Method
Screening framework.
How a ticker moves from initial watchlist to public short-side research.
Desk mandate
Coverage is limited to assets where supply, liquidity, and timing risk can be clearly evaluated.
Mandate
Short Selling Experts studies assets where unlocks, float expansion, weak liquidity, and tired narratives can create asymmetric downside pressure.
Output
Finished research is published as PDFs and archived for review.
Screening sequence
A ticker has to pass through supply, liquidity, timing, and invalidation checks before publication.
Supply pressure
Unlock size, circulating supply impact, recipient concentration, and float expansion.
Absorption quality
Market depth, spot volume, spread behavior, and whether new float can be absorbed.
Catalyst timing
Vesting windows, listing events, emissions, narrative fatigue, and holder pressure.
Invalidation
Conditions that would weaken the thesis, including liquidity improvement or catalyst failure.
Research scope
The framework stays narrow so each report is easy to evaluate.