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Trade Write-Ups: Short Squeeze
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Trade Write-Ups

Trade Write-Ups: Short Squeeze

The set up

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Capital Flows
Jun 09, 2025
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Trade Write-Ups: Short Squeeze
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I laid out the macro framework for everything here:

Alpha Reports

Alpha Report: The Credit Cycle, Risk Curve, And Macro Inflection Point

Capital Flows
·
Jun 8
Alpha Report: The Credit Cycle, Risk Curve, And Macro Inflection Point

Main Idea:

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And recorded a video further explaining it here:

Trade Write-Up: Short Squeeze

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