Market capitalization, traded volume, gap dynamics, and dollar turnover percentage converge to indicate a high-probability dislocation.
Position has been deployed, the market may already be in adjustment.
Stock is being borrowed at this stage. The signal remains statistical, not anecdotal.
#shortselling #equities #marketstructure #analysis #capitalrotation #systematictrading #riskmanagement
Position has been deployed, the market may already be in adjustment.
Stock is being borrowed at this stage. The signal remains statistical, not anecdotal.
#shortselling #equities #marketstructure #analysis #capitalrotation #systematictrading #riskmanagement
Trade closed manually
Just closed the trade due to unusually high overnight borrowing fees.This may be a result of institutional efforts to keep the price balanced around the $3–4 level. No loss or win.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.