4 docs tagged with "short setups"

Group-level metrics that measure how many tickers within each industry or theme exhibit high-quality risk/reward setups, based on structural upside or downside asymmetry.

Short setups with low resistance to target for liquid tickers with acceptable volatility and volume that gapped up and fully reversed back down.

Short setups with low resistance to target for liquid tickers with acceptable volatility and volume that are part of the weakest industry or theme groups today.

Custom short screener for evaluating risk/reward and downside path clarity outside AI strategy preferences.