I think I figured out the shorting algorithm

CategoriesGME

Let’s begin by looking at EVERYTHING

Here is a quick overlay of March / April data and June / July data to see how the trends are exactly the fucking same.

https://preview.redd.it/003mir06u1a71.png?width=957&format=png&auto=webp&s=4a1dd54d80ae56e8022ad445ae31cd9849d6d90b

If we were to adjust the size of the red dildos so they match, you can fucking see the relative rates of change are EXACTLY THE FUCKING SAME again.

https://preview.redd.it/pwn6xdh5u1a71.png?width=957&format=png&auto=webp&s=d2eb3caf5c1e49ec493297d2b6ec1983da00eb09

Here are the candlesticks directly on top of each other if I haven’t stressed my point enough.

https://preview.redd.it/hfqfyotxt1a71.png?width=955&format=png&auto=webp&s=f94cdbf977a77523a29488f8e66611d696f64d93

Selecting which values to compare

Stretching the 6/15 red dildo to match the same length as 3/10, the close and high have the same ratio size. This is circled in rotten banana color.

https://preview.redd.it/t80b809oy1a71.png?width=541&format=png&auto=webp&s=758786361b256e4696164b2536a6faf864c55c8f

Thus, it looks like we can compare the wick and the upper body of the candlesticks against each other.

BUT FIRST

Let’s refresh our memory on how candlesticks work. Both the red and green have the same locations for their highs and lows, however, their open and close are different:

https://preview.redd.it/1me85bsmy1a71.png?width=542&format=png&auto=webp&s=83976725e57599b580f43f17bad1a1e3844c7adb

Back to the Mathemagics

If we were to continue to match up 3/10 with 6/15, we get the below table. The “Current Open Close” and the “Older Open Close” is the value of the top of the candlestick body. The “Open Close Difference” is “Current Open Close” subtracted by “Older Open Close.”

https://preview.redd.it/uzs52m56x1a71.png?width=1306&format=png&auto=webp&s=0a554268567493cf803fd9d603945ff7748d398e

Looking at all the data at once

If we were to graph all the current open close against the older open close, the correlation isn’t that high.

https://preview.redd.it/jv1busbuz1a71.png?width=1369&format=png&auto=webp&s=cbf4224c8231648b08e7e27abcc2e978e0fc81d3

However, if we separate into time intervals, we can see how the correlation increases and the similarities are beginning are becoming tighter and tighter. Our R^2 values are crazy good.

https://preview.redd.it/7cu7l51lx1a71.png?width=1391&format=png&auto=webp&s=7cf1a0c0d49de7a6837c089da43150d6a71639bc

Looking at the difference between the Two

Despite if the day is red or green, the top parts of the candlestick body are trending similarly to each other. The average difference between the tops from the current data and the older data seems to be about $25.

https://preview.redd.it/c09vspg6y1a71.png?width=652&format=png&auto=webp&s=07994554ded7e1eccaf838e545bed1f0221af535

If we look at the difference by a day to day difference we can see it is beginning to level.

https://preview.redd.it/v9rtd1fc12a71.png?width=1317&format=png&auto=webp&s=be9e0032898c87d2cd3e190b5494296b909c295a

If we were to segregate the data into time intervals, we can see how the difference is moving to about $20 – $30. The regression lines are becoming more and more horizontal since as time continues, there is no change.

https://preview.redd.it/zz9f56dfx1a71.png?width=1330&format=png&auto=webp&s=d2bdca9b8dfd6d4fbd81e864b6da238202eaa0c4

We can also view it as a density chart.

https://preview.redd.it/19zox96b32a71.png?width=1039&format=png&auto=webp&s=d3490e0bf9eae51e943632ccf924471dace25a9d

Incorporating the Algorithms

https://preview.redd.it/dbkhutdq42a71.png?width=772&format=png&auto=webp&s=6e11b2fc09fb93379a4a2529c9ed03a6e1d2d99e

90 day calibration?

The red giant dildos we aligned earlier (3/10 and 6/15) have total of 68 trading days / 96 total between. If we take a few steps back, we can see how there is a break from the trends at 2/24 and 5/24 (circled in yellow). After the yellow circle dates, we see an upwards trend for about 17 days followed by an immediate drop.

https://preview.redd.it/rc9sxyn3x2a71.png?width=1266&format=png&auto=webp&s=59e4354b0e3c88b6bd276c2aab37c9e9227a263a

The algorithms are repeating every 90 days. Left side buildup see the last max 16 days in followed by a small red day on day 17. The subsequent small red day is followed by a big red day.

https://preview.redd.it/59ok1wy9q2a71.png?width=190&format=png&auto=webp&s=7c5ea04e3003645ccb0186140d5aa95db9895f38

TL;DR

The algorithms are repeating every 90 days with a 16 day positive buildup. The overall daily trends are also repeating itself. Hold the line

Thoughts

While each individual day share price is determined by the retail buying pressure, the overall trend is determined by the algorithms. The algorithms are so fucking influential that TA hasn’t matter this entire time no matter what the indicators. I think the algorithm looks something like this

https://preview.redd.it/oo51nbfzs2a71.png?width=1208&format=png&auto=webp&s=aa04124c48c769e09b18183e0927e1e59033941a

I don’t think the share offerings had really any effect on the trends. I would assume this is because the MASSIVE amount of naked shorts in comparison.

Edit 1: fixed some typos

Edit 2: Added some more thoughts

Edit 3: GME Data

Tweet

Edit 4:

Holy shit! I didn’t even know RC posted this. It even shows the same oscillations! Observational bias confirmed.

https://preview.redd.it/0dpwocvng4a71.png?width=950&format=png&auto=webp&s=7789670e898f5b1c357786f755c204e685a29858

Edit 5: More thoughts

If we continue this ~$25 or $30 increase, we’ll soon have a $210 resistance. The following oscillation ($240) would cause the resistance to become the max and then moon. Just like in RC’s tweet.

https://preview.redd.it/pzmwe4zpk4a71.png?width=710&format=png&auto=webp&s=ecea84267e33353a735e2a92eb5f9c7320f521ff

Leave a Reply

Your email address will not be published.

This site uses Akismet to reduce spam. Learn how your comment data is processed.