“The Short Squeeze Setup That’s Too Good to Ignore”

Hey Gang,

Sometimes the best trades come from the most obvious setups.

Last week, I spotted QUBT setting up for what looked like a textbook squeeze play. The stock had crushed earnings in May, was riding high on momentum, and here’s the kicker – it had a massive 20% short float.

When you see that combination of strong fundamentals, technical momentum, and heavy short interest, you’ve got the recipe for fireworks.

Sure enough, we nailed it:

+100% gain in just four days!

But here’s what has me really excited right now…

I’m seeing the exact same setup forming in Super Micro Computer (SMCI).

And just like QUBT, SMCI is sitting on approximately 20% short interest.

That’s the same explosive short float percentage that just delivered our perfect winner.

When shorts get trapped in a stock with strong technical momentum, the squeeze can be absolutely devastating – in the best possible way for us.

However, we need to look at the big picture to help us understand why these beaten-down stocks are poised for a rebound.

Current Market

June isn’t an easy month for most traders.

Volume dies up…kids are on summer break…earnings have ended.

Plus, with the Juneteenth holiday, we get a mid-month break that sets us up for the July 4th holiday.

Naturally, that leads to a lack of price action in large and mega-cap names.

However, active traders are always looking to capitalize on themes.

Lately, we’ve seen renewed interest in quantum computing stocks like QUBT.

But after a few weeks of riding that wave, I expect we’ll start to see a rotation into other ideas.

And there’s no bigger macro theme than AI technology.

In the last week or so, we’ve seen renewed interest in momentum names like C3.ai (AI), BigBear.ai (BBAI), and even SMCI.

What makes SMCI so special?

Let me tell you.

Super Micro Computer (SMCI)

In 2024, SMCI’s shares rose from $30 to $120 in a matter of months.

The rest of the year saw the stock give back all its gains as revenues failed to meet expectations. Plus, there was a delayed filing and some issues with its auditor.

While those risks still exist, they’re largely in the past.

What’s particularly compelling about the current setup is how SMCI has formed a beautiful consolidation pattern after its post-earnings push. Take a look at this chart:

The technical picture is absolutely gorgeous:

  1. Strong Post-Earnings Momentum – SMCI surged after delivering solid results, showing the market is ready to forgive past issues
  2. Perfect Consolidation Pattern – Instead of selling off, the stock is holding its gains and coiling like a spring
  3. Stacked Moving Averages – Multiple layers of support are building underneath, creating a rock-solid foundation
  4. Great Squeeze & Momentum Shift Higher – My proprietary indicators are showing compression followed by momentum bursts

What makes this setup even more explosive is that 20% short float.

When you combine strong technical momentum with heavy short interest in a stock that’s benefiting from the AI infrastructure boom, you’ve got all the ingredients for a massive squeeze.

The shorts who piled in during SMCI’s troubles earlier this year are now getting squeezed as the company proves it can still capitalize on the AI server demand. And with that level of short interest, any sustained buying pressure could trigger an explosive move higher.

This is exactly the type of setup that can create explosive price movements – those powerful surges that happen within minutes of the market opening.

Discover How AI Can Supercharge Your Trading Success

While SMCI is setting up beautifully for a potential squeeze, finding these explosive setups consistently requires more than just chart analysis.

That’s why I’m excited to invite you to a special FREE training event this Wednesday.

I’ll be hosting S.A.M. Camp 2025 Tomorrow at 2:00 PM EST, where I’ll reveal how I use my proprietary AI-powered tool, “S.A.M.,” to identify high-probability trade setups.

This isn’t theoretical – with S.A.M.’s help, I’ve significantly boosted my Daily Profits Live and Profit Surge Trader trading accounts in 2025, even in this crazy trade war environment.

During this live session, you’ll discover:

  • How AI can help you spot explosive setups like SMCI before they happen
  • The exact process I use to identify squeeze plays and momentum shifts
  • Real, actionable trades analyzed LIVE using S.A.M.
  • How to leverage artificial intelligence to enhance your trading edge

This is your opportunity to see how cutting-edge AI technology can transform your ability to find winning trades, especially in volatile markets where traditional analysis falls short.

The best part? This entire training is completely FREE and will be streamed LIVE inside the Monument Traders chat room.

Click here to join S.A.M. Camp 2025 on Wednesday, June 11th at 2 PM EST.

The room opens at 1:45 PM EST, so make sure to arrive early to chat with other traders and ensure your technology is working properly.

With setups like SMCI forming and AI tools giving us an unprecedented edge in identifying them, this could be the game-changing session you’ve been waiting for.

See you Wednesday!

— Nate Bear

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