RZLV Stock: Jan 13 Make-or-Break — $200M+ ARR, Short Interest & Gamma Squeeze Setup

Описание: Rezolve AI (RZLV) is heading into a make-or-break week as investors focus on the January 13 catalyst, a key event that could dramatically shift the stock’s trajectory.

Despite reporting hypergrowth momentum and projecting $200M+ in Annual Recurring Revenue (ARR), RZLV continues to trade at levels that appear disconnected from its fundamentals and analyst targets. This disconnect has created a perfect battleground between aggressive short sellers and speculative bullish positioning.

Short interest remains elevated, while recent options activity suggests traders are positioning ahead of a potential volatility event. If upcoming announcements validate revenue growth, partnerships, or forward guidance, the stock could trigger a gamma squeeze, followed by forced short covering.

This video breaks down whether RZLV is setting up for a fundamental re-rating or a short-term squeeze, and what traders and long-term investors should watch closely as the catalyst approaches.
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⚠️ Disclaimer:

This content is for educational purposes only and not financial advice. Always do your own research before investing.

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In this video, we covered:

Why January 13 is a critical inflection point for RZLV

The importance of $200M+ ARR and valuation mismatch

Short interest, days-to-cover & options positioning

How a gamma squeeze can turn into a short squeeze

Bull vs bear scenarios, key levels & risk factors

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