Good morning everyone, I'm starting a new chat with some relevant info so we have a clean place to hang today, i think it helps to keep the nerves steady with the wild swings.
ORIGINAL POST
"Been into LFVN since before earnings, watched my 200 4/16 10c drop from 4k to 0 and back around, still in even after it touched 30k last week.
9.25 was a major break, its the beginning of a forced buying period of around 5 days ar current volume.
Our resistance levels to break now are 10$, then 12.50, and a big mental resistance level at the 52 week high near 15$.
My plan is to take 25% profit at 14.50 and ride the rest.
If we break 15$ the math compresses ridiculously and we will most likely see 22$-30$
If everyone holds their nutz and takes a covering profit at 15 but holds through we can get to 30$
Ignore the after hours price, it is not backed by volume, its gold covered shit, gets your heart racing but it doesn't mean anything.
This is going to bounce up to resistance walls and retreat .50 cents a rip, your gonna watch your port bounce all over.
Best to just watch the share price and ignore the port up and down, it messed with the emotions, and this is a math play, they put themselves into this situation , dont let them out easy, you will receive no mercy from them.
Thats how im playing it, pick your risk level and play your game.
Don't give in to emotions and stress
Let's go boys!"
ABOUT STOP LOSSES
"Most large short sellers keep a small position of shares that are not due back, stop losses are visible on the order book, if the price goes close to a stop loss during the dip and rise cycle they may sell some position to trigger
the stop loss then buy yours and their shares back to capture the volume. Just be mindful they can see them and fish for them. Its good to be safe and stick to your risk profit"
FORCED COVERAGE AND HOW TO VIEW THE PRESSURE
"Hard to borrow stocks have a forced margin requirement around 45%, most shorts entered around 5.50, they also took losses from ctb and the dividend and they keep increasing.
We are up about 3.25 plus the 40 cents in borrow fee and dividend, getting close to 4$ risk on a 5.50 bet. The risk and max return if it goes to 0 are getting close to equal, and the company is not going out of business anytime soon"
UPDATED TOTAL COVERAGE
"Not bad at all, was worried we might of had 500k or so with the spike, nice to know its only 100k moving us a tight 1$. With past 3 days they covered around 400k. Guessing another 350-400k today, so 800k/3.5 mill.
We will keep going till Wed or Thursday at this rate unless we see a 2.5 mil volume day tomorrow"
"Short volume ratio has been 40-50%, so 600k today max, might even be lower since there was alot of buying in today as hubc and spce slowed down.
Might be pushing 1.1-1.2 total cover conservatively, still enough room for 2 more days to run easy if they only do 600k a day"
"Market Date FINRA Non-Exempt Volume FINRA Exempt Volume FINRA Short Volume FINRA Total Volume FINRA Short Volume Ratio 2026-06-01 276,044 + 1,978 = 278,022 / 469,966 = 59.16
They only covered 300k, half what I estimated, alot more retail buying or mm hedging than expected, looking way better to break 15 tomorrow, hold steady"
OPTION BUYING
"10$ is the safest but less profit cause you pay premium, it also provides pressure by being in the money forcing matched buying to hedge against it.
12.50 is relatively safe and will provide gamma pressure then itm pressure, there is a weak resistance wall that will be crushed quickly with being 11$ AH, much stronger movement than expected today.
Best risk/reward play. More options for your input and relative profit leverage
15 is a higher risk play, stronger Wall there but I am getting more confident as fintel updates that we will work through it. Best leverage of your money and huge upside if we break 15.
Find your risk profile and let your winners run a bit, we have 2 days of buying pressure ahead.
Maybe a mix of them, balanced around the 12.5 would be a safe early money for confidence and the big money as we hit 15, continuously adding more leverage
My personal risk profile would prefer options at or below the 15$ wall"
MENTALITY
"This isnt GME, its not retail manufactured, its a bunch of Shorts taking 2% to much position which combined break the math, large retail pushes have a really hard time not tearing apart during volatile swings, this is CTB driving price action. I think we are in a healthy position and the people here can stay more steady than the hype and fomo.
Alot of APES got burned
Play to a steady risk profile, keep your stability and confidence up, it holds better under volatile stress
when it feels crazy then sell a bit and gain more confidence, if everyone can ride 50% past 15$ knowing they have some profit locked then that is a win for everyone instead of the 200 "leaders making millions and the rest feeling hyped and still hodl that shit till today as a bagholder
We want confidence and smart action"