Skip to content
SQUEEZE!
RILYSI 41.7%Fee 112%SCORE 97+15.2%◆
BYNDSI 36.2%Fee 56%SCORE 94+12.3%◆
UPSTSI 28.1%Fee 31%SCORE 88+8.7%◆
STEMSI 31.0%Fee 68%SCORE 82+4.5%◆
GMESI 22.4%Fee 18%SCORE 78+6.4%◆
AMCSI 19.8%Fee 43%SCORE 72+3.1%◆
PLUGSI 24.5%Fee 23%SCORE 71-0.8%◆
SPCESI 21.0%Fee 29%SCORE 66-5.1%◆
CVNASI 14.6%Fee 8%SCORE 64-1.2%◆
NKLASI 18.6%Fee 45%SCORE 61+0.0%◆
CLOVSI 15.4%Fee 14%SCORE 58+2.0%◆
MARASI 17.9%Fee 6%SCORE 48-3.6%◆
AFRMSI 9.8%Fee 4%SCORE 46+5.2%◆
SOFISI 11.2%Fee 2%SCORE 42+1.4%◆
TSLASI 3.1%Fee 0%SCORE 22+0.9%◆
BBBYQSI 8.2%Fee 1%SCORE 18-12.0%◆
RILYSI 41.7%Fee 112%SCORE 97+15.2%◆
BYNDSI 36.2%Fee 56%SCORE 94+12.3%◆
UPSTSI 28.1%Fee 31%SCORE 88+8.7%◆
STEMSI 31.0%Fee 68%SCORE 82+4.5%◆
GMESI 22.4%Fee 18%SCORE 78+6.4%◆
AMCSI 19.8%Fee 43%SCORE 72+3.1%◆
PLUGSI 24.5%Fee 23%SCORE 71-0.8%◆
SPCESI 21.0%Fee 29%SCORE 66-5.1%◆
CVNASI 14.6%Fee 8%SCORE 64-1.2%◆
NKLASI 18.6%Fee 45%SCORE 61+0.0%◆
CLOVSI 15.4%Fee 14%SCORE 58+2.0%◆
MARASI 17.9%Fee 6%SCORE 48-3.6%◆
AFRMSI 9.8%Fee 4%SCORE 46+5.2%◆
SOFISI 11.2%Fee 2%SCORE 42+1.4%◆
TSLASI 3.1%Fee 0%SCORE 22+0.9%◆
BBBYQSI 8.2%Fee 1%SCORE 18-12.0%◆
← All briefs

2026-09-26

BTC Broke $80K — The Equity Shorts Feeling It

Not financial advice. Verify claims independently.

MSTR, Strive, Coinbase: the stocks traders short to hedge crypto are getting squeezed by the rally.

Bitcoin's move above $80,000 created a specific squeeze dynamic in the equity market:

The shorts: traders hedge crypto exposure by shorting correlated stocks — MicroStrategy (MSTR), Strive, Coinbase (COIN). S3 Partners flagged all three as squeeze candidates.

The mechanics:

  • MSTR = leveraged BTC proxy; shorts use it to hedge or express bearishness on the premium-to-NAV
  • Strive = smaller cap, thinner coverage, ~26% SI — S3 flagged it as most vulnerable
  • COIN = exchange equity; shorts hedge the volatility spike, not just the price

The irony: BTC rising squeezes the stock shorts, forcing equity buybacks that amplify the stock rally — a second-order squeeze that runs on crypto momentum but settles in equity shares.

Rehearse the correlation trade on Stock Picks.

Put it into practice

Rehearse this strategy risk-free on Stock Picks — the paper-trading app from the team behind SQUEEZE!.

Open Stock Picks →