Execution is conditional upon cross-factor confirmation.
Market capitalization, traded volume, gap dynamics, and Dollar Turnover % converge into a high-probability dislocation.
Position deployed; the market may already be adjusting.
Borrowing stock at this juncture. The signal remains statistical, not anecdotal.
#shortselling #equities #marketstructure #flowanalysis #capitalrotation #systematictrading #riskmanagement
Market capitalization, traded volume, gap dynamics, and Dollar Turnover % converge into a high-probability dislocation.
Position deployed; the market may already be adjusting.
Borrowing stock at this juncture. The signal remains statistical, not anecdotal.
#shortselling #equities #marketstructure #flowanalysis #capitalrotation #systematictrading #riskmanagement
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