Breakout Point

We uncover Big Shorts & track Meme Stocks. Impressum: Posts are not investment advice.

[Breakout Point @BreakoutPoint]

Nice to see Breakout point in FT today

Hedge funds bet against call centre stocks
https://t.co/PJC9my7EE0

[Breakout Point @BreakoutPoint]

Retail vibes on 3 big IPOs:

SpaceX vibes - IPO as a volatility event so a trading opportunity

OpenAI vibes - treated as the retail meme trade

Anthropic vibes - treated as the quality trade

Market crash vibes - only after SpaceX, Anthropic, and OpenAI bags are handed

[Breakout Point @BreakoutPoint]

Nice to see Breakout Point in NYT today

OpenAI Tests Investor Appetite for Yet Another Giant I.P.O.
https://t.co/wPWkZvdvRW

[Breakout Point @BreakoutPoint]

Retail investors right now (live estimates):

1 $INTC ▲
2 $MRVL ▲
3 $NVDA ▲
4 $TSLA ▲
5 $AVGO ▼
6 $ORCL ▲
7 $NRIX NEW
8 $MU ▲
9 $AAPL ▲▲
10 $AMZN ▲▲

Retail leaderboard via https://t.co/ZAlldqTXHr

[Breakout Point @BreakoutPoint]

Retail in 2005:
- Read Money Magazine
- Ask your broker
- Diversify across mutual funds
- Worry about expense ratios

Retail in 2026:
- Find the chokepoint
- Buy the bottleneck
- Retire in six months

[🏀📡 @pennycheck]

Life Hack #43

[Breakout Point @BreakoutPoint]

@pennycheck Retail in 2005:
- Read Money Magazine
- Ask your broker
- Diversify across mutual funds
- Worry about expense ratios

Retail in 2026:
- Find the chokepoint
- Buy the bottleneck
- Retire

[Michelle Celarier @mcelarier]

Will the Andrew Left verdict kill activist short selling? My update here: https://t.co/pJjHX7xDGo

[Breakout Point @BreakoutPoint]

@muddywatersre so markets may care if you are right, but courts may care if you can prove how you got there

[Breakout Point @BreakoutPoint]

Breakout Point's data in WSJ today

[WSJ Markets @WSJmarkets]

Short seller Andrew Left’s conviction on securities-fraud charges has an influential niche of the stock market concerned about legal scrutiny over their public statements https://t.co/HLlOzd4qEf

[Breakout Point @BreakoutPoint]

@aleabitoreddit There was some covering this week

Latest aggregate short interest down to 6.65%

Two biggest shorts by Two Sigma (2.2%) and Voleon (1.95%)

[Breakout Point @BreakoutPoint]

$SIVE $SIVE.ST is down ~28% from its ATHs and back to levels not seen since... checks notes... two days ago

[Breakout Point @BreakoutPoint]

@Signal8Ai fair point

[Breakout Point @BreakoutPoint]

Pirelli & C. S.p.A. $PIRC is currently roughly flat after an initial drop following Grizzly’s report earlier today

[Breakout Point @BreakoutPoint]

India markets regulator finds $158 BILLION of misrepresented numbers at Rajesh Exports https://t.co/2S4FWB04WU

[Breakout Point @BreakoutPoint]

$SIVE $SIVE.ST a lot of short covering

Latest aggregate short interest down to 6.37% from 7.7%

Get unusual shorts https://t.co/ZAlldqTXHr

[Breakout Point @BreakoutPoint]

$SIVE $SIVE.ST new ATHs today
YTD ~2300%

Biggest shorts: Two Sigma (2.45%), Voleon (2.27%)

Aggregate short interest at 7.73%

[Breakout Point @BreakoutPoint]

Retail investors right now (live estimates):

1 $MRVL ▲
2 $PANW ▲▲
3 $INTC ▲
4 $LASE ▲▲
5 $AVGO ▼
6 $GME NEW
7 $AMD ▲
8 $NVDA =
9 $NVTS NEW
10 $HPE ▼

Retail leaderboard via https://t.co/ZAlldqTXHr

[Breakout Point @BreakoutPoint]

@secpilled 💯

[Breakout Point @BreakoutPoint]

Short selling thesis in 2005:

- Accounting is fake
- Revenue is fake
- Management is lying
→ Stock drops

Short selling thesis in 2026:

[Breakout Point @BreakoutPoint]

- Accounting is fake
- Revenue is fake
- Management is lying
→ Stock up 300%, you are indicted, the CEO gets a Netflix doc, and retail crowd mocks you

[Viceroy @viceroyresearch]

The prosecutor celebrating Left's verdict can't even define what they prosecuted him for. He tells followers that "shorting" means making "quick profits" by "illegally influencing share prices" through misleading X posts. Incredibly ironic. Don't be like Billy @USAttyEssayli