Welcome back to the channel everyone today, i want to talk about my plan for the amc squeeze and talk a bit more about my personal exit strategy. So stay tuned and let's make some money so today i want to talk a little bit more about how i'm going to behave during each of these six phases of the amt squeeze where i'm going to be holding strong. Where i'm going to start selling my shares and where i'm going to finish selling my shares and now i want to dive straight in with the key information. So, let's start by talking through each of these six phases and explain exactly what's going on so to start, we have phase one of the squeeze, which is the current phase that we're in right.

Now, where you could argue the hedges are currently in control. You can see the price of amc rises, but then gets pushed back down by the hedges. The price of amc rises again, but this time to a slightly lower point again, the price of amc is pushed back down, and this time it's pushed back down to an even lower point. Looking at amc specifically, we can see that amc ran up to around 73 dollars.

It was then pushed back down to around 28 rose up again to 52 and again to 45, but was then pushed back down to new lows of around 21. More recently, we've seen amc rise back up to around 32, but then being pushed down to newer new lows of around 13 and currently so far. Amc has yet to break out of this pattern, pushing us back over 45 dollars back over 52 and back over 73. Now, obviously, in phase one i'm going to continue holding my amc shares, because i know that phases - 2, 3, 4, 5 and 6 are going to come at some point now in phase two, we have a bit of a shift and nobody really is in control.

The price of amc pushes back up, is brought back down and is then pushed back up again, potentially above the previous all-time highs, but once again, there's still very much a battle going on, as the hedges could bring us back down, potentially even to new lows. Now this is the phase where i think it's crucial to hold those amc shares. Amc is going to have a massive battle where it could end up being pushed over a hundred dollars per share and then bought all the way back down to maybe twenty dollars a share. Now i think phase two is going to be the most important phase for the squeeze, where the squeeze is really decided.

Will the apes be coming out on top and causing the squeeze, or will the hedges come out on top and succeed in continuing to kick the can for a few more months now? Obviously, phase three is the phase where the apes gain control of amc and begin to start causing the squeeze. Amc is pushed over new highs. Obviously, the battle does still continue and is likely to be brought back down a bit and amc will push up again be brought back down and push up again until those hedgies start being liquidated. Obviously, when we have those first few waves of liquidations, that's when phase four begins and the squeeze really commences.

But what kind of price point are the apes gon na gain, control and start causing those liquidations? Now i think it's very important to be very clear on exactly how phase three is going to work. I personally think the liquidation point for those short hedge funds is somewhere between a hundred and two hundred, maybe three hundred dollars per share. I've said in previous videos that i think the liquidation point for those short hedge funds is going to be somewhere around 150 per share. That's the point of no return and that's the point: when the apes gain control and effectively the apes win when those short hedge funds start being liquidated, they will have lost the fight and they won't be able to push the price of amc back down because, obviously They're, being liquidated and being liquidated, isn't optional.

Many people have said that shorts will be liquidated around 150 per share, but the price of amc could run up to 300 per share or a thousand dollars per share and be pushed all the way back down again. I personally don't think that's right because, as i just said when those short hedge funds get liquidated, potentially 150 per share, a liquidation isn't optional and they won't be able to push the price of amc back down now. Maybe those shorts don't actually get liquidated until four hundred dollars a share, in which case amc could definitely run to three hundred dollars a share and then be pushed back down all the way to twenty or thirty dollars a share, for example. But obviously, if that happens, amc would still actually be in that second phase and wouldn't yet have moved into that third phase.

Obviously, as i said, that third phase is when the apes take control and those liquidations actually begin, i personally don't think those shorts could hold their amc shares all the way to 400 a share without being liquidated. I think the liquidations are much more likely to happen somewhere around 150 a share and therefore, as i said, when we break that level and those shorts start being liquidated, we will have one and they won't be able to push amc down any longer guys. Most of you may not have a lot of confidence in the stock market, but at the moment there's all of this market manipulation and market fraud, and it seems to be going entirely unpunished, and that's why i personally have also been investing in crypto, especially on this Big dip with blockfy, you cannot only just buy some crypto, but you can also get up to 250 in free bitcoin, just for signing up using the link below and making your first deposit and with blockfy instead of just buying some crypto and forgetting about it. You can make your money work for you and earn up to 8.25 interest on your investments.

Blockfy also has a rewards credit card with an introductory rate of 3.5 cashback on your purchases, there's also no annual fees and no foreign transaction fees, but unfortunately the card is only available in the us and not in the uk or in europe at the moment, and Guys, when you've generated a significant profit in your investment, instead of having to sell off your crypto and potentially missing out on the next big run-up and recognizing all of those gains for tax purposes, with block fi, you can just take out a crypto backed loan. That way, you can get cash for your day-to-day expenditure without having to sell off your crypto. Obviously, we've then got phase four, which will be a very short phase where basically, all of the hedge funds get liquidated and the price of amc spikes to its very tippy top point at the very highest of the squeeze. Obviously, the aim is to sell most of your shares at the very tippy top point of the squeeze, but i think it's going to be very very hard to time, as that very tippy top point will most likely only be touched for a matter of seconds.

If not only a single second and will then fall back down very very rapidly, as i've said in previous videos, i think only a maximum of say, 10 to 20 apes will be selling their shares at the very tippy top of the squeeze, and most people will Be selling either on the way up or on the way down now. Obviously, if you didn't already gather where phase one and phase two are the phases to hold your amc shares phase four is definitely the phase to be selling your amc shares during the squeeze. I've said in previous videos: if there are some funds that are acting illegally and trying to conceal the amount of synthetic shares they actually have, it may take a little bit longer to liquidate this hedge fund during a liquidation. A third-party firm, usually a firm of accountants, is appointed to look after the fund's liquidation and begin selling off all of those shares and covering all of those shorts in separate blocks.

But obviously, if this third party firm has to do tons and tons of digging around tons and tons of paperwork and has to count just how many synthetic shares there really are, it may not take a singular day or two to perform the liquidation. It may take up to a week or two to actually fully liquidate the fund and therefore, while the majority of funds are going to be liquidated in phase three and phase four, there may be one or two funds that have been acting very illegally and trying to Conceal the true number of synthetic shares will be liquidated at some point after the squeeze and therefore, after the main squeeze, we may see some small bounces in the amc price or even some large bounces in the amc price, as there's more funds still to be liquidated And more funds that need to cover those shorts. Now i don't really think you should be selling your shares in phase five, as hopefully, you've already sold your shares during phase four during the amc squeeze and then phase six is the return to the norm where amc's price will return to its fair market value without Any shorts and without any synthetic shares now i don't think phase six means that amc returns to two dollars a share, because the only reason that amc hit two dollars a share in the first place was due to all of these synthetic shares being created to purposely Crush the amc price and to try and bankrupt amc now, i've said in previous videos that i personally believe the fair market price for amc after the squeeze. Without those synthetic shares is somewhere between 50 to 200 per share.

They may say: hang on tom. That sounds like a lot, but at the peak for netflix netflix had a market cap of around 300 billion dollars. Therefore, if you assume amc should be one-tenth, the size of netflix amc would have a market cap of around 30 billion dollars and a share price of around 55 per share. But then you start to think that amc is one of the largest cinema or theater chains.

In the entire world, with basically a worldwide presence, amc also commands theater, only or cinema only releases for all of the major films before they hit streaming platforms. Amc is now generating positive cash flow and will soon be generating positive, ebitda and profit and once again paying dividends. And then you start to think actually. Amc should probably be worth even more than 1 10 the size of netflix and therefore should have a share price of even higher than 55 dollars per share.

Now, obviously, i've said the tippy top of the amc squeeze is going to be very hard to time and therefore i'm going to be selling my shares in multiple batches during phase three and phase four as well. Obviously, during phase three, i'm only gon na be selling small amounts of shares, because i want to preserve the majority of my shares to sale during phase four during the squeeze. I know that phase three four and five is likely to last a few weeks, but what i don't know is exactly how long phase 4 will last it may only last an hour or two and therefore i want to be sure to sell at least some of My shares during phase 3 as well. Obviously, this means selling over the current all-time highs over 73, a share and likely, when the hedges start being liquidated around 150 dollars per share.

That's when i'll likely start selling some of my shares and try and save the majority of them for the very tippy top of the squeeze. Obviously, i've said in my previous videos that i think the very tippy top of the squeeze is going to be somewhere between 10 to 40 000 per share. But, as i said, i think only 10 to 20 apes will be getting prices that high. I think the majority of apes likely, including myself, will be selling for somewhere between two to five thousand dollars per share, and obviously this is the point where i'm going to try and sell the majority of my shares.

But, as i also said, i think the hedge is going to be liquidated somewhere around 150 dollars per share and therefore i'm likely gon na have four five six seven, maybe even eight sell orders stepped up in intervals between a hundred and fifty dollars per share. All the way to five thousand dollars per share, and this way i can be sure that i'm going to set off at least some of my shares during the squeeze and try and have a very minimal amount of shares left after the squeeze. When the price of amc inevitably falls back down, i think we need to be careful not to do is to sell all of your amc shares in one singular, sell order when the price of amc looks like this or looks like a phone number, for example. Yes, obviously, it'd be brilliant selling.

All of your amc shares for five billion dollars per share, but obviously what happens if the amc price doesn't reach five billion dollars per share? Some of you may say well tom. If amc doesn't reach five billion dollars per share, then the squeeze hasn't yet happened yet and it's all just fud and you shouldn't - sell your shares because you're a paper hand, but i personally think the squeeze is very likely to happen and the price of amc won't Reach five billion dollars per share. You may set your target at one million dollars per share, but amc may only reach 950 thousand dollars per share and you wouldn't be selling a single one of your shares. You may set your sale price at ten thousand dollars per share, but amc may only reach nine thousand nine hundred and fifty dollars a share and again you won't have sold off a single share and you would have missed the squeeze entirely.

That's why i personally think it's so so important to realize that actually, you probably won't time the very tippy top of the squeeze here at 10 to 40 000 per share and it's best to set multiple multiple sell orders on the way up, and i also think That, during the squeeze, it's very important to exercise your options. If you can, instead of selling them by exercising those options, it will force the brokers to go into the market and buy shares of amc for you just adding to the pressure on the shorts. If you don't have the cash in your account to exercise your options position, you can initiate an exercise and sell to cover transaction. Even if you only have one singular call option of amc, it effectively sells the shares necessary in order to get the cash into your account that you would need to exercise that call option so effectively.

Even if you only had one option for amc which would be 100 shares, you could exercise that option with no cash in your account and still receive, say 50 shares. The first 50 shares would be sold to cover the transaction cost and the execution cost and you effectively get to keep the rest of the shares. And i personally think that's one of the best ways to add to the pressure during the amc squeeze guys be sure to. Let me know down in the comments below what your plan is for the amc squeeze and how you're going to be selling off your shares and, as always guys, if you enjoyed this video, be sure to check out some of my others.

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