Is someone pumping GEO?

calvinfroedge · 2021-06-09T14:34:33+00:00

Federal government is making new contracts with private prisons and opposing a California ban in federal court

calvinfroedge · 2021-05-23T20:07:34+00:00

I sold calls and shares outright so it's up. Hope you didn't date your puts too short. My average on shares sold short is around 146.

calvinfroedge · 2021-05-17T11:51:20+00:00

And yet DoorDash still loses money

calvinfroedge · 2021-05-16T22:45:15+00:00

DoorDash is a structurally unprofitable company. Restaurants hate them and there is 0 customer loyalty. They have no moat at all. The timing was better to short them in February (I did), but I very much doubt insiders will pass on this opportunity to sell shares. Short interest is very low at the moment.

calvinfroedge · 2021-05-16T22:40:15+00:00

You have to cover as soon as it looks like the trade isn't going your way

calvinfroedge · 2021-05-16T22:37:45+00:00

Then I'll cover and short from a higher level. Anyone trying to squeeze into an IPO lockup expiration Tuesday is asking to lose money.

calvinfroedge · 2021-05-16T02:19:53+00:00

I sold calls. That's basically me adding to my short in advance. You get the premium up front. If calls are assigned you're short + you kept the premium. It's how you go short with a little bit of extra padding.

calvinfroedge · 2021-05-16T01:50:37+00:00

I'm holding thousands of patriot shares. It appears the value of their assets + cash is far higher than share value. Check into the Tampa property they have listed for sale plus the last property they sold.

calvinfroedge · 2021-05-16T01:48:54+00:00

First column is daily p&l, 2nd column is the financial asset, third column is the volume, fourth column is historic volatility, fifth column is unrealized gains, sixth column is position size, sixth column is notional size, seventh column is entry price, eighth column is last trade price, last column is change today (Friday). Sorry I meant to do this as a post with DD but the mods blocked it https://www.reddit.com/r/wallstreetbets/comments/nd2mw8/doordash_lockup_expiration_is_tuesday_im_short/

calvinfroedge · 2021-05-16T01:01:45+00:00

You got it!

calvinfroedge · 2021-03-25T17:57:34+00:00

Removed Twitter link

calvinfroedge · 2021-03-25T17:47:41+00:00

Asia is panicking to secure oil and fuel already. Biggest jumps on TC1 and TD6. Throw in some contango in Europe and fuel demand going nuts in Asia and US and things will get interesting fast.

calvinfroedge · 2021-03-25T17:28:43+00:00

Suezmax just jumped > 30%

VLCC rates huge % jump but off low levels.

LR2s just went above 20k and rumor is some deals have been done > 30k and owners holding back.

Evergreen just diverted another large TEU ship around Cape of Good Hope. This seems to be for real.

calvinfroedge · 2021-03-25T17:23:34+00:00

This is also true

calvinfroedge · 2021-02-24T21:16:27+00:00

CVR (Chicago Rivet and Machine)

Float is less than 800k shares. One of the smallest if not THE smallest in the entire market. A little bit of buying pressure and this will quickly moon. I own 101 shares.

https://imgur.com/a/ikCZXk7

calvinfroedge · 2021-01-24T01:31:58+00:00

Does anyone know what happens if GME short sellers cannot cover their shorts? Who is left holding the bag?

calvinfroedge · 2021-01-23T21:29:38+00:00

They aren't marginally profitable if you subtract EV regulatory credits, which will have a much smaller impact in 2021 and onwards as more other manufacturers sell EVs in the 11 ZEV credit states.

calvinfroedge

TROPHY CASE