S3 Partners

?? Have you seen S3 Partners on the FRONT PAGE of the Bloomberg Terminal today? "Bitcoin’s Rally Burns $6 Billion for Short Sellers ? Coinbase jump accounts for more than half of losses in 2023 ? Rising prices may squeeze shorts and lead to covering: S3 Bitcoin’s blistering rally in 2023 has made betting against cryptocurrency company stocks a losing bet for short sellers. Traders betting on declines in crypto-related companies such as?Coinbase Global Inc.,?MicroStrategy Inc.?and?Marathon Digital Holdings Inc.?have accumulated paper losses of $6 billion so far this year, according to data from?#S3Partners LLC. ...'Buying-to-cover in the most shorted crypto stocks such as Coinbase Global, MicroStrategy, Marathon Digital Holdings and Riot Platforms will help push stock prices higher along with the long buying that has driven up stock prices since the end of October,'?Ihor Dusaniwsky, managing director of predictive analytics at S3, said in a Dec. 5 report. ...Of course, even as losses mount for short sellers, some continue to put more money into the contrarian trades, betting the rally will soon run out of steam. Since mid-September, when Bitcoin bounced back from a string of losses, there’s been nearly $700 million of new short selling, according to S3." Read the full story by Carmen Reinicke at the link below. #S3data is essential. . . . . . . . #bitcoin #coinbase #shortsqueeze #cryptocurrency #stocks #shortinterest #cryptomarket #cryptocurrencynews #shortsellers #bloomberg #frontpage https://lnkd.in/eQs4E9t6

Verbund AG is?seeing rising short interest, climbing from?15% to 20%, as the stock trades near its lows. Despite a?high crowded score of 72, historical trends suggest short sellers remain in control, with no squeeze events despite high bearish positioning. Analyst sentiment is equally negative, with?two-thirds recommending a sell and no buy ratings. ?? With?stable volatility and a chronic downtrend, is this a long-term short play or an overlooked opportunity? Read more now: https://lnkd.in/eCpm7aDB ?? Analysts are all sell-side on Verbund—do you agree? Comment below. #S3data is essential. #ShortSelling #MarketTrends #Verbund #BearishSignals #EnergySector

Short interest trends provide critical insight into market sentiment, and the Russell 2000 ETF (IWM) is no exception. Over the past year, IWM has seen short interest oscillate between 77MM and 89MM shares, influencing price action. The recent pullback from resistance suggests a short-term bullish signal—are we seeing a momentum shift? Do you use short interest levels in your trading strategy? Drop your thoughts below. ?? Ready to transform your trading strategy from reactive to predictive? Click through to unlock our full research and stop leaving money on the table. Your competitive advantage starts here: https://lnkd.in/gYdkA88P ?? #S3data is essential. . . . . #MarketMomentum #IWM #ShortSelling #TechnicalAnalysis #TradingSignals

?? Market Earthquake Alert: The Playbook Just Got Rewritten ?? This isn't your typical market update—it's a roadmap through the chaos. Our research team has been working overtime, dissecting every market tremor most investors miss. Buckle up for?a roundup of our latest research: ? Short Interest and Market Rebounds: Lessons from Recent Corrections: After 10% corrections, short positioning predicts rebounds.? - High S.I. (2003/2020) = recovery.? - Low S.I. (2002) = continued weakness.? - Markets average -2% after one month but +5% within a quarter.? Keep reading: https://lnkd.in/eadBfrky ? Jabil (JBL) Earnings: Rising Stock, But Short Interest Spikes—A Bearish Signal JBL reports earnings tomorrow. Stock up 2.5% this week (bullish), but short interest is up 5.5% (bearish). Historically, short sellers have been right before major sell-offs. Read more: https://lnkd.in/e-33FXpr ? Consumer Cyclicals Lead Market Sell-Off: XLY & TSLA See Surging Short Interest The market sell-off shows rising short interest, but is it really broad-based? XLY leads the decline, with TSLA down 44% YTD.?Excluding XLY, the short-selling correlation weakens.? How will this play out? Learn more: https://lnkd.in/eB2an6fn ? Foreign Revenue Exposure—A New Factor for Portfolio Strategy? Factor models fail when tariff shocks hit. Smart investors add a Tariff Factor using foreign revenue exposure to assess risk.? Semiconductors & foreign-exposed ETFs suffered most. Are you ready for the next disruption? Learn more: https://lnkd.in/eHW6eBJr ?? Don't get left behind → Turn market chaos into your competitive advantage. Unlock our full research now at S3partners.com/research ?? #S3data is essential. . . . . #MarketIntelligence #Tariffs #Tesla #ShortInterest #InvestmentResearch #MarketStrategy #InvestorInsights

?? Factor investing is a critical strategy for portfolio management, but what happens when unexpected external events—like tariffs—disrupt traditional models? Our latest research suggests that investors should consider adding a?Tariff Factor?to their analysis. Companies with?high foreign revenue exposure?were among the hardest hit during recent trade disputes, particularly U.S. semiconductor stocks with Chinese operations. ETFs with heavy foreign exposure also saw steep declines. ?? Understanding and quantifying?tariff risk?can help investors adjust their portfolios—whether by neutralizing exposure or positioning to benefit from volatility. Keep reading: https://lnkd.in/ezCAv986 ?? How are you incorporating external risks into your factor models? Let us know below! ?#S3data #FactorInvesting #Tariffs #ForeignRevenue #MarketModels #Semiconductors

Short-Sellers Just Made a Fortune on Tesla and NVIDIA—Who’s Next? ?? ? It’s been a brutal start to 2025 for Tesla ($TSLA) and NVIDIA ($NVDA), and short-sellers are celebrating. Data from S3 Partners shows that shorting these tech giants has delivered a massive $15 billion in profits. ? Tesla’s 40% drop has raised concerns about Elon Musk’s political ties with Donald Trump, while NVIDIA has been hit by competition from DeepSeek AI and skepticism about AI spending. ? It’s not just them—Apple ($AAPL), Alphabet Inc. ($GOOGL, $GOOG), Microsoft ($MSFT), Amazon ($AMZN), and Meta ($META) are all down significantly. Even BMO Capital Markets’ Brian G. Belski is questioning whether Big Tech’s growth story is slowing down. ? The real question now: Is the Big Tech sell-off a long-term trend, or is this a golden buying opportunity? ? Let’s hear your thoughts! ? #ShortSelling #Tesla #Nvidia #StockMarket #Finance #Investing #TechStocks https://lnkd.in/gedt4zSK

?? The latest market downturn shows a rise in short interest across sectors, but the trend is largely driven by XLY (Consumer Cyclical). Stocks like TSLA, AMZN, MCD, and LOW have seen major declines, with TSLA dropping 44% this year. When removing XLY, the correlation between stock declines and shorting nearly disappears. ?? Is Consumer Cyclical driving bearish sentiment across the market, or is this a sector-specific event? Keep reading: https://lnkd.in/eyVKBBGq ?? #MarketSelloff #ShortInterest #XLY #TSLA #AMZN #Stocks

?? What happens after a 10% market correction? Our research shows that short positioning plays a critical role: ???In 2023 and 2020, shorting surged during sell-offs, leading to a rebound. ???In 2022, lower short interest led to a prolonged downturn. ???On average, one-month returns are -2%, but the market trends +5% higher within a quarter. ?? ?? Understanding these trends can help traders anticipate market moves. Keep reading: https://lnkd.in/gx7-aMJs Share your experience navigating market sell-offs in the comments below. #MarketCorrections #TradingStrategy #ShortInterest #MarketAnalysis

? "Hedge fund short sellers have made $16.2bn betting against Tesla’s shares as the value of Elon Musk’s electric car company has halved over the past three months. Traders positioned to make money from falls in the share price have accumulated the paper profits since the stock’s closing high on December 17, according to data provider S3 Partners. Tesla’s market value has plunged more than $700bn over the same period, wiping more than $100bn from Musk’s net worth. ...The number of Tesla shares being shorted has ticked up 16.3 per cent over the past month to 71.5mn or 2.6 per cent of the company’s total shares according to S3, amid a broader US stock market sell-off fuelled by fears over the potential economic damage caused by US President Donald Trump’s aggressive tariffs." #S3intheNews, Financial Times with reporting by George Steer and Costas Mourselas #S3data is essential. . . . . . #Tesla #shortselling #tariffs #stockmarket #investing https://lnkd.in/g4uFwNk7

Hedge fund short sellers have amassed a potential $16.2bn in profits as Tesla’s stock price has plummeted by 50% over the past three months, according to a report by the Financial Times citing data released by S3 Partners. https://lnkd.in/dFxpw-NT