Cherin Kim

Borrow rates, availability and positions are fragmented across prime brokers and funds, limiting visibility into cost concentration and refinancing opportunities.

Consolidates financing exposure across prime brokers, markets and positions into a centralized dashboard - highlighting borrow cost distribution, rate dispersion and cross-broker refinancing opportunities, with daily prioritized action items to drive follow-through.

Turns fragmented financing data into a single, actionable view - optimizing borrow costs, improving capital efficiency and ensuring high-impact refinancing opportunities are identified and acted on daily.

The current version operates on simulated data, which does not fully capture real-world financing dynamics.

Connecting to live data sources would enable automated updates and expand the dashboard into a more complete portfolio financing platform, incorporating margin, capital efficiency and optimization.

Short-selling activity in Korea is fragmented across markets and data sources, making it difficult to identify which stocks face the most coordinated selling pressure on any given day.

Aggregates five signals into a single composite score for each stock in the top 300 market cap universe (KOSPI + KOSDAQ): short turnover ratio, short turnover acceleration versus the 5-day average, foreign net sell flow, institutional net sell flow, and price return. All components are z-scored within each market and weighted into a unified Short Pressure Score.

Provides a single, actionable view of short pressure - four KPIs surface breadth, momentum, price confirmation, and squeeze risk, while the AI Analysis card translates the day's signals into plain-language observations for institutional-style clarity.

The universe is ranked by market cap, not by short-selling intensity, so the top-300 list skews toward large caps. Stocks with significant short activity outside this universe are not captured.

Filtering or re-ranking the universe by short-sell turnover ratio at the screening stage would surface higher-conviction pressure signals earlier. A request has been submitted to KIS to support this enhancement at the API level.