Trader Note — 9349 total
Bitdeer Technologies Group enters June with one of the most striking options setups in the crypto mining space — call demand has overwhelmed puts to a degree not seen all year, even as 27% of the float remains…
CRWV enters its June 8 earnings call with a striking split between accelerating price momentum and a meaningful but rapidly shrinking short base — a tension that makes this one of the more charged setups in AI…
AXT, Inc. heads into June in a peculiar position: a stock up 188% year-to-date, now pulling back sharply from its highs, with short sellers rebuilding positions and the Street still scrambling to reprice a name that…
Intuit is navigating one of the sharpest resets in its recent history — a 23% earnings-day collapse followed by a tentative recovery, all while Goldman Sachs chose this week to fire its most bearish shot yet. The stock…
DigitalOcean Holdings closed Monday at $173.45 — up 11% on the day and nearly 70% above where it traded a month ago — yet the more striking development is that short sellers are adding back positions even as the stock…
FedEx heads into its June 23 earnings date with a telling split between short sellers pulling back and big institutions quietly adding. The most interesting move in the data this month is the short-interest arc. SI…
SoFi Technologies just put in its best week in months, yet the short base that has dogged the stock all year has barely moved. The price action is the headline. SOFI closed Friday at $18.22, up 17% on the week and 7.4%…
Asana just delivered the squeeze shorts had been dreading — a 16% weekly rally off the back of its June 1 earnings print, with bears holding 20% of the float now nursing significant mark-to-market losses. The…
Hewlett Packard Enterprise has now added another leg to its rally, closing at $43.04 on May 29 — up 12.6% on the day, 14.5% on the week, and 54% over the past month — and the market is heading into tonight's earnings…
XTB ends the week down nearly 5% to PLN 103.64, reversing last week's recovery — and the lending market has just flashed its most notable move of the month. The standout this week is the sharp tightening in borrow…
Credo Technology Group Holding Ltd reports on June 1 with the stock up 42% in a month, shorts still retreating, and analyst price targets that are now well below where the market is trading. The earnings setup is the…
Rocket Lab enters the final trading day of May with a new story emerging: the executives are selling into strength, short covering has paused, and options traders are the most defensive they have been in weeks. The…
EPP — the iShares MSCI Pacific ex Japan ETF — arrives at the end of May with a curious divergence: the cost to borrow has been falling steadily, yet short positions have jumped sharply in the latest reading. The most…
NVIDIA enters the final stretch before its June 24 earnings with its composite score rebounding sharply — but with AMD quietly pulling ahead on the momentum dimension that matters most to near-term price action. The…
Virgin Galactic Holdings is caught in a brutal short squeeze — the stock has nearly doubled in a week while one of the most heavily shorted names in the aerospace universe scrambles to cover. The scale of the move is…
Capricor Therapeutics enters June with its short position entrenched near a multi-month high, a cluster of insider sales fresh in the register, and the stock trading 12% below where it opened May. The short setup has…
Galaxy Digital has now cleared its May 28 earnings hurdle, and the most interesting dynamic heading into June is whether the short-covering trend that dominated May accelerates or stalls. The stock gave back 1.8% on…
Rezolve AI PLC enters the final days of May with a sharp tension at its core: the stock is up 13% on the week to $2.98, yet the borrow market is close to fully shut, short interest runs above a fifth of the free float,…
UP Fintech enters the final days of May pinned between a China regulatory crackdown, a wave of US securities fraud investigations, and deteriorating factor scores — yet the stock found its footing after earnings, and…
Aurora Innovation enters the final session of May with a notable divergence: short sellers have been quietly reducing exposure into the same rally that insiders are using to exit. The short-side story has shifted…
