What you will see below

  • a model showing the highest squeeze risk names;

The goal here is to uncover stocks where new short investors are taking losses and may be forced to cover a crowded short at the same time.  The model looks for stocks with: 

1. high days to cover;
2. high percentage of float short;
3. recent increases in short interest;
4. recent strong stock price increases.

These are names to be avoided or, at most, held short very cautiously in appropriate size:

Squeeze 20251028.pdf

Squeeze 20251028.pdf

281.96 KBPDF File

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