Deep Sail Capital
Founder & CIO of Deep Sail Capital, Long/Short GARP, Quality/Growth/Micro-Caps
Heavily shorted stocks such as Hertz, Super Micro Computer, CoreWeave and Moderna should rally as the S&P 500 breaks out, because short sellers will have to cover. Margin calls are likely building on those positions. x.com
JPMorgan is buyable on pullbacks to its daily 9-period moving average ahead of an earnings run-up in early July, with financials such as Goldman Sachs, Citigroup, Interactive Brokers and Bank of America doing great. x.com
Ondas Holdings looks set to squeeze short sellers hard, with the cost to borrow its shares jumping to 13.5% at the open. x.com
China SXT Pharmaceuticals is a short-squeeze candidate: short interest exceeds 20%, institutional ownership exceeds 100%, no shares are left to borrow and the cost to borrow is over 500%. It has the same setup as other low-float, high-short-interest plays; after coiling all day, a pop on incoming volume is only a matter of time because shorts are trapped. x.com x.com
WhiteFiber is a live short-squeeze candidate, with 57.1% of its float sold short and 3.0 days to cover, and the move has not happened yet. Short interest data settles about a month behind, with new figures due September 1. x.com
Merlin Labs' real-time short interest has hit an all-time high of 4.6M shares with the borrow rate still around 37%, building the supply setup further. Short interest has climbed steadily from 3.1M on May 21, even though PIPE holders became free to sell when the resale registration went effective April 17. x.com
Avis Budget is set up for the short squeeze of the year and can 10x from here. Two hedge funds own a combined 108%, holding 71% of the float plus more through derivatives, while 54% of the float is sold short. It will eventually fall 90%, but likely rises 2-5x first; trading it is risky, with put premiums ultra high. x.com x.com