Aug 6 = first earnings + first lockup expiry (insiders can sell up to 20%). Float is only 3-5%, stock already fell from $225 to ~$158, still burning ~$5B/year, Morningstar FV ~50% lower. PLTR and MSTR both dumped after their Nasdaq-100 inclusions. Plan: short a bounce toward $180-190 mid-July, stop above recent highs, cover after earnings. Borrow rate currently only 1%. Concern: tiny float + index buying = squeeze risk, and the catalyst is public knowledge. Anyone positioned around this?
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