US Microcap Short Pressure Watchlist

Beskrivelse

This screen hunts for “crowded short” setups where the trade can get asymmetric fast: US / non-OTC: reduces weird reporting + improves liquidity/market structure. SharesFloat < 30M + MarketCap < $500M: keeps it in the small-float zone where supply shocks matter. ShortInterestPercentFloat > 25%: shorts are meaningfully positioned. ShortBorrowRate > 20%: borrow is expensive, which pressures shorts to cover sooner (and signals tight supply). DaysToCover > 3: covering can’t happen quickly without moving price (higher squeeze potential). Price > $1 + VolumeAvg1Month > 200k: avoids ultra-illiquid pennies and keeps fills realistic for 1–2 day swings. Sorted by ShortInterestPercentFloat (desc) so the most crowded shorts float to the top first. Use it for: a daily watchlist to stalk base → reclaim → squeeze pop type moves over the next 1–2 sessions, then confirm with your chart (VWAP reclaim, higher lows, volume expansion, key level breaks).

Regler

Country = US;
Exchange != 'OTC';

// ---- Size / Structure ----
SharesFloat > 2M and SharesFloat < 30M;
MarketCap > 25M and MarketCap < 500M;

// ---- Real Short Pressure ----
ShortInterestPercentFloat > 25;
ShortBorrowRate > 20;
DaysToCover1Month > 3;

// ---- Borrow Supply Constraint ----
ShortBorrowShares <= 1000;

// ---- Liquidity Filter ----
Price > 1;
VolumeAvg1Month > 300000;

// ---- Early Reversal Confirmation ----
// Was beaten down
PriceChange1Month < 0;

// But turning
PriceChange1Week > 2;
PriceChange1Day > 0;

// ---- Output Columns ----
Price;
SharesFloat;
MarketCap;

ShortInterestPercentFloat;
ShortBorrowRate;
ShortBorrowShares;
DaysToCover1Month;
ShortVolumeRatio;

PriceChange1Day;
PriceChange1Week;
PriceChange1Month;

Volume;
VolumeAvg1Month;

// Rank by most supply constrained + expensive to hold
order by ShortBorrowShares asc;
limit 50;

Ydeevne