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Expose and Minimize Squeeze Risk

Step 1

  • Navigate to the Daily Style Exposures view while clicked into the S3 Content Set from the dropdown menu.

Step 2

  • Sort the Squeeze Risk column to see which names in the short book are at risk for a squeeze.

Step 3

  • Use the screening tool in the Market tab to identify securities that have a similar profile, while ensuring they do are not a high risk for a squeeze event.
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