High-Pressure Stocks
Formula
count(score ≥ 1.0)
Captures
How many stocks in the top-300 universe are under significant short pressure today. Headline number - breadth of conviction.
Categories
NONE = 0 · FOCUSED = 1–5 · BROAD = 6+
—
score ≥ 1.0
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Rising Short Pressure
Formula
count(score ≥ 1.0 & short ratio > 5D avg short ratio)
Captures
Among high-pressure stocks, how many have fresh short selling above their recent baseline. A raw count - no ratios.
Categories
FADING 0–33% · STEADY 34–66% · RISING 67–100%
of high-pressure stocks with rising short turnover
Score-Weighted Return
Formula
Σ(score × price chg%) ÷ Σ(score) across stocks with score ≥ 1.0
Captures
Are high-pressure stocks actually falling? Weighted so higher-conviction names count more. Confirms whether today's short positioning is validated by price action.
Categories
CONFIRMED < −1% · WEAK −1% to 0% · UNCONFIRMED ≥ 0%
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Score-weighted avg return of high-pressure names
Unconfirmed Shorts
Formula
count(score ≥ 1.0 & price return ≥ 0%)
Captures
High-pressure stocks where price hasn't broken down - shorts are positioned but the trade hasn't played out. Forward-looking watch list for squeeze risk.
Categories
LOW = 0–1 · MODERATE = 2–3 · HIGH = 4+
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High-pressure stocks with price ≥ 0%
Top 25 Short Sell Acceleration
Score Driver Breakdown
Score vs Price Return %
Short Pressure Score =
0.35× z(short turnover %)
+
0.15× z(short turnover accel.)
+
0.25× z(−foreign net flow)
+
0.15× z(−inst net flow)
+
0.10× z(−price chg%)
= today's SS turnover − 5D AVG SS turnover
| Rank | Name | Market | Short Turnover % | 5D Avg Short Turnover % | Foreign Net Flow (KRW mn) | Inst Net Flow (KRW mn) | Price Change % | Score |
|---|