Investing Strategies and Stock Screens

Alligator Screener

Alligator Screener

zeroborrow

ZeroBorrow

Project Blue Bird

Short Shares

Short Shares

4 - Shorts

BearKillaAppData031525

With Price 1d>2d and 2d>3d

Volatile Long Stocks

Volatile Stocks with Positive Trend.

short candidates

High‑Short‑Float Radar Bullish Kick

Description: Lists U.S. stocks trading above $1 whose short interest exceeds 20 % of float, sorted from highest to lowest short‑interest (top 100 tickers).

Gamma Short Range >70 <90

camer

Breakout

Original

SS&GAMA

BearKillaAppDataNew

rank1.1

Put Call Ratio

Name: Short‑Float Momentum — Moderate Surge

Description: Lists U.S. stocks trading above $1 whose short interest exceeds 30 % of float, are trending above their 50‑day SMA, and just printed a volume spike of at least 2× their 20‑day average with RSI between 45 and 85. Ideal for spotting active short‑squeeze setups while avoiding extreme overbought conditions.

Premium Bullish Options Positioning

Put Call Ratio

Put Call Ratio

Put Call Ratio 1

rising value

book to market is high (market undervalues real assets) earnings to enterprise value is >= ~20% price is rising in short term

ZB2025

New Value Screen 2022 February

P>100EMA&PT>150%

starter

CA

TOP 15 Daily Momentum

Run check

c0003674525*//marketcap/amazon.com/andrewanthonyrojas 《554•83•4893@€foreigner.com

RETAIL ATTENTION MOMENTUM

Aggressive Bullish Options Positioning

Momentum Trades (Call Premium Bought > Call Premium Sold * 1.5 )

1

Workbench Screen

rank(ShortSqueezeScore) <50

Sample Query

Screen 5

Duplicate to 4th Screen; Short Interest OVERALL lower than 1M; Price Range Increase to $1-$30 Per Share

Z_2025.07.20 Short Squeeze EMA cross 9/21

RankSS GoldenCross200>500

Existing Query

/* * Sample query with basic examples */ country = US; exchange != OTC; // mid cap MarketCap > 100M and MarketCap < 3b; // above the trend line and above a dollar Price>1; price > ema({20d}); // a simple valuation metric ( Assets-Liabilities ) * 1.0 > MarketCap;

ScreenThis

$1-$20 Per Share MarketCap Greater than Micro/Mid (300M) Volume increase in reference to 1 Month Average Price Change for 1 Month greater than 1% Larger Call Volume Short Interest Change LOWER than 0 (DECREASE IN SHORTS)

test1

US-Top5-SharpRatio

Short gamma >55 <80

gsma

NetNet, Value, Insider and Short Squeeze

US-Top-SharpRatio-Big

TOTAL Market - TOP 50 Options Bullish Flow

Large Float Screener

my first strategy

Sample

Sample

00-IV-ETF

QVM 89+ and price greater than 5

/* * Sample query with basic examples */ country = US; QVMScore > 89; Price > 5

P/C Ratio Analytics

Short gamma >55 <80

rnd momentum plays

rnd momentum plays

Premium Momentum ( Options Call Premium > 1.3)

4, 9, 18 EMA

Test

RETAIL MOMENTUM PENNIES+

8. Net Delta Doubling Every 2 Weeks

Multi-Factorial Value Screen (US)

00-IV

Analyst 80 95

analyst 80 95

value pennystocks

Institutional Bullish Momentum — Long Call Premium Focus

4, 9, 18 EMA

Revenue Growth, Momentum, Value

Order by Piotroski Score Value Price momentum

Masters Playground

TangibleBook

weird stuff

QVO + 89 price > 5

qvo

Enterprise Multiple Nano Cap

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7; MarketCap < 50M;

Options Net Delta

Micro cap with revenue

MarketCap < 50M; RevenueA > 0; Price < 5

Enterprise Multiple < 5

( MarketCap + Debt + MinorityInterest - CashandEquivalents ) / ( OperatingIncome ) < 5; Price<5;

Enterprise Multiple Nano Cap

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7; MarketCap < 50M;

Micro cap Dump

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 3; Marketcap < 175M; shares < 100M;

Enterprise Multiple Nano Cap

( MarketCap + Debt + MinorityInterest - CashAndEquivalents ) / ( OperatingIncome ) < 7; MarketCap < 50M;

NNWC -- 01-04-2022

exchange != OTC; CashAndEquivalents + 0.75 * AccountsReceivable + 0.50 * Inventory - Liabilities > MarketCap Price > 1; MarketCap > 50M; Volume > 100000; Debt; Liabilities;

short volume > 0.5

Midcap-with-ctivist-investor

Deep Value

>10M Market Cap

days to cover 3

QVMRevenueGrowth

2023-07-01 -- NCAV 0.66 + OperatingIncome > 1 -- MyValueFactor2 < 22.5

Exchange != 'OTC'; Exchange != 'OTCM'; 0.66 * ( AssetsCurrent - Liabilities ) > MarketCap; MarketCap > 50M; Price > 1; Volume > 100000; Operatingincome > 1; let MyValueFactor = (pe * PriceToBook) ; MyValueFactor < 22.5 ; PriceToBook ; BookToMarket ; CashAndEquivalents; Debt; MarketCap;

TYPE B — FLOAT TRAPS

SO Value

Checking Value

Negative earnings and lots of debt

These are stocks that should in theory go down in value. If the returns show negative over time, that is evidence the screener is working.

SSKG

Original

Short Screen

TYPE C — REVERSE SPLIT + SHORT OVERHANG

Liquid

//Cash Rich

Japan NetNet

short candidates

things that should lose money

simple de claude

Shitty screener v3

complete

LARGE CAP VALUE (10B + MARKET CAP, PE LESS THAN 8. 20% ROIC)

test

Template

1 2

New Value with High accounts rec growth, low debt, high ROIC

Sample + ROIC

Test1: Stacked EMAs, momentum & sentiment

Price above MA20d

Momentum ad Short Squeeze

Combines momentum and SS

BASIC

/* * Sample query with basic examples */ country = US; exchange != OTC; // mid cap MarketCap > 100M and MarketCap < 3b; // above the trend line and above a dollar Price>1; price > ema({20d}); // a simple valuation metric ( Assets-Liabilities ) * 2.0 > MarketCap;

RetailFundsFlowShareWeek

Demo Query

Demo

Ownership desert

profitable momentum pennies

Net Current Asset Value

Austrian II

Modified Screener

Premium Bullish Options Positioning (v1)

Low Cap Owner Vested

Short Interest Screener

Short Interest Screener

13d - No Penny

Short Squeeze few owner

TVC AM Screen

mid/large w/ sentiment

rank(ShortSqueezeScore) <252

MyShortSqueezeList

get shorts data (stocks)

Short But Gd

mid/large w/ sentiment

todo

Strong CFOA Growth vs Current Liability Growth

Companies with strong cash flow from operating activities. CFOA growing compared to Current Liability Growth.

Revenue_Piotroski_50over100

QVM screen 1

SellPut

Short squeeze set up

MONITOR Badgerish days

Fintel short sq strategy

r

Sample Test

My Factor Analysis Score Screener

My Factor Analysis Score Screener

short borrow

Ultimate Quality

Dang

High Dividend Yield (out of favor dogs) high ROIC, Low PE value screen 6/22/2022

test5

test5

Squeezies

SHORT TEST FINAL

Fintel Designed Score

Fintel

Test-Sample

SHORT PRESSURE EXTREME

Undervalued FR DE IT

OptionsScan

low end screen bio/pharma

Below $6 Forecast > 300% Analyst Ratings HI Small to Mid Cap US only NO OTC

Short momentum exp v2 - 8D

2024.01.18 - re-enabled the short borrow rate

AyjaActavist2

AyjaActavist2

Value Strategy 1

Name: High‑Short‑Float Radar

Description: Lists U.S. stocks trading above $1 whose short interest exceeds 20 % of float, sorted from highest to lowest short‑interest (top 100 tickers).

Momentun Names - Under Consolidation

Name: High‑Short‑Float Radar

Description: Lists U.S. stocks trading above $1 whose short interest exceeds 20 % of float, sorted from highest to lowest short‑interest (top 100 tickers).

Few Borrows

Piotroski Score Bulls

This screen implements the Piotroski Score bullish strategy as defined in the original paper. The strategy is not "buy the top performing scores." The strategy is start with top quintile of stocks as sorted by Book to Market (which gets deep value stocks), then filter out all companies with a score < 8. Unfortuantely, a cutoff at 8 does not present a lot of companies, so we cut off at 7.

PiotroskiScore GT 6

2023-02-19 -- NCAV 0.66 + OperatingIncome > 1 -- MyValueFactor < 22.5

Exchange != 'OTC'; Exchange != 'OTCM'; 0.66 * ( AssetsCurrent - Liabilities ) > MarketCap; MarketCap > 1M; Price > 1; Volume > 100000; Operatingincome > 1; let MyValueFactor = (pe * PriceToBook) ; MyValueFactor < 22.5 ; CashAndEquivalents; Debt; MarketCap;

Shorts

Okay

Call Volume / Call OI

The total call options traded for a ticker on a given day/ The total call open interest > 0.3; jeb tas, kas excelī.

MC_1M_Quial_Val_GT_70_pos_PE

-20190

Pre-FDA Momentum

Value Stocks | High Growth

Negative EV

negative EV

Nani

13D

Anu

squeez

squeez

US Small Cap Strategty for undervalued companies

US Small Cap Strategty for undervalued companies with refinancing needs and FCF to support refinancing costs.

ARCA data

ESD-7482

2023-04-20 -- Piotrosky Score > 6 -- order by PriceToBook asc

Exchange != 'OTC'; Exchange != 'OTCM'; MarketCap > 1M; Price > 1; Volume > 100000; PriceToBook > 0 ; Operatingincome > 1; PiotroskiScore > 6; order by PriceToBook asc ; limit 20 ;

Short Squeeze with Days to Cover Update

Banqiao

ValueScreener1

NEW VALUE SCREEN WITH INSIDER AVERAGE PURCHASE PRICE, LOW PE, HIGH ROIC

#9

Short squeeze score greater than 88

Sugar

Sugar with owershipscore

Ripster clouds code

Ownership count

Ownership count

Short1

Existing Query

Profit UP + Working Capital DOWN // US

Net Income Growth > 5% AND Working Capital Growth < 0 The goal of this strategy is to identify companies who are growing income quickly AND experiencing negative growth in Working Capital. Thought Process: High growth companies in rising IR environment need FCF for investments in order to maximize competitive advantage.

High Market Cap

Marlet Cap> $1B

Rankings 1.0

All Scores Apr22

Short

McLovin

APPLOVIN

Compariable companies to VKTX by Market Cap

5. Delta Up, Price Down

Fundamentally Overvalued

Bull put call ratio

bull option flow

Super Squeeze UW

Put volume increase

The acquirers multiple

Insider Buying

Volume squeeze creep

CashPerShare > Price

ValuePriceLow

Short Squeeze

WIDE NET // Revenue UP | Inventory UP | Net Income DOWN

Strategy | Identify growing companies with a higher inventory burden.

Volatility coil explosion

short exemppt screen watch

Undervalued 03/23

Strazza Short float dataset

Option

Option

QVM and Value

QVM and Value ValueScore

Strategy Test2

screen test

screen test

myscreen1

FTD/ High borrow

STCL Squeeze engine

Volatility contraction pattern

qvm70

qvm70

Activist less than 20

Activist less than 20

CREDIT TIGHTENING - SHORT

List of companies with high interest expense relative to Earnings before Interest & Taxes AUGUST 7 2022

Z_2025.07.20 Short momentum exp v3

Chat GPT - Undervalued Screener (October 2025

Short 4aug25

Better Data 430

High Net Insider Buyer Count

This screen finds companies with significant insider buying by screening on the InsiderNetBuyerCount, which is simply the InsiderBuyerCount - InsiderSellerCount

dividend payout 2

T

High ROIC and reasonable valuation

Bounce Hunter

Fundamentally Strong Value-Growth Stocks with Healthy Momentum

This screener targets large and mid-cap companies with solid earnings and revenue growth, low debt, strong profitability, and sustainable dividends — all trading below overbought RSI levels for favorable long-term entry points. Ideal for investors building a balanced, buy-and-hold portfolio of financially sound businesses.

This is a test

This is my description

ROCE greater than WACC w/ ma

ShortInsiderAnalyst

testihaku

Small float 3

Z_2025.07.22 Squeeze finder no CTB filter

Low Piotroski F-Score

US exchanges Market cap between 50M and 10B Piotroski F-Score <= 2

Volume>10M

super filter

Activist under 10 with key fundamental data1

Activist under 10 with key fundamental data

QvmScore >95

QVmScore top 5 percent

Multifactorial Value Excl Neg Book

Undervalued Stocks - Custom Value Factor

This screen selects the most undervalued stocks by using a custom blended Value factor. It demonstrates how to use the rankPercentile() function to select stocks that are in the top quartile/decile, etc of the selection universe, and how a custom factor can be created from rankings of financial metrics..

with two

Institutions only

Short

Gets Key Short Data

Z ROIC Screener

Strong CFOA Growth vs Current Liability Growth

High Borrow Rate (1/26/22)

country = HK; exchange != OTC; ShortSqueezeScore; rank(ShortSqueezeScore); rank(GammaSqueezeScore); ShortBorrowRate; ShortBorrowShares; ShortInterestFromFloat; ShortInterestPercentFloat; SharesFloat;

PROTOCOL SQUEEZE $5-$40

PISTA: 🔵 SWING + 🟡 DAY · PUNTOS: +1pt en protocolo // PROTOCOL_SQUEEZE_5_40 // Detecta candidatos de short squeeze activo // Rango $5-$40 · NYSE/NASDAQ · German v2.0

2/8/22

high odds long ops

Screen SVN

yup...

Standard

mine

BUILD

work in progress of different ideas

xxx

xxx

Mine2

Low rsi stocks

starter

Z-Score Draft

negative ev with positive eps

2º EARLY MOVER — Insider comprando

// ════════════════════════════════════════ // EARLY MOVER — Insider comprando // ANTES de que los fondos entren // La ventana más estrecha y más rentable // ════════════════════════════════════════

xx

Momentum, Ownership and Value

xx

Short Data

Short data

PS over 40 a year ago

Worth nothing

Highest Quality Undervalued Stocks

High Quality & Momentum Stocks for Swing Trading

Covered Call Candidates

2 - Value

High growth, profitability, quality with dividend growth

Short Screen Flex

test insider buy

Mid Cap Value

country = US; exchange != OTC; // mid cap MarketCap > 100M and MarketCap < 3b; // a simple valuation metric (LongTermDebt/SharesOutstanding) < 10; (AssetsCurrent-Inventory/PropertyPlantAndEquipment)>10%; InventoryGrowth; RevenueGrowth3Years > .29 CashFromOperatingActivities > .001 CashFromOperatingActivitiesGrowth > .01

PROTOCOL OPTIONS SWEEP $5-$40

PISTA: 🟡 DAY · PUNTOS: +1pt (+2pts si también en M2) // PROTOCOL_OPTIONS_SWEEP_5_40 // Detecta actividad inusual de opciones (calls dominantes) // Rango $5-$40 · NYSE/NASDAQ · German v2.0

SHORT DATA

country = US; exchange != OTC; MarketCap > 100M and MarketCap < 3b; Price>1; price > ema({20d}); ( Assets-Liabilities ) * 2.0 > MarketCap; ( earningspersharebasic / price ) > 0.3; ROIC;

MarketCap > 10b and MarketCap < 50b;

MarketCap > 10b and MarketCap < 50b;

AnalystSentimentScore

all AnalystSentimentScore

Short Squeeze

1

Growth

Short 14nov25

Bills Dividend screener

basic dividend screener

Ownership Scores

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation. The Insider Sentiment Score finds the companies being bought by corporate insiders. The Insider Accumulation Score is a multifactor quant model that ranks companies according to the level of buying by corporate insiders.

Coiled spring modified tier 2

retrieving the (++ 3yr free cash) stocks with dec (end-year)

EdgePro_PostEarn_v4.7

// EdgePro_PostEarn_v4.7 // Post-earnings momentum: EPS positivo + crecimiento de revenue + momentum reciente // NOTA: Fintel WB no tiene EpsSurprise ni LastEarningsDateDays // Proxy: EPS positivo + Revenue creciendo + Momentum reciente alto // Rango $5-70 · NYSE/NASDAQ · German v4.7

1

US, ROIC > 0,5

Standard

3 - Large Float

GB

tt short v2

Tech Sustainable Growth

Rodrigo AIP Research

Option Market Bullish 2022

Option Market Bulish 2022

QVOScore

New DD

IBD 50 Cross

Short Strategy August 2022

Credit squeeze - Leverage Ratio > 2

ROCE greater than WACC w/ sma 20/40/50 in order trending up

V2 piotroski

Short set up v2 high conviction

1. THE INQUISITOR: DAILY

1. THE INQUISITOR: DAILY (основной утренний звонок) Цель: ежедневный список сильных, но не сверхредких short+gamma‑сетапов, которые потом добиваешь руками через UW

test1

Filtrr

Heathy stock

ultr micro cap

Options Call OI growth

EdgePro_Day_v4.7

// EdgePro_Day_v4.7 // Detecta candidatos Day: momentum cuantitativo + calidad + liquidez // Rango $5-70 · NYSE/NASDAQ · German v4.7 // RVOL se valida en apertura intradía (no es filtro Fintel)

Universal filter

MyFirstScreener - Reference

My First Screener; Reference for comparison

OptionsScan<$10<0.70PCRatio

PetroQVM

Orphan v2

Basic Indicator Screener

Checks all open markets for stocks above the bullish indicators.

ROSSES SHORT SQUEEZE

ROSS SHORT SQUEEZE

Gemini

Volatility coil version 2

turn around hunter

Standard version short set up v2

1º- SMART MONEY CONFLUENCE SCREEN

// ════════════════════════════════════════ // SMART MONEY CONFLUENCE SCREEN // Busca: Insider + Institucional + Técnico // alineados ANTES de que el mercado lo vea // ════════════════════════════════════════

Over 20% Short Float

ROSSES SHORT SQUEEZE

ROSS SHORT SQUEEZE

OP

Dividend Yields 7-30% Positive Growth

Dividend Yields 7-30% Positive Growth

ShortBorrowTest

SS_Screener

EdgePro_Swing_v4.7

// EdgePro_Swing_v4.7 // Detecta candidatos Swing: fundamentales sólidos + ownership institucional // Rango $5-70 · NYSE/NASDAQ · German v4.7

BearKillaAppDataWTickers021425

Dividend Yields 7-30% Positive Growth

*/ country = US; /* * Sample query with basic examples */ country = US; dividendyield >7%; dividendyield <30%; dividendspersharegrowth2years>0%;

BIO/PHARMA SCREENER

quality plus value

BR - Option Premiums

Coiled spring and coppock curve

f

InsiderBuyer>1

SS list

test4

country = US; CashFromOperatingActivitiesGrowth; croicGrowth; DeepValuePiotroskiScore; DividendsPerShare; InsiderBuySellRatio; InsiderOfficerScore; InsiderSellBuyRatio; MomentumScore; ocroicGrowth; ocroicGrowth3Years; ocroicSpecialGrowth3Years; ocroicSpecial; ocroicSpecialAvg3Years; OptionPutCallRatio; OwnershipScore; PiotroskiScore; QualityScore; QVOScore; QVScore; ShortInterestRatio; ShortSqueezeScore; WorkingCapitalGrowth;

test4

test4

Div Yield 6.99 to 9.99

>1@<=20 LIST

>1@<=20 LIST

High value growth profitability low momentum

Ky's Screen 5/3/2026

DD

Information Strategy

Value & Growth with Insider Buys

Vol coil less than 25

Opciju aktivitāte

Skaneris mekle kompānijas ar tirgus kapitalizāciju virs 200M$ un zem 5B $, Unusual Options Activity lielāka par 30% no Open Interest, Put/Call ratio zem 0.4

Strategy Test1

Short Interest

Short Interest Screener - Export

Short float filter

High yielding stocks with > 15% ROE

quality stock

Reversal

Bull Pen

Short Squeeze

ShortSqueezList

ShortSqueezList>68

Report

Cristian Squeeze

geoff deep value net

rule of 20, easy to buy, not too expensive

Insider Ownership

days to cover 3

Dividend

Dividend growth

Short Screener

Short Screener 2

Cash per share 1

EdgePro_Insider_v4.7

// EdgePro_Insider_v4.7 // Insider buying cluster reciente + sentiment positivo // Rango $5-70 · NYSE/NASDAQ · German v4.7

PROTOCOL QUALITY MOMENTUM $5-$40

PISTA: 🔵 SWING · PUNTOS: +1pt (validación fundamental) // PROTOCOL_QUALITY_MOMENTUM_5_40 // Detecta acciones con calidad fundamental + momentum real // Rango $5-$40 · NYSE/NASDAQ · German v2.0

Compānijām institucionālo treideru interese

Relative High Cash Growth Per Share

small cap quality

QVM score > 85

SS

SS

Options Plays

SS3

Options Final

country = US; Assets > 0; MarketCap > 200000000; OptionCallOpenInterest > 10000; OptionMonthliesPutCallRatioChange1Week < -10; OptionMonthliesPutCallRatio < 0.2; // column OptionPutCallRatio; order OptionMonthliesPutCallRatio;

SS2

PROTOCOL GAMMA $5-$40

PISTA: 🟡 DAY EXPLOSIVO · PUNTOS: +1pt en protocolo // PROTOCOL_GAMMA_5_40 // Detecta candidatos gamma squeeze con momentum de opciones // Rango $5-$40 · NYSE/NASDAQ · German v2.0

Revenue and Cash Generating Companies Under their 200 SMA

US Microcap Short Pressure Watchlist

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).

Estrategia rentable claude

Short Interest Data

Short Interest Data

Shananana

EdgePro_Squeeze_v4.7

// EdgePro_Squeeze_v4.7 // Short squeeze candidates: SS Score alto + borrow elevado + DTC suficiente // Rango $5-70 · NYSE/NASDAQ · German v4.7

3º SQUEEZE + SMART MONEY

// ════════════════════════════════════════ // SQUEEZE + SMART MONEY // Los más explosivos a corto plazo // ════════════════════════════════════════

PROTOCOL INSIDER CEO $5-$40

PISTA: 🔵 SWING · PUNTOS: +1pt (amplificado por Regla #31) // PROTOCOL_INSIDER_CEO_5_40 // Detecta compra reciente de officers y directivos (C-suite) // Rango $5-$40 · NYSE/NASDAQ · German v2.0

MarketCap > 500m and MarketCap < 1b;

MarketCap > 500m and MarketCap < 1b;

Small Company Lotto Tickets

GammaSqueezeScore

all GammaSqueezeScore

BearKillaAppDataWTickers022425

OpIncGr

Options Put/Call Ratio higher than 1

US Undervalued

BearKillaAppDataNew

Danny_1B_25_50

Market Cap > 1B ; Insti long > 25% ; Insti Long change > 50%

Institution_1B_80_5

Market Cap > 1B ; Insti long > 80% ; Insti Long change > 5%

시가총액

Net Net with insider buyers 2/12/2022 mostly biotech

GammaSqueezeScore Cristian

Capital-Disciplined Compounders (CDC-15)

Purpose: Identify high-quality U.S. companies that are most likely to outperform the market over the next 12–24 months by combining: strong current profitability improving unit economics capital discipline balance-sheet safety and positive market confirmation This is a late-cycle / higher-rate environment screen, not a speculative growth filter.

MB List Q3 2025

RevenueGrowth {3yr - 15%] SalesGrowth > 0.1; Price Down from 2yr

DeepValuePiotroskiScore

The Deep Value Piotroski screen uses the Piotroski Score to find extremely undervalued companies that have huge potential. The fundamental task in investing is finding mispricings in price v. quality. There are a lot of cheap companies in the market, but most of them are cheap for very good reasons. The trick is finding companies that are cheap but actually healthy. In 2000, Joseph Piotroski wrote a paper in which he described a mathematical model that turned data from financial reports into a simple 9-point score that described a company’s health. He showed that this score, combined with a valuation metric (he used Book-To-Market), could be used successfully to produce excess returns in an investing strategy. This stock screener finds all companies with a score greater than six (which we call “healthy enough”). In his work, he suggested taking a list like this and buying the cheapest of that list. Note that many people believe, incorrectly, that buying companies with the best score is the proper approach, but they end up overpaying for quality. Remember, the goal is to find mispricings in price and quality, not overpay for high quality.

2.THE INQUISITOR: SNIPER (экстремальный звонок)

Цель: редко, но метко максимальное давление: высокий score, высокий short float, дорогой borrow, длинный DTC.

Neg_EV_MC50

Finds NASDAQ companies EV > 50M

squeez

squeez

Febuary 2022 Extreme Value Screen 2/10/2022

Danny_1B_25_100

Market Cap > 1B ; Insti long > 25% ; Insti Long change > 100%

Short Squeeze, High Insider Ownership of Float

Short exempt Piotroski high F score +7

2022 Combo smart

2022 smart filter

Top 5 Short Squeeze Score

This screen shows top 5 stocks with ShortSqueezeScore value in descending order - also showing the Price [Date Created: Jan 13, 2022]

Analyst Orphan Squeeze

Wilton's QVM Score Strategy

This screen finds companies that rank highest on Quality, Value, and Momentum. To do this, we use Fintel's QVMScore factor, which is a factor that combines the three Fintel factors QualityScore, ValueScore, and MomentumScore into a single score. The score ranges from zero to 100.

V3 piotroski score

Float 8-10

US high PS, unprofitable stocks4

Symbol Filter

New 100 200 w/insider and analyst

Test 2

Price to Book Value

Uj strategia

PiotroskiScoreHigh

QVMMomentumRevenueShort

Short momentum exp v3 - 8D

Code cleanup

Stock Hunting

Squeeze Radar (BORROW STRESSED)

Float <8

Test

test

SS ET GS

Trading ST 1

JT

Earnings Yield (> 30%)

Stocks with a high Earnings Yield.

ST2

Hennessy Screener v2

RSI Divergence

Eps 1 price 2.06

Short (Fintel)

Hennessy Screener v4

Short set up v2 ph 2

Group IIl Dividends 15.00% to 30%, PSG>=1%, DS >60<85, CFOPRatio <1.

My Gamma Squeeze

Gamma Squeeze Stocks

CCI

DividendYield (US)

Ss2

Test

Screener Basic Code

Screener v2

Advance Activist Investor

PROTOCOL BORROW SPIKE $5-$40

PISTA: 🟡 DAY URGENTE · PUNTOS: +2pts (único screener con doble punto) // PROTOCOL_BORROW_SPIKE_5_40 // Detecta borrow rate elevado = shorts en costos altos = pánico posible // Rango $5-$40 · NYSE/NASDAQ · German v2.0 // NOTA: ShortBorrowRate en Fintel = % anualizado del costo de préstamo

High Insider Ownership + Insider Buying

High Insider ownership plus buying

Short momentum exp v3

Cleaned up code

OG 5 day

상승 추출 코드

New <8M

Momentum under 5

Winning Formula

Like unto OZOP an angel or Jesus touching the top of my head Buy this stuff on a market downturn to have dividend income

First

Gamma and Short Squeeze Candidates

US_Undervalue

Negative Net Income

August 11 2022 - # of companies in US with a negative Net Income Strategy: Inefficient use of capital (at risk of default or significant haircut during debt deflation)

Short Insider Buying

GARP

12/15/21

revision

shorty

SS&GAMA<250

Revenue UP | Net Income DOWN | COGS UP | Inventory UP | SG&A Growth UP | 100M - 1B

Strategy is to identify companies with growing revenue, yet growing COGS // SG&A // Inventory which are offsetting Increased Revenue to produce lower Net Income.

rule of 20, down or flat over long period

Tangible Book Value

Neg EV Pos EPS Ordered by Price

BearKillaAppData

GS-CA

Bellow3 BookValue

Shortable Shares

Screen3

$1-$10 ShortSqueezeScore 80+ Price Change % + (1Month) Option Call Volume GREATER than Put Volume

Tier 1 - PricetoBook EquityGrowth CashGrowth Harvey Fund

3x Leverage & Losing Money

Default risk in rising IR environment.

High SI

High SI

TYPE A — BLACK SWAN

Harvey Fund - PricetoBook CashGrowth EquityGrowth RevenueGrowth

Insider Buy Screener

Net cash (Market Cap < Book Value and Market Cap < Cash)

Gamma Squeeze

Short Borrow

Harvey Fund - Tier 1 Screener (75% of Tier 1)

Screening Price to Book and Equity Gap

RankSSGolden50>200

Undervalued and Insiders Buying

underv stocks with insiders buying

Microcap Value | High ROA | EV / Operating Income < 3

Microcap companies in the US that have a high Return on Assets, and an enterprise value that can be liquidated via operating income in 3 years or less.

TVC AM AND NNWC AND 13DTTM

5 tripleema

5 tripleema

My tangible book value screen

Microcap Value | High ROA | EV / Operating Income < 3

teste 1

Tiny cheap screen

Microcap Value | High ROA | EV / Operating Income < 3

Microcap stocks with high return on assets and operating income that can liquidate share purchase price in 3 years or less.

Short 급등 종목 검토(260201)

Harvey Fund - Tier 2 (75% of Tier 2)

Other 25% goes to micro cap w/ large insider buys

Negative EV

OptionsScan2.0CallOpen>PutOpen

intressanta_entries

Earnings Yield Leaders & Aquirer's multiple (orig)

Low Float

Low float stocks

Short_stocks_about_to_be squeezed

Ss2

RankGamma&ShortSqueeze score

Buffett Screen

CAPITULATION ENGINE

2/6/2022 SMALL CAPS WITH NET INCOME AND LOW DEBT, GOOD ROIC

Swing

Trending Gainers

Roppy Mode

Roppy Mode potential screeners

Ash - API Program

Short V2

Short V2

February Value Screen Cash per share > Price, Low pb, ps , with sales, modest debt load

Lak

Fourteen

Test 1

Rankins1.2

Squeeze Radar

Traditional Squeeze Setups

Early Momentum Screener

Gainer 1-month

New Og

net net investing

BearKillaAppDataNew

SI>10%

Low Value

Good + Low float

Price down 70% year ago, price within 200d range, higher volume last 5 days

Price down 70% year ago, price within 200d range, higher volume last 5 days

12/1/21

new 3.0 permu testing

Symbols Filter BKAPP

TVC 13D TTM

LowFloat

get shorts data (etf)

HKD HUNTER

Prime HKD target

Possible recovering/SS candidate, has assets

high borrow rate

Capitulation Screener

Low Float +

Value ShortSqueezeNew

Multi-Factorial Value ShortSqueeze Screen

ValueShortSqueezeNew1

ValueShortSqueezeNew1

short borrow rate high

US high PS, unprofitable stocks5

Value ShortSqueeze

Multi-Factorial Value ShortSqueeze Screen

Shares Float less than 1 million

SS HighBorrow

I want to create a custom screen for short squeeze stocks with borrow rate more than 100 prcnt , days to cover less than 3 days , short float of more than 15 percent.

Short interest from float < 100000

ShortSqueeze

Low float squeeze

ShortSqueezeScore

HKD OUTER RIM

The outer radar for HKD Hunter, a buffer zone for drop ins and outs.

bookvaluepershare > price

shortinterestpercentfloat > 8 Focus: Look for stocks with a short interest exceeding 8% of the float. Rationale: A higher short interest percentage might indicate bearish sentiment among investors or could flag a potential short squeeze scenario if the stock’s price starts moving upward. sharesfloat < 30m and sharesfloat > 2m Focus: Consider stocks with a float (shares available for trading) between 2 million and 30 million shares. Rationale: A moderate float size can ensure sufficient liquidity while keeping the stock's price movement potentially more volatile—an aspect that traders might find attractive. shortborrowrate > 1 Focus: Include stocks where the rate to borrow shares for shorting is greater than 1. Rationale: A higher borrow rate can indicate that shares are in high demand for shorting, often a sign of market skepticism about the stock’s near-term prospects. bookvaluepershare > price Focus: Ensure the book value per share is higher than the current market price. Rationale: This condition suggests the stock might be undervalued relative to its accounting value, a classic value investing signal. volume > volumeavg1week Focus: The current trading volume exceeds the average volume over the past week. Rationale: Higher-than-average volume can signal unusual activity or interest, potentially confirming a move based on news, sentiment, or technical factors. insidernetbuyercount > -1 Focus: Filter for stocks where the net count of insider buyers is greater than -1. Rationale: Even a net count close to zero (or positive) suggests that insiders might not be selling off their shares aggressively. Insider buying can be seen as a confidence indicator. InsiderOwnershipPercentFloat and AnalystPriceTargetMeanDifference Focus: These criteria appear to reference additional metrics: InsiderOwnershipPercentFloat: Likely intended to evaluate the percentage of the float held by insiders. Rationale: A higher insider ownership percentage might suggest that management’s interests are more aligned with shareholders. AnalystPriceTargetMeanDifference: Likely used to measure the difference between the mean analyst price target and the current price. Rationale: A substantial positive difference might indicate potential upside if analysts are forecasting higher future prices. Note: Since no specific comparison operator (e.g., > 0) is provided, further clarification is needed on the desired threshold for these two metrics.

Borrow

Eureka

True HKD nano float zone.

high ctb + 0 shares to short

12/2/21

slight revision

Short Squeeze 1

Momentum Screener

SS AR

Short Squeeze

Undervalued companies with high short interest

060822

Book Value Screener

Short squeeze

Harvey Fund - Super Squeeze MOASS Scan

high ctb, no shares available

Short Squeeze small float scanner

test3

test

Short Squeeze and High borrow rate

Shorts small cap

Copy of Brutha B's Screener

Under 3m float

Teal's Tester

I have no clue what i'm doing

LOW FLOATS

best with revenue

Low Float Screener_

Harvey Fund - Tier 1 Super Squeezer (25% of Tier 1)

Super squeeze potential - Trade cautiously

Penny Stock Screener

LOW FLOAT SCREENER

TVC NNWC

Penny Stock Screener

Find plays early

Home Run Screen

Dingers

Updated Neg Ev Pos EPS

simple screener

test large float

Test 1 -penny

Squeeze

Short Squeeze Candidates

Highest Borrow Rate Screener

Highest Borrow Rate

Short Undervalued

Short Price Momentum

Home Run Screener_

High specified SHSQ play

Short Interest Tracker >15% Short Float

This produces a list of stocks under $5 and over $0.30 with short float % greater than 15% and will give the 1 month change in short float % as an added bonus.

High Short Interest (above 15%) With 400k Daily Avg Volume

Tracks high short interest stocks between 30 cents and $5 with average daily volume of more than 400k

TEST LOW FLOAT

TEST LOW FLOAT

“Oversold Reversal Scan”

(find liquid names that have flushed hard and are turning up)

gapper

High Short Rate

IO Crash Analysis

For Analysis a Crash.

High-Volume Oversold Collapse Scan

Screens for liquid stocks with >25% short-term price collapses, where current price is above $1, market cap > $100M, and volume exceeds the 20-day average — suggesting active accumulation or panic selling. Adds safe technical indicators (e.g., RSI, MACD, ATR, Williams %R) to gauge reversal potential or trend exhaustion. Ideal for catching oversold flushes with short-term bounce setups.