Crowded Shorts, Trapped Longs: The Positioning Map from U.S. Crypto to Hong Kong

Podcast: Risk and Return with Charlie Gasparino and Bob Sloan · S3 Partners

Opublikowano: 2026-07-09

S3 Partners founder Bob Sloan flagged Strategy's (MSTR) funding problem months ago. With Bitcoin near $60K and Saylor's break-even around $70K, Bob and Charlie Gasparino break down the negative carry, the asset-liability mismatch, and the "holes in the boat": if his 4% of all Bitcoin starts hitting the tape, the ~$20K technical floor of the last crypto winter comes back into play. On the S3 radar: Pepsi (PEP), the bullish pick of the week into earnings, short interest up 46% against a rising price; Hong Kong, a tinderbox with shorts up 49% as China nears a deflation...