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$6B in Shorts Push Strategy to Most Shorted U.S. Mega-Cap Amid Bitcoin Dip

$6B in Shorts Push Strategy to Most Shorted U.S. Mega-Cap Amid Bitcoin Dip

BearishBTC logoBTC
The Crypto Basic logoThe Crypto BasicFebruary 27, 20261 min read
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Strategy has become the most heavily shorted large-cap stock in the U.S., reflecting growing doubts about its Bitcoin focus. The surge in bearish positioning follows a steep pullback in the Bitcoin price since its October 2025 record high, prompting investors to reassess the sustainability of the company’s aggressive Bitcoin accumulation strategy. Visit Website

ice since its October 2025 record high, prompting investors to reassess the sustainability of the company’s aggressive Bitcoin accumulation strategy. Visit Website