Short Side Risk: Squeezes, Borrow and Halts

Name: Short Side Risk: Squeezes, Borrow and Halts
Duration: 27 min
Description: Ray walks through the three ways a short trade goes badly wrong and how he structures size and stops to survive them.

Ray walks through the three ways a short trade goes badly wrong and how he structures size and stops to survive them.

Ray OkaforShort selling

Written summary

A long can go to zero. A short has no ceiling. That single asymmetry should change your size before it changes your chart reading. I check borrow and short interest before I look at a single candle.

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