How to Use Stonk Tracker
Master all the features of our advanced stock analysis platform. Learn how to find hidden gems, track short interest, and analyze dilution risks.
Quick Navigation
1
Getting Started
Platform Overview
Stonk Tracker is a comprehensive stock analysis platform that combines AI-powered discovery, real-time short interest tracking, and dilution analysis to help you find high-potential investment opportunities.
Main Navigation
- Home: Platform overview and getting started
- Discovery: AI-powered thematic stock search
- Browse: Traditional stock browsing with filters
- Header Search: Quick symbol/name lookup
Key Features
- AI Discovery: Natural language stock search
- Short Interest: Real-time squeeze monitoring
- Dilution Analysis: Historical share structure
- Borrow Rates: Cost to borrow tracking
2
AI Stock Discovery
How AI Discovery Works
Our AI analyzes company descriptions using semantic understanding to find stocks that match your investment themes, not just keyword matches. This helps you discover companies before they become mainstream.
Example Searches That Work Well:
Technology Themes:
- • "artificial intelligence algorithms"
- • "machine learning software"
- • "autonomous vehicles"
- • "cybersecurity solutions"
Industry Themes:
- • "uranium mining companies"
- • "renewable energy storage"
- • "biotech cancer treatment"
- • "space exploration"
Step-by-Step Discovery Process:
-
1
Enter your theme: Type your investment thesis in natural language
-
2
Apply filters: Use quick presets or custom filters for market cap, short interest, etc.
-
3
Review results: AI ranks companies by relevance to your search theme
-
4
Analyze companies: Click on stocks to view detailed analysis
3
Header Search
Quick Stock Lookup
Use the search bar in the header for instant access to any stock by symbol or company name. Results appear as you type with no need to navigate to a separate search page.
Search Features:
Search by Symbol:
- • Type "AAPL" for Apple Inc.
- • Type "GME" for GameStop
- • Partial matches work: "AM" shows AMD, AMC, etc.
Search by Company Name:
- • Type "Tesla" to find TSLA
- • Type "Microsoft" to find MSFT
- • Partial names work: "Micro" shows Microsoft
Keyboard Shortcuts:
- ↑/↓ Arrow Keys: Navigate through search results
- Enter: Go to selected stock page
- Escape: Close search dropdown
4
Short Interest Analysis
Understanding Short Interest Data
Short interest represents the percentage of a company's shares that have been sold short. High short interest combined with other factors can indicate potential short squeeze opportunities.
Key Metrics Explained:
Percentage of outstanding shares sold short
Daily short volume as % of total volume
How many days to cover all short positions
Borrow Rate Metrics:
Annual cost to borrow shares for shorting
Number of shares available to borrow
Recent trends in borrowing costs
Squeeze Potential Indicators:
High Risk (Potential Squeeze):
- • Short Interest > 20%
- • Borrow Fee > 50%
- • Available Shares < 100K
- • Days to Cover > 5
Medium Risk:
- • Short Interest 10-20%
- • Borrow Fee 10-50%
- • Available Shares 100K-500K
- • Days to Cover 3-5
Low Risk:
- • Short Interest < 10%
- • Borrow Fee < 10%
- • Available Shares > 500K
- • Days to Cover < 3
5
Dilution Analysis
Understanding Share Dilution
Share dilution occurs when a company issues additional shares, reducing the ownership percentage of existing shareholders. Our dilution analysis helps you understand historical patterns and assess future dilution risk.
Important Dilution Data Disclaimer
Estimates Only: Dilution data represents estimates based on SEC filings and should not be considered exact or complete.
Verification Required: Always verify share count information by reviewing actual SEC filings (10-K, 10-Q, 8-K forms) before making investment decisions.
Data Source: Dilution analysis is derived from SEC filings but may not capture all share issuances or corporate actions.
Use Responsibly: This analysis is for informational purposes only and should be combined with your own research.
What We Track:
Current number of shares issued and outstanding
Outstanding + authorized but unissued shares
Track dilution events over time
Risk Assessment:
< 20% potential dilution, stable history
20-50% potential, moderate dilution history
> 50% potential, recent heavy dilution
How to Use Dilution Charts:
-
1
View the timeline: Understand how share count has changed over time
-
2
Identify patterns: Look for periods of heavy dilution or stability
-
3
Check risk assessment: Review our automated risk scoring
-
4
Verify in SEC filings: Always confirm critical information in official documents
6
Advanced Filtering
Filter Combinations for Different Strategies
Use our preset filters or create custom combinations to find stocks that match your investment strategy.
Squeeze Candidates Filter:
Smart Defaults Filter:
Custom Filter Strategies:
Large Cap Value Plays:
Market Cap > $10B, Short Interest 5-15%, Borrow Fee < 10%
Micro Cap High Risk:
Market Cap < $300M, Short Interest > 20%, Borrow Fee > 100%
Momentum Plays:
Daily Net Short > 20%, Available Shares decreasing, Fee trending up
7
Interpreting Data & Making Decisions
Reading the Signals
Successful stock analysis requires understanding how different metrics work together. No single metric should be used in isolation for investment decisions.
Positive Signals:
- • Rising borrow fees with decreasing availability
- • High short interest in fundamentally improving company
- • Stable or decreasing dilution with growing business
- • Increasing daily net short ratio (momentum building)
- • Low days to cover with high short interest
Warning Signs:
- • Heavy recent dilution with more authorized shares
- • Fundamentally weak business model
- • Very low trading volume (liquidity risk)
- • Consistently high borrow costs without squeeze
- • Reverse stock splits in recent history
Decision Framework:
Research the company's business model, financials, and growth prospects
Review short interest trends, borrow rates, and dilution patterns
Evaluate dilution risk, liquidity, and potential downside scenarios
Never risk more than you can afford to lose on high-risk plays
8
Data Sources & Important Disclaimers
⚠️ IMPORTANT DISCLAIMERS
Not Financial Advice: All information provided is for educational and research purposes only. This platform does not provide investment advice. Always consult with qualified financial professionals before making investment decisions.
High Risk Investments: Stocks with high short interest, borrow rates, and dilution risk can be extremely volatile and may result in total loss of investment.
Data Accuracy: While we strive for accuracy, data may contain errors, delays, or omissions. Always verify critical information through official sources.
Market Risk: All investments carry inherent risks. Past performance does not guarantee future results.
Official Data Sources
SEC Filings Data
Securities and Exchange Commission (SEC) EDGAR database
Share dilution analysis, outstanding shares, authorized shares
Dilution data is estimated from filings. Always verify share counts in official 10-K, 10-Q, and 8-K forms.
Interactive Brokers
Interactive Brokers borrow rate data
Borrow fees, share availability, cost to borrow (CTB)
Real-time during market hours, may vary by broker
FINRA Data
Financial Industry Regulatory Authority (FINRA)
Short interest percentages, daily short volume, settlement dates
Bi-monthly short interest reports, daily short volume
Data Limitations & Verification
Always Verify Critical Information:
For Share Dilution:
- • Check latest 10-K and 10-Q filings on SEC.gov
- • Review 8-K forms for recent share issuances
- • Look for shelf registrations and ATM programs
- • Verify outstanding share counts in earnings reports
For Short Interest:
- • Cross-reference with FINRA short interest reports
- • Check multiple broker platforms for borrow rates
- • Review company investor relations pages
- • Monitor for short interest report dates and deadlines
Data Update Frequencies:
Borrow rates and availability (market hours)
Daily short volume, net short ratios
Bi-monthly short interest, quarterly dilution analysis
Questions or Data Issues?
If you notice data discrepancies or have questions about our methodology, please contact us:
Quick Reference Card
Bookmark this page for easy reference while using Stonk Tracker
Squeeze Indicators:
- • Short Interest > 15%
- • Borrow Fee > 20%
- • Available < 500K shares
- • Days to Cover > 3
Dilution Red Flags:
- • Recent heavy dilution
- • Large authorized overhang
- • Reverse stock splits
- • Active ATM programs
Research Checklist:
- • Verify in SEC filings
- • Check multiple data sources
- • Review company fundamentals
- • Assess liquidity and volume