Best mega cap stocks to short now

Screening Filters & Rationale

1. Market Cap >= $200B:

   • Purpose: Focuses on mega-cap stocks with significant market capitalization.
   • Rationale: Mega-cap stocks are typically more stable and widely traded, making them suitable for shorting due to predictable price movements.

2. Short Ratio < 10%:

   • Purpose: Targets stocks with lower short interest relative to float.
   • Rationale: Stocks with low short interest may have less risk of a short squeeze, making them safer for shorting.

3. Price Below 200-Day Moving Average:

   • Purpose: Identifies stocks in a long-term downtrend.
   • Rationale: Stocks trading below their 200-day moving average are generally considered bearish, aligning with short-selling strategies.

4. Quarterly Price Change < 0%:

   • Purpose: Screens for stocks with negative performance over the last quarter.
   • Rationale: Declining quarterly performance indicates potential continued weakness, supporting a short position.