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🚨 INSIGHT
Strategy is now the world’s most shorted stock as market sentiment flips sharply.
With roughly $9.5B in Bitcoin-related paper losses, traders are no longer betting on upside — they’re positioning for downside. What was once a high-conviction proxy for Bitcoin exposure has turned into a pressure point where leverage, volatility, and psychology collide.
This isn’t just about price. It’s about confidence — and right now, the crowd is betting that confidence keeps cracking.
What do you think — contrarian opportunity or a warning sign?