Regler
/*
Analyst Orphan Squeeze (Widened)
Thesis: Under-followed stocks with meaningful
short interest. Shorts thrive in information
vacuums — no analysts publishing bullish research
means no counter-narrative.
Any catalyst breaks the silence:
• New analyst initiates coverage
• Earnings beat with no consensus to "beat"
• Social/retail discovery
• Insider buying surfaces
CHANGES vs original (tighter) version:
• OwnersCount raised from <50 to <150
• MarketCap cap raised from <1B to <3B
• Short float lowered from 20% to 8%
• Borrow rate lowered from 30% to 5%
• Removed DaysToCover > 3 filter
• Removed NetIncome > 0 (moved to display)
• Removed SharesFloat < 40M (moved to display)
• Removed Price > Price{5d} requirement
• Volume lowered from 100K to 50K
*/
// ── Universe ──
Country = US;
Price > 1;
Volume > 50K; // Lowered from 100K
Exchange != OTC;
// ── Under-Followed (the information vacuum) ──
OwnersCount < 150; // Raised from <50
MarketCap < 3B; // Raised from <1B
// ── Meaningful Short Bet ──
ShortInterestPercentFloat > 8; // Lowered from 20%
ShortBorrowRate > 5; // Lowered from 30%
// ── Real Company ──
Revenue > 0; // Has revenue
// ── Display Columns (inspect, don't filter) ──
OwnersCount;
ShortInterestPercentFloat;
ShortBorrowRate;
DaysToCover;
SharesFloat;
Revenue;
NetIncome;
InsiderNetBuyerCount;
InsiderScore;
OwnershipScore;
ShortSqueezeScore;
MarketCap;
order by ShortBorrowRate desc;
limit 75;
