HUGE Profit Potential: The *Secret* Cat & Mouse Strategy.

thank you to today's sponsor north one

link in the description down below hey

everyone meet kevin here i have a thesis

about this market and this is somewhat

speculative but it could end up proving

to be right and you might be able to

make a lot of money with this strategy

or you'll just lose lots of money i have

no idea but it is a strategy that i'm

going to be focusing on heavily

especially if this rotation continues of

positivity coming back to the markets no

guarantees of course that the the double

top isn't in and that we're not crashing

back down

no guarantees of that we had a little

bit of a green day today okay great but

that doesn't mean the santa claus rally

is here to stay

i hope it is i really believe that

our economy is extremely strong our

companies are extremely efficient in

america the american economy is going to

grow at the strongest pace that we've

seen uh since since you know prior to

the pandemic or relative to prior to the

pandemic i think we're gonna grow at a

phenomenal pace in 2022 even without

stimulus we're not going to grow as much

as we did in 2021 but we're going to

have growth we've got extremely

efficient companies we're going to see a

lot of innovation for the next coming

decade i do think that the element of

this frugal decade a concept i talked a

lot about uh sort of towards the

beginning of the pandemic is something

that could end up becoming true i think

the last year we've kind of all been

just spending money but now it's gonna

be a little harder to keep that money

flow going like it has just not gonna be

as easy it's gonna take a little more

effort and might get a little burned out

trying to grind for some more money and

i think spending is going to potentially

decline relative to 2021 but i think

we'll still be on a nice path of

returning to uh prior to pandemic levels

with that said i'm optimistic about the

market i'm in this market but there is a

cat and mouse trade that i believe could

potentially be happening right now now

without sharing uh this particular

source that i have because then i'll get

in trouble it's worth noting that there

are companies and i have a subscription

to this company there are companies that

provide data to hedge funds and this is

not the bloomberg terminal it's a

different one it's a different

subscription that costs actually more

than the bloomberg terminal cost me and

what it does is it provides

hedge funds and institutions the suits

with inside data about specifically what

retail investors are buying

so i'm going to give you a quick example

of what it is that i look at uh by

drawing it myself because then i can't

get in trouble okay so

i might be able to go look at uh amc

let's say okay so i go look at amc and i

could see you know all this crazy

activity of volume back in you know

february and march or whatever after the

game stop all the madness right when

when prices go in the moon then you see

this massive lull

up until recently towards the end of

november when amc started falling and

all of a sudden you start seeing these

spikes of like retail activity like in

the summer we actually went negative

with retail activity on amc just as an

example but i can see the same things

on other stocks as well

i'm gonna give you a good example here

first a quick message from our sponsor

north one is the perfect tool for small

business owners and entrepreneurs why

because north one is a mobile business

banking app built specifically for small

businesses their app gives you access to

many and plenty of features so you can

manage your money from anywhere this

means you can effectively manage your

businesses finances with tools like

mobile check deposit cash withdrawals

and the ability to send and receive ach

and wire payments all of these features

mean you never have to go into a bank

branch again i hate going into a bank

branch to send wires it is the worst if

you could do it online or ach's online

thank you for north one making that

easier it also integrates with popular

accounting softwares to help save you

hours of manual bookkeeping it's worth

noting that north one is currently

offering all of my viewers ten dollars

when you open and fund a new account for

a limited time only it only takes three

minutes to sign up so if you want to get

your free ten dollars and check out

these small business features over at

north one please do so in the link down

below in the description get that ten

dollars get that deal and take your

business banking to the next level uh

it is corsair okay corsair

or

lemonade or

shift there's something really weird

that when these stocks

first uh you know really got talked

about in social media they had their

social media spikes of retail activity

then that sort of died the companies had

their first declines so like larger

decline so like lemonade going from 80

to 65 uh to 65 you saw a big spike shift

going from 750 to like 650 big spike

corsair going like under 28 oh my gosh

big spike for corsair and so you saw

this sort of retail spike as people are

buying the dip

but what's really crazy about almost all

of these companies and they have

something really unique in common is

that the retail buying activity has kind

of done this

it's tapered off it's kind of died so

when i go into these charts i'm like man

retail just ain't buying the dip on

these anymore and it kind of makes sense

because

we're not really hitting a floor i mean

corsair maybe we just finally hit a

floor maybe at twenty dollars we hit a

floor on corsair shift technologies i

mean i'm glad i'm out of it uh because

this has been a crisis here but there's

no clear floor here yet lemonade maybe

has its floor at forty dollars like

maybe we're finally bouncing off of 40 a

little bit right but there's something

really unique that all of these stocks

have in common okay and and this is what

you want to write down because i think

this is really critical and i'm going to

give you some examples and i and i'm

going to do what what i'm calling this

strategy okay

uh and there's still more work to do

there's more research to do on this and

i think it really depends on before we

get really excited about the strategy

it's going to depend on how the market

reacts because if we have a red day uh

on on wednesday uh red day on thursday

then there's no santa claus rally grid

but this could change very very quickly

so i might reference the santa claus

rally and go okay

like this might be time to go obviously

as always if you want to follow every

single move i make check out the stocks

and psychology of money group i post

every move that i make

and do keep in mind there is a coupon

code for all the programs that you can

even bundle up for the new program we

have coming out the path to building

your wealth that does expire on the

evening of christmas day so saturday uh

expiration and the evening of christmas

day okay so uh what we have here

are two things that we want to watch the

first thing that we want to watch is low

retail activity but it's not just that

folks it's not just that you want to

combine low retail activity or

potentially low overall volume you want

to combine this

with

high

short interest

okay

why

because there's a cat and mouse game and

that's the name i'm calling this i'm

calling this the cat and mouse game okay

the cat and mouse game

is

you've got the hedges going okay

we've got an uncertain market what are

we going to do well they're hedges what

do they do they're going to hedge hedge

means they're going to short

but what are they going to short

is it better

to short a company that has a lot of

retail activity or is it better to short

a company that has little retail

activity think about that for a moment

so would it be better and then we're

gonna we're gonna try to prove this here

okay would it be better just logically

if you were a hedge fund would you

rather short a company like lucid or

rivien which

when they run they run like 10 to 15

percent in a day would you rather short

a company like that

or would you rather short a company like

corsair that seems to just be

magnetically stuck at twenty dollars

twenty one dollars okay whatever so if

the market falls these small caps get

beat up more but they don't really have

that retail army going by the dip down

and hang yo

right

that's dangerous that's how the hedges

get screwed and so the hedges learned

that with gamestop and amc that if

you're going to short short where the

retail buyers are not

and so ironically the hedges maybe

unironically i suppose uh

well whatever the hedges are monitoring

the retail buyers activity to make sure

they're not getting short squeezed it's

not just this one app that i'm using jp

morgan also and the app's like three

thousand dollars a month okay it's not

worth pitching it uh

because i i mean whatever but the point

is

watch for this because the hedgies are

using programs like this and jp morgan's

using stuff like this they even have

their own software like this and what

they're trying to do is prevent in

shorting companies that have these

sudden retail explosions and again rivie

and lucid

if my theory is correct rivian and lucid

they might have a high or short interest

but they're not going to have as high of

a short interest as the companies that

also have

low retail activity that is the key that

is the magic to this okay so let's test

this together live and i have a list but

i'm going to give you the most

up-to-date numbers with you right here

so we're going to go to this program

here this program is the s3 partners

short interest database and what i'm

going to do is i'm going to look at the

lucid short interest and you'll see the

short interest is sitting at about

12.1 percent okay so there's some short

interest that's okay i've shorted lucid

too because we knew uh it was likely to

go down same thing with rivian i made

money shorting loose and riveting that's

fine short-term trades rivian is only

3.9 percent short relatively low short

higher retail interest

and that is that's a critical key to pay

attention to higher retail interest

yeah okay okay we're going to be a

little more careful with the shorts

where are they going then well again

let's look and prove the theory let's

look at companies like lemonade

corsair and shift okay so here we go

shift

let's hit enter fallen out of a little

bit of retail favor lately 25.26

short and it's like it's at bottoms look

at corsair 31.9

short look at lemonade lemonade 34

short

tattooed chef let's go ahead and pull

this one up as well uh although i what

i'll also do is also pull up to see what

the retail activity on tattooed chef has

been i believe it's been going down but

i haven't checked that one recently so

i'll check that really quick uh let's do

another one here so that's uh 33 short

on tattooed chef that's high that's

pretty well up there i mean out of

nasdaq 3000 you're you're

you're up there in terms of probably top

20 most shorted stocks once you're over

30 percent oh my gosh retail buying for

tattooed chef

there's like nothing i mean there's more

outflow

the last time it ran up to 18 and 50

cents there is a big outflow of retail

buyers again i can't show you this

particular chart i wish i could but i

can't

okay uh arc invest let's do uh arc so

arc actually has been getting a lot of

retail buying lately well as soon as it

fell under 100 we saw a surge of retail

buying here not

very very heavy i mean nowhere near the

retail buying we've seen in the past but

way more retail buying

now arc invest is an interesting one arc

invest is kind of in the middle it's

15.25 percent short we just had a

massive retail exodus of about 95

million dollars

now arc is an interesting one this one

has big retail outflows and then the

next day it had a big

now arc invest is kind of in the middle

15.25 percent short and sure enough when

i look at the retail flows over the last

three months we've had a lot of retail

buyers actually leave the price has

dropped so we've seen some bar charts

stop but we're also still seeing some

negative bar charts to the downside so

you're kind of having like this mixed

middle bag there let me look at another

one fuv so fuv is arcimoto

arkamoto is sitting at 31.5

short and uh retail buying has

plummeted virtually no retail buying

like the last time we had some retail

buying seriously was like june uh if i

go out maybe to

the two-year view here on arkamoto we're

probably gonna zoom out a little bit

more to oh yeah bigger retail buying and

looks like june

and in january that's when we had our

big retail buying especially in june

when we had this big sc in january when

we had this big skyrocketing of the

price retail buyers seem to come out

when when uh uh

when when uh the price goes up which

would or the price goes down but

sometimes you buy the dip too early so

amc 16 67 percent short it's actually in

terms of retail buying had a lot of

retail buying surprise surprise the

short interest is much lower than

corsair lemonade tattooed chef and

arkamoto

where i kid you not where the retail

buyers are not buying is where the

hedges are so if you're looking for

where the hedges are shorting

right now it appears to be corsair

lemonade

uh

and i'll disclose my positions as well

uh arkamoto

draftkings is only 12 and uh and

tattooed chef that seems to be those are

some of the biggest short interest plays

right now and i think we're going to see

this this play out a little bit where if

we start getting 10 runs on like tattoo

chef lemonade corsair uh and whatever

else the other one is shift technologies

right then all of a sudden people are

going to go oh it's a run starting to

happen here i think you could see a

really quick short squeeze set up here

and it's going to be cat and mouse game

again you're going to see the hedgies

try to bail out of there and they'll

cover and you might see some pretty big

runs so i think there's a there's a

potential here to make some big dollars

on some of these where again you have a

very unique combination

low retail activity now but high short

activity it's no guarantees i could be

totally wrong i'm disclosing all of my

trades to course members of course as

always i will disclose to you that i do

not hold any positions right now in

tattoo chef lemonade or shift full

disclosure i hold nothing in those at

least i believe i don't hold anything in

those i'm pretty sure i don't hold

anything in those maybe i have like a

little tiny little fraction left over

somewhere but it'd be a fraction uh

nothing intentional

i do have calls on corsair though and i

do think that robin hood's going to move

but robin hood is a different kind of

play from this strategy because robin

hood's not really shorted much so anyway

just some thoughts it's what i'm calling

the cat and mouse game if we continue to

see green

like if we see green tomorrow and green

thursday and then we have christmas and

people are all euphoric for the end of

the year and we see some more green next

week

this short squeeze could play out so pay

attention to these again no guarantees i

love you i also

love you if you check out that coupon

code down below and

check out those programs on building

your ones you won't regret it people

absolutely love these especially on

private course member live streams i

hold every day the market is open thanks

so much for watching we'll see you soon

thanks bye