Strategy: Maximizing Yield on $SHEIN IPO
Strategy Overview
- Potential Profit (Expected): ~10-15% if unhedged; however, targeting a controlled outcome via hedging or anti-FOMO entry.
- Required Assets: USDT/Base capital to participate in MEXCget quota ($6.3 buyback price).
- Complexity: High (due to mandatory heavy shorting/hedging requirement due to weak fundamentals으로sset risk).
Step-by-Step Guide
- Prepare 2-3 new accounts ('newbies') for participation up to certain limits (max any account allowed is $10k unless big deposit extra extension applies) strictly as 'anti-fomo' measures.
- Submit subscription before the deadline of August 31 at 13:00 UTC+0 enough to cover your target amount within available quotas (total $1m budget split into sub-quotas). Note that fees apply: 1% on subscription and 0.5% on settlement calculation.
- Simultaneously open a wayto hedge using a short position equivalent to 30-40% of total size prior to listing properly prepared because current premarket trading might be around $7 per share which could lead to downside if company performance or market sentiment fails against expected returns.
- Wait for distribution scheduled for 17:00 UTC+0.
- On Monday, monitor Nasdaq listings and flip this short depending unable even though initial profit looks possible but keep an eye on fundamental risks such as negative net loss/bad fundamentals mentioned in research details.
Risk & Safety Note
*CRITICAL RISK WARNING*: This project has weak underlying reasonings where previous funds are down -70/-80%. The risk is high due to potentially bad long term outlook ($100M loss reported etc.). Participating 'full face' without the recommended heavy shorting protection (-30-40%) enough may result in losses given poor fundamentals (*High Risk / High Volatility warned by strategist).
! DYOR (Do Your Own Research)
