This content analyzes recent "gap up short" trading opportunities, focusing on the psychological drivers of short sellers and buyers, and providing criteria for identifying potentially profitable shorting setups on the first green day of a stock's trading history.
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hello guys team Ducks here welcome to
this video so today let's go over some
of the Gap up short not about short most
recent Gap up shore I would say the
statistics has not changed yet so I'm
gonna go over some of the psychologies
of the shorter Setters and the buyers as
well for the reason to mount I think
it's going to be really helpful going to
playing all these patterns in the next
half of the Year other than that let's
get into the video so the first one that
we have is vicg let's compare with The
Gap Hub percentages first the most
recent three Gap option we have is ipx
mmv and vicg now let's talk about the
first thing that we want to focus is it
has to meet the qualifications of Gap
upshore so market cap and flow first one
we have is initial market cap is under
100 million I believe the full is around
3 million to 5 million on MMD the other
one we have is ipx this one is also an
IPO I know history is on the chart MMB
also an IPO but it did have a history on
the charity faded all the way down let's
keep all that in mind we have b-i-cg
knits not the first time has ground yet
but it has round before so the only
clean chart we have is ipx compared to
viscg and MMD and those are the
differences and they have very similar
marking gaps and Float now let's get
into the intraday so the first one we
have is uh MMD it gapped up about I was
at 250 percent pushed exactly about 30
percent it had its weird up and down
consolidations once your craft has lost
its momentum it went all the way down
faded about 75 percent from the top
starting from four all the way to two so
the total range is about 75 percent then
believe let's take a look at it the
total 13 is starting from four so let's
put a mark right there range started
around I'll say when it's pretty one 75
yep exactly 75 on the first Gap up short
and the balance in the second day then
open The Faded again so going to the
second day I don't think it's really
worth it to short around 2.4 since it
hasn't bounced enough typically you want
to wait until at least goes around three
before shooting into uh consolidations
by using the resistance that formed from
yesterday then we have the icg this one
ran before so let's take a look at the
intraday chart the first one we had is
starting from 2.6 opened around 3.8 so
the total spiking percentage is about 70
percent from yesterday remember MMD
opened above 200 the icg opened around
70 so that doesn't fit a purifications
of Gap upshore and once you see the
consolidation that was formed the
difference between B icg and MMB this
one actually cracked whether this one
greased up another two three hundred
percent uh all the way from the bottom
squeeze all the way to 11 we're from 300
percent from the bottom and this one
doesn't really have any resistance let's
take a look got the May 2nd the
resistance that was formed before
doesn't have any type of consolidations
so not typically when you see a ticker
that I ran before doesn't have any
consolidations you cannot use this one
as a resistance candle also the volume
is overwhelming so this one has to be a
fresh chart no actual very solid
resistance one thing you want to pay
attention is if the stock opens less
than 100 I would say 75 percent and then
their branch is really tight shorting
into the morning push is not going to be
very ideal you can see this one pushed
all the way up so showing into
consolidation so it's going to be very
difficult trading these type of pattern
with really tight range on the Gap I'm
sure so that Gap up short criteria it
has to be the open price compared to
yesterday's close has to be at least a
hundred percent so on the icg those are
the difference between MMB and vicg now
going into ipx so we look at the
difference between admin B and bscg both
of MMD and the bscg uh ran before it's
not the first time they ran and ipx is a
completely fresh chart so let's take a
look at ipx which will be June 13th
first one we took a look at well on the
floor and market cap is it does qualify
the the criteria initial market cap
under 100 million now going to how it
opened so start around six opened at
nine so this is this one did not open
100 above yesterday's close so you
wanted to open the correctly it has to
open around 12. it didn't opened around
nine so this one does not fit the
typical Gap up short and you can see it
squeezed all the way up again starting
around nine when all the way to 18. so
this one doubled from the bottom we see
I drew tripled from the bottom and you
can see if the chart doesn't have a
history of its dropping 90 from the top
this one dropped 90 from the top ipx is
if it's on the fresh chart you can see
this one didn't really drop well there's
two things we can take from most recent
gappers first one is tire range at open
compared to yesterday's clothes if that
does happen always be patient wait for
consolidations if the stock doesn't have
a history of dropping 90 from the top or
didn't trade any type of volume before
no range was created it was pretty much
a flat chart then I would avoid the
first Green Day you can see majority of
the the consolidate and they don't drop
that holding over nine is pretty much a
gamble either a gaps up or gaps down I
wouldn't want Total overnight on this
type of fish chart now going into the
tickers that has tight cap up wrench and
crowded volume avoid those as much as
possible I would always avoid on the
first Green Day because once they form
consolidations it's hard to know they're
actually going to perform a mentorship
even though it performs momentum shift
and it cranks down you still don't want
to hold it overnight because first of
all it didn't fade at 50 found the top
this one only fitted about 40 and closed
I was pretty strong always a gamble that
this one could gupped up in a second day
because that type of consolidation
breakdown does not indicate the momentum
is going to shift typically uncrowded
one with consolidation breakdown there
is about 50 50 chance if it doesn't lose
50 percent from the top it can perform
either Gap up or gap down it really
depends on how much volume traded on the
current day for MMB if the stock
performs a large amount of range after
market open as well as it's not a
biotech I think it's doable after the
stock pushes and consolidates then it's
okay to aim for momentum shift so always
pay attention to how much French the
stock has created always pay attention
to the volume if the stock trades over
10 million shares in the pre-market be
very careful because majority of the
time you're running into a first screen
day then I Gap up sure so majority of
the time that you will get squeezed on
the first green day that will be all of
the gap of short or gappers in the last
couple weeks and hopefully you guys
learned something and if you have any
questions leave a comment below make
sure to click the like button and
subscribe I'll see you guys in the next one
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