Shorts & Squeeze Corner
Hedge fund short seller doing gods work talking about shitcos, pump & dumps, short squeezes, bubbles, and all things related to short selling.
- Indexed issues, last 90 days
- 14
- Latest publication
- Sep 30, 2026
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- Aug 5, 2026
Latest issues
Short Report Review: $EQPT - Blue Orca (opens the original)
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As part of this substack, I will periodically review Short Reports posted online to determine if: 1) The information presented is accurate 2) The thesis is viable 3) There is still an opportunity to short the company.On September 24th Blue Orca (@blueorcainvest on twitter) posted a short report on EquipmentShare ($EQPT). Link to the Report. The short report made a number of claims about undisclosed hidden liabilities and undisclosed related party dealings that significantly overstates the profit
$BWET up 5,400% over the last year, but can you short it? (opens the original)
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Below I highlight a very unique situation in the Breakwave Tanker Shipping ETF . The ETF is up over 5400% over the last year driven by the war in Iran and the shipping crisis that has ensued. The EFT has some very unique aspects to understand which must be understood before you attempts to short it.Shorts & Squeeze Corner is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.<for
Shorting 101: Technicals #2 - Volume, Volatility, & Momentum (opens the original)
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I am going to start writing a series around shorting strategies and share my experience around short selling, which I’m calling Shorting 101. This is the first second installment.The first was around short technical patterns.Short selling is one of the most misunderstood and, in my opinion, most difficult parts of investing. The risk/reward profile is fundamentally different from being long, and many of the mistakes I see investors make come from treating a short like a long position in reverse.
Can Hertz $HTZ Squeeze Again? (opens the original)
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Hertz HTZ 0.00%↑ has quietly developed into one of the more interesting short squeeze setups in the market. It already squeezed once. This isn’t an obscure pre-revenue company with a tiny float. Hertz is one of the most recognizable brands in the world, generated $2.4 billion of revenue last quarter, and operates a massive global rental-car business.Yet the stock is trading around $2 after trading above $7 earlier this year.More importantly for us short squeeze watchers is that the reported shor
IPO Lockup Short Idea (opens the original)
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Below I highlight a very promotional IPO management team that was able to have a low float IPO to secure an outrageous valuation. Well, that IPO lockup is expiring next week, and it could mean a huge decline in the stock. I believe if you watch this one closely, you could be in for a quick 30-50% return on the short side.Shorts & Squeeze Corner is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.<form class="sub
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