Tully Trading

Associate Business Analyst | Maths graduate | SPAC focussed Investing/Swing Trading

[El Profesor @_El_Profesorr]

$ZEV Lightning eMotors and Forest River Inc. Reach Multiyear Agreement for up to $850M in Zero-Emission Bus Technology Plus Charging Products and Services

+48% pre market

https://t.co/SgEpLfEWjJ

[Stock Talk @stocktalkweekly]

$STEM

@CreditSuisse has initiated coverage of $STEM with an outperform rating, and a $48 price target.

[Tully Trading @stonkdaddy123]

$STEM chart looking tasty for a breakout above 35

[Tully Trading @stonkdaddy123]

2p off

[Plant @plantmath1]

Ethereum vs Lumber over 3 months:

[Tully Trading @stonkdaddy123]

Graph from https://t.co/DOXz4JHqT6

[Tully Trading @stonkdaddy123]

Treasury yields:
- Comparison of the 1yr to the 10yr treasury yield and when the lines invert has correctly predicted the past 7 recessions
- Recessions usually occur around 2 years after the yield lines invert
- The last time an inversion occurred was mid 2019

[Tully Trading @stonkdaddy123]

$BOO #BOO - Boohoo:
March Dip: Due to Covid
July Dip: Supply chain scandal
October Dip: Removal of auditor

Today: Reports on ban of exports from the company
Expect share price to follow previous trends and touch the yellow support as it has previously with each set of bad news

[Tully Trading @stonkdaddy123]

@thechimp200 $GIK Institutional ownership 17.35% at end of Q4 2020, detailed here: https://t.co/5OfBvr123Y, I do think over this first quarter institutional ownership will have increased due to the approaching official merge

[Tully Trading @stonkdaddy123]

$GIK - Lightning emotors - No institutions have sold any shares and have only bought more since Q3 2020, Q4 2020 transactions have all been institutions buying up the shares - Follow the big money

[Tully Trading @stonkdaddy123]

$CCIV - 23/3/2021 - Explaining the dip (See thread above)
Pro forma market cap analysis:

[Tully Trading @stonkdaddy123]

$CCIV - Lucid motors, explaining the dip: The market is valuing Lucid at around mid $60 bill market cap (and has been consistently) See thread below

[Tully Trading @stonkdaddy123]

$CCIV - 16th Feb 2021, news released that merger is imminent and valuation around $12 billion as per SPAC deal. This pushes the share price into the high 50s which would value Lucid at around that mid $60 bill mark and no need for margin of error as merger almost guaranteed.

[Tully Trading @stonkdaddy123]

$BOO #BOO - Boohoo, broken through the shorter term support line, if it continues to dip the plan will be to buy in around the lower support line of the long term bull flag formation, expecting it to hit around 300p for buy in

[Tully Trading @stonkdaddy123]

Technical analysis on my current favourite setups detailed in replies below

[Tully Trading @stonkdaddy123]

$BOO #BOO - Boohoo, broken above very strong upper resistance (almost a year in the formation of the triangle) should run to new ath in the coming weeks if they can manage to avoid any scandals.

[Tully Trading @stonkdaddy123]

$CCIV Official press release from Bloomberg: "Lucid motors to go public in merger with Churchill Capital Corp IV"

https://t.co/91f084zMR3

[Tully Trading @stonkdaddy123]

$CIIC $CIIG $ARVL - position topped up at lower support around $26, bull flag still holding from post above, likely to bounce around the 2 yellow lines until merger date is set then onto ath

[Tully Trading @stonkdaddy123]

$CIIC $CIIG $ARVL - Arrival, strong bull flag formation, buy in points could be either the lower support line if happy to wait it out (In yellow), or when it breaks the upper resistance line to sacrifice a few % increase but less time waiting for breakout.

[Tully Trading @stonkdaddy123]

$FUBO - FuboTV Inc (Sports based subscription service), cup and handle formation, if this formation holds it should run to new 52 week highs before mid march (swing trade into 60+),