Regler
/*
Ownership Desert
Thesis: Institutions barely own this stock, so
the float is fragmented among retail holders.
Meanwhile shorts have crowded in.
Why this matters:
• No institutional block holders to lend shares
• Any new fund buying absorbs outsized % of float
• Retail holders are less likely to lend shares
• Borrow gets tighter → fees spike → forced covering
The catalyst: a single 13F filing showing a new
institutional position, or a Reddit/social surge.
*/
// ── Universe ──
Country = US;
Price > 1;
Volume > 100K;
Exchange != OTC;
// ── Low Institutional Footprint ──
OwnersCount < 75; // Few institutional owners
OwnersPercentOwnership < 30; // Under 30% inst. owned
// ── Heavy Short Presence ──
ShortInterestPercentFloat > 15;
ShortBorrowRate > 25; // High borrow = shares are scarce
DaysToCover > 2;
// ── Float Dynamics ──
SharesFloat < 30M; // Small float amplifies everything
// ── Not a Shell ──
MarketCap > 25M;
Revenue > 0;
// ── Early Price Stabilization ──
rsi({14d}) > 35; // Not in total collapse
// ── Display Columns ──
OwnersCount;
OwnersPercentOwnership;
ShortInterestPercentFloat;
ShortBorrowRate;
SharesFloat;
DaysToCover;
ShortSqueezeScore;
MarketCap;
order by ShortBorrowRate desc;
limit 50;
