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Shortsqueeze

Today was "THEE" tell-Silver's Artificial Price Cap IneffectiveAfter a 2 week rally in the DXY, silver, and even more so, gold price were nearly unaffected. As i suspected last night, mild weakness in the DXY could trigger a massive move in silver - this suggests the artificial suppression of the metal via the futures market is being overwhelmed by worldwide physical purchases, likely leading to a short squeeze if my prediction played out. Follow through on Monday will likely confirm this and is a huge bullish signal. After just a 1/3 of a percent drop in the DXY as it hit its head on the 200DMA, bullion banks could not touch silver, suggesting a failed attempt to suppress price and potential short squeeze underway. I am looking for 40$ silver within the next 3 weeks of a DXY decline, possibly into a left translated DCL Please watch for more details
COMEX:SI1!Long
by Commodity_TA_Plus
$MBLY MASSIVE SHORT SQUEEZE / SYMMETRICAL TRAINGLE BREAKOUT!!!!!NASDAQ:MBLY IS 31% SHORTED AND HAS A SHORT FLOAT OF 16-17% ON THE SHARES OUTSTANDING! WE ARE GEARING UP FOR A MASSIVE SHORT SQUEEZE ALONG SIDE SYMMETRICAL TRIANGLE BREAKOUT!!! Mid-September Playout = Mid-October 11 DAY SETUP! - Bounced off 25/50 SMA AND started a Symmetrical Triangle. - Ran 17.8% into 200MA Resistance - Pulled back 7.05% - Bounced off 50MA, Ran 19.33% - Pulled back 14.37% - Then Ran 25.77% BEFORE GIVING IT ALL BACK DOWN TO SYMMETRICAL TRIANGLE BOTTOM These price targets (PT) and pull backs (PB) are based off Mid-September Playout and a breakout of the Symmetrical Triangle pattern! UNDERSTAND! WHEN THIS THING BREAKS UPWARD OUT OF THE SYMMETRICAL TRAINGLE WE COULD HAVE AN EPIC SHORT SQUEEZE HIGHER TO $20+ !!!!! Also, there is a GAP to fill at $20.01 if you want to play the longish game on this one! PRICE TARGETS AND PULLBACKS LISTED BELOW: PT1: $13.77 PB1: $12.80 PT2: $15.27 PB2: $13.07 PT3: $16.45 PB3: $13.15 Not financial Advice! Good luck!
NASDAQ:MBLYLong
by RonnieV29
Shorts Trapped Into Insider Selling | DELL I've been actively trading DELL with my private community members and I believe the company is gearing up for another positive run. Despite the news about Michael Dell selling more shares, which may have trapped some short-sellers, DELL is making strategic moves such as reducing costs, rejoining the S&P500, and aiming to capture market share from SMCI. With this in mind, I see two potential entry points: a. Enter the trade above $121.50, aiming for $127. b. Enter the trade once it breaks $127, targeting $138. Personally, I prefer the second option. DM me with any questions!
NYSE:DELLLong
by MysticMads
SOL and BTC Longs and Shorts Clear inverse relationship between the longs and shorts on SOL. White (longs) Orange (shorts) Right now the longs have reached the same level as when SOL hit its high of 200 back in march this year. Longs got dumped on recently on this small sell off but interest remains at elevated levels. Shorts coming off their lows and seem to bottom when SOL price peaks. Longs build up pushing price to local highs then there leaves no one left to buy so price goes after the liquidity (shorts). Opposite happens with shorts buildup. Price sells off some, shorts pile on pushing price lower until it reaches the local bottom then price reverses once all the longs get liquidated. Then price goes after shorts liquidity. What then becomes the difference maker is how much spot volume comes in. At the bottom I have the aggregated volume of multiple exchanges showing the spot volume (light) compared to the perp volume (dark). Right now spot volume is pretty low; however, volume is low in general. My takeaways: SOL either needs to liquidate these longs while building up shorts. This would put shorts offside setting up for a nice reversal pump into the EOY taking out all the shorts creating a nice squeeze. Or perhaps spot buying picks up eventually and the longs interest slowly rises surpassing prev long interest causing the breakout. Similar analysis here on BTC but the short interest is pretty significant. Could be those who are arbitraging the perp funding rate by shorting instead of directional shorts but who knows exactly why. If BTC begins to break out with strong spot buying soon after election uncertainty and EOY capital flows then all this short interest could get squeezed setting up for a perfect pump higher breaking out of this wretched range. Time will tell. I think election uncertainty has market on edge as well as war/ recession fud.
by bhx10
SPY is about to complete its blow-off topThe current atmosphere is of extreme fear. However VIX has not spiked as much as anticipated and a significant amount of assets are either completely oversold or seemingly getting ready to short squeeze (see GME, DJT, BTC). Looking at the chart, the top also seems incomplete. US elections are forthcoming, and global M2 supply is rising. I cannot currently see the bear case yet, but with the amount of shorts and puts that have accumulated in a panic-driven fashion during last week any upside move would lead to immediate and violent upside continuation. Extreme R:R for those who dare. Disclaimer: This idea is not intended as investment advice and should not be interpreted as an offer to sell or a recommendation to purchase any asset. Any decisions made based on the information presented in this idea are the sole responsibility of the individual. All investment decisions should be made independently, taking into account your financial situation and objectives.
AMEX:SPYLong
by variable_not_defined
1
DBI Short Squeeze (Designer Brands Inc. 2-3 week trade)I’ve been scanning for large short interest positions on small and mid-cap stocks this weekend. A few have raised eyebrows (and I will list them below…FYI) but this DBI (Designer Brands Inc.) has really prompted me to lay some research out with the intent to go long on Monday pre-market. It’s a wild/poor chart for sure with an overall downward trajectory since 2013. Year long spikes from 50% to 500% as the chart gets closer to zero and something I think can squeeze 25 to 100% from this current point at $5.81 The Share Statistics pasted in the bottom right are from Yahoo Finance as of Aug 30/2024. Current short % of float is 93%. Percentage of stock held is over 130%...sound familiar? Current short ratio is 8-9 days to cover and it has been bought up/covered for the last 3 days. I believe there is at least a week or two of upside to capture this squeeze. Coupled with FOMC rate cuts Sept 18th being great for small caps and a general bullish sentiment on individual small-mid caps I am going to be very watchful of volume, which is on the up-tick. Short interest is reported twice a month so I will also be paying attention to what the new numbers are this week. If it is still over say, 50-75% I’ll open more long positions and hold till months end. RSI on the daily is also in the pits and due for a mean reversion. The other tickers I have flagged as possible short squeezes are PLCE (53% short on float), TRUP (33%), GRPN (27%), ALT (31%...although short interest here has already been declining since May). Make of those what you will. I may play some of them in the same way. I wish you all the best and remember our trades are our own choices. Cheers.
NYSE:DBILong
by Mr_Robbers
DJT might flyDJT (Trump Media) Short Interest % Float 15,93 % Off-Exchange Short Volume Ratio 57,52 % With the upcoming political events and elections and this stock being a potential investment vehicle for allies, and also considering how far the stock has been sold down by now, this seems like an ideal candidate for a massive short squeeze. Disclaimer: This idea is not intended as investment advice and should not be interpreted as an offer to sell or a recommendation to purchase any asset. Any decisions made based on the information presented in this idea are the sole responsibility of the individual. All investment decisions should be made independently, taking into account your financial situation and objectives.
NASDAQ:DJTLong
by variable_not_defined
2
BTC hovering around $60k: Short squeeze potential?Hey everyone! If you're enjoying this analysis, a thumbs up and follow would be greatly appreciated! Welcome to this BTC quick analysis. Bitcoin (BTC) is currently trading at around $60k, and we might see a potential short squeeze in the charts. Here's what to consider: Support level: There is some support around $62k, which could hold if additional selling pressure eases. Market sentiment: You're right, recent price drops might make some retail traders hesitant to re-enter. Exchange & MM activity: Exchanges and Market Makers (MMs) may benefit from increased trading activity. However, their specific actions are difficult to predict. Important to remember: Short squeezes are not guaranteed: While some factors suggest a potential squeeze, it's not a certainty. Shorting with the crowd can be risky: Many traders might be hoping for a bounce at $60k, so shorting now could be a crowded trade. IMO, soon this dump will be over and we will see a good upside move this week. Let's see how the price reacts from here. What are your thoughts on BTC's current price action? What are you watching in the altcoin market? Share your analysis in the comments below!
Long
by CoreCrypto1
BIG MOVE! SHORTS TRAPPED! What's next?Based on the chart analysis, the rising wedge pattern signals a likely bearish correction in the short term, with the price potentially testing the 0.618 Fibonacci retracement level around $518.36 as a key support. However, the Elliott Wave projection suggests a bullish reversal toward point (C) if support holds, indicating a medium-term upward move. Traders should watch for confirmation of support at the 0.618 level and look for signs of reversal to enter long positions, targeting the previous high around $532.99 and beyond. We must stay above $524.71 to escape this wedge channel and maintain the potential for an upward breakout. Maintain vigilance for a break below the 0.618 retracement, which could signal further downside risk. Leave a comment of what you think about where the market is heading!
AMEX:SPY
by MysticMads
5