Regler
/*
FTD Pressure + High Borrow Rate Screen
─────────────────────────────────────────────
Strategy: Identify stocks under maximum delivery
pressure where short sellers may struggle to
locate and deliver shares.
Signals:
• Very high borrow rate (shares hard to find)
• High short interest vs float (crowded trade)
• Low float (limited supply)
• Rising price (pressure building)
FTD data itself is lagged (SEC publishes bi-monthly),
but borrow rate + utilization are real-time proxies
for delivery stress.
*/
// ── Universe ──
Country = US;
Price > 1;
Volume > 100K;
// ── Extreme Borrow Pressure ──
ShortBorrowRate > 50; // Very expensive (50%+ APR)
// ── Crowded Short ──
ShortInterestPercentFloat > 20; // 20%+ of float is shorted
// ── Low Float (limited supply) ──
SharesFloat < 50M; // Small float amplifies moves
// ── Price Reversal Signals ──
Price > Price{5d}; // Up week-over-week
rsi({14d}) > 40; // Stabilizing or recovering
// ── Display Columns ──
ShortBorrowRate;
ShortInterestPercentFloat;
SharesFloat;
DaysToCover;
ShortSqueezeScore;
MarketCap;
Volume;
order by ShortBorrowRate desc;
limit 50;
