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Squeezy Top Picks

Deconstructing High Short Interest Screener Setups: Squeeze Targets vs. Dilution Traps Published on September 11, 2026 • Market Analysis A recent scan across low-float momentum setups flagged eight micro-cap tickers showing elevated short interest (SI%) and tight float availability. While surface-level metrics can easily look like classic short squeeze candidates, a deeper structural dive reveals distinct differences between actionable momentum plays and dilution traps. Screener Breakdown & Analysis Symbol Score Float SI % DTC RVOL Trigger Rating DAIC 80 693K 52% 0.0 ...

Break On Through

ICT-Style OTE Setups: Quantitative Screener Deep Dive Strategy Breakdown • Swing Trade Setups • Risk/Reward Analysis Important Notice & Disclaimer: The trade ideas and price data below are derived directly from quantitative scanner metrics using dynamic ZLEMA and OTE calculations. This content is strictly for educational and informational purposes only. It is not financial or investment advice. Always verify live quotes and execute your own due diligence before placing any orders. Rather than relying on stale or low-quality web data, this breakdown is built straight from custom scanner metrics (Close, ZLEMA, and %Dist). Utilizing ICT-style Optimal Trade Entry (OTE) retracement logic, the objective is to buy structural discount rather than chasing extended moves. Core Methodology Trend Base & Support: Zero Lag Exponential Moving Average (ZLEMA). Entry Z...

Progress on the Trading Server

I want to be proud of my trading server. It sits there and does work. It watches a universe of names. It scores setups. It sends me alerts. It can carry a plan through entry, invalidation, targets, and the ugly middle where the market does not care that you had a thesis. I wired it into a real broker stack. It comes back after a reboot. That is a feat. I am going to say that out loud. Most people who talk about “algo trading” have a chart, a watchlist, and a feeling. I wanted a shop. Data in one place. Alerts that mean something. Playbooks I can read when I am tired. Execution that does not depend on me staring at a screen every minute. A way to look back at what actually happened instead of what I remember happening. I am getting there. What It Is Not It is not a money printer. The server can be alive and busy and still not make me consistent. Those are two separate scoreboards. One is engineering: does the loop close? (Scan → alert → plan ...

No $2 Gas In Sight

Macro Policy & Energy Markets The $2 Gas Promise Meets Political & Market Reality: Broken Pledge or Bad Math? Published: September 2026 • Category: Energy Policy & Macro Analysis When Donald Trump campaigned on cutting energy costs in half and delivering $2 per gallon gasoline nationwide , it was one of his most effective economic hooks. To everyday voters struggling with post-inflation cost-of-living pressures, the promise sounded like immediate relief. Fast forward to late 2026, and drivers at the pump are facing a drastically different reality. National gas prices have hit peak highs above $4.20 per gallon, while diesel prices have broken records near $6.00. Whether you view the target as an outright political lie, a piece of calculated campaign rhetoric, or simply bad economic math, the gap between the administration's political promises and m...

The Steel Economy

Sector Analysis & Market Dynamics Steel Stocks Are Rallied While Buyers Panic: Decoding the Market Disconnect Published: September 2026 • Category: Sector Rotations & Cyclical Trades If you ask a contractor, structural buyer, or purchasing agent about the state of steel right now, they’ll tell you it’s a high-cost nightmare. Energy inflation, high financing rates, and unpredictable project budgets have created massive friction on the ground. You’d think steel equities would be sliding into a deep ditch. Yet, look at the charts: Steel equities have been on a major tear . Major benchmarks like the VanEck Steel ETF ( $SLX$ ) and top U.S. producers like Steel Dynamics ( $STLD$ ) and Nucor ( $NUE$ ) have posted massive gains year-to-date, drastically outperforming broader market cyclicals. So, what gives? Are steel equities destined to cras...

Steel the Future

Steel  ·  Markets “One of the worst times in 20 years”: Why steel feels this bad in 2026 The shop-floor complaint is real. The official reports say the same thing — with one caveat: the pain is not evenly distributed. September 2026  ·  About an 8-minute read “I only have 3 years in the steel industry, but it sucks real bad right now. The people that have been in the industry for 2 decades also say it’s one of the worst times they have ever seen.” — A friend in the mills That is not just venting. It matches what governments, trade groups, and mill earnings say — if you keep one distinction in mind. The global market is in a genuine overcapacity slump. The U.S. market is split. Some mills are making money behind a tariff wall. Others spent 2025 idling plants and cutting thousands of jobs. The numbers behind the mood In June 2026 the OECD published its Steel Outlook 2026 and did not mince words. It called the situation a d...

Beyond the 20-Cent Jump: Diesel, Hard Choices, and No Clean Endings

September 9, 2026 It is easy to focus on the 20-cent jump overnight at the local station and ask, “Are we winning yet?” That simple question captures the immediate frustration everyone feels at the pump. But if you want to understand where this economy is heading over the next six months, you have to look past the commuter gas tank and focus on the real engine: diesel . National regular gasoline sitting around $4.22 hurts. But diesel touching $5.85 to $5.94 a gallon —an all-time historical high—is a completely different category of economic threat. 1. Why Diesel Is the Real Stranglehold Gasoline gets headline coverage because individuals buy it directly on their way to work. Diesel moves the physical world. It runs long-haul freight, agricultural combines during harvest, freight rail, and heavy construction equipment. Agricultural Pressure: Farmers harvesting crops right now are absorbing thousands of dollars in added fuel overhead per farm, driving up the baseline...

Barrel Trump

September 9, 2026 National regular is sitting near $4.22 . A week ago it was $4.15 . A year ago it was $3.19 . Diesel is pushing $5.94 —flirting with record territory. Brent crude is right back over $100 a barrel. Summer driving season is over, but the pump isn't cooling down. Everyone watches gasoline because it's what hits the credit card on the way to work. But gasoline isn't the primary engine of the economy—diesel is. Diesel moves freight, food, construction, and agriculture. When diesel stays structurally tight, you don't just get an ugly receipt at the gas station. You get inflation across every aisle of the grocery store, built in with a lag. Yes, You Can Hold the White House to This Presidents don't run 150,000 retail stations. They also don't get a free pass when their strategic moves ignite a conflict in the corridor that handles a fifth of the world’s seaborne petroleum. When military engagement escalated around the Strait of Hormuz i...

Talarico Taxation

If We Raise the Social Security Tax Cap, What Happens to the Benefit Cap? Here's a question I think deserves a straight answer. There is a lot of discussion right now about raising or eliminating the cap on wages subject to Social Security taxes, including proposals associated with U.S. Senate candidate James Talarico. The argument is straightforward: wealthy Americans earn far more than the current Social Security taxable wage limit, so why shouldn't they pay Social Security taxes on more of their income? Fair question. But I have another question: If the ceiling on what you pay goes up, does the ceiling on what you can receive go up too? Because those two things are connected under the current structure of Social Security. For 2026, Social Security's taxable maximum is $184,500 . Once a worker's earnings exceed that amount, they no longer pay the 6.2% employee Social Security tax on additional wages for that year. That sa...

Crypto Basics

Crypto for Absolute Beginners: Bitcoin, Zcash, Monero & XLM New to cryptocurrency? If words like Bitcoin, blockchain, wallets, private keys, exchanges and crypto addresses sound confusing, you're definitely not alone. This guide is designed for someone who is just getting started. We'll look at four very different cryptocurrencies — Bitcoin (BTC), Zcash (ZEC), Monero (XMR), and Stellar (XLM) — and then walk through the basic process of getting started with a cryptocurrency exchange such as Kraken. The goal is education, not a recommendation to buy anything. Cryptocurrency can be extremely volatile, and understanding what you're buying is more important than rushing into a purchase. Start Here: A Beginner Crypto Video If you're completely new to cryptocurrency, I recommend starting with a beginner-level explanation before trying to understand individual coins. 🎥 Coin Bureau — Explain BITCOIN to Complete Beginners This video provides a beginn...