E387 T+35, RECAPS, Swaps - Make it all make sense!

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  • Опубликовано: 9 сен 2024
  • Let's go GameStop!
    This is not financial advice.
    I am not affiliated with GameStop in any way.
    Here is the link to my Sheet.
    As always, use caution when accessing shared documents:
    docs.google.co...

Комментарии • 159

  • @bradm1366
    @bradm1366 Месяц назад +66

    So weird. So they created 1,850,000 shares of XRT yesterday.
    Which changed the total net assets from 277,076,902.40 to 403,945,067.77.
    But their outstanding cash went from -51,073.15 (8/6) to -55,294.67 (8/7).
    So with a negative cash balance. They were able to nearly double their fund on a red day?
    GME shares still increased to 228,446 (net 26,775).
    Side note: you won’t know why so many fails on XRT for 09/2012 unless you know what they held for that time period.

  • @GalaxyCoast
    @GalaxyCoast Месяц назад +77

    This channel drops an anchor into the sea of confusion and uncertainty surrounding GME each day so we may climb aboard and survey the choppy waters together rather than sink into the rough sea ourselves. Thanks, Richard!

  • @KundaliniTrader
    @KundaliniTrader Месяц назад +17

    Coffee and Newton has become my morning ritual 😂

  • @jonalfa117
    @jonalfa117 Месяц назад +11

    Richard is one of the very few RUclipsrs that I watch 40 minutes videos of ! Heck yeah Richard you’re the man.

    • @scope_with_hope
      @scope_with_hope Месяц назад

      His RUclips full video viewers has to be a good percentage. I look forward to the recap of day after work everyday haha 🎉

  • @user-mishmash
    @user-mishmash Месяц назад +14

    "sorry, i'm just going on at length on this theory...i have no one to talk to about it, i'm just excited about it". i think you have just described everyone who is following this story. 😂

  • @ranger7812
    @ranger7812 Месяц назад +14

    Not Leaving

  • @JohanJoDa
    @JohanJoDa Месяц назад +8

    Hope to see you and Roaring Kitty one day just talking. You just go over theories and him talking about his point of view. He must also have a blast and see random things pop-up!

    • @scope_with_hope
      @scope_with_hope Месяц назад

      A live stream would be legendary haha 🤣

  • @bot-sequence-13
    @bot-sequence-13 Месяц назад +6

    Thanks for all that you do, Richard. I think your spreadsheet is probably the most comprehensive stock resource/analysis available to the public. Very cool stuff!

  • @DropDeadDevon
    @DropDeadDevon Месяц назад +10

    Great vid once again Richard. Don’t let the haters get you down. Some people just don’t want to put in any effort. GameStop is a historical event, and it’s not going to be as simple as finding one missing piece, and then suddenly we can nail every date for future price runs.
    It’s the most complex of puzzles, with so many moving parts and pieces, and you’re doing an amazing job trying to keep track of these moving parts, and theorizing about how they affect the price.
    Keep up the great work 👍

    • @RichardNewton
      @RichardNewton  Месяц назад +4

      Thanks Devon! End Game time!! (again!)

  • @MattHathaway-q8t
    @MattHathaway-q8t Месяц назад +12

    Watching Richard's youtube's has become the best part of my morning, appreciate all you do my guy!

  • @vintagejeep
    @vintagejeep Месяц назад +8

    Coffee with Richard ☕️ 🤌

  • @OrangeGuy
    @OrangeGuy Месяц назад +7

    To add to the Berkshire volume point, I have chartex premium and I can see that up until 18th of February 2021, the average daily off exchange volume on BRK-A was around 20%, while NYSE volume was around 40%. On that day and every single day after (with the only exception being 7th of April 2021) the off exchange volume is 90%+ and NYSE only around 5%. This is still going on, but a big anomaly is that recently the volume cut by 90% on a random day where as you mentioned $GME peaked in June. The only difference I can see in volume by exchange is that NYSE volume increased from 1-2% last few months to 5-30% since that $GME peak in June and that volume cut on Berkshire. Also, the off exchange volume cut from almost always being 98-99%, to now being around 80% on average. Interesting how the volume first flipped in 2021 February just days before $GME run from $40 to $200 in a matter of hours, and it cut now dramatically (1/10th of usual) just as $GME reached a big peak in June 2024.

    • @RichardNewton
      @RichardNewton  Месяц назад +5

      Thanks for sharing that. Very interesting indeed!

    • @OrangeGuy
      @OrangeGuy Месяц назад +2

      @@RichardNewton Sure, and if you ever want to look at that data I can send it to you.

  • @davemanger1
    @davemanger1 Месяц назад +11

    This is my favorite daily RUclips watch thank you!

  • @jefferylebowski7355
    @jefferylebowski7355 Месяц назад +10

    Even if your theory isn't perfect (yet) I think you're really on to something here. I think time will tell and we will look back after this is over and there will be small details that are wrong, but most of it is right. We are sort of stumbling in the dark trying to find the answer and we stub our toe on furniture, etc as we go but we are finding our way. Keep it up!

  • @michaelmurphy4112
    @michaelmurphy4112 Месяц назад +5

    I've said it before, and I'll say it again. Thanks so much for all you do. Your passion for this play is contagious. Even with all the shenanigans around this stock It's hard to be down after watching you.

  • @The_real_Y2
    @The_real_Y2 Месяц назад +8

    We’re not going to beat the shorts until Ryan pulls a rabbit out of a hat.

  • @skippingloadsoffyourback.6674
    @skippingloadsoffyourback.6674 Месяц назад +6

    Ur A TRUE LEGEND TO THE STORY. thanks for your work.

  • @NemoFB
    @NemoFB Месяц назад +3

    5:14 "everything's not in the universe related to GameStop except that everything is." - Richard Newton
    love this 💯

  • @doodaddy1454
    @doodaddy1454 Месяц назад +5

    Lots of good food for thought. A few comments:
    1) You mentioned KOSS just disappearing for 35 days before reappearing. If that doesn't hit one in The Prestige meme, I don't know what will!
    2) You pointed out how rare it was to get two ETF stocks on RegSHO at the same time. 🤔 I wonder if anyone in particular might accidentally cause this while buying stocks they love?! 🤔
    3) Your Berkshire date of 8/7 is also when the yen carry trade was happening. I think it might be a red herring wrt to GameStop.

  • @DonnamariePardi
    @DonnamariePardi Месяц назад +4

    Richard, look forward to your video each day. Love how you have taken your curiosity and channeled it into pulling the story together. RK must be proud!

  • @haityler170
    @haityler170 Месяц назад +5

    Richard is the GOAT!!!! keep up the good work, blessings to you and your family ♥

  • @projectburpees
    @projectburpees Месяц назад +5

    32:03 100% the mishandling of the dividend was warehoused.

  • @Almin88
    @Almin88 Месяц назад +3

    I hate that people think hedge fund managers are stupid. They are greedy but not stupid, They knoe the game better than 99% of us. Just buy the dip and hodl. There are smarter people on our side which will initiate a move

  • @hughnonimus5174
    @hughnonimus5174 Месяц назад +2

    Thank you for another great educational video! It is amazing to see all the tools the hedge funds and market makers have to manipulate the system

  • @LP-ou3hy
    @LP-ou3hy Месяц назад +5

    Great Video, f the haters

  • @andrewlankes
    @andrewlankes Месяц назад +6

    You rock!!!!

  • @robertdouglis5964
    @robertdouglis5964 Месяц назад +4

    It appears you may have been right today we got a little lift from the cycle maybe we get more tomorrow and on Monday

  • @natecote1058
    @natecote1058 Месяц назад +5

    I think you need to look at your numbers from a different perspective. There are two vultures that have been circling GME. One of them represents the Vol Shorting funds and the other are the standard shorting funds. The Vol Short funds cause the cycles, or at least the run ups anyway. The standard funds are shorting TF out of XRT. You can see all over SS people are talking about those 125$ puts, which are obviously there to suppress IV. The vol shorts. This is why the patterns are so hard to find with in the numbers, there are two different shorting strategies at play. One is shorting volitility and the other is shorting the price. WHat we need to find out is what forces Vol Shorts to close. It would seem that T+35 only applies to standard shorting. What combination of events causes them to close their IV shorts? I believe it's obvious that KOSS fails show up at T35 because it doesnt have an options chain.

    • @RichardNewton
      @RichardNewton  Месяц назад

      How do you short Vol? Deep ITM puts and Deep OTM calls?

    • @natecote1058
      @natecote1058 Месяц назад

      @@RichardNewton Exactly. They're selling only IV and not delta. ITM calls would be high in delta, lower in IV. MASSIVELY appreciate your work brother. Keep it up.

  • @jessemacedo2857
    @jessemacedo2857 Месяц назад +2

    Great Video Richard. Your giggle at specific ridiculous moments, memes or market structure reminds me of myself. I am glad I am not alone.

  • @R0b0Vape
    @R0b0Vape Месяц назад +3

    Richard, thanks for continuing to dig and share. It IS a difficult problem to solve. Appreciate your efforts and ideas that get us all closer to understanding.
    I wonder how much is determined by set patterns we can identify, like settlement periods, vs the unknown human element. There’s the bullish things like RC and RK purchasing. What about on the bears side?
    Seems like the hedgies will try to employ different tactics to keep the patterns hidden, especially the closer the public gets to the truth. No doubt they are watching your channel too and adjusting accordingly.

  • @deepspirit7550
    @deepspirit7550 Месяц назад +5

    What if there are multiple shorters, for some reason they don't talk to each other and each one uses a different tactic to hide their naked shorts, FTDs etc?!

    • @nicbongo
      @nicbongo Месяц назад +1

      While I think that's true, I think it more likely/common they use the same tactics last with different ETFs.

  • @tonyiezzi3611
    @tonyiezzi3611 Месяц назад +3

    Great job Richard! I have really been enjoying these videos.

  • @NeverSarcasticMan
    @NeverSarcasticMan Месяц назад +3

    I always use “crime” as the cause/reason for the confusing price action

  • @carlosmoreno1829
    @carlosmoreno1829 Месяц назад +3

    instead of covering in 2021 lol now all their Shawnigan's keep coming to light! keep the pressure ON!!

  • @aggravatedtrade2254
    @aggravatedtrade2254 Месяц назад +2

    This man needs to be Knighted.......Sir Richard Newton.......has a nice ring to it....
    Love the stock love the story
    Thank-you Richard and Cheers 🍻

  • @moocow323
    @moocow323 Месяц назад +2

    Richard! Thank you for being you. You are a much appreciated legend in this saga!

  • @jasonharden345
    @jasonharden345 Месяц назад +1

    your excitement is contagious... happy Friday sir

  • @rastaman39
    @rastaman39 Месяц назад +7

    Thanks 🙏 brother Karma is Godzilla and the greatest investment in our lifetime has to MOASS and yes Ken griffin lied GameStop can’t stop won’t stop

  • @Eddybravo7
    @Eddybravo7 Месяц назад +3

    MOASS is inevitable my friends!!

  • @Stebano1
    @Stebano1 Месяц назад +4

    Thanks, Richard! Is there any data you need that could be crowdsourced or any ways the community can help you out with this in general?

    • @RichardNewton
      @RichardNewton  Месяц назад +1

      I think it's in a good place currently I just need to do a better job building some of it out into tabs so it's more helpful for folks.

  • @NiceOneSam
    @NiceOneSam Месяц назад +3

    Good morning 👋 I've been away in Serbia at a trumpet festival 🎺 wtf did I miss?! 👀 it's been fun catching up... ✅ I wish the very best for our friends in Japan 🎌 a beautiful country and beautiful people

  • @cachitovolador2937
    @cachitovolador2937 Месяц назад +2

    Hi Richard, awesome stuff as usual! If interested, I keep a spreadsheet with the highest and lowest $KOSS volume days if interested, I’m happy to send it to you. I am mainly a $GME owner, but I am also a mod for a KOSS subreddit. I shared this video on the sub because we keep eyes on everything.

  • @Lordslothable
    @Lordslothable Месяц назад +4

    SIR RICHARD🎉🎉🎉

  • @rblongfellow
    @rblongfellow Месяц назад +2

    This channel is super fun! Buying some gme. What an interesting puzzle

  • @aroebe
    @aroebe Месяц назад +2

    Thank you again Richard for the great video! I love all the great work you do! Just so you know, you're out of my league but, I'd love to talk stocks with you any time if you ever wanted someone to listen to or bounce ideas off of... any day of the week... on or off the other channel. Appreciate you Happy International Cat day!

  • @CRS6999
    @CRS6999 Месяц назад +4

    Bomboclat

  • @TheDogma83
    @TheDogma83 Месяц назад +2

    Good morning. Thumbs up before the video even starts :)

  • @purplerings1969
    @purplerings1969 Месяц назад +3

    No cell no sell!

  • @jackskell101
    @jackskell101 Месяц назад +1

    Thanks for your prescriptive of what controls this crazy scenario…but I’m intrigued 🥰

  • @Crispy_Jab
    @Crispy_Jab Месяц назад +2

    There are too many factors at play to have clean cycles. Plus hedgies always have the option to hide and or buy early if market conditions are right. Go Richard!

  • @AlkaMyst_Official
    @AlkaMyst_Official Месяц назад +7

    Did you say Dead Cat? Today is international Cat day LOL

  • @jthovey9035
    @jthovey9035 Месяц назад +2

    Keep it up man, your doing more work than most people on this. I can see you in the future teaching a class on how "they" used to abuse the stock market and got away with it for years. Someone knows how everything is connected. Someone knows the truth.

  • @GreenHorseYT
    @GreenHorseYT Месяц назад +3

    Love the just came out of the shower showerthoughts. Always love watching your videos

  • @The_real_Y2
    @The_real_Y2 Месяц назад +2

    Keep up the great work, Richard!
    (I love dates)

  • @sauron8491
    @sauron8491 Месяц назад +2

    Your a good dude Richard, have a blessed day!

  • @huiyang09
    @huiyang09 Месяц назад +4

    I started collecting Pokemon cards with my daughters because of you. We try to get a couple packs a month from gamestop

    • @fuckcorruptpeople
      @fuckcorruptpeople Месяц назад

      Man people get influenced so easily these days it's weird.

    • @RichardNewton
      @RichardNewton  Месяц назад +1

      Nice!
      There are some great videos online that go over how to play if you get the chance!

    • @projectburpees
      @projectburpees Месяц назад +2

      @@fuckcorruptpeople It's not about being influenced, more like a reminder that Pokémon is still going strong.

    • @huiyang09
      @huiyang09 Месяц назад

      @@projectburpees exactly, I played Pokemon growing up and find the best joy was Saturday morning watching and playing Pokemon with my brother

  • @vintagejeep
    @vintagejeep Месяц назад +3

    Richard - due to the huge short volume on XRT- should we be adding some shares of this along with GameStop? Such a huge short percentage - can an etf like XRT squeeze?

    • @RichardNewton
      @RichardNewton  Месяц назад

      This is something I've wondered but don't know the answer to, sorry!

    • @vintagejeep
      @vintagejeep Месяц назад

      That’s ok - I’ll keep looking into it. If I find anything worth reporting I’ll let you know

  • @F1Driv3r
    @F1Driv3r Месяц назад +2

    Loving your pokemon showings as well as your gamestop insights. That Eevee is awesome

  • @lion123z
    @lion123z Месяц назад +2

    With the OPEX, is the price action local to the date itself or is it spread out over a week or two? Really curious if price action of today going up will continue to next week or if today could be the high. They typically try to drop it before Friday

  • @gochris123
    @gochris123 Месяц назад +2

    Amazing video Richard, this is my 4th time watching this video through, trying to obtain as much from this as possible. 👍🙂👍

  • @gca6090
    @gca6090 Месяц назад +5

    You amay have a pokemon problem. 😂

  • @neurosentience5150
    @neurosentience5150 Месяц назад +2

    Let’s get that tail wind folks!

  • @aroebe
    @aroebe Месяц назад +2

    Hi Richard. I'm angry and I don't have enough Karma to post on reddit but I wanted to bring this to someone who I thought might care. I was so angry yesterday I even sent a letter to the SEC on their website but I wasn't as thorough as I could have been because I didn't even realize the full extent of it till after I sent it through. I have 5 main positions. GME / AMC / LCID / SPWR / SIRI . Could you please look at the huge spike in volume right at 4pm yesterday, 1 minute candles.
    Here's what I see:
    1.4 million volume on a 1 minute candle for LCID at 4:00pm, market close
    700,000 volume for AMC, 1 minute candle at 4pm.
    860,000 volume for GME, 1 minute candle at 4pm.
    25 MILLION volume between 4:00 and 4:01 for SPWR.
    SIRI 700,000 volume at 4pm.
    No real price action change. Huge spikes. Could you address this in a video or console me here? I knew they were doing this but it's just getting worse.

    • @aroebe
      @aroebe Месяц назад

      Spwr is on the threshold securities list. It should be extra illegal to short a position that you’re also racking up huge ftds for. Then to do this tactic on top of that.

    • @aroebe
      @aroebe Месяц назад

      Okay so I'm confused because I looked at GME earlier and coulda swore it was higher and I'm sure i'll get called out for it if I don't correct myself... AMC is 860k.... GME is only showing 89k..... coulda swore I read that differently earlier but I have no screenshots.

    • @RichardNewton
      @RichardNewton  Месяц назад

      End of day high volume on a 2.2% overall market move could be ETF/Mutual Fund related for sure.

  • @Fhdjssw1374
    @Fhdjssw1374 Месяц назад +2

    I think this kind of dynamics happens in other stock. And probably thers some kind of timing between trading entities.. This could be why you dont see a clear pattern. Because they have a way to communicate and decide when and how trade togheter against us against companies and people, and against reality.. But reality always win.. Truth always win

  • @Twit2b
    @Twit2b Месяц назад +2

    Very humble ♥

  • @Stonker84
    @Stonker84 Месяц назад +2

    Luv GME & RN

  • @webpgcreator
    @webpgcreator Месяц назад +2

    Good morning!

  • @IDSEARCHISHARD
    @IDSEARCHISHARD Месяц назад +2

    My dude. Keep keeping on brotha.

  • @_JEDKH
    @_JEDKH Месяц назад +3

    I'm late because I was buying GME, sorry Mr Newton.

  • @ipooninc
    @ipooninc Месяц назад +1

    We love a good Richard Monologue!

  • @justnormal650
    @justnormal650 Месяц назад +3

    Hello Richard hello folks is Somebody able to Feed that datas with color explanation into AI and let AI find the pattern and Rules.

  • @RyanMaloney-z9m
    @RyanMaloney-z9m Месяц назад +1

    Thanks for all the time and effort you put into this. Keep doing what you are doing and keep your chin up when the naysayers are on your back.

  • @Martin-dl8hc
    @Martin-dl8hc Месяц назад +1

    Let's go 🚀

  • @dannick0657
    @dannick0657 Месяц назад +1

    Good morrning 🎉

  • @_BigDeezy_
    @_BigDeezy_ Месяц назад +1

    Great video Richard keep them coming. I appreciate you being with me on my daily commute to work. You continue to do the Lords work with these GameStop videos and whether or not the community knows it you’re making everyone better each and every day. Thanks again can’t wait for tomorrow’s video.

  • @krisdemel6219
    @krisdemel6219 Месяц назад +1

    Do any of your increases in price associate well with share offerings?

  • @krisdemel6219
    @krisdemel6219 Месяц назад +1

    Watching the market and it actually looks like something is happening. It is making swings to the upside. Does look different.

  • @onemoresongs
    @onemoresongs Месяц назад +1

    Just want to say that I appreciate youuuuuuu 🙌

  • @ReignAtreyu
    @ReignAtreyu Месяц назад +1

    Do things ever come out of the obligations warehouse??

  • @ollieb7370
    @ollieb7370 Месяц назад +1

    We’re here.

  • @conniechong7853
    @conniechong7853 Месяц назад +1

  • @wulfyj7516
    @wulfyj7516 Месяц назад +2

    I wonder how inscurance against portfolio loss accually works, especially when portfolio swaps beeing a thing. Well, the mellon or the berk if you will is the seller.

  • @michaelhelton4604
    @michaelhelton4604 Месяц назад +1

    Very exciting!! 🚀🚀🚀🌚

  • @Growjo
    @Growjo Месяц назад +1

    Is it possible for them to settle the swaps in the dark pool? Also, with GME not able to trade after hours right now, do you think they could settle it all after hours? Thanks man, love the work!!

    • @RichardNewton
      @RichardNewton  Месяц назад +2

      I'm not sure - there are several types of swaps we know about:
      Basket
      Equity Total Return Single Stock
      Contract for Difference
      Possible also: Shares for Shares, but not certain here

    • @patonks
      @patonks Месяц назад

      @@RichardNewton I'mma get this comment tattooed on my face.... maybe just chest or back to keep it professional

  • @TomCarnivore
    @TomCarnivore Месяц назад +1

    Lets gooooo

  • @moedogg30
    @moedogg30 Месяц назад +1

    Question can I get your spreadsheet do you have link? I love to look at more and do some research.

  • @everrmore
    @everrmore Месяц назад +2

    Hi Richard. I've been following your vids for a while and have always enjoyed them. Would it be possible to connect with you(dm) or on ss? I think I might have figured out the T35 and it's not in the form that the GME community has been trying to solve. No this is not a joke and I believe it could be a fresh perspective on how to be clairvoyant towards the next upward movement on GMEs chart. Lmk thanks

    • @AmitNaik8
      @AmitNaik8 Месяц назад +1

      Give this man a chance 😊

    • @RichardNewton
      @RichardNewton  Месяц назад +2

      If you request access to the sheet, you can reach me that way. :)

    • @everrmore
      @everrmore Месяц назад

      @@RichardNewton sent you a request!

  • @KoreyNicholson
    @KoreyNicholson Месяц назад +1

    “Trust but verify” is a russian proverb. It may be true, but i think there might be a better choice.

  • @gintoki4838
    @gintoki4838 Месяц назад +1

    Eevee FTW

  • @kroy9903
    @kroy9903 Месяц назад +1

    MORE HYPE RAWWWWWWWWRRRRR RICHARD

  • @scope_with_hope
    @scope_with_hope Месяц назад +1

    Mr newton strikes again!

  • @mbzastava1
    @mbzastava1 Месяц назад +1

    SLEUTH! XOXO

  • @thisisapen123456
    @thisisapen123456 Месяц назад +1

    The guy working in xrt is watching Olympics no time to create anything

  • @yuvalbenrobd
    @yuvalbenrobd Месяц назад +1

    aloha Richard, there is a little gap in your max pain record. are you able to share a source for us to see if we can fill in the blanks?? mahalo in advance!

    • @RichardNewton
      @RichardNewton  Месяц назад

      I stopped tracking it for a bit there, if folks find a comprehensive max pain source, I can pull that in for sure.

  • @GL-mw8ii
    @GL-mw8ii 28 дней назад +1

    I'd never razz you for using AI, but that browser button that says "Update" is another story ^_~ -- Pls Update! (33:01 / 39:15)

  • @eric.porter8250
    @eric.porter8250 Месяц назад +1

    Hey Richard, have you seen the show The Chosen?

    • @RichardNewton
      @RichardNewton  Месяц назад

      I haven't! Keep hearing about it, though.

    • @eric.porter8250
      @eric.porter8250 Месяц назад

      @@RichardNewton you should watch it. I encourage a sample clip. It’s very refreshing to see the story of Jesus in this format, from the perspective of apostles and the healed. It’s the most compelling depiction I have witnessed to the mercy and glory of the Holy Spirit put to video. Never been a religious man but I believe. This show does a good job of telling the story.

  • @jakeeudaly5447
    @jakeeudaly5447 Месяц назад +1

    Is GME on Regshow rn?

  • @JasonRebel
    @JasonRebel Месяц назад +1

    🫡🫡🫡💜

  • @NeverSarcasticMan
    @NeverSarcasticMan Месяц назад +2

    First

  • @Rehmedia2024
    @Rehmedia2024 Месяц назад +2

    Thanks for the info and effort put in mate 🫶🏻🚀💎🫶🏻