Here’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts

Bitcoinist07:00

Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure After a recovery to nearly $78,000, Bitcoin witnessed another sudden pullback as the market turned ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2638656319?lang=en_US&edition=fundamental","thumbnail":"https://bitcoinist.com/wp-content/uploads/2026/05/Bitcoin-from-Pngtree-27.jpg?resize=350%2C250","is_english":true,"pubTime":"2026-05-28 07:00","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2638656319","market":"nz","top_or_hot":-1,"title":"Here’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts","media":"Bitcoinist","content":"<div>\n<p>Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure\n\nAfter a recovery to nearly $78,000, Bitcoin witnessed another sudden pullback as the market turned ...</p>\n\n<a href=\"https://bitcoinist.com/bitcoin-pressured-by-us-equity/\">Source Link</a>\n\n</div>\n","source":"bitcoinist_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Here’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nHere’s Why Bitcoin Could Feel The Pressure From Surging US Equity Shorts\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-05-28 07:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://bitcoinist.com/bitcoin-pressured-by-us-equity/><strong>Bitcoinist</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure\n\nAfter a recovery to nearly $78,000, Bitcoin witnessed another sudden pullback as the market turned ...</p>\n\n<a href=\"https://bitcoinist.com/bitcoin-pressured-by-us-equity/\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CBOO","symbol_name":"Calamos Bitcoin Structured Alt Protection ETF - October","start_time":0,"source_url":"https://bitcoinist.com/bitcoin-pressured-by-us-equity/","article_id":"2638656319","we_media_id":null,"thumbnails":["https://bitcoinist.com/wp-content/uploads/2026/05/Bitcoin-from-Pngtree-27.jpg?resize=350%2C250"],"rights":{"source":"bitcoinist_highlight","url":"https://bitcoinist.com/bitcoin-pressured-by-us-equity/","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2638656319","pubTimestamp":1779922859,"columns":[],"sourceInfo":{"source_id":"bitcoinist_highlight","name":"Bitcoinst"},"weMediaInfo":null,"summary":"After a recovery to nearly $78,000, Bitcoin witnessed another sudden pullback as the market turned highly bearish, bringing it closer...","collect":0,"end_time":0,"defaultTopTitle":"bitcoinist.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"CBOO":"Calamos Bitcoin Structured Alt Protection ETF - October","BRRR":"比特币ETF-CoinShares","CBXA":"Calamos Bitcoin 90 Series Structured Alt Protection ETF – April","BITO":"比特币期货ETF-ProShares","BPI":"Grayscale Bitcoin Premium Income ETF","BTF":"比特币&以太币期货ETF-CoinShares","BTC":"Grayscale Bitcoin Mini Trust","MNRS":"GRAYSCALE BITCOIN MINERS ETF","CBXJ":"Calamos Bitcoin 90 Series Structured Alt Protection ETF - January","BTFX":"比特币期货ETF-CoinShares","SBIT":"2倍做空比特币期货ETF-Proshares","BFAP":"FT Vest Bitcoin Strategy Floor15 ETF - April","GBTC":"比特币ETF-Grayscale","CBOY":"Calamos Bitcoin Structured Alt Protection ETF - July","CBXO":"Calamos Bitcoin 90 Series Structured Alt Protection ETF - October","BTCI":"NEOS Bitcoin High Income ETF","BITU":"2倍做多比特币期货ETF-Proshares","HODL":"比特币ETF-VanEck","QBF":"Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly","CBXY":"Calamos Bitcoin 90 Series Structured Alt Protection ETF - July","BTCL":"T-REX 2X LONG BITCOIN DAILY TARGET ETF","BCCC":"Global X Bitcoin Covered Call ETF","BTCO":"比特币ETF-Invesco Galaxy","BITX":"2倍比特币期货ETF-Volatility Shares","BTRN":"比特币期货ETF-Global X","ARKB":"比特币ETF-21Shares","XBTY":"GraniteShares YieldBOOST Bitcoin ETF","CBTA":"Calamos Bitcoin 80 Series Structured Alt Protection ETF – April","BITY":"Amplify Bitcoin 2% Monthly Option Income ETF","DFII":"FT Cboe Vest Bitcoin Strategy & Target Income ETF","EZBC":"比特币ETF-Franklin","BAGY":"Amplify Bitcoin Max Income Covered Call ETF","CBOA":"Calamos Bitcoin Structured Alt Protection ETF - April","BITB":"比特币ETF-Bitwise","CBTJ":"Calamos Bitcoin 80 Series Structured Alt Protection ETF - January","FBTC":"比特币ETF-Fidelity","BETE":"等权重比特币&以太币期货ETF-ProShares","DEFI":"比特币期货ETF-Hashdex","BTCW":"比特币ETF-Wisdom Tree","CBOJ":"Calamos Bitcoin Structured Alt Protection ETF - January","BFJL":"FT Vest Bitcoin Strategy Floor15 ETF - July","MAXI":"比特币期货ETF-Simplify","BETH":"比特币&以太币期货ETF-ProShares","IBIT":"比特币ETF-iShares","BITI":"1倍做空比特币期货ETF-Proshares","CBTO":"Calamos Bitcoin 80 Series Structured Alt Protection ETF - October","YBTC":"比特币看涨期权ETF-Roundhill","CBTY":"Calamos Bitcoin 80 Series Structured Alt Protection ETF - July"},"translate_title":"这就是为什么比特币可能会感受到美国股市空头激增的压力","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BRRR":0.6,"BTCO":0.6,"BTCI":0.6,"CBTY":0.6,"CBXO":0.6,"YBTC":0.6,"BTRN":0.6,"CBOO":0.6,"ARKB":0.6,"CBOY":0.6,"BCCC":0.6,"BTFX":0.6,"CBTA":0.6,"HODL":0.6,"DFII":0.6,"XBTY":0.6,"BITX":0.6,"BTC":0.6,"EZBC":0.6,"IBIT":0.6,"MAXI":0.6,"BITU":0.6,"MNRS":0.6,"BPI":0.6,"SBIT":0.6,"BAGY":0.6,"BITY":0.6,"CBXA":0.6,"CBXY":0.6,"QBF":0.6,"BTF":0.6,"CBXJ":0.6,"CBOA":0.6,"CBOJ":0.6,"BTCL":0.6,"BETH":0.6,"BETE":0.6,"BFJL":0.6,"BITB":0.6,"BFAP":0.6,"DEFI":0.6,"BITI":0.6,"GBTC":0.6,"BITO":0.6,"BTCW":0.6,"CBTJ":0.6,"CBTO":0.6,"FBTC":0.6},"content_text":"Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure\n\nAfter a recovery to nearly $78,000, Bitcoin witnessed another sudden pullback as the market turned highly bearish, bringing it closer to the $75,000 price mark once again. Meanwhile, due to recent developments in the US Stock market, the leading crypto asset could be set to experience more downside pressure in the upcoming sessions.\nMounting Short Interest In Equities Impacting Bitcoin\nDespite being struck by heightened volatility and selling activity, Bitcoin continues to face the possibility of a continued downside pressure. One of the things that poses a serious threat to the asset is the activity in the United States stock market, which is undergoing a major change.\n\n\n\n\n\n\nRelated Reading: This Key Bitcoin Metric Suggests The Market Is Now Entering A Phase Of Calm\nA market pundit with the nickname XWIN Japan on the CryptoQuant platform has warned that the recent increase in short positions across U.S. stocks may have a considerably more significant effect on Bitcoin, contrary to what many investors now believe. \nCurrently, short positions on US equity have surged to historically high levels, but the market structure behind it is more complex than a simple bearish signal. Instead of outright pessimism, institutional investors seem to be increasing their hedges while maintaining large long positions. This is creating a highly leveraged gross-up environment across Wall Street.\nSource: Chart from CryptoQuant on X\nAccording to recent market data, hedge fund gross leverage has climbed near 293% while Days-to-Cover metrics and dollar-based short exposure in the S&P 500 have reached record territory. When leverage reaches this level, it often suggests that investors are becoming increasingly defensive beneath the surface.\n\n\n\n\n\n\n\n\n\n\n\n\nThe development may be attributed to several factors, but one major factor stands out the most, and that is the concentration into AI-related mega-cap stocks. Capital continues to move into a small group of dominant names, with weaker sectors and smaller-cap equities experiencing rising short activity. As a result, the market index may exhibit stability even as internal fragility grows.\nWhy It Matters For BTC And Its Market\nIn the research, XWIN Japan has taken the opportunity to explain why this is important for Bitcoin and its market. Historically, BTC has been observed to move alongside US equities during major risk-off events. During the 2020 COVID crash, Bitcoin fell sharply along wth stocks, failing to behave like a traditional safe haven. \n\n\n\n\n\n\n\n\n\n\n\n\nRelated Reading: Bitcoin’s Current Volatility Pushes Supply Held In Profit Below Historic Bull Thresholds\nFurthermore, the attached chart shows that from 2020 to 2022, BTC and the S&P 500 largely moved in the same direction. However, there has been a crucial divergence between the assets since 2025. \nWhile the S&P 500 has remained relatively stable, BTC has demonstrated large price swings backed by robust Spot Taker CVD buy pressure and ETF inflows. This wave of buying and inflows indicates that Bitcoin is increasingly influenced by its own liquidity cycle, leverage dynamics, and institutional demand.\nIt also signals that the crypto may be evolving from a pure risk asset into a hybrid asset class still sensitive to macro liquidity. However, the shift is capable of following its own market structure. If future conditions include Federal Reserve (Fed) easing, weaker dollar conditions, and renewed ETF inflows, BTC could turn into a secondary liquidity destination rather than a correlated tech-like asset.\nBTC trading at $75,909 on the 1D chart | Source: BTCUSDT on Tradingview.com\nFeatured image from Pngtree, chart from Tradingview.com\n\n\n\nEditorial Process for bitcoinist is centered on delivering thoroughly researched, accurate, and unbiased content. We uphold strict sourcing standards, and each page undergoes diligent review by our team of top technology experts and seasoned editors. This process ensures the integrity, relevance, and value of our content for our readers.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2638656319","isCrawlerRequest":true}