Скачать или смотреть The SEC’s $3.5B Information Blackout: How to Trade in the Shadows

The Golden Age of Transparency is under siege. Since 1975, the $100M 13F threshold has been our primary sonar for tracking institutional conviction. Now, a proposed SEC rule threatens to jack that threshold up to $3.5 Billion—a 35-fold increase that would make thousands of nimble fund managers effectively invisible to the public eye.

In this transmission, we decode the Information War, the mechanics of the "Coiled Spring" short squeeze, and how we’re evolving from tracking lagging filings to real-time sentiment analysis.

Key Intel in this Stream:

• The $3.5B Blackout: Why the SEC is killing retail's most valuable map.
• Institutional Stealth: How swaps and dark pools create a natural information asymmetry.
• The Archegos Warning: The catastrophic cost of opacity in the modern market.
• The New Alpha: Using BERT models and Reddit sentiment to outrun the algorithms.

[00:00:00] The Battlefront: Retail Transparency vs. Institutional Darkness.
[00:00:12] The SEC Proposal: Plunging the market into $3.5B shadow.
[00:01:12] The 35-fold Hike: Making 4,500 fund managers invisible.
[00:01:56] Form 13F: Analyzing the quarterly snapshot sonar.
[00:02:12] Short Interest: Identifying the "Coiled Spring" effect.
[00:02:37] Case Study: The Kohl’s Rally 2025—a classic data-driven squeeze.
[00:03:07] Institutional Advantages: Derivatives, Swaps, and Dark Pools.
[00:03:40] The Archegos Collapse: A prime example of transparency failure.
[00:04:12] The Agile Adaptation: Generating Alpha from Social Media Sentiment.
[00:05:10] Final Strategy: Remaining data-dependent in a shifting landscape.

⚠️ Disclaimer: I am not a financial advisor. This video is for entertainment and educational purposes only. The stock market is a casino; never bet more than you can afford to lose. Options trading involves significant risk and is not suitable for all investors. Do your own research (DD). Some links below are affiliate links, which help support the channel at no extra cost to you. Contains AI-generated artistic imagery for illustrative purposes.

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