According to The Kobeissi Letter, hedge funds’ bearish positions on US equities have surged to the highest levels since the 2022 bear market, as reported by Unlimited, which analyzes real-time trading data from approximately 3,000 global hedge funds managing about $5 trillion in assets. This significant increase in short positions signals heightened caution and potential downside risk for US stock traders, emphasizing the need for active risk management and close monitoring of market sentiment for optimal trading strategies. Source: The Kobeissi Letter (@KobeissiLetter) on Twitter, May 2, 2025.

According to Skew Δ (@52kskew) on Twitter, Bitcoin sellers are actively defending the $97,200 resistance level, with short positions continuing to scale into the market. The analysis highlights that passive spot flow is likely to determine the next major trend direction for BTC price action. Traders should closely monitor order book activity and spot buying pressure to anticipate potential breakouts or pullbacks (source: twitter.com/52kskew/status/1918288945886187523).

According to Flood (@ThinkingUSD) on Twitter, two significant accounts have opened large short positions against HYPE token, with both accounts funded from Binance. The first account holds a $24 million perpetual short with a liquidation price at $22.8, while the second account has a $6.6 million perpetual short set to liquidate at $28.5. These liquidation levels present crucial resistance zones for traders monitoring HYPE's price action. The on-chain activity, verified via hypurrscan.io, highlights increased institutional short interest and suggests heightened volatility near these liquidation thresholds (Source: Flood, Twitter, May 1, 2025).

According to The Kobeissi Letter, premium members who initiated short positions in oil near $65.00 earlier this month are now seeing significant gains as oil prices have dropped to $59.00. The Kobeissi Letter highlights that commodities markets have been pricing in recession risks for several months, which has led to downward pressure on oil and related assets (source: The Kobeissi Letter on Twitter, April 30, 2025). This trend reinforces bearish trading strategies on oil and suggests ongoing volatility for traders monitoring recession-driven market movements.

According to @KobeissiLetter, a short position in the S&P 500 at 5470 resulted in an 80-point gain within one hour. This showcases the high volatility and tradability of the market in both directions, emphasizing the potential for rapid profit-making opportunities for traders. As per the alert, being agile and responsive to market signals is crucial for maximizing gains.

According to The Kobeissi Letter, their premium members who took short positions in the S&P 500 heading into this week have profited over 100 points. The market crossed below the 5300 mark, validating their prediction of a bull trap in the current market environment. This development underscores the importance of strategic short positions in volatile markets. [Source: The Kobeissi Letter]

According to WallStreetBulls, the current market sentiment suggests taking short positions on XRP, Bitcoin, and the Nasdaq index. This perspective indicates bearish expectations, possibly due to recent market trends or anticipated economic data releases. Traders are advised to consider these positions with caution, ensuring alignment with broader market analyses and risk management strategies.

According to The Kobeissi Letter, their team took short positions at 5650, leading to a 600% profit gain after the market misread Trump's actions. Profits have been secured as reported.

According to The Kobeissi Letter, their short positions in WTI Crude, predicted to fall to $65.00, have become highly profitable as the market aligns with their forecast. This development adds to their prior successful S&P 500 short positions, indicating a strong performance in recent market strategies.

According to The Kobeissi Letter, their premium members were alerted on March 26th to take short positions in WTI Crude, predicting a drop to $65.00. As of April 3rd, these positions are significantly profitable, enhancing returns alongside previous S&P 500 shorts. This demonstrates the effectiveness of their market analysis and trading strategy. Source: @KobeissiLetter.

According to WallStreetBulls, the release of bleak unemployment data suggests potential bearish trends in the cryptocurrency markets, specifically impacting XRP. Traders might consider short positions given the negative economic indicators, which could pressure prices downward.

According to The Kobeissi Letter, their premium members took short positions on the S&P 500, achieving a target of 5,500 for a gain of 150 points in under two hours. This contributes to a total profit of 700 points since March 1st, as per their trading alerts.

According to The Kobeissi Letter, they have successfully closed short positions on the S&P 500, realizing a gain of +130 points in just 1.5 hours. This contributes to their total profit of +700 points from S&P 500 trades since March 1st.

According to The Kobeissi Letter, the recent short positions on the S&P 500 resulted in a profit of 130 points within 1.5 hours. This contributes to a total gain of 700 points since March 1st. The emphasis on timing and strategic exits highlights the potential for profit in volatile markets, underscoring the importance of precise market timing for traders.

According to The Kobeissi Letter, they successfully closed short positions on the S&P 500 with a gain of 130 points in just 1.5 hours. This achievement contributes to their total profit of 700 points on S&P 500 trades since March 1st. These results suggest effective short-term trading strategies for those following their alerts.

According to @KobeissiLetter, they successfully closed short positions on the S&P 500, securing a profit of 130 points within 1.5 hours. Since March 1st, their total profits from S&P 500 trades have reached 700 points. The alert was initially posted for their premium members at 3:02 PM ET.

According to The Kobeissi Letter, they successfully cashed out short positions on the S&P 500 for a profit of +130 points in just 1.5 hours, increasing their total trading gains to +700 points since March 1st. This highlights their effective strategy in utilizing market trends for substantial returns. For traders, this indicates a potential opportunity to follow their alerts for timely market entry and exit points. Source: The Kobeissi Letter, April 2, 2025.

According to The Kobeissi Letter, short positions taken on March 28th successfully reached the target of retesting the 5505 low from March 13th by 9:40 AM ET on March 31st. This strategy capitalized on a predicted downturn in the market, providing traders with a timely entry and exit point as shared in their alerts.

According to The Kobeissi Letter, short positions taken on March 28th were based on an anticipated retest of the 5505 low from March 13th. This target was successfully met by 9:40 AM ET on Monday, March 31st, confirming the analysis. The Kobeissi Letter's alerts continue to provide actionable insights for traders.

According to The Kobeissi Letter, their strategic decision to take short positions due to mispriced market 'certainty' resulted in a significant 200 point market reversal, contributing to their overall gain of over 500 points for March. This demonstrates their effective market analysis and trading strategy. [Source: The Kobeissi Letter Twitter]