Citat:
Ursprungligen postat av
luggas78
Kurs runt rapport, ja faan vet.
Fing har blivit sönderkörd, tror vi ser en sakta stigning men ingen tokrusning.
95-100:- kan va vettig gissning?
Beror på börshelvetet också, farligt läge nu när alla tror de e över..

Negative Triggers - Översikt
1. Blankning Attacker- Time For a Reality Check by the Hedge Fund Managers????????????
JC Twitter: @InvesterinGurun Blankning är ej enbart sålda lånade aktier. Derivat som exvis säljoptioner/warranter rapporteras som blankade aktier.🤔👊👎
JC Twitter: 16-07-01
@InvesterinGurun Är övertygad de blankande Tiger Cubs fonderna i NYC i hög grad använder sig av "put options + "intraday"nakenblankning
What is a 'Put Option'
A put option is an option contract giving the owner the right, but not the obligation, to sell a specified amount of an underlying security at a specified price within a specified time. This is the opposite of a call option, which gives the holder the right to buy shares.
BREAKING DOWN 'Put Option'
A put becomes more valuable as the price of the underlying stock depreciates relative to the strike price. For example, if you have one Mar 08 Taser 10 put, you have the right to sell 100 shares of Taser at $10 until March 2008 (usually the third Friday of the month).
If shares of Taser fall to $5 and you exercise the option, you can purchase 100 shares of Taser for $5 in the market and sell the shares to the option's writer for $10 each, which means you make $500 (100 x ($10-$5)) on the put option.
Note that the maximum amount of potential proft in this example ignores the premium paid to obtain the put option.
Intraday Naked Short Sales ( Nakenblankning)
Theoretically, the broker must have the security in inventory when another customer takes the short position but in reality, naked short sales without corresponding inventory is now a widespread practice due to competitive business practices.
Read more: Put Option Definition | Investopedia
http://www.investopedia.com/terms/p/putoption.asp#ixzz4DBh8Balf
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2016-07-01 Tänk på %
Fingerprint Cards / Blankning / , Cadian ökar till 0,8%, CALIXTO 0,72% / Blankning / , Cadian ökar till 0,8%, CALIXTO 0,72%
I dag 15:41 IP: IG70dPK5F
2016-07-01 Cadian Capital t, 0,49% - 0,61% - 0,7% - 0,8% -
2016-07-01 CALIXTO 0,55% - 0,43% - 0,55 - 0,61% - 0,72% -
2016-06-22 SRS 3,16% - 2,94% - 2,79% - 2,68% - 2,4% - 2,25% - 2,15% - 1,86% -
2016-06-01 Coatue . 3,09% - 2,98% - 2,86% - 2,79% -
2016-05-02 Maplelane Capital, 1,00% - 1,17% - 0,98% - 0,8% - 1,02% -
2016-03-31 Eminence Capital, LP 0,69% - 1,01% -
2016-02-15 Mangold Fondkommission AB - Fallit under 0,5% -
2016-02-02 Soroban Capital 1,17% -
http://www.fi.se/upload/50_Marknadsinfo/Blankning/Korta_positioner_2016-07-01.pdf
https://twitter.com/MF_Holdings/status/748873617358725121
https://www.avanza.se/placera/redaktionellt/2015/11/04/cadian-kastar-in-handduken.html
https://twitter.com/MF_Holdings/status/661918532452618240?s=17
Naked Short Sales
Theoretically, the broker must have the security in inventory when another customer takes the short position but in reality, naked short sales without corresponding inventory is now a widespread practice due to competitive business practices.
Profitable short sales tend to follow one of three techniques:
• Selling a pullback in a downtrend.
• Entering within a trading range and waiting for a breakdown.
• Selling into an active decline.
Of course, many traders choose to sell short at new highs, thinking a security has risen too far, but this is a recipe for disaster because uptrends can persist longer than predicted by technical or fundamental analysis. In fact, the large supply of weak-handed short sellers in strong uptrends provides rocket fuel for even higher prices.
All it takes is a few upticks and these traders start to cover,
triggering a cascade effect that can add a lot of points in a relatively short time frame.
Despite this perfect example, short sale entries carry significant risk that requires perfect timing.
(For more, see: Short Selling: The Risks). It’s easy to chase a downtrend, getting filled well below the breakdown level and getting caught in a normal retracement. Pullbacks work well, but modern algorithms often push price above a broken level to squeeze shorts and draw in weak-handed buyers, before resuming a downtrend.
Short Sales Do’s and Don’ts
Short sale performance can be improved with the following rules that lower risk, while focusing attention on the most promising opportunities. Note that chasing lower lows in a momentum strategy should be scrupulously avoided until the short seller has developed a proven skill set verified by bottom line profit and loss. This is an important restriction because these positions often get filled at the worst possible prices, due to algorithmic front running.
• Short rallies, not sell-offs - Your first job as a short seller is to avoid the crowd at all times, while using their emotional energy to get positioned at the best possible price. Countertrend bounces offer ideal conditions for selling short because you know the price where other sellers are likely to reload positions. The risk comes if that crowd is bigger than the crowd buying the broken security, hoping for a new uptrend. (To learn more, see: Momentum Trading With Discipline).
• Short the weakest sectors and market groups, not the strongest - Let other traders get a case of vertigo, staring at explosive uptrends, thinking the security is too high and must fall to earth. A better plan identifies weak market groups already engaged in downtrends and uses countertrend bounces to get on board. Surprisingly, these issues often carry lower short interest than a typical hot stock, making them less vulnerable to squeezes.
• Watch the calendar and avoid bullish seasonality - Short selling around holidays or during options expiration week can incur painful losses because those markets don’t follow natural supply or demand. Also avoid short sales in low volume conditions, following the old wisdom to "never short a dull market". (Check out the most bullish times of year in: Incorporating Seasonality Into The Trading Day).
• Short confused and conflicted markets - Take short positions when major indices pull against each other. (See: Read Market Trends With Convergence-Divergence Analysis). These conflicts generate bearish divergences that set off sell signals when instruments sync up and point downward in unison. In addition, sellers can use relatively tight stops that keep losses under control if alignment points higher.
• Avoid big story stocks - Traders love to sell securities with colorful and questionable stories that dominate the financial press and media, thinking they’ve uncovered an instant moneymaker, but these issues attract a massive crowd. In turn, the security incurs high short interest, significantly raising the odds for vertical squeezes even in virulent downtrends.
• Protect against failed breakdowns - New downtrends can get tested relentlessly. (See: How To Trade & Profit From Pattern Failures and Master A Breakout With Three-Step Market Mechanics). Know your cover price when a downtrend returns to the breakdown level, placing a physical stop whenever possible. There’s little advantage in taking a loss after the position has moved into a profit so the stop should go no higher than your breakeven price.
The Bottom Line
Short sales work well in bull and bear market environments but strict trade entry and risk management rules are required to overcome the
constant threat of short squeezes.
In addition, the short seller must do continuous reality checks to confirm they’re not a member of the crowd being targeted for pain.
Read more: Rules and Strategies For Profitable Short Selling | Investopedia
http://www.investopedia.com/articles/active-trading/031815/rules-and-strategies-profitable-short-selling.asp#ixzz4DBhvPrEc
Positive and Negative Triggers -
http://goo.gl/fVFSHU