Skelm
2021-06-09
FYI
Most Shorted Stocks Update: Here Come The Microcaps... Again<blockquote>大多数做空股票更新:微型股来了...再一次</blockquote>
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Again<blockquote>大多数做空股票更新:微型股来了...再一次</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1170952459","media":"zerohedge","summary":"Last Wednesday, in what could be our secondmost profitable post in our 12 year history, (the first o","content":"<p>Last Wednesday, in what could be our secondmost profitable post in our 12 year history, (the first of coursebeing the post that sparked much of the meme stock insanity), we hinted (since we are not \"advisors\") to our readers to look at all the other most shorted small cap companies in the Russell 2000 - specifically those with a short interest at 20% or more of float listed below...</p><p><blockquote>上周三,在这篇可能是我们12年历史上第二赚钱的帖子中(当然是第一篇引发了大部分meme股票疯狂的帖子),我们向读者暗示(因为我们不是“顾问”)看看罗素2000指数中所有其他被做空最多的小盘股公司——特别是那些空头权益占流通量20%或以上的公司……</blockquote></p><p><img src=\"https://static.tigerbbs.com/a96486e70e3ff99811a7104e5fe5d9d1\" tg-width=\"841\" tg-height=\"720\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>...... and buy an equal-weighted basket of these, to wit:</p><p><blockquote>......并购买等权重的篮子,即:</blockquote></p><p><i>If the performance of our previous most shorted index is any indication, going long a market cap-weighted basket of these names - and especially the smaller, less liquid ones - could turn out to be the trade of the year, if not a lifetime.</i>Less than a week later, this basket is up more than 15% in value. To all those who put it on, congratulations.</p><p><blockquote><i>如果我们之前最被做空的指数的表现有任何迹象的话,做多这些股票的市值加权篮子——尤其是规模较小、流动性较差的股票——可能会成为今年的交易,甚至是一生的交易。</i>不到一周后,这个篮子的价值上涨了15%以上。对于所有穿上它的人,恭喜你。</blockquote></p><p><img src=\"https://static.tigerbbs.com/7e753112263e261d9bbcc18e9404318b\" tg-width=\"512\" tg-height=\"266\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>But in a world where there is now over $30 trillion in excess central bank liquidity, and where no logic or fundamentals make sense, the short squeeze insanity appears to be accelerating with every passing day: and while AMC is positively dormant today, it is GME that has taken its spot and is surging as much as 25%...</p><p><blockquote>但在一个央行流动性过剩超过30万亿美元、任何逻辑或基本面都没有意义的世界里,轧空疯狂似乎每天都在加速:虽然AMC今天肯定处于休眠状态,但它是GME已经取代了它的位置,并飙升了25%...</blockquote></p><p><img src=\"https://static.tigerbbs.com/9b807cbb591000fc0f75415598caf7d2\" tg-width=\"1280\" tg-height=\"703\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>... while another most shorted name we flagged previously, Clover Health, has exploded more than 100%.</p><p><blockquote>...而我们之前标记的另一个最被做空的名字Clover Health已经爆炸了100%以上。</blockquote></p><p><img src=\"https://static.tigerbbs.com/73fd979e6e954102a1d8a311f3a96763\" tg-width=\"1280\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>But in a notable shift from previous days,<b>it now appears that even the microcaps are starting to run.</b></p><p><blockquote>但与前几天明显不同的是,<b>现在看来,即使是微型股也开始运行了。</b></blockquote></p><p>Case in point, microcap Windln.de, a German online retailer for baby and toddler products, which soared as much as 104% on Tuesday, following a 133% jump on Monday, as the company's massive short interest was the topic of discussion on various message boards. The ramp was accelerated when German newspaper Bild also highlighted the gains in Monday’s edition.</p><p><blockquote>一个典型的例子是德国婴幼儿产品在线零售商microcap Windln.de,继周一上涨133%后,周二飙升104%,因为该公司的大量空头兴趣成为各种讨论的话题留言板。当德国报纸《图片报》在周一版中也强调了这一涨幅时,这一增长加速了。</blockquote></p><p>While the company's fundamentals are garbage - with Windeln.de’s market value falling about 95% since listing shares in 2015, as the company undertook a restructuring in 2018 and a reverse stock split in 2019 - that did not matter as th squeeze busters sniffed out its massive 200% SI and limited float, which according to Bloomberg is just 30% of the shares outstanding.</p><p><blockquote>尽管该公司的基本面是垃圾——自2015年上市以来,Windeln.de的市值下跌了约95%,2018年公司进行了重组,2019年进行了股票反向拆分——但这并不重要,因为th挤压公司嗅探了其200%的SI和有限的浮动,彭博社称,这些浮动仅占流通股的30%。</blockquote></p><p><img src=\"https://static.tigerbbs.com/e4836e0ef79c23cef818f7977ea50ffc\" tg-width=\"1198\" tg-height=\"665\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>The move in WDL, whose market cap was about €10MM at the start of the surge, suggests that the shorthunters have again expanded their universe of squeeze candidates, which brings us back to our post from late January, when we looked at the most shorted microcap stocks, those which in many cases traded in the subpenny range and are lucky to have a $1 million market cap.</p><p><blockquote>WDL的市值在飙升开始时约为1000万欧元,这一举动表明做空者再次扩大了他们的挤压候选人范围,这让我们回到了1月底的帖子,当时我们研究了最被做空的微型股,这些股票在许多情况下交易在亚便士范围内,并且幸运地拥有100万美元的市值。</blockquote></p><p>So in the name of market efficiency, we decided to recreate our screen of most shorted microcap/pennystock names, using Bloomberg data.</p><p><blockquote>因此,以市场效率的名义,我们决定使用彭博数据重新创建大多数做空微型股/细价股名称的屏幕。</blockquote></p><p>The screen, shown below, captures not only the popular meme/Reddit stocks such as Bed Bath, Workhorse and Clover Health which we first profiled last week,<b>but also expands into those stocks that have a substantial short interest as a % of float - in some cases with a potentially large naked short overhang as their SI as % of float is above 100% - in the microcap space, i.e. with a market cap of a few million or less.</b></p><p><blockquote>如下所示的屏幕不仅捕捉到了我们上周首次介绍的Bed Bath、Workhorse和Clover Health等热门meme/Reddit股票,<b>而且还扩展到那些在微型股领域(即市值)中拥有大量空头权益(占流通量百分比)的股票(在某些情况下,由于其SI占流通量百分比高于100%,因此可能存在大量裸空头悬垂)。几百万或更少。</b></blockquote></p><p>The list includes such names as Solar Integrated (SIRC) with a 55% short interest; OPETC International (OPTI) with 153% of the float shorted, the strategically named Renewable Energy And Power (RBNW) which is 50% shorted and even includes such old favorites as Saddle Ranch Media (SRMX), which we first profiled in January,<b>and which thenwent on to generate a 3,800% return in two weeks!</b></p><p><blockquote>该名单包括拥有55%空头权益的Solar Integrated(SIRC);OPETC International(OPTI)的流通量为153%,战略命名的可再生能源和电力(RBNW)的流通量为50%,甚至包括我们在1月份首次介绍的Saddle Ranch Media(SRMX)等老牌热门公司,<b>然后在两周内产生了3800%的回报!</b></blockquote></p><p><img src=\"https://static.tigerbbs.com/2e16c293916ce8c5eb7cc3851df51c05\" tg-width=\"1123\" tg-height=\"571\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>And so, without further ado, here is the latest and greatest list of most shorted US-listed companies, including not only the mid/large caps such as NKLA, CLV, BBBY and WKHS which have already soared in the past weeks, but also the pennystocks such as SIRC, OPTI, GVSI, VDRM, HRAL, ASKE, SRMX and others, which may be coiled and just waiting to pounce as the next short squeeze wave rolls in.</p><p><blockquote>因此,事不宜迟,这里是最受做空的美国上市公司的最新和最大名单,不仅包括过去几周已经飙升的中/大盘股,如NKLA、CLV、BBBY和WKHS,还包括SIRC、OPTI、GVSI、VDRM、HRAL、ASKE、SRMX等细价股,它们可能会盘绕,等待下一波轧空浪潮到来时猛扑。</blockquote></p><p><img src=\"https://static.tigerbbs.com/f94d63c56f2b7c8b0e1f101c1fd91b16\" tg-width=\"867\" tg-height=\"1074\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p></p><p>As usual, for those who believe that the best way to beat the prevailing market madness is to simply join it, the easiest way will be to create an equal-weighted basket of these names and to just wait until the short-squeeze brigade comes in hot. Because if the performance of our previous most shorted indexes is any indication, going long a market cap-weighted basket of these names - especially the smaller, least liquid microcaps - could turn out to be the trade of the year, if not a lifetime.</p><p><blockquote>像往常一样,对于那些认为击败当前市场疯狂的最佳方法就是简单地加入它的人来说,最简单的方法是创建一个同等权重的这些名字的篮子,然后等到轧空大军到来。热。因为如果我们之前最被做空的指数的表现有任何迹象的话,做多这些股票的市值加权篮子——尤其是规模较小、流动性最差的微型股——可能会成为今年的交易,甚至是一生的交易。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Most Shorted Stocks Update: Here Come The Microcaps... Again<blockquote>大多数做空股票更新:微型股来了...再一次</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nMost Shorted Stocks Update: Here Come The Microcaps... Again<blockquote>大多数做空股票更新:微型股来了...再一次</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">zerohedge</strong><span class=\"h-time small\">2021-06-08 23:59</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Last Wednesday, in what could be our secondmost profitable post in our 12 year history, (the first of coursebeing the post that sparked much of the meme stock insanity), we hinted (since we are not \"advisors\") to our readers to look at all the other most shorted small cap companies in the Russell 2000 - specifically those with a short interest at 20% or more of float listed below...</p><p><blockquote>上周三,在这篇可能是我们12年历史上第二赚钱的帖子中(当然是第一篇引发了大部分meme股票疯狂的帖子),我们向读者暗示(因为我们不是“顾问”)看看罗素2000指数中所有其他被做空最多的小盘股公司——特别是那些空头权益占流通量20%或以上的公司……</blockquote></p><p><img src=\"https://static.tigerbbs.com/a96486e70e3ff99811a7104e5fe5d9d1\" tg-width=\"841\" tg-height=\"720\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>...... and buy an equal-weighted basket of these, to wit:</p><p><blockquote>......并购买等权重的篮子,即:</blockquote></p><p><i>If the performance of our previous most shorted index is any indication, going long a market cap-weighted basket of these names - and especially the smaller, less liquid ones - could turn out to be the trade of the year, if not a lifetime.</i>Less than a week later, this basket is up more than 15% in value. To all those who put it on, congratulations.</p><p><blockquote><i>如果我们之前最被做空的指数的表现有任何迹象的话,做多这些股票的市值加权篮子——尤其是规模较小、流动性较差的股票——可能会成为今年的交易,甚至是一生的交易。</i>不到一周后,这个篮子的价值上涨了15%以上。对于所有穿上它的人,恭喜你。</blockquote></p><p><img src=\"https://static.tigerbbs.com/7e753112263e261d9bbcc18e9404318b\" tg-width=\"512\" tg-height=\"266\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>But in a world where there is now over $30 trillion in excess central bank liquidity, and where no logic or fundamentals make sense, the short squeeze insanity appears to be accelerating with every passing day: and while AMC is positively dormant today, it is GME that has taken its spot and is surging as much as 25%...</p><p><blockquote>但在一个央行流动性过剩超过30万亿美元、任何逻辑或基本面都没有意义的世界里,轧空疯狂似乎每天都在加速:虽然AMC今天肯定处于休眠状态,但它是GME已经取代了它的位置,并飙升了25%...</blockquote></p><p><img src=\"https://static.tigerbbs.com/9b807cbb591000fc0f75415598caf7d2\" tg-width=\"1280\" tg-height=\"703\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>... while another most shorted name we flagged previously, Clover Health, has exploded more than 100%.</p><p><blockquote>...而我们之前标记的另一个最被做空的名字Clover Health已经爆炸了100%以上。</blockquote></p><p><img src=\"https://static.tigerbbs.com/73fd979e6e954102a1d8a311f3a96763\" tg-width=\"1280\" tg-height=\"705\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>But in a notable shift from previous days,<b>it now appears that even the microcaps are starting to run.</b></p><p><blockquote>但与前几天明显不同的是,<b>现在看来,即使是微型股也开始运行了。</b></blockquote></p><p>Case in point, microcap Windln.de, a German online retailer for baby and toddler products, which soared as much as 104% on Tuesday, following a 133% jump on Monday, as the company's massive short interest was the topic of discussion on various message boards. The ramp was accelerated when German newspaper Bild also highlighted the gains in Monday’s edition.</p><p><blockquote>一个典型的例子是德国婴幼儿产品在线零售商microcap Windln.de,继周一上涨133%后,周二飙升104%,因为该公司的大量空头兴趣成为各种讨论的话题留言板。当德国报纸《图片报》在周一版中也强调了这一涨幅时,这一增长加速了。</blockquote></p><p>While the company's fundamentals are garbage - with Windeln.de’s market value falling about 95% since listing shares in 2015, as the company undertook a restructuring in 2018 and a reverse stock split in 2019 - that did not matter as th squeeze busters sniffed out its massive 200% SI and limited float, which according to Bloomberg is just 30% of the shares outstanding.</p><p><blockquote>尽管该公司的基本面是垃圾——自2015年上市以来,Windeln.de的市值下跌了约95%,2018年公司进行了重组,2019年进行了股票反向拆分——但这并不重要,因为th挤压公司嗅探了其200%的SI和有限的浮动,彭博社称,这些浮动仅占流通股的30%。</blockquote></p><p><img src=\"https://static.tigerbbs.com/e4836e0ef79c23cef818f7977ea50ffc\" tg-width=\"1198\" tg-height=\"665\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>The move in WDL, whose market cap was about €10MM at the start of the surge, suggests that the shorthunters have again expanded their universe of squeeze candidates, which brings us back to our post from late January, when we looked at the most shorted microcap stocks, those which in many cases traded in the subpenny range and are lucky to have a $1 million market cap.</p><p><blockquote>WDL的市值在飙升开始时约为1000万欧元,这一举动表明做空者再次扩大了他们的挤压候选人范围,这让我们回到了1月底的帖子,当时我们研究了最被做空的微型股,这些股票在许多情况下交易在亚便士范围内,并且幸运地拥有100万美元的市值。</blockquote></p><p>So in the name of market efficiency, we decided to recreate our screen of most shorted microcap/pennystock names, using Bloomberg data.</p><p><blockquote>因此,以市场效率的名义,我们决定使用彭博数据重新创建大多数做空微型股/细价股名称的屏幕。</blockquote></p><p>The screen, shown below, captures not only the popular meme/Reddit stocks such as Bed Bath, Workhorse and Clover Health which we first profiled last week,<b>but also expands into those stocks that have a substantial short interest as a % of float - in some cases with a potentially large naked short overhang as their SI as % of float is above 100% - in the microcap space, i.e. with a market cap of a few million or less.</b></p><p><blockquote>如下所示的屏幕不仅捕捉到了我们上周首次介绍的Bed Bath、Workhorse和Clover Health等热门meme/Reddit股票,<b>而且还扩展到那些在微型股领域(即市值)中拥有大量空头权益(占流通量百分比)的股票(在某些情况下,由于其SI占流通量百分比高于100%,因此可能存在大量裸空头悬垂)。几百万或更少。</b></blockquote></p><p>The list includes such names as Solar Integrated (SIRC) with a 55% short interest; OPETC International (OPTI) with 153% of the float shorted, the strategically named Renewable Energy And Power (RBNW) which is 50% shorted and even includes such old favorites as Saddle Ranch Media (SRMX), which we first profiled in January,<b>and which thenwent on to generate a 3,800% return in two weeks!</b></p><p><blockquote>该名单包括拥有55%空头权益的Solar Integrated(SIRC);OPETC International(OPTI)的流通量为153%,战略命名的可再生能源和电力(RBNW)的流通量为50%,甚至包括我们在1月份首次介绍的Saddle Ranch Media(SRMX)等老牌热门公司,<b>然后在两周内产生了3800%的回报!</b></blockquote></p><p><img src=\"https://static.tigerbbs.com/2e16c293916ce8c5eb7cc3851df51c05\" tg-width=\"1123\" tg-height=\"571\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p>And so, without further ado, here is the latest and greatest list of most shorted US-listed companies, including not only the mid/large caps such as NKLA, CLV, BBBY and WKHS which have already soared in the past weeks, but also the pennystocks such as SIRC, OPTI, GVSI, VDRM, HRAL, ASKE, SRMX and others, which may be coiled and just waiting to pounce as the next short squeeze wave rolls in.</p><p><blockquote>因此,事不宜迟,这里是最受做空的美国上市公司的最新和最大名单,不仅包括过去几周已经飙升的中/大盘股,如NKLA、CLV、BBBY和WKHS,还包括SIRC、OPTI、GVSI、VDRM、HRAL、ASKE、SRMX等细价股,它们可能会盘绕,等待下一波轧空浪潮到来时猛扑。</blockquote></p><p><img src=\"https://static.tigerbbs.com/f94d63c56f2b7c8b0e1f101c1fd91b16\" tg-width=\"867\" tg-height=\"1074\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p></p><p>As usual, for those who believe that the best way to beat the prevailing market madness is to simply join it, the easiest way will be to create an equal-weighted basket of these names and to just wait until the short-squeeze brigade comes in hot. Because if the performance of our previous most shorted indexes is any indication, going long a market cap-weighted basket of these names - especially the smaller, least liquid microcaps - could turn out to be the trade of the year, if not a lifetime.</p><p><blockquote>像往常一样,对于那些认为击败当前市场疯狂的最佳方法就是简单地加入它的人来说,最简单的方法是创建一个同等权重的这些名字的篮子,然后等到轧空大军到来。热。因为如果我们之前最被做空的指数的表现有任何迹象的话,做多这些股票的市值加权篮子——尤其是规模较小、流动性最差的微型股——可能会成为今年的交易,甚至是一生的交易。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.zerohedge.com/markets/most-shorted-stocks-update-here-come-microcaps-again\">zerohedge</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PGEN":"Precigen","FLGT":"Fulgent Genetics Inc.","BBBY":"Bed Bath & Beyond, Inc.","ESPR":"Esperion Therapeutics Inc.","WKHS":"Workhorse Group, Inc.","GOGO":"Gogo Inc.","SRG":"Seritage Growth Properties","GEO":"GEO惩教集团","PETS":"PetMed Express","OTRK":"Ontrak, Inc.","KDMN":"Kadmon Holdings LLC","CLVS":"Clovis Oncology","IGMS":"IGM Biosciences"},"source_url":"https://www.zerohedge.com/markets/most-shorted-stocks-update-here-come-microcaps-again","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1170952459","content_text":"Last Wednesday, in what could be our secondmost profitable post in our 12 year history, (the first of coursebeing the post that sparked much of the meme stock insanity), we hinted (since we are not \"advisors\") to our readers to look at all the other most shorted small cap companies in the Russell 2000 - specifically those with a short interest at 20% or more of float listed below......... and buy an equal-weighted basket of these, to wit:If the performance of our previous most shorted index is any indication, going long a market cap-weighted basket of these names - and especially the smaller, less liquid ones - could turn out to be the trade of the year, if not a lifetime.Less than a week later, this basket is up more than 15% in value. To all those who put it on, congratulations.But in a world where there is now over $30 trillion in excess central bank liquidity, and where no logic or fundamentals make sense, the short squeeze insanity appears to be accelerating with every passing day: and while AMC is positively dormant today, it is GME that has taken its spot and is surging as much as 25%...... while another most shorted name we flagged previously, Clover Health, has exploded more than 100%.But in a notable shift from previous days,it now appears that even the microcaps are starting to run.Case in point, microcap Windln.de, a German online retailer for baby and toddler products, which soared as much as 104% on Tuesday, following a 133% jump on Monday, as the company's massive short interest was the topic of discussion on various message boards. The ramp was accelerated when German newspaper Bild also highlighted the gains in Monday’s edition.While the company's fundamentals are garbage - with Windeln.de’s market value falling about 95% since listing shares in 2015, as the company undertook a restructuring in 2018 and a reverse stock split in 2019 - that did not matter as th squeeze busters sniffed out its massive 200% SI and limited float, which according to Bloomberg is just 30% of the shares outstanding.The move in WDL, whose market cap was about €10MM at the start of the surge, suggests that the shorthunters have again expanded their universe of squeeze candidates, which brings us back to our post from late January, when we looked at the most shorted microcap stocks, those which in many cases traded in the subpenny range and are lucky to have a $1 million market cap.So in the name of market efficiency, we decided to recreate our screen of most shorted microcap/pennystock names, using Bloomberg data.The screen, shown below, captures not only the popular meme/Reddit stocks such as Bed Bath, Workhorse and Clover Health which we first profiled last week,but also expands into those stocks that have a substantial short interest as a % of float - in some cases with a potentially large naked short overhang as their SI as % of float is above 100% - in the microcap space, i.e. with a market cap of a few million or less.The list includes such names as Solar Integrated (SIRC) with a 55% short interest; OPETC International (OPTI) with 153% of the float shorted, the strategically named Renewable Energy And Power (RBNW) which is 50% shorted and even includes such old favorites as Saddle Ranch Media (SRMX), which we first profiled in January,and which thenwent on to generate a 3,800% return in two weeks!And so, without further ado, here is the latest and greatest list of most shorted US-listed companies, including not only the mid/large caps such as NKLA, CLV, BBBY and WKHS which have already soared in the past weeks, but also the pennystocks such as SIRC, OPTI, GVSI, VDRM, HRAL, ASKE, SRMX and others, which may be coiled and just waiting to pounce as the next short squeeze wave rolls in.As usual, for those who believe that the best way to beat the prevailing market madness is to simply join it, the easiest way will be to create an equal-weighted basket of these names and to just wait until the short-squeeze brigade comes in hot. Because if the performance of our previous most shorted indexes is any indication, going long a market cap-weighted basket of these names - especially the smaller, least liquid microcaps - could turn out to be the trade of the year, if not a lifetime.","news_type":1,"symbols_score_info":{"KDMN":0.9,"PETS":0.9,"WKHS":0.9,"IGMS":0.9,"REV":0.9,"OTRK":0.9,"GTT":0.9,"CLVS":0.9,"BCEL":0.9,"GOGO":0.9,"SRG":0.9,"GEO":0.9,"PGEN":0.9,"DMTK":0.9,"IVC":0.9,"FLGT":0.9,"BBBY":0.9,"ESPR":0.9}},"isVote":1,"tweetType":1,"viewCount":1593,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":3,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/189159702"}
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