Below is the 10th ASC Mastermind Course. In this video, I discuss how to profit from short squeezes.
I love short squeezes. I love how they happen, I love how they're somewhat misunderstood, and most importantly, I love to profit from them.
That's why we created an entire scan to identify stocks with potential short squeezes.
Most people think looking for a short squeeze is as simple as looking for stocks with the highest short interest. But we know there's a little more nuance than that. In reality, there are multiple components to a short squeeze.
In this video, I review the three parts of a short squeeze (why they happen), how we find these stocks, and how we analyze them to ultimately profit.
"First they scare 'em out, then they wear 'em out."
That's a famous old Wall Street saying. And I agree with it 100%.
In Bitcoin, the "scare" post-100K might not have been that scary (or maybe it's yet to come?), but it definitely feels like we're in the "wear 'em out" phase right now.
And my gut tells me the next move higher will catch the chasers by surprise. That's what I want to position for.
In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from small- to mid- to large- and, ultimately, to mega cap status (over $200B).
Once they graduate from small-cap to mid-cap status (over $2B), they come on our radar. Likewise, when they surpass the roughly $30B mark, they roll off our list.
But the scan doesn't just end there.
We only want to look at the strongest growth industries in the market, as that is typically where these potential 50-baggers come from.
Your struggles are most certainly different than mine. It follows that they are different from your neighbors, work colleagues, friends, and even family members.
They may be better or worse. It doesn't matter. What does matter is that you have struggles, they are yours, and to varying degrees, these struggles affect your mental health and put you at risk of entering a self-fulfilling spiral that you can't escape from until you've lost everything.
Below is the 9th ASC Mastermind Course. In this video, I discuss my process for finding the best small-caps.
If you don't pay attention to small-caps, you should start.
At All Star Charts, we look at small-caps for two reasons: they give us valuable information about the market, and they give us many trade ideas.
Small-caps might have a reputation for underperforming large-caps at the index level (at least, for most of the last 15 years), but at the individual stock level, this is where the biggest winners are often found. After all, every large-cap stock was once a small-cap.
The challenge in trading small-caps however, is that there's so many of them. So we've come up with a number of scans specifically designed to help us identify the small-caps in the best position to pop. Here's how we do it.