Past performance does not predict future results. Informational only, not investment advice.
Author's favorite position and holding long GME shares. Indicates conviction in the stock as part of their core portfolio after exiting AI and options trades.
GME's operational improvements are showing concrete results: gross margin expanded dramatically to 43.7% from 29.1%, net income surged to $299M, and the high-growth collectibles segment now represents 45% of revenue and grew 57% YoY. Ryan Cohen's recent $20M+ purchases signal insider confidence in the turnaround.
GME trades below book value despite substantial cash, bitcoin, and eBay holdings. Core retail business alone is valued at $1.5B minimum, implying a >20% discount. The company is profitable and the discount appears unjustified, especially as bitcoin and eBay holdings offer additional upside.
Kevin O'Leary believes GameStop is experiencing renewed catalysts and expects upside momentum. He warns that short positions are at risk, implying he sees strength ahead.
Bill Gross is short GME, selling $250 and $300 calls. This indicates a bearish view, expecting the stock to remain below those strike prices.
Short sellers are dumping millions of GME shares through 63 ETFs to suppress price; 18+ million shares shorted at market open. High VIX (up 40%) and borrowed shares without corresponding sell volume suggest shorts are desperate and will be forced to cover, creating a gamma squeeze similar to January.
Institutional ownership exceeds 100% of float, indicating significant short positions that have not covered. A short squeeze remains possible if demand increases from catalysts or gamma squeezes triggered by heavy OTM call positioning and market maker hedging.
GME will return to $400 and beyond. The author encourages holding and buying dips, expressing confidence that the stock will recover from current levels and reward patient holders.
Short sellers, particularly Melvin Capital, are allegedly using illegal "reset transactions" and failed-to-deliver manipulation to mask uncovered short positions rather than genuinely closing them. If these fraudulent practices are exposed or forced to unwind, the stock will experience significant upside as shorts are forced to cover at much higher prices.
Hedge funds are orchestrating short ladder attacks to suppress price through inter-fund trading, but sustained holding and buying will overcome artificial downward pressure and cause the stock to 'explode.'
Hedgefunds are short billions of dollars and bleeding every day they don't cover, creating an inevitable short squeeze. Institutions have reported owning more shares than exist (102M+ reported vs 71M issued), with retail potentially holding 100%+ of the company including options, meaning eventual forced covering will allow retail to set the price.
Low trading volume despite price weakness indicates institutional selling is not occurring, suggesting retail hold strength and potential for significant upside move.
Author is deploying $1MM accumulated trading profits into GME as a bullish conviction bet, framed around adversarial positioning against hedge funds.
Buying 87 shares of GME with conviction in an upside move (to the moon). This is a long equity bet on GME appreciation.
The author argues that GME remains the righteous core trade and that a silver squeeze narrative is a hedge-fund coordinated distraction to drain capital from GME momentum. He advocates holding/buying GME and related BANG stocks as the legitimate squeeze opportunity.
Retail investors collectively own more than 100% of GME shares in existence due to widespread counterfeit share creation by hedge funds and financial institutions. This illegality and the inability to locate real shares to cover shorts will force a resolution that benefits long retail positions and could destabilize parts of the financial system.
Author is long 50 shares of GameStop and pledges not to sell, expressing conviction in the company as part of a broader commitment narrative.
Author is holding GME shares long-term with conviction, expressing refusal to sell despite external pressure. The post indicates a strong bullish stance on GME through a defiant commitment to maintaining the position.
GME is experiencing a short squeeze where hedge funds have oversold shares (naked shorts) they cannot readily cover. As the floating supply shrinks and demand for shares increases, short sellers face mounting carrying costs and will eventually be forced to buy back shares at dramatically higher prices, creating a self-reinforcing squeeze.
The author is holding GME as part of a movement against short-selling hedge funds and brokers, claiming they are 'riding this rollercoaster to the moon' with conviction. The post emphasizes the community strength and staying the course while giving back.