MORGAN STANLEY: NIO SHORT ATTACK [URGENT NIO STOCK ALERT!] - YouTube

Channel: Felix & Friends

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felix here and we're talking in nio guys there聽 is something brewing about nio short interest is聽聽
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rising substantially and i will show you all about聽 that as always guys this is not financial advices聽聽
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just for entertainment only please always bear聽 that in mind and where do you think this story聽聽
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comes from well this story actually comes from聽 one our patreon community our discord community聽聽
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more specifically our new channel adam one of聽 our lovely members they posted this earlier聽聽
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today probably about 10 hours ago or so you聽 could have had the news 10 hours sooner and聽聽
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you've been on our discord guys you can get聽 there through the patreon link below i'll show聽聽
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you that at the end as well so morgan stanley is聽 basically saying that investors are betting hard聽聽
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against nio in particular and why do morgan聽 stanley care well morgan stanley owned 5.3 million聽聽
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shares of nio that was worth about 260 million us聽 dollars as of their last filing so they do have a聽聽
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fairly uh you know serious interest in this聽 stock even for them a quarter of a billion聽聽
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is not jump change what's the actual聽 short interest and what is it going to do聽聽
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what is it going to affect well you can see聽 this chart here um you can see let me grab a pen聽聽
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there we go you can see that we are seeing a聽 substantial increase and i first was talking about聽聽
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that i think around march time if you follow me聽 you have seen me watch this now what's the concern聽聽
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with this well the concern of course is that we聽 are going to go back up to these levels that we聽聽
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are out of them in january now at the moment we聽 are sitting around 27 or so short in volume ratio聽聽
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and it's that high yes that's really high most聽 stocks are substantially below 10 10 to 20聽聽
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percent is high anything above 20 percent is sort聽 of crazy territory so we are kind of in that crazy聽聽
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territory again though we have been higher now聽 what happened in the beginning of january when聽聽
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we hit those uh mid high 30s well let's have聽 a look at what the price chart did then in mid聽聽
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january uh and then until the 10th of february聽 let's just look at this again here that's when we聽聽
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saw our decline so uh basically the they pressured聽 the success out of the rally that the last bit of聽聽
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rally that we had here in january that was聽 the last stand really and then after that聽聽
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the sideways motion and that motion was to some聽 extent caused by substantial short interest and聽聽
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of course also somewhat the entire market now you聽 can also see that here from market beat that short聽聽
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interest by the way gets reported two times a week聽 by the stock exchange typically the big the middle聽聽
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and at the end of each month you can look up the聽 dates on on whatever exchange you're trading at聽聽
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and we can see that in the middle of march here we聽 had a modest increase seven percent or so and then聽聽
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now the end of march the last reporting day we had聽 a 26 increase and that's very very substantial i'm聽聽
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not starting to smell like what was brewing at the聽 end of december last year which is really when you聽聽
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know we went up into the sky there and yes the聽 stock managed to get through that for some time聽聽
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but eventually it did help crush our rally so it's聽 a really important thing to keep an eye on and聽聽
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it's kind of odd really if you think that actually聽 the stock price is sort of trading sideways let me聽聽
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move that chart a little bit over here you can聽 see we're moving sideways and you can see that聽聽
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i'm hoping for a triple dip here now the third聽 one isn't actually a dip yet because we haven't聽聽
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veed back up now the triple dips like聽 we've seen them over here in december聽聽
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you know the the uh what i'm circling here that聽 was a triple dip because we dipped once we dipped聽聽
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twice we dipped three times and then went up and聽 each time with a slightly higher low for each tip聽聽
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and that is what reverses a a uh a trend and the聽 trend was the sell-off here that was the trend聽聽
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it reversed that very nicely it gave us a new聽 rally and then now we had obviously the sell-off聽聽
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we have one dip a second dip slightly higher聽 and then the third one potentially a third bit聽聽
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for that we do need to get a couple of green days聽 under our belt so that we can actually call this聽聽
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a triple dip and triple dips it are always聽 an indicator if they are in this direction聽聽
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of a reversal trend so you would therefore聽 see expect to see things to move around but聽聽
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i would never trade on a technical pattern that聽 hasn't completed yet and this one hasn't completed聽聽
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yet it is still it could be sliding further south聽 in which case we don't have a triple tip we had聽聽
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a double dip and then a sell-off so wait for that聽 dip before you even consider doing anything about聽聽
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it i hope you find this interesting guys i will聽 keep an eye on the short interest every single day聽聽
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so make sure you follow make sure you subscribe聽 also come over and join our discord guys lots of聽聽
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interesting new news not just new of course聽 lots of other things too but you can see my聽聽
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10 year discounted cash flow model you can play聽 with that yourself i also have videos how to do聽聽
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that the actual nio corporate structure who owns聽 what and where the new deliveries the earnings聽聽
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the rating trackers all that sort of good stuff聽 that we have over there and the way to get there聽聽
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guys it is 50 us dollar cents a day it's not the聽 end of the world i'd recommend you dip your toes聽聽
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into it and you also get access to a fantastic聽 discord channel which is lots and lots of in-depth聽聽
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research and you can of course talk to me also聽 ask me questions you see my trades i disclose聽聽
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everything i do over to our community so check聽 it out hey guys and either way i'm fantastically聽聽
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grateful that you are watching thus far and that聽 you have hopefully smashed that subscribe button聽聽
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month beautiful animal sanctuary i'm hoping to聽 send them more than 300 us dollars based on your聽聽
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30 000 plus likes so keep them coming聽 guys and i'll see you on the next video