M2-3 The Players & Risk (Trading Beyond Charts)
Module 4 — The Tape: Price and volume together. Support and resistance as behaviour, not lines. Accumulation, distribution, capping, capitulation, weak hands. The tape is where the players move. The surface layer of the system.
Module 5 — The Micro: Short interest as % of float. Utilisation. Lender depth. Borrow fee. Dilution. SEC filings — 8-K, 10-Q, 10-K, S-1, S-3. The numbers that explain why the fight is happening. The layer beneath the tape.