We’re seeing some of the widest dispersion in market returns in years.

Software stocks are getting hit day after day with no real signs of stabilization, and financials are beginning to roll over. 

At the same time, we’re seeing...

Investors aren’t hiding in safety. 

They’re reaching for risk, piling into the most speculative, most hated corners of the market. 

This is creating a dangerous problem for short sellers who have leaned too aggressively against...

So far, 2026 has been overwhelmingly bullish.

Yes, the indexes are pressing to fresh all-time highs, but the more important story is happening beneath the surface.

Investors aren’t hiding in safety. 

They’re reaching for risk,...

Markets finally got the catalyst they’d been waiting for. 

The Federal Reserve cut rates yesterday, and the reaction was immediate: shorts scrambling, risk assets ripping, and a full-blown squeeze that’s only accelerating today....

Over the past few weeks, the bears have dominated the tape and the broader market has looked vulnerable. 

But that has changed in a major way over the past few trading days......

With major averages charging to new all-time highs, short sellers are feeling the heat.

They’ve leaned too aggressively against this market, and now they’re being forced to cover as prices rip higher.

That kind of panic is exactly what...

Investors left biotech for dead.

For years, this group has been the market’s punching bag - a graveyard of broken charts, failed drug trials, and shattered dreams. 

While tech and AI stocks skyrocketed, biotech investors sat on the...

If you own a stock, then you’re only promising to be a future seller one day. But if you’re short a stock, then you’re a guaranteed future buyer.

The only way to unwind a short position is to buy the stock back.

We recently published a report titled "Biotech is the Next Big Squeeze,...

A historic squeeze in the biotechnology industry is brewing, and few investors are prepared for it.

This group of stocks has been dead money for years. 

While global equity markets have surged to fresh highs, this high-beta group has...

With major averages charging to new all-time highs, short sellers are feeling the heat.

They’ve leaned too aggressively against this market, and now they’re being forced to cover as prices rip higher.

That kind of panic is exactly what...

As most major averages print fresh all-time highs, short sellers are getting squeezed hard.

They’ve been caught leaning too far in the wrong direction, and now they’re scrambling to unwind their bets as prices surge. 

That panic...

Short sellers are under pressure, and it’s starting to show.

They’ve been caught leaning the wrong way and are scrambling to unwind their bets.

That’s when we like to step in with our Freshly Squeezed strategy, right as the...

Short sellers are getting squeezed, and it’s plain to see.

They’ve been caught offside and are being forced to cover their positions.

They’re feeling the pain, and that’s exactly when we like to strike with our Freshly Squeezed strategy....

Short sellers are getting squeezed, and you can see it.

These investors have been caught offside, and they're being forced to liquidate their short positions.

They're suffering right now, and that's precisely when we want to come in with...

Here's our latest Freshly Squeezed table: 

As you can see, Gorilla Technology $GRRR, Super Micro Computer $SMCI, and Innodata $INOD are at the top of the scan. They've been ripping!

Now, let's talk about today's setup.

The...

Sports betting is so hot right now. 🥵

DraftKings $DKNG had one of its best earnings reactions ever on Friday, fueled by a blockbuster report.

The company acquired 3.5M new customers, increasing its total customer base by 42% Y/Y to 10.1M....

Israel outperformed the United States stock market in 2024, and that trend has spilled over into 2025.

Camtek $CAMT is one of the hottest Israeli stocks, but the bears still hate it. 

The stock has a record-high 14% short interest and...

We've been pounding the table on Walgreens Boots Alliance as one of the best potential short squeezes in...

The market seems ripe for a good short squeeze. Don't you think?

Despite many market participants questioning the robustness of the current bull market, the worst stocks in the world keep outperforming. 

...

The best short squeezes happen when sentiment is thoroughly washed out, and it's difficult to picture a scenario where things can get worse.

This is the playbook we've followed for some of our best trades this cycle. Just look at how we nailed...