AMC ENTERTAINMENT: Risk-Free Trading (+395%)

Exit from a World of Insanity

Executive Summary

• Never before have we had to fight so hard to reach the finish line.

• Option assignments, short sellers, and inflated position sizing made for a remarkable three-way performance.

• With the beast overpowered, more time will go back into new trading ideas and the set-up of an easy-to-follow MacroDozer Investor portfolio.

1. Recap Situation

If you think you've peaked and are toying with the idea of dividing returns by zero risk on your way to infinity, keep in mind that there could be explosives hiding around every corner that will keep you busy until maturity in case the monkeys do not.

The past eight weeks have been a flurry of internal activity at the Doze. Fighting assignments and short sale fees beyond the 700 per cent mark, restructuring and reducing oversized positions resulting from squeezy options assignment reversals, and watching kamikaze reddits slaughter overconfident semi-pros.

AMC Shares - Cost of Borrowing for Short Selling