Daily Note

Short Interest Webinar Invite

Dec 29, 2021

Thomas Thornton

Please join us tomorrow Thursday, December 30, 2021, at 10 am ET as we welcome back our friend Geoff Garbacz of Erlanger Research for a discussion on the latest short interest data released this week. In 2022 we plan on doing two short interest webinars with Geoff per month. A replay will be available on the Hedge Fund Telemetry YouTube channel later Thursday.

Please sign up at this link

As a reminder of how Erlanger Research categorizes stocks within four types. We’ll discuss again how these work again at the beginning of the webinar.

Type 1 – Short Squeeze or Buy Recommendation

  • High Technical Rank >= 70%
  • High Short Intensity Rank >= 60%
  • Short Ratio >= 1.5 days to cover

Type 2 – Recognized Strength or Hold Recommendation

  • High Technical Rank >= 70%
  • Low Short Intensity Rank <= 30%
  • Short Ratio < 4 days to cover

Type 3 – Shorts are Right or Sell Recommendation

  • Low Technical Rank <= 30%
  • High Short Intensity Rank >= 60%
  • Short Ratio >= 1.5 days to cover

Type 4 – Long Squeeze or Short Recommendation

  • Low Technical Rank <= 30%
  • Low Short Intensity Rank <= 30%
  • Short Ratio < 4 days to cover