Dec. 3 at 3:05 PM
$BOX BOX did exactly what these ownership structures dobest. It dumped tomid 26s on earnings, low volume, then magically ripped to 32.50 today. Retail thinks it’s chaos. desks see it as routine.
Here’s wut most folks never see:
• Funds with long term mandates don’t care about your rev whisper numbers. They care abt forward stability, contract quality, and rnwl strength. When those look fine, they buy weakness.
• Low float plus a heavy inst holder mix means the stock goes where books want it to go. Yest selloff? That was the “clean weak hands” flush. morning’s spike? That’s real buyers step in quietly.
• Lrg holders often use erns dips to rebalance and reposition. red candle doesn’t mean bad biz, it means someone needed a price to fill orders.
• Liquidity windows matter. A lot of the moves you see are tied to fund rebalancing rules, not trader emotions. Retail sees randomness. Wall Street sees scheduled flows.
