Frank Zorrilla
@ZorTrades
26-year market vet | Founder @ Zor Capital ➡ https://www.frank-zorrilla.com/
I can bombard you with information every day; most of the videos in the room spell everything out. This one youtu.be/zU6a2opSe-k in the first 15-minutes gives you almost everything you need to know about finding the biggest winners in the short term.
Post-market losers 🔻 $BKKT 📉 Dips on new crypto-focused investment policy—losses, weak cash, exec changes = red flags. $VWAV 🚨 Profit-taking after +200% SPAC run, despite $55M AI defense funding. $EKSO 🦿 Q2 rev -58% y/y, sales delays + reverse split = bearish pressure.…
$SRPT 🔬 FDA lifts pause on ELEVIDYS shipments — gene therapy back on. +50% $LRHC 💼 Kills 3.7M warrants + regains Nasdaq compliance — dilution gone. $APUS 🐝 Post-IPO run continues on buzz around bee venom drug. $CLS ☁️ Crushed Q2 — EPS +128% y/y, raised 2025 outlook on…
$LRHC 💥+15% La Rosa Holdings spiked after canceling ~3.7M dilutive warrants (including CEO-held ones) and regaining Nasdaq compliance. Balance sheet improved + dilution overhang gone = bullish reset.
$SRPT 🚀 +50% Sarepta Therapeutics jumped post-market after the FDA lifted the voluntary pause on ELEVIDYS shipments (Duchenne muscular dystrophy gene therapy). Regulatory green light despite recent volatility and class action news.
For short-term swings, if it has not moved by now----I don't know. We had a great environment, now we are stalling.
This is the way breadth looks right now. When we start this weak, it usually gets better at 10:00 AM. Let's see. 2,639 stocks are down from the OPEN vs. 915 that are up from the OPEN.
💼 Ark Invest trims crypto exposure: ▪️ Sold $12M of Coinbase (30K shares) ▪️ Dumped $9.8M of Block Inc. (123K shares) ▪️ Offloaded $1.1M of Robinhood Meanwhile, Ark recently added $175M of Bitmine, which now holds $1B+ in ETH. $ARKK $COIN $XYX $BMNR
🚀 Strategy ($MSTR) is going BIGGER on Bitcoin. They just upsized their $STRC preferred stock offering from $500M to $2.5B, with proceeds aimed at adding to their $70B BTC stash. Shares are priced at $90 (10% discount), yielding a 9% monthly variable dividend.
🚨 Galaxy just executed the largest-ever Bitcoin sale: 80,000+ BTC (~$9B) on behalf of a Satoshi-era whale. This marks one of the earliest and most significant exits in crypto history.
📈 Stocks Set New Highs as Investors Await Big Tech Earnings and Fed Decision Last week, the S&P 500 & Nasdaq hit fresh records, led by tech and standout movers like $OPEN. All eyes are on mega-cap earnings & the Fed this week—get my full recap here: 👉 frankzorrilla.substack.com/p/wall-street-…
15% OR MORE OF THE FLOAT IS SHORT SCREENER finviz.com/screener.ashx?…
The ten-day average true range crossed its 5-day moving average. Volatility rising. The same just happened for the NASDAQ and NYFANG.
📊 On June 23rd, our bullish breadth flip gave us the green light. We rode $SOXL, $TQQQ, $SPXL, and $FNGU for 10 solid days. Breadth closed below the 5-day MA on July 7—time to exit. Today, the tape turned heavy. Full recap 👇 frankzorrilla.substack.com/p/wall-street-…
The ten-day average true range crossed its 5-day moving average. Volatility rising. The same just happened for the NASDAQ and NYFANG.
I wrote a paper in 2017 about volatility and compression (Forecasting a Volatility Tsunami). Currently, the $VIX hasn't been as compressed in the last twelve months as it right now.