Trader Note — 9342 total
PSKY heads into the final week of June with an unusual mix: short sellers retreating, borrowing costs easing, and yet the stock still losing ground. The most telling data point this week is the direction of the ORTEX…
Ambiq Micro enters the back half of June nursing a sharp single-day drop of nearly 10%, the stock closing at $79.78 on Tuesday — a jarring move for a name still trading close to post-IPO highs and whose entire bull…
EQPT enters the back half of June with a striking collision of signals: the lending market has tightened to its tightest point in a year, founders are buying the stock with their own money, and options traders have…
Ralliant Corporation enters the final week of June with options traders taking their most bullish stance on record — and a Morgan Stanley target lift that confirmed the move was more than speculative noise. The…
Galaxy Digital heads into the final week of June with a familiar tension: short sellers are quietly trimming exposure while company insiders continue to sell into every rally. The short-side story is one of gradual…
Brookfield Asset Management enters the final week of June with a notable divergence: the stock slipped just 2% on the week while US-listed peers absorbed far heavier selling pressure. The peer comparison tells the…
JLHL (Julong Holding Limited) is navigating a dramatic reversal this week — the stock fell 26% on Tuesday alone, yet the borrow market has simultaneously opened up in a way it hasn't in months. The most striking…
HNGE heads into the final week of June with a contradictory setup: short sellers are quietly rebuilding positions into a stock that keeps rising, while options traders have shifted to their most bullish posture in…
CRWV ends the week with a familiar tension intact — shorts have built a material position, options traders are more defensive than they have been all year, and yet the analyst consensus remains firmly…
USA Rare Earth heads into the second half of June with a striking divergence: short sellers are rebuilding positions at pace, yet options traders are more bullish than they have been all year. Short interest is the…
SNDK posted its steepest single-day drop in weeks on Tuesday, falling 13.6% to $1,963.60 — the sharpest reversal since the stock broke through $2,185 resistance on Monday and the first genuine test of whether the bull…
CBRS reported earnings on June 23 and walked away with a wave of analyst upgrades — yet the borrow market remains completely frozen, creating the week's central tension. The Street's response to results was…
BTC — the Grayscale Bitcoin Mini Trust — has given back the bounce documented in last week's note, falling 5.1% on the week and 17.8% over the past month to close at $27.56, tracking Bitcoin's renewed weakness. The…
OKLO heads into late June with its short thesis unwinding at the edges — yet the lending market and insider activity both tell a more complicated story. Short interest has pulled back meaningfully from its May peak.…
GE Vernova closed Tuesday at $1,034.98, down 8.2% on the day but still up 5.4% on the week — a violent intraday reversal that arrived just as the short build documented in last week's note appears to be losing…
RDDT heads into the final week of June with short sellers quietly rebuilding positions and insiders cashing out — a pairing that deserves attention after a strong one-month run. The short side has been on a steady…
Worthington Steel heads into its fiscal Q4 earnings release tomorrow with options traders at their most defensively positioned in months — even as short sellers quietly trim exposure. The clearest tension this week is…
AngloGold Ashanti heads into the final week of June with its sharpest weekly loss in months, down 10.8% to $83.79, even as the bull case for gold remains structurally intact. The selloff is not idiosyncratic — the…
ARM is down sharply this week, falling 10% in a single session to $366.39 — yet the most striking development is not the decline, but the wave of analyst upgrades arriving simultaneously with it. The Street's reaction…
BTDR enters the back half of June with a striking split between fresh analyst conviction and a short book that refuses to budge — Citizens just slapped a $35 target on a $17 stock, yet bears hold their largest position…
