Did not think we would be testing the 365 VWAP any time soon but I am happy.
This possibility concerns me for $SMH
From failed moves come fast moves in the opposite direction
Failure at DECLINING 50sma
Measured move potential down to 513 would line up approximately with YTD VWAP at 506
will discuss in wknd video
Show more
$IBIT (Bitcoin ETF) looking pretty bullish here, yesterday got rejected at trendline from January highs but today gapped up above that trendline and the VWAP
NFA.
DYOR.
*We are long $IBIT at
@FirstWaveFund
Show more
Just reviewed most recent alt data for $RDDT and $APP ...
$RDDT
Consensus (sell side) is at +49% YoY revenue growth for Q3
Alt data is showing +59% YoY revenue growth for Q3
$APP
Consensus (sell side) is at +47% YoY revenue growth for Q3
Alt data is showing +52% YoY revenue growth for Q3
With regards to valuations, coming into the week...
$RDDT is trading at 18x NTM EPS (not including cash)
$APP is trading at 16x NTM EPS (not including cash).
$APP is currently trading around $300 with massive support in the $290s from 200w ema, VWAP from 2023 lows and the .618 fibs retracement from 2023 lows
NFA.
DYOR.
Show more
XRP Price Drop Forces Evernorth To Rewrite Its $1B Nasdaq Deal
Crypto treasury firm, Evernorth Holdings, is changing the terms of its planned Nasdaq listing because $XRP trades far below expectations.
The original deal assumed XRP at $2.36, while the token now trades around $1.
Under the revised structure, the share count will depend on XRP’s VWAP at closing. Shares remain priced at $10, while each share will represent more XRP.
Evernorth currently controls 473.27 million XRP worth roughly $473 million at current prices.
More than 95% of committed investors have approved the revised transaction terms.
Show more
$SIVE is raising ~$61M (600M SEK) to expand manufacturing capacity for InP lasers and optical amplifiers.
Sivers operates as a fab-lite model so this is likely hinting at foundry allocation/scaling for CW DFB laser ramp across Jabil, and their other partners.
It could also point to broader foundry allocation/scaling beyond the already announced WIN partnership.
My feedback is that it's very bullish if it's comprised of long-only institutions and there's no heavy discount (30 day VWAP). Otherwise, would need to reaccess if there's arb or short term investors.
This is the perfect time to get ideal strategic investors like $GFS on the cap table. As well as focusing on having more US institutional support.
Especially considering $56M is a small check to a single US institution that want photonics exposure (eg. look at Poet's $400M registered direct offering for sentiment).
A lot of it is "it depends when more info comes out", but this looks like a very positive signal for mass production given Siver's fab-lite models.
Show more
Announcement on SpaceX Asset Lock‑up Schedule and Redemption Strategy
Dear DeShare Users,
We are writing to inform you about the lock‑up schedule and subsequent redemption strategy for SpaceX assets (PRESPX).
I. Lock‑up Schedule
According to the lock‑up arrangements disclosed in the SpaceX prospectus, the relevant shares are expected to enter the initial lock‑up expiration window around mid‑August 2026. We will continue to monitor the impact and keep you updated in a timely manner.
II. Redemption Strategy
A standardized sell‑down process will be executed: upon receiving notification from the underlying fund, the sale will be carried out through the day’s Volume‑Weighted Average Price (VWAP) algorithm. The proceeds from the sale will be converted into USDT in proportion to each user‘s holdings, which will be available for redemption on the platform.
DeShare will continue to track the progress of the lock‑up expiration and provide you with further updates.
DeShare
Show more
Honestly, what more can I say? I’ve been a member for 30 years.
Limited-time offer: Save $125
TRY 30 DAYS FOR $24.95
The future of charting has arrived and has everything you need to trade like a pro. If you want to trade like the best, get the tools they use.
The new MarketSurge now features and includes:
-Added 100+ new technical indicators (including ATR, Bollinger Bands, VWAP, Regression Channels, and more)
-Customizable chart types like candles, bars, and scatterplots
-Algorithmic Pattern Recognition
MarketSurge’s Growth 250 list
-Our proprietary 1-99 stock ratings
-Access charts via the app on a smartphone or tablet
-One-touch zoom-in, zoom-out on charts
-Instant alerts
-1:1 coaching for members
+ much more
Show more
I remember hearing from multiple ppl (who had used them) that Alameda's execution desk wouldn't even randomize the order sizes/frequency, just lobbing equally sized clips at regular intervals.
No attempt at hiding flow/matching liquidity.
The ironic part was that there wasn't much to indicate people were detecting them even despite the fact that their execution was worse than a standard VWAP algo.
Looking back, this was an early warning sign, but all I could think was, "hahaha I'm going to front-run these losers"
Show more