r/ShortStocks

Discipline Is the Real Wealth Builder.
▲ 17 r/ShortStocks+1 crossposts

Discipline Is the Real Wealth Builder.

Everyone dreams of success, but very few stay disciplined long enough to achieve it.

The market doesn't reward hope, luck, or emotions—it rewards patience, consistency, and disciplined execution.

Every chart you study, every mistake you learn from, and every trade you manage with discipline is a step closer to your goals.

Stay focused. Stay patient. Trust the process.

What's one habit that has made you a more disciplined trader?

u/Least_Row6858 — 1 day ago
▲ 133 r/ShortStocks+3 crossposts

Coreweave Inc, from failed Hedge Fund-crypto bros to Billionaire stock dumpers!

Magnetar Capital, CoreWeave, Inc. CRWV -6.03%↓ largest institutional backer, faced major controversy for its role in the 2008 financial crisis through a strategy dubbed the “Magnetar Trade.” The hedge fund allegedly helped create and finance risky Collateralized Debt Obligations (CDOs) while simultaneously betting that these same investments would collapse.

The Magnetar Trade generated significant backlash and media scrutiny, most notably through an investigative series by ProPublica. Critics accused Magnetar of intentionally encouraging investment banks to bundle the riskiest, lowest-quality subprime mortgages into CDOs. 

Because Magnetar had protected itself against losses by purchasing credit default swaps, it stood to make massive profits when the housing market inevitably crashed and the CDOs became worthless:

“ In late 2005, the booming U.S. housing market seemed to be slowing. The Federal Reserve had begun raising interest rates. Subprime mortgage company shares were falling. Investors began to balk at buying complex mortgage securities. The housing bubble, which had propelled a historic growth in home prices, seemed poised to deflate. And if it had, the great financial crisis of 2008, which produced the Great Recession of 2008-09, might have come sooner and been less severe.

At just that moment, a few savvy financial engineers at a suburban Chicago hedge fund helped revive the Wall Street money machine, spawning billions of dollars of securities ultimately backed by home mortgages.

When the crash came, nearly all of these securities became worthless, a loss of an estimated $40 billion paid by investors, the investment banks who helped bring them into the world, and, eventually, American taxpayers.

Yet the hedge fund, named Magnetar for the super-magnetic field created by the last moments of a dying star, earned outsized returns in the year the financial crisis began.

How Magnetar pulled this off is one of the untold stories of the meltdown. Only a small group of Wall Street insiders was privy to what became known as the Magnetar Trade.”

The Magnetar connection is a serious red flag that ought to be a major issue of concern for potential investors.

open.substack.com
u/orishasinc2 — 4 days ago
▲ 8 r/ShortStocks+1 crossposts

Started shorting in February

I’ve been “trading” 3 years ago. I started like usual, with several Green Day’s and I had no clue what was doing. Then the market humbled me really hard. Started studying and planning strategy with success after 1 year. Finally I had profit again and made 7k, but again the market humbled me. Strike 2. Didn’t have risk management or self control. Just wanted to trade basically anything that was moving.

So in February I decided to start shorting stocks. I know is very very risky, but I feel more comfortable shorting than going long. Now I record all my trades, with screenshots included, have a very strict risk management rules and more important I don’t rush to trade anything that is moving. I wait till I see the A+ set up or the B+ Set up. There’s days that I don’t trade. If I hit my limit loss I stopped trading that day. If I hit my goal I don’t overtrade. Still have a long way ahead but this system/plan has been working well for me. I don’t stress, at least I don’t panic like the past 2 years. So if you think you’re stuck, there’s always a light at the end of the tunnel.

u/Ekeko27 — 5 days ago
▲ 5 r/ShortStocks+6 crossposts

Growing from $31,000 to $630,000 in three months sharing my joy with everyone.

Account value: $630,482
3 month gain: +$602,317 (+2,243%)
Three months ago this account looked very different.
What people don't see on the chart are the days where I questioned every position, the pullbacks that made me want to hit the sell button, and the nights spent wondering if I was being too patient.
The funny part?
The biggest gains happened when I stopped obsessively checking the account.
Back in late March and April I was buried with work and barely looked at the market. Positions were already in place, so I just let them breathe. That ended up being the best decision I made.
No secret strategy. No crazy leverage. No YOLO all ins.
Just sticking with sectors I understood, adding when fear was high, and giving good positions time to work.
Most people underestimate how much money can be made by simply not interrupting a winning position.
I run a stock discussion group where I share free daily market analysis, including stock selection strategies, risk warnings, trading opportunities, and timing for entries. I share my strategies and experiences openly, hoping to help those eager to learn, seeking inspiration, or looking for different paths to financial freedom. If you are also pursuing financial freedom, feel free to contact me or share your thoughts. I love exchanging ideas and growing together. Please note that this article does not constitute investment advice. I read and reply to every private message. I’ve always been interested in learning how others approach short term trading and risk management.
Not financial advice. Just sharing my experience and interested in hearing how others would approach it.

u/Ok-Basil2753 — 5 days ago
▲ 146 r/ShortStocks+88 crossposts

Most people who followed $CYDY remember March 30, 2021. The FDA publicly stated that CytoDyn's claims about leronlimab were "misleading and not supported by the data", no benefit was shown in COVID-19 treatment trials. The stock dropped 25%+ that day.

What happened afterward was a class action lawsuit covering investors who held $CYDY between March 27, 2020 and March 30, 2022.

A $500,000 settlement has been reached and terms are now submitted to the court for approval.

Who qualifies?

Anyone who held $CYDY during the class period and suffered losses from the alleged misrepresentations about leronlimab's effectiveness for HIV and COVID-19.

Can I still apply?

Yes, you can submit your application now and it will be processed once claims filing officially opens after court approval.

If you were damaged by this don't forget to check your eligibility. GL!

u/JuniorCharge4571 — 10 days ago
▲ 8 r/ShortStocks+1 crossposts

Re-Beware of XCHG Limited ( Nasdaq: XCH)

The vampires never die; they only hibernate until the auspicious time arises.

I wrote an extended critical report on this company two years ago. ( Feel free to check it out.)

https://open.substack.com/pub/melifinance/p/xchg-smells-like-fools-play?r=84zv6&utm_campaign=post-expanded-share&utm_medium=post%20viewer

https://www.reddit.com/r/VampireStocks/comments/1gfvcwf/xchg_smells_like_fools_play_warning/

$XCH is tentatively trying to reemerge out of its worm-infested deadbed to extract a little more " juice" from the current histrionically insane market.

So far, the volume of traders has been relatively weak, and the stock "only" managed a 52% price rise after pushing out a fake press-release pivot into the "energy storage" market.

The stock hasn't really caught on with the usual suspects pump pushers on Fintwits.

Let's make sure it never does!

On March 9, 2026, execs adopted the 2026 share-based compensation Plan, pursuant to which the maximum aggregate number of ordinary shares we are authorized to issue is 1,492,028,626, and 1,600,000 of such share awards have been granted as of March 31, 2026.

This is a simple regulatory gimmickry update anticipating a future pump-exit dump.

it is a total sham!

u/orishasinc2 — 7 days ago
▲ 6 r/ShortStocks+3 crossposts

GRZLY just launched — a structured short thesis platform with permanent, verifiable track records

For anyone who's spent time writing serious bearish research only to watch it disappear into the social media void — we built something for you.

What GRZLY is:

GRZLY is a public prediction platform for bearish stock theses. You publish a Drop: a ticker, a written argument (minimum 200 characters), a resolution window of 30 to 365 days, and optionally a specific price target. The community votes Bearish or Skeptical with conviction scores weighted by each voter's historical accuracy — so the signal is calibrated, not raw sentiment.

When the window closes, Polygon.io pulls the closing price and resolves the outcome automatically. The result goes into the Bear Book, a permanent archive of resolved calls. Correct or not, the record stands.

Over time, every user builds a public accuracy score. The best analysts rise based on outcomes, not engagement.

Why this is different from StockTwits, Reddit, and everything else:

Every existing tool for sharing bearish conviction is either unstructured (Reddit, Twitter), editorially gated (Seeking Alpha), or doesn't track outcomes at all (StockTwits). None of them hold you accountable. None of them tell you who's actually been right over time.

GRZLY enforces structure, timestamps everything, and lets the market resolve it. That's the whole product.

The data angle — and why it matters long-term:

This is worth paying attention to. Every resolved Drop produces a clean, structured record: thesis text, publish date, resolution date, entry/exit price, binary outcome, conviction score at resolution, voter accuracy distribution. Nothing like this dataset exists publicly. Short interest data from S3 Partners or Ortex tells you how much short interest exists — it doesn't tell you why, or whether the people behind it were right. GRZLY's Bear Book adds reasoning, accuracy weighting, and verified outcomes to the conviction signal. The dataset gets more valuable the longer the platform runs, because accuracy scores compound with sample size. A Vibelord with 50 resolved Drops and a 74% hit rate is a meaningfully different signal than one with 3.

The plan is to eventually license this to hedge funds, quant shops, and financial data platforms as a differentiated alternative data feed. The community builds the moat; the institution pays for it.

What it isn't:

Not a brokerage, not a prediction market with financial stakes, not investment advice. No money changes hands on outcomes. It's a reputation engine and accountability system.

If you do serious bearish research and want a verifiable public track record, this is built for you.

> grzly.com "Short the hype. Build your record."

We're posting this here because we want your feedback - please, help us grow GRZLY!

u/bagofweights — 9 days ago

Is there a current short position on crude oil?

how would i find out? there's a rumor that 7rump is shorting oil to keep the wti futures price down, and there are 20 or so days left of crude in the Strategic Petroleum Reserve.

Can Iran buy U.S. securities? trump just gave iran 300 Billion for 2 days of rest. if iran were to, say, yolo 10 of those billions on going long oil, would that be a squeeze? (what kind of war would that be called?)

reddit.com
u/Critical-Teacher-115 — 8 days ago

Fast Food and grocery stores

Wow I posted up on Wall Street Bets sub and it was taken down quickly!

I wrote how Wendy's (WEN) is victim to GLP-1 medications and peptides .... the trolls came out and got it quickly removed!

It's obvious the Mods are using their power to pump and dump stocks on users.

(WEN) and all other fast food chains have been harmed/reduced/broken up with by GLP type shots.

At least the grocery chains are admitting it:

https://www.thestreet.com/restaurants/kroger-walmart-and-costco-face-a-6-5-billion-glp1-problem

Any type of munchy, foodie, grocery, or glutton type business is safe to short.

This article explains it.

1 in 8 people are taking these shots in the USA.

u/HalfwaydonewithEarth — 11 days ago