Vol coil less than 25

Beskrivelse

Regler

/*
  Short Squeeze Setup Screen
  ─────────────────────────────────────────────
  Strategy: Find heavily shorted stocks where shorts
  are most likely to be forced to cover.
  
  Key factors:
  • High short interest % of float (crowded short)
  • High borrow rate (expensive to maintain position)
  • Low days to cover (thin volume = fast squeeze)
  • Price starting to move against shorts
*/

// ── Universe ──
Country = US;
Price > 1;                              // No sub-dollar stocks
Volume > 100K;                          // Minimum liquidity                      // Exclude ETFs

// ── Short Interest Pressure ──
ShortInterestPercentFloat < 25;         // 15%+ of float is shorted
ShortInterest > 500K;                   // Meaningful short position size

// ── Cost Pressure on Shorts ──
ShortBorrowRate > 20;                   // Expensive to hold short (20%+ APR)

// ── Days to Cover ──
DaysToCover > 2;                        // Takes 2+ days to cover at avg volume

// ── Early Momentum Against Shorts ──
Price > ema({20d});                     // Price reclaiming short-term average
rsi({14d}) > 45;                        // Not in freefall

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

order by ShortSqueezeScore desc;
limit 50;

Ydeevne