Filtered library · Archetype
a6 Retail squeeze · 25 dossiers
Dossiers classified as a6 Retail squeeze — 25 names, each with its thesis, invalidation trigger and catalyst calendar.
All dossiersASTS
freshIONQ
freshQuantum re-rated by REAL capital: $2B CHIPS Act + Trump-admin equity stakes (WSJ 2026-05-21) drove IONQ past $63 (2026-05-26); Q1 blowout (+755% YoY, 2026-05-06) confirmed fundamentals. Now MATURING — rally cooled, short interest spiking,…
MSTR
freshThe flywheel REVERSED. Strategy went from perpetual BTC buyer to net SELLER (Saylor dumped, 6/1) and the STRC financing engine is in a "death spiral" (Schiff 6/2). BTC in "purge mode" below $67K (6/3) heading toward $50K. This is a…
QBTS
freshGovernment-bet leg ($2B CHIPS / $100M Commerce LOI, 5/21) is now DIGESTED, not fresh. Sell-side caught up with triple $40 PTs (6/2), QTUM ETF hit $5B = mainstream, short interest spiking, Quantinuum IPO (6/3) adds equity supply. Theme…
QUBT
freshQuantum theme MATURING after the 2026-05-21 $2B CHIPS blow-off — and QUBT was NOT one of the 9 funded names. Faded to ~$11.34 (off $25.84 52w high), May-12 200-DMA reclaim failing. Quantinuum's $14.3B IPO (~2026-06-05) drains capital to…
RGTI
freshGovernment-stake leg (2026-05-21 $2B CHIPS quantum push) already fired and cooled inside 4 sessions; theme tipping MATURING→SATURATED (QTUM ETF $5B AUM, short interest spiking, insider selling, IBM $10B + Quantinuum $14.3B IPO…
ASST
Narrative wave is real: TD Cowen ($26, Apr 10) + HC Wainwright ($36, Apr 21) = two sell-side stamps in 11 days on Strive with climbing PTs — the analyst follow-on cluster dossier flagged. Rules 1/2/6/10 confirm: momentum rank 29/3824,…
HIMS
freshGLP-1 pivot trough is in: Q1''26 was the kitchen-sink quarter (+4% YoY, $33M restructuring) but Q2 guide reaccelerates to +25-28% YoY on the branded Wegovy ramp (125k shipments in 6 weeks). CFO bought $1.17M at $24.23 on 2026-05-27; stock…
TSLG
fresh2x-leveraged TSLA proxy; robotaxi narrative ACCELERATING — 2026-06-04 5th/largest Austin expansion covers full metro + airport. Ride TSLA''s autonomy leg with leverage but small: daily-reset decay, ~07-02 Q2 deliveries and 07-22 print are…
AMC
Archetype-6 squeeze vehicle in a whipsaw range: 2026-04-22 surge follows a -8% day and a failed 2026-04-17 CEO-hype rally. No retail-flow confirmation, no GME co-move. Earnings ~2026-05-05 is binary with a dilution tail. Default SKIP; only…
BULL
freshWebull is the broken laggard of the prediction-market/retail-brokerage trade — Q1 rev +36% beat (2026-05-21) yet stock sits ~$5.90, ~93% below its 2025 squeeze high and just above the $4.50 ATL. HOOD owns the narrative; BULL has no…
CRWL
freshCRWL is 2x-DAILY CRWD, not an equity. CrowdStrike's business is genuinely ACCELERATING — Q1 FY27 (2026-06-03) printed a 4th straight accelerating revenue quarter (+26%), record net-new ARR ($256M, +32%), raised FY27 guide. But the stock…
FCEL
freshAI data-center power narrative (SDCL 450MW LOI, pipeline +275% since Feb '25) drove FCEL +237%/52wk to ~$21.81 — 2.4x the $9 avg analyst PT. Parabolic, low-float, ~7.5% short, now fully binary on the 2026-06-08 Q2 print. Strength is real…
GGLL
fresh2X daily-reset wrapper on Alphabet's accelerating Gemini/Cloud narrative (Q1 Cloud +63%, $460B backlog), but GOOGL is -11% off its 2026-05-13 $402 ATH on the surprise $80B dilution raise — a knife on a leveraged instrument, ~-22% on GGLL.…
HTZ
CAR-sympathy squeeze setup has cooled into an earnings-binary window: Q1 2026 print ~2026-05-01 is now 5–7 trading days out, theme tagged MATURING, no fresh catalyst. Stay flat; this is a DEFER-into-blackout, not a fresh probe.
ONDS
freshDrone-dominance policy trade ACCELERATING (Pentagon push + Trump equity-stake rumor 2026-05-28); ONDS riding it on $110M Q2 bookings (2026-06-01) + World View Navy ISR win (2026-06-02). But it's the most-diluted retail vehicle in the…
OPEN
freshRussell 3000 index-inclusion flow (effective 2026-06-26) plus CEO Nejatian's warrant short-trap are squeezing the tape into a known date, but it's a fully-telegraphed flow event on a deteriorating iBuyer (Q1 rev -38% YoY, Q2 guide a ~20%…
PLUG
freshHydrogen-comeback + margin-turnaround squeeze already ran +475% off the $0.69 low to ~$3.57; the Q1 beat (2026-05-11) is behind us and price sits at the $3.75 Susquehanna PT. Fresh entry now chases peak-retail on a serial diluter — only…
PNRG
freshFormer ultra-low-float Permian E&P squeeze rolling over — $181 on 2026-06-04, down ~20% from March $227; Q1 (5/20) net income halved to $4.3M with NEGATIVE realized Permian gas (-$0.40/Mcf). No AI here (theme tag is a misclassification).…
QUIK
fresheFPGA/defense-chiplet IP-royalty narrative accelerating (record $168M funnel, four Intel 18A wins, RadPro rad-hard silicon); 2026-06-29 Russell 2000/3000 inclusion is the near-term passive-bid catalyst — but it's a low-float microcap…
SIDU
freshSpaceX-IPO proxy mania drove SIDU vertical into late May; mgmt cashed the hype with a $100M direct offering at $5.08 (2026-05-28) — textbook distribution top-tick. Retail-squeeze name on $359K quarterly revenue. No fresh-entry edge;…
TORO
freshCash-rich Panagiotidis shipping shell (NOT lawnmower-maker TTC) already ran 1.93→8.50 (~4.4x) on special-dividend/discount-to-NAV closing; now ~$5.22, −39% from high, trading ABOVE liquidation value. $0.90 special div already went ex.…
TSLR
freshTSLR is a 2x daily-reset leverage wrapper on TSLA — trading the robotaxi/autonomy narrative with a 2x amplifier plus a decay tax. TSLA (~$419, 2026-06-03) rallied through May on robotaxi + SpaceX-IPO buzz but stalled at $450; RSI ~53…
WLAC
freshWLAC de-SPAC''d into Boost Run (NASDAQ: BRUN), an NVIDIA-certified GPU neocloud that doubled in 30 days on $940M contracted revenue, a $1.44B Dell deal (4/22) and a $471.7M Thinking Machines contract. Narrative ACCELERATING, but entry is…
YAAS
freshApril AI-partnership squeeze (+56% to $1.77 on 2026-04-27 YATOP deal) has fully roundtripped; now a sub-$1 China SaaS nano-cap ($0.94, 2026-06-04) at 52-wk lows with a 11.1M-share resale overhang (~49% of float) and live Nasdaq delisting…