Fintel short sq strategy

Beskrivelse

r

Regler

/*
  Fintel Short Squeeze Score Screen
  ─────────────────────────────────────────────
  Strategy: Leverage Fintel's proprietary multi-factor
  ShortSqueezeScore model (0-100 scale).
  
  The score already blends:
  • Short Interest % Float
  • Short Borrow Fee Rates
  • Float size (favors low-float)
  • Other proprietary factors
  
  We layer on momentum and liquidity filters.
*/

// ── Universe ──
Country = US;
Price > 1;
Volume > 100K;
Exchange != OTC;

// ── Fintel Squeeze Score ──
ShortSqueezeScore > 75;                 // Top quartile squeeze risk

// ── Momentum Confirmation ──
// Price starting to move UP (shorts getting squeezed)
Price > Price{1m};                      // Up vs 1 month ago
Price > ema({20d});                     // Above short-term trend
macd() > 0;                            // Momentum turning positive

// ── Volume Surge (buying pressure) ──
Volume > Volume{3m};                    // Volume above 3-month average

// ── Display Columns ──
ShortSqueezeScore;
ShortInterestPercentFloat;
ShortBorrowRate;
DaysToCover;
MarketCap;

order by ShortSqueezeScore desc;
limit 50;

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