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Elina Rose
$SPCX Short Squeeze: When Bearish Positioning Turns Into Fuel 🚀
$SPCX jumped roughly 15% in a single session as reported short interest fell sharply from around 34% to 11%.
The key wasn’t just the price move — it was the potential forced buying. Despite roughly 900M shares becoming unlocked, the expected selling pressure failed to dominate. Instead, short covering added another layer of demand and accelerated the move.
At the same time, the market is increasingly focused on an AI-driven revaluation story tied to aerospace and computing infrastructure, giving the rally an additional narrative.
My approach:
🟢 Aggressive: Small position while momentum remains strong.
🟡 Conservative: Wait for a pullback toward 140–142 and watch for stabilization.
🔴 Risk control: Avoid chasing with full size — sentiment-driven premiums can disappear quickly.
Short squeezes can move much faster than fundamentals.
When shorts are forced to become buyers, momentum can turn explosive very quickly.
#CPIEasesHikeBets #KoreaChipsLeadRebound #HarmonyMintRollback
