What is Short Interest? Short interest is a key metric used in stock market analysis that represents the total number of shares of a particular stock that have been sold short but have not yet been covered or closed out. Essentially, it indicates how many shares investors have borrowed and sold in anticipation of a […]
What is Short Interest? Read More »
What is the Pattern Day Trading (PDT) Rule? The Pattern Day Trading (PDT) rule is a regulation established by the Financial Industry Regulatory Authority (FINRA) to protect retail traders from excessive risk-taking. It applies to traders using margin accounts who execute four or more day trades within five business days, provided these trades make up
Understanding the Pattern Day Trading Rule Read More »
What is Float in Stocks? A stocks Float refers to the number of shares of a company’s stock that are available for trading by the public. It excludes restricted shares held by company insiders, executives, and major institutional investors. The float is an important metric as it influences a stock’s liquidity, volatility, and overall trading
Stock Float Explained Read More »
What is Relative Volume? Relative Volume (RVOL) is a key trading metric that measures the current trading volume of a stock or asset compared to its average trading volume over a specified period. It is expressed as a ratio and helps traders determine whether a stock is experiencing unusual trading activity. A higher-than-normal relative volume
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What is a Margin Call? A margin call is a demand from a broker requiring a trader to deposit additional funds or securities into their margin account to maintain a minimum required balance. This occurs when the value of the trader’s margin account falls below the broker’s required maintenance margin due to market losses. If
Margin Call: A Comprehensive Guide Read More »
What is a Short Squeeze? A short squeeze occurs when a stock unexpectedly rises quickly, forcing short sellers to buy their shares back. This sudden buying activity drives the price even higher, creating a feedback loop that can push shares to extreme levels. Short squeezes are often triggered by unexpected news or hot market cycles.
Short Squeeze Meaning and Trading Guide Read More »
In this recap I’ll go over my trades for today including $EVAX $META $RGTI $NVNI $DWTX. Below I posted some of the charts for you to save and study!
1/24/2025 RECAP – $EVAX $META $RGTI $NVNI $DWTX Read More »
In this recap I’ll go over my trades for today including $BTCT $AAPL $AVGO and $USEG. Below I posted some of the charts for you to save and study!
1/21/2025 RECAP – $BTCT $AAPL $SMCI $USEG Read More »
Hey Everyone! As the year comes to a close, I like to reflect on my trading performance—acknowledging what went well, identifying areas for improvement, and setting goals for the year ahead. 2024 saw some excellent opportunities for outlier returns: $MSTR $SMCI $NVDA capitulation days, $TSLA and Bitcoin momentum runs following the election, Quantum Computing sector,
Year-End Performance Review and Goals for 2025 Read More »
Massive OE & Divergence From Underlying (BTC) The PA on indexes is almost completely irrelevant for this trade; what matters is BTC: The move began with the $73.8k b/o and BTC accelerated from there. Gained $20k in basically a straight line without once breaking daily PBL. The first shallow p/b was followed by a second
$MSTR Sets Up for a Monster Reversal Read More »
