the supplychain is the most unique position I am seeing.
This is a DD post, not a gain/loss/yolo post. "Screenshots of your positions for gain/loss posts must show gains or losses of more than $2,500 or $5,000 USD for options or stocks respectively. Screenshots for YOLO posts must show positions in a single equity of at least $10,000 or $25,000 USD for options or stocks respectively."
I love that the actual localized chart looks nothing like the previous World Cup. Total hopium like every other speculative DD.
Literally what you said is a ponzi. You want to sell the stock you bought at higher price and want others to join for the memes. Just because you wrote DD doesn’t mean it’s not a ponzi. The goal is to have people manipulate the stock up and hopefully everyone gets off before it plummets. 😂
I use to tell people what I was in and made a point to say do ypur DD dont just follow me...I dont want to be responsible for losses..
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"I just think it will" is always the best DD to go with.
Canadia LP enjoyer new to MSOS. Could someone give me their takes on Green Thumb and Trulieve, or point me to solid DD posts? Both seem to be generating a lot of cash at this point and stand out from the others imo - but what are the downside risks? It's my understanding Trulieve has been accumulating a tax liability that they may or may not have to pay (280E similar to Canadian excise tax?). What do their growth prospects look like as of now? Are any other operators worth looking at?
which one of you fucking morons posted the DD on UWM
Anybody has the $WEN lady DD. Really need a quick nut
I remember when this post had just a few shady stocks, I trusted those guys, put a grand or so for the hang of it, forgetting about it, then few months later was up %50 or down %90, that was fun, now everything is about facts and DD someone tell me where to put my money and I will trust him with looking into it, I need to simple days back
At 10k maybe At 10 billion probably Yes. For someone like Buffet there is a sweet spot on how much money to deploy . One issue is BRK just got too big You have 400 billion of cash , its just not worth your time to do some deep DD and buy a 1-2 billion dollar company outright. Great you deployed 0.5% of your cash, even if its a great long term investment that returns above market returns, its not going to move the needle on a 1 trillion dollar company However 10k too small , one thing about investing and taking some 10% stake in a company is you get some say how the company is ran. You cannot do that with 10k Berkshire owns 22% of AMEX as an example , 10% of Coca Cola . This means if buffet has a question he cal call the BOD, the CEO and they are taking his call You really cannot invest 5k into a billion dollar company and then get a direct line to the CEO like you can when you take a 10% stake
I'm thankful for reading a bank name at the start of a DD. So I know I can skip the rest of the essay.
finally some quality DD
https://preview.redd.it/mjqe2t07saeh1.jpeg?width=1290&format=pjpg&auto=webp&s=f62b376de930fde8a89449324ef7a46b45223699 BXBL starts trading tomorrow, and the first thing that caught my attention is the setup. Quick DD: • Former ticker: FGMC • Begins trading as BXBL tomorrow • Historically had a very small reported public float • / MarketWatch's June 15 page listed FGMC with 120.82% of its reported float (see chart) Tomorrow I'll be watching: • Volume • Order flow • Liquidity • How the market reacts to the ticker change Fresh listing + historically tight float + elevated reported interest makes this one worth watching. 囚
This reminds me of the DD a couple years ago that recognized that elmo was twit-posting even more than normal the day before tesler earnings I 3xed off that dd I’ll grab a goog lotto weekly why the hell not
I bet most here don’t even know there’s a second image with the actionable DD. God speed regard
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
Looking at the pic, I expected too many things but didn’t expect DD.
Coin flip? Finally some good DD on here.
DD threads have been shit for years now.
yeah check out the alerts page on my software. That what I personally use to grow my TFSA and its going pretty good. (it shows the average return over the past year too so you can see the returns if you were to just follow it 1:1, but of course its recommended to do extra DD)
My DD is telling me that tomorrow will be up, down, and sideways
Uh oh, they’re posting 10 page “DD” on r/MU\_stock…
Post pics on the main page as DD
this was my first DD around ithttps://www.reddit.com/r/T1Energy/s/XwVh3EtN7h then the intertek A [https://www.reddit.com/r/T1Energy/s/HyKmBwkWIE](https://www.reddit.com/r/T1Energy/s/HyKmBwkWIE) The output I mapped out with an overview of the current landscape [https://www.reddit.com/r/T1Energy/s/iIvFDvoguI](https://www.reddit.com/r/T1Energy/s/iIvFDvoguI) The account receivables and inventory that T1 publishes in earnings quarterly since Q4 2024 [https://www.reddit.com/r/T1Energy/s/vwqXfhpZM0](https://www.reddit.com/r/T1Energy/s/vwqXfhpZM0) Evidence of Hyperscalers getting into solar + bess [https://www.reddit.com/r/T1Energy/s/VzRrHL1ueY](https://www.reddit.com/r/T1Energy/s/VzRrHL1ueY) Just posted this today on the risk/reward but it shows the current timeline to deliver projects depending on the power generation type [https://www.reddit.com/r/T1Energy/s/XlCbqqSM2M](https://www.reddit.com/r/T1Energy/s/XlCbqqSM2M)
I already wrote all about it on my profile you can check out all my DD around T1. It looks like it's a loss maker rn but their year over year growth is 1400% with Q1 comparables 232%. They have cost plus contracts of 3GW so far and when you add merchant sales they're guiding 3.1-4.2 GW of production this year but I believe it may be closer to 4.5 GW. Q1 they beat estimates by over 80% and they only delivered 0.683 GW but 3GW is contract plus and we don't know how much of Q1 was contract plus or merchant. It means the baseline for sequential quarters is much higher. They turned a profit in Q1 of 2026 but not on a GAAP basis quite yet due to stock based comp. It's a turnaround story and they have a moat in the industry as an energy infastructure bet.
Look, a relatively positive slope! I'm sure if I zoom out enough and forecast randomly 3.5 years into the future, that'll count as DD. Either give me a p-value or take yer pills.
ONDS. I belive their management has a good plan. Do your DD. I am heavy in ONDS
not sure it was actually good DD, but it was good entertainment.
Best DD IVE EVER SEEN. All in.
Gamestoop was great and at the same time bad. It was great cause the DD was soo spot on I went all in when it was 40 and rode it all the way up to 400. it was bad because this place got found out and that's when it got harder to find good plays.
Member when DD used to be good in this sub?
Great DD. Just bought puts
Exactly! If they actually had buyers looking and that was more than one and nobody considered they must had found something during DD. Beyond all of that a CEO that is so damn hot to sell is not a CEO id want to deal with.
My thoughts exactly, so tired of 32 paragraphs DD's of facts, numbers, reports, and any other sophisticated jargon they can find.
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
DD: IGRC hardliners have apparently launched a coup against moderates in Iranian government. Hope you guys like $200 bbl oil 🤭
dancing in a horse stable is peak DD honestly the ants might be insane but at least they got style
Thank you for this amazing DD
Seriously, this is the golden DD you can’t find at any ol’ analyst firm.
This is the kind of DD I come here for 👽 🍆
Not sure if everyone is a fan of the Burry level DD or that they just miss the shrek emojis 🤔
This is the DD I come here for.
Well except for Shrek 1. And also Shrek 2. And 4. But apart from that, spot on. Good DD, OP.
lmao this is the kind of DD I come here for. Shrek as a market indicator is unironically more reliable than half the analysts on cnbc the pattern is wild though, 2001 and 2007 both saw big crashes after shrek dropped. 2004 was a dip but not as bad. 2010 was more of a correction if i remember right so if this holds we got almost a year of bull run left. my portfolio could use that honestly after the beating last few months loaded up on some leaps yesterday, guess i'm betting on the ogre now
Well you sold me. My last big all in was for the VRDN post on WSB that was made by someone here with very good DD and conviction and I quite literally 3x'd. But I'm a degenerate. I have 45k and I want to go hard on options and not stocks.... What do you suggest for the strike date for a single all in play with options. I'll genuinely post a proof pic Monday with my 45k all in.
ALK would like a word with this DD
Still the best advertisement ever for weed stocks: https://youtu.be/NDrHJmGaqms?is=M2NLx4S50DD27CEl
Am I really supposed to consider the DD from someone who doesn't even know how to put periods at the end of sentences?
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
I did some DD for you. Not looking good. OP is looking for some regarded bag holders https://www.timothysykes.com/news/t1-energy-inc-te-news-2026_07_16-2/
I hope it 40-50x lol but who knows. I’m being conservative here with the leaps. I wrote a bunch of DD around this the last couple weeks on my profile and there’s not a lot of competitors and the current competitors don’t have a moat. T1 does.
Gonna read the DD and see whatsup
Ok, so if the underlying goes up 3x , you will multiply your money by 40-50x right? I did something similar for my client in a semi conductor testing company called Form Factor I bought 1mn$ worth 2 year leaps that were 10% OTM. The company was still trading at a low 10P/E before accounting for any AI demand. I entered into the position in Aug 2025, the company suprisingly went up 3x in 6 months, as of April 2026, that 1mn became 44mn before tax, exited and made huge money. The market is wild if you find stuff like this. Hope your thesis turns out right. My thesis worked because they were in top list and also profitable and very much set to benefit from AI demand. Hope you did similar DD and your company will show similar results.
No those are my PT's lol. I wrote a bunch of DD on my profile if you want to check it out.
My DD is that people will use Clorox to bleach their anuses to get rid of the super stinky diarrhea smell from their bums, all in on calls champ
I’m having diarrhea now, don’t plan to buy Clorox just gonna leave it in this gas station toilet. Bought some puts on my phone. That’s my DD
I wrote a bunch of DD on my acc. I can’t seem to share it on WSB but asymmetric upside imo
I wrote a bunch of DD on the T1 subreddit. Check my profile out if you want to read what I put together.
can you post all that DD again??
The DD posts on anything engineering/tech related are truly hilarious sometimes. Makes me realize that the investment world is full of shit.
How brain rotted do you gotta be to think someone writing DD on Apple is getting paid by Apple?
It’s takes less than an hour of DD even as a simpleton to figure out it doesn’t change anything
Can't say they were not warned. Hype ≠ DD.
\*you shouldn’t, but also you shouldn’t buy just any ETF. There are a ton of interchangeable amazing ones, eg tracking total global market, SP500, etc etc. But there are probably more garbage/novelty/fad ETFs out there that will burn your money Point it’s, it’s virtually impossible to pick winning stocks repeatably. With a tiny amount of DD you can pick good ETFs
This guy needs to do some more DD
You know it’s bad when new ppl are joining wsb DD to ask wtf is going on LMAO
Imagine paying for faster access to the regards on WSB DD posts. Money makes more warmth being burned and you lose less overnight
I’m not gonn lie, Ive never read a DD on Reddit that I 100% agreed with. I’m with you, buying some LEAPS and loading up on some shares.
r/investing is just r/wsb with slightly more DD. Both have produced loss porn.
Thank you for all your DD and sharing your findings.. I have only just seen your post so will stay in touch and do my own DD and congratulations on finding what could be a very promising company & stock
Was expected at some point and it may continue to do so til later this year. Every winner stocks had this similar share volume before they go up, I’m going to be adding calls after Q2, I have to confirm increase in ndr and rpo growth. It might be perfect timing. May do part 2 DD after Q2 ER. if it shows up what I think it is.
Buying spacex was honestly a litmus test for those who buy because of hype and those who buy due to actual DD and fundamentals. The regards will learn a good lesson from Elon. Only thing saving you guys losing 85% is a Tesla merger… just that simple.
This is not DD; this is dick riding—i did not come here for this
So, my trading tool is charting not DD. What I see on my candle day chart is this. The stock has entered a wide order block band (top $6.43/bottom $3.9). It is tapping that zones middle line at $5.15 on a bearish day candle with no wick. At todays price It's also tapping a bottom pivot level formed in April 2025. Can a double bottom tap spand a year? The pivot in 2025 took roughly 2 weeks to conform and break to the upside so all things being equal that may be the case here. You can look at your liquidity zones but just visually it appears to me that the market really likes this stock to mean price in the $10-$13 price area. There is nothing near term to measure against at the day chart level, but may be on a lower time fram. If not there is the 2025 bottom pivot to gauge a stop.order by or a liquidity or block order indicator that returns a green support level ( for that to happen there will have to be some consolidation in a micro price zone which per the day chart at least has not occurred. I am 100% right and 100% wrong 100% of the time so dont trade on my personal observations.
Ran the math on this, came out pretty interesting, only need 385m in buys to trigger GME level short squeeze: used claude for assistance # Full Math on the "Save Wendy's" Squeeze — Here's Exactly What It Would Take to Get a GME-Style Move in $WEN **Disclaimer up top: not financial advice, not a call to action, no positions. This is the math of whether a GME-style squeeze is even possible in WEN, using real public numbers as of mid-July 2026. Coordinating trades to push a price is market manipulation territory — this post is analysis, period.** # SECTION 1: THE RAW NUMBERS (all real, all sourced) |Metric|Value|Source/Date| |:-|:-|:-| |Share price|\~$7.45|July 11, 2026| |Shares outstanding|190.48M|Latest filings| |Float (freely tradable)|\~135.8M shares|Derived: 51.67M short ÷ 38.04%| |Market cap|\~$1.42B|July 2026| |**Shares sold short**|**51,668,925**|NASDAQ report, June 15, 2026| |**Short % of float**|**38.04%**|Same report (ORTEX: \~34%; S3: \~23% — vendors differ, all high)| |**Days to cover**|**6.58**|June 15 report| |Borrow utilization|\~80% of lendable shares already on loan|ORTEX, late June 2026| |Normal daily volume|\~5–7M shares (\~$40–50M)|Pre-meme 3-month average| |Analyst median target|\~$8.00, consensus "Hold"|14 analysts, last 6 months| And the live experiment we already ran: **June 24, 2026** — the "Save Wendy's" post hits WSB overnight, stock opens hot, spikes **+42% intraday** (halted), closes **+25.64% at $7.87** on **202 million shares** — \~15x the float's normal daily churn, \~1,483% above average volume. Two days later, most of it had faded. # SECTION 2: THE MATH, LAID OUT STEP BY STEP # 2.1 — What the entire playing field costs Float: 135.8M shares Price: $7.45 Entire float value: 135.8M × $7.45 ≈ $1.01 BILLION Shorts' buyback bill: 51.7M × $7.45 ≈ $385 MILLION (at current price) Every $1 the price rises adds **\~$52M** to the shorts' collective paper loss (51.7M shares × $1). |If WEN goes to...|Shorts' mark-to-market loss (vs $7.45 entry basis)| |:-|:-| |$10|\~$132M| |$15|\~$390M| |$20|\~$649M| |$30|\~$1.17B| For scale: Melvin Capital lost **$6.8B in one month** on GME and needed a $2.75B bailout. A total WEN short loss of a few hundred million spread across many funds is painful, not fatal. Nobody's getting margin-called into oblivion at $15. # 2.2 — What buying pressure actually moves the price June 24 gave us a real price-impact data point: * \~202M shares of gross volume → +25.6% close * But gross volume ≠ net buying. Most of that was day traders hot-potato-ing shares. The *net* new money that stuck was a small fraction — and the price round-tripped back to the mid-$7s within days. The variable that matters is **shares bought AND HELD off the market**, because that's what makes borrow scarce. Rough tiers (price impact makes these grow as you go): Absorb 25% of float: ~34M shares → ~$250–350M held Absorb 50% of float: ~68M shares → ~$500–700M+ held (price runs on you) Absorb 75% of float: ~102M shares → realistically $1B+ held And the sellers are right there waiting: institutions own most of the float and demonstrably sell into strength — AQR dumped 8.6M shares (−73% of its stake) in Q1 2026, Harris Associates dumped 4M. Every leg up gets supplied. # 2.3 — The shorts' escape hatch Days to cover = 6.58 at *normal* volume. But squeezes create their own liquidity: on a 202M-share day, all 51.7M short shares could theoretically be covered **four times over**. High-volume spike days are a covering gift. Short interest actually *rose 2.79%* into mid-June — shorts weren't fleeing, they were adding at better prices. # SECTION 3: WHAT MADE GME "GME" — AND THE CHECKLIST WEN WOULD HAVE TO HIT GameStop January 2021 wasn't just "high short interest + Reddit." It was a five-condition perfect storm. Here's each condition, and where WEN stands: # Condition 1: Short interest OVER 100% of float * **GME: \~140% of float.** More shares were short than existed to trade. Covering was musical chairs with negative chairs — *someone* had to pay any price. * **WEN: 23–38% of float.** Genuinely crowded, top-of-market crowded — but every short can mathematically exit. There is no negative-chairs endgame. * **What would have to happen:** short interest would need to roughly **quadruple** while the float shrank. Shorts would have to keep pressing a position that's already at \~80% borrow utilization with rising borrow fees. Possible if the stock rallied hard and shorts doubled down — but nothing in 2026's post-GME risk management suggests funds will ever let themselves get to 140% again. Prime brokers watch this number now. # Condition 2: The float gets locked up by diamond hands * **GME:** retail + insiders (Ryan Cohen's 12.9%) + index funds effectively froze most of the tradable supply. Borrow fees exploded; utilization hit 100%. * **WEN:** utilization is high (\~80%) but institutions holding \~136M shares are *sellers* into every rally, constantly resupplying the borrow pool. * **What would have to happen:** roughly **$500M–$1B+ of retail money buying and holding through 40% drawdowns**, without paper-handing the first 30% pop. June 24 proved the crowd shows up for a day; the position was mostly unwound within 48 hours. A squeeze needs weeks of held supply, not one halted morning. # Condition 3: A gamma squeeze amplifier (partially available) * **GME:** cheap far-OTM weekly calls were bought en masse → market makers delta-hedged by buying stock → price up → more hedging → feedback loop. This did as much work as short covering. * **WEN:** the options chain is liquid and cheap (unusual options activity was flagged June 29–July 2), so the *mechanism* exists. But WEN's options open interest is a rounding error next to GME 2021's, and market makers now charge much fatter premiums on meme names the moment volatility spikes — the ammo gets expensive exactly when you need it. * **What would have to happen:** sustained, massive OTM call buying across multiple weeks of expiries, forcing dealers net-short gamma. Order of magnitude: tens of millions of dollars a week in premium, burned repeatedly, most of it expiring worthless if the stock stalls. # Condition 4: A trapped, oversized single victim * **GME:** Melvin Capital had a huge, publicly-known short and became the raid target. Its forced unwind was the detonation. * **WEN:** the short is distributed across many funds (plus merger-arb/dividend-capture-style shorts). Distributed shorts cover calmly; there's no single whale to break. * **What would have to happen:** disclosure that one fund holds a massive concentrated WEN short. No such disclosure exists. # Condition 5: A catalyst + narrative that survives contact with earnings * **GME:** Ryan Cohen joining the board, console-cycle turnaround story, DFV's yearlong DD — the narrative had *bull-case fundamentals* attached. * **WEN:** the fundamentals are the bear case: Q4 2025 US same-store sales **−11.3%**, Q1 2026 same-restaurant sales −8% with net income −42%, \~200 stores already closed and 300–350 more closing through 2026, \~$4B net debt, management calling 2026 a "rebuilding year." Next earnings: **August 7, 2026**, consensus expects another down quarter. * **What would have to happen:** a genuine bull catalyst — a blowout quarter, a buyout bid (Nelson Peltz/Trian chatter exists but nothing announced), or a Cohen-style activist with a credible plan. Absent that, every earnings date is a scheduled bomb under the rally. **Scorecard: WEN hits 0 of 5 GME conditions outright.** What it does have — 38% SI, 6.6 days to cover, 80% utilization, cheap stock, famous brand — is enough for what we already saw: violent 25–42% one-day spikes that hurt shorts' P&L and then fade. That's a squeeze *trade*, not a GME *event*. # SECTION 4: THE PART THAT BREAKS THE WHOLE "SAVE WENDY'S" PREMISE Even if everything above happened and WEN went to $50: 1. **Wendy's receives $0.** Open-market buying pays the *seller* of the shares, not the company. The corporate treasury doesn't move whether the ticker says $6 or $60. 2. Wendy's actual problems — falling traffic, −11.3% comps, $4B of net debt, 500+ closures — are fixed by **revenue**, not by share price. 3. The only bridge from "meme rally" to "company gets money" is the **AMC playbook**: the company issues NEW shares into the inflated price. AMC raised \~$2.2B this way in 2021 and genuinely dodged bankruptcy. But note the built-in self-destruct: issuing shares floods the market with exactly the supply that kills the squeeze and dilutes the people who pumped it. Wendy's has announced no offering — and honestly doesn't need one; it still generated \~$222M of free cash flow and pays a 7.5% dividend. 4. If the sub actually wants to save Wendy's: **the load-bearing transaction is a Baconator, not a limit order.** # SECTION 5: BOTTOM LINE * Mechanically possible squeeze *trade*? Yes — the June 24 tape proves \~$100–200M of aggressive net buying can rip this thing 25–42% in hours. * GME-style 25x event? The math says no: shorts are at 38% of float, not 140%; they can cover; institutions resupply every rally; there's no gamma engine at scale, no trapped whale, no bull catalyst; and earnings on Aug 7 is a live grenade. * Total capital to even attempt float-lock conditions: **high hundreds of millions to $1B+, held for weeks**, against sellers who own the float and shorts who used the last spike as an entry. * And the punchline stands: none of that money reaches Wendy's.
MU technical analysis: On March 31st, it hit a low of 311 when the 50ma was 403. Today's equivalent would by MU hitting ~717 based on its current 50ma. Because I call 717 the bottom of this current phase of MUtardation, it will thus either be 620 or 820. If the Houthis join the fray over the weekend, freak the fuck out and sell everything Remember, DD stands for deez nuts
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
Your post was removed by a moderator at r/pennystocks because it was one of the following: low effort, asking about a broker, wondering when to buy or sell, contains zero DD, or is not a pennystock. Please use THE LOUNGE sticky thread for this type of post from now on. Thanks!
“I didn’t like the last airbender live action again, so buy puts” Typical DD around here on the Netflix earnings
you didnt post positions with the "yolo" tag. to be a yolo you need 25k in shares or 10k in options. this would be fitting with a "DD" or "Discussion" tag but you would need to share your thoughts beyond "its da new IPO", which in my opinion is enough for this sub, but you should atleast say "i like the stock" too or some retarded shit.
Me everyday I wake up: "Dammit stop firing missiles at ships you bastards" "Dammit, stop slapping those tariffs you absolute reghard!!" "Dammit, stop saying AI bubble you buffoon journalist" "Dammit, stop taking loans ORCL you absolute piece of fukn shit" "Dammit MSFT just die, just go away, leave this solarsystem" "Oh look, nice DD here, not reading all that OP......all in on CALLS"