Trader Note — 9837 total
Callan JMB Inc. enters the week in a peculiar position: short interest has dropped sharply over seven days, yet the cost to borrow remains nearly 45% annualised — a combination that suggests the selloff is less about…
Sirius XM Holdings heads into its May 28 earnings call with a headline-grabbing ownership shift dominating the conversation: Berkshire Hathaway has sold its entire position in the company. The news, reported on May 15,…
XHLD enters the back half of May with short sellers rebuilding positions at pace — even as the stock gives up further ground. Short interest has more than doubled in a week. SI % of free float jumped from roughly 1.5%…
Scienture Holdings heads into its May 20 earnings event with short sellers cutting positions sharply — yet the borrow market remains tight enough to keep the setup charged. Short interest has dropped hard over the past…
Safe Pro Group Inc., the small-cap aerospace and defense firm, heads into the week with a notable divergence: short sellers have been cutting positions hard even as the stock drifts only modestly off its recent…
NIP Group heads into the weekend with a sharp divergence between price pressure and positioning relief — the stock down 28% over the past month, yet short interest collapsing simultaneously. The clearest story this…
VSEE enters the week in a curious bind: short sellers have been rapidly covering, yet the stock keeps losing ground. The most striking data point this week is the pace of short covering. Short Interest as a percentage…
Zenta Group Company Limited has become one of the more unusual setups in small-cap land: the stock is up more than 54% over the past month, yet it comes with a borrow market that remains exceptionally tight and a…
Brag House Holdings heads into its Q1 2026 earnings print — expected Monday, May 18 — with short sellers chasing a stock that has more than doubled over the past month and short interest at its highest level in recent…
zSpace, Inc. is one of the most extreme short-position unwinds in the OTC market this spring — short interest collapsed from multiples of the entire free float to near-negligible levels in under four weeks, while cost…
Elong Power Holding Limited enters the week after May 11 in near-freefall, having shed 85% of its value in five trading days and closing Friday at $0.95 — down from above $6 just a week ago. The collapse is the…
BCG enters the week after its Q1 earnings release with short interest collapsing and borrowing costs rapidly unwinding from levels that were among the most extreme seen this spring — yet the stock itself is still…
BNAI heads into a confirmed earnings event on May 22 with one of the most constrained lending environments in the market — and a stock that has lost more than half its value in a single month. The borrow market tells a…
ZEO enters the week after its Q1 print with a striking reversal in short positioning — shorts have retreated sharply while the stock has surged more than 50% over the past month. The dominant story this week is the…
Tevogen Bio Holdings enters the back half of May with a pronounced split: the stock is up 33% over the past month, yet it dropped 15.6% in a single session on May 15. That violent reversal — coinciding with the…
HAO — Haoxi Health Technology — entered this week at the centre of one of the most violent micro-cap unwindings of the year. The catalyst was a $6.5 million registered direct share offering announced on May 11. For a…
Banzai International enters the post-earnings weekend as one of the week's more unusual small-cap stories — a stock that rallied 26% on the week while simultaneously delivering a Q1 result that badly missed on both…
Sky Quarry Inc. is emerging from one of the most dramatic short-interest spikes in its brief public life, with shorts unwinding at speed even as the stock trades down 67% from a month ago and an earnings date lands in…
OPTX — Syntec Optics Holdings — heads into its May 18 earnings call with the short-selling story completely transformed from just three weeks ago. In late April, the borrow market for Syntec was fully seized.…
Airship AI Holdings heads into the back half of May caught between two forces: a founder-CEO who won't stop buying his own stock at lower prices, and a short community that just got fresh ammunition from a weak Q1…
