Technical analysis by quantsignals about Symbol COINX: Buy recommendation (11/2/2025)

Short Squeeze QuantSignals V3 Screener 2025-11-01 🚀 Short Squeeze QuantSignals V3 Screener - 2025-11-01 Elite AI-powered short squeeze opportunity scanner --- 🔥 Top Short Squeeze Candidates 🚀 MRNA - Squeeze Score: 24/100 Confidence: 32.0% | Risk: Medium Short Interest: 17.2% | Short Float: 20.2% | Borrow Fee: 15.0% Days to Cover: 6.1 | Current Price: $27.16 Key Factors: • 📊 Elevated Short Interest (17.2%, +5.0 pts) • 💵 Elevated Borrow Cost (15%, +4.0 pts) • ⏰ High Days to Cover (6.1d, +6.0 pts) • 📈 Near SMA20 (+1.0%, +3.0 pts) • 💥 High Volatility (60%, +6.0 pts) Conflicts: • ⚠️ Low volume (1.5x) 🚀 SOFI - Squeeze Score: 12/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.2% | Short Float: 8.5% | Borrow Fee: 3.0% Days to Cover: 1.4 | Current Price: $29.68 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • 📈 Near SMA20 (+4.8%, +3.0 pts) • 💥 Elevated Volatility (56%, +3.0 pts) • 🔄 Elevated Turnover (6.7%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.2%) • ⚠️ Low volume (0.8x) 🚀 NIO - Squeeze Score: 11/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.1% | Short Float: 8.3% | Borrow Fee: 3.0% Days to Cover: 1.9 | Current Price: $7.25 Key Factors: • 📈 Near SMA20 (+2.5%, +3.0 pts) • 💥 High Volatility (66%, +6.0 pts) • 🔄 Elevated Turnover (5.1%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.1%) • ⚠️ Low volume (0.9x) 🚀 COIN - Squeeze Score: 10/100 Confidence: 32.0% | Risk: Medium Short Interest: 5.2% | Short Float: 6.1% | Borrow Fee: 3.0% Days to Cover: 1.3 | Current Price: $343.78 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • ⚡ Volume Accelerating (1.5x, +3.0 pts) • 💥 Elevated Volatility (59%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (5.2%) • ⚠️ Below SMA20 (-1.9%) • ⚠️ Low volume (1.5x) 🚀 MSTR - Squeeze Score: 10/100 Confidence: Image 32.0% | Risk: Medium Short Interest: 8.1% | Short Float: 9.5% | Borrow Fee: 3.0% Days to Cover: 2.0 | Current Price: $269.51 Key Factors: • 📍 Large Gap Up (+6.1%, +7.0 pts) • 💥 Elevated Volatility (58%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (8.1%) • ⚠️ WARNING: Stock falling (-8.8%), squeeze setup not triggered • ⚠️ Below SMA20 (-9.6%) --- 💡 Short Squeeze Mechanics • Forced Covering: High short interest + price rise = forced buybacks • Gamma Squeeze: Options activity amplifies upward momentum • FOMO Effect: Retail participation accelerates the squeeze • Timing is Critical: Squeezes are explosive but short-lived ⚠️ Risk Management • Short squeezes are extremely high-risk, high-reward plays • Use strict position sizing (max 1-3% per position) • Set tight stop losses (8-12% below entry) • Take profits aggressively - squeezes reverse quickly • Never hold through earnings or major catalysts 💡 Remember: Squeeze timing is unpredictable. Only risk capital you can afford to lose. --- 🤖 Generated by: QuantSignals V3 Short Squeeze AI 📅 Analysis Date: 2025-11-01 ⚡ Powered by: Real-time short interest data + Advanced momentum indicators