RUMBLE: Rumble Jumble

No need to mumble. This trade could be our first multi-bag.

Executive Summary

• Do we need free speech when risk-return is at one-twenty?

• When dilution is written all over your face, you don't qualify for valuation.

• Mamma Mia. This will end in credit play.

1. Why Do I Care Right Now?

When I saw Rumble working its way up into my liquidity minimum and volatility maximum, my first thought was: why not? I can elaborate on free speech and its function in human society. Reality kicked in fast. Lack of credentials plus MacroDozer with a strict no-BS, all-profit policy. Let’s see what happens in the Rant Around section.

In addition to illiquidity and wide bid-ask spreads, a significant risk in structuring products with derivatives on companies recently SPAC-merged is a free-falling price beyond any standard deviation’s imagination, far below the initial business combination price of ten dollars. There is not enough trading history to analyze the relationship between current implied vs. last twelve months’ implied vs. actual historical volatility. Hence, it…