Following the Leverage in the Market

1. Where is the borrowed money in the market?

This data shows the stocks with the highest Margin Trading Facility (MTF) exposure.

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2. Top 10 by MTF / Free Float Market Cap
  • If only 100 shares are available in the market and traders have borrowed money equivalent to 25 shares, then 25% of the tradable stock is financed
  • Paisalo Digital tops the list with almost 25%.
  • This ranking measures: MTF Exposure ÷ Free Float Market Cap

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3. Top 10 by Days of Average Volume
  • Most important risk indicator – If all MTF-funded investors decided to sell today, how many days of normal trading volume would it take to absorb that selling?
  • For example:
    • Crest Ventures = 49 days
    • Vidhi Specialty = 40 days
  • Higher days = Lower liquidity for leveraged positions.
  • This measures: MTF Shares ÷ Average Daily Trading Volume

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Follow the leverage, understand the liquidity, and you’ll better understand market risk.

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