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Crypto Perpetual Funding Rate
Crypto Perpetual Funding Rate — Periodic payment between longs and shorts that anchors perp to spot.
Contrarian CTA
A CTA that tries to pick turns — anticipatory shorts of highs and buys of lows — the opposite personality of a breakout shop.
CTA Long/Short Symmetry
Whether the program treats shorts with the same rules and risk as longs — the difference between a two-way CTA and a long-biased TAA in a futures wrapper.
Securities Lending Fee
Securities Lending Fee — Cost to borrow stock for shorting — spikes signal specialness and squeeze risk.
Short Interest Ratio
Short Interest Ratio — Crowded short positioning that can fuel squeezes or confirm bearish consensus.
Contrarian CTA
A CTA that tries to pick turns — anticipatory shorts of highs and buys of lows — the opposite personality of a breakout shop.
Crypto Perpetual Funding Rate
Crypto Perpetual Funding Rate — Periodic payment between longs and shorts that anchors perp to spot.
CTA Long/Short Symmetry
Whether the program treats shorts with the same rules and risk as longs — the difference between a two-way CTA and a long-biased TAA in a futures wrapper.