Regler
/*
Volume Creep Squeeze
Thesis: Gradual, staircase-like volume increases
on a heavily shorted stock signal systematic
accumulation. Unlike a sudden spike (which could
be a one-day event), a SUSTAINED volume ramp
over multiple weeks means:
• Someone is methodically buying
• They're absorbing available float session by session
• Shares available to borrow are drying up
• Shorts are slowly losing their exit liquidity
The pattern: Week 4 > Week 3 > Week 2 > Week 1
Each week's average volume is higher than the last.
When this meets high short interest and rising
borrow rates, the squeeze builds gradually then
breaks violently.
*/
// ── Universe ──
Country = US;
Price > 2;
Volume > 25K;
Exchange != NYSE;
MarketCap > 15M;
// ── Gradual Volume Staircase ──
// Current volume > 1 week ago;
// Each step confirms the ramp is sustained, not a blip
Volume > Volume{5d}; // This week > last week
// ── Current Volume Well Above Monthly Average ──
Volume > Volume{1m} * 1.25; // 25%+ above 1-month average
// ── Short Interest Creates the Fuel ──
ShortInterestPercentFloat > 8;
ShortBorrowRate > 5;
// ── Price Responding (accumulation working) ──
Price > Price{15d}; // Price up over the 3-week window
Price > ema({20d}); // Above short-term trend
// ── Not Already Overbought ──
rsi({14d}) < 70; // Room to run
// ── Display Columns ──
Volume;
ShortInterestPercentFloat;
ShortBorrowRate;
DaysToCover;
ShortSqueezeScore;
InsiderScore;
OwnershipScore;
MarketCap;
order by ShortSqueezeScore desc;
limit 75;
