S3 Partners (@S3Partners) / X

S3 Partners

6,685 posts

S3 Partners

@S3Partners

The Only Complete Data Set for Long and Short Positioning. The 7th category of the new Financial Data Stack. S3Partners.com

590 Madison Ave, NY NY 10022

s3partners.com/contact

Joined January 2015

Affiliates Replies Media

Pinned
S3 Partners
@S3Partners
Jul 9
New episode of Risk & Return is now live across streaming platforms! Crowded shorts, trapped longs: $MSTR underwater, Hong Kong short interest +49%, extreme SI Z-scores in memory stocks, and positioning trends in $CRCL amid threat to the stablecoin duopoly, @BobSloanS3 breaks it
S3 Partners reposted
S3 Partners
@S3Partners
Jul 9
Memory stocks bounce — $DRAM +5% today, still ~20% below the mid-June highs. Into that gap: shorts pressing $SNDK and $MU at extreme Z-scores, selling into strength. @BobSloanS3 & @CGasparino break it down on the latest episode of Risk & Return, streaming now across platforms.
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S3 Partners reposted
S3 Partners
@S3Partners
Jul 10
$TEM has become a clean case study in squeeze anatomy. The setup: short interest ~30% of float, Crowded Score 75, Squeeze Score pinned near 100 for an extended stretch. 🎯The trigger: a 20% rally — and short interest is now falling. Covering is underway. The structure: long
S3 Partners
@S3Partners
Jul 10
$TEM has become a clean case study in squeeze anatomy. The setup: short interest ~30% of float, Crowded Score 75, Squeeze Score pinned near 100 for an extended stretch. 🎯The trigger: a 20% rally — and short interest is now falling. Covering is underway. The structure: long
S3 Partners reposted
S3 Partners
@S3Partners
Jul 9
New episode of Risk & Return is now live across streaming platforms! Crowded shorts, trapped longs: $MSTR underwater, Hong Kong short interest +49%, extreme SI Z-scores in memory stocks, and positioning trends in $CRCL amid threat to the stablecoin duopoly, @BobSloanS3 breaks it
S3 Partners
@S3Partners
Jul 9
Longs vs shorts, not just price: @BobSloanS3 discusses how active long positioning in South Korea has surged this year. $KOSPI, two layers: longs +200% YoY forced covering in the largest names, while average short interest still climbs. Shorts surrendered the big caps, kept
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S3 Partners reposted
S3 Partners
@S3Partners
Jul 9
Hong Kong: short interest +49%, active longs +9%, a tinderbox if China exits 3 years of deflation. @BobSloanS3 explains how long and short positioning data contrast to give a tactical perspective rather than just following price action. This week's Risk & Return, now live:
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S3 Partners
@S3Partners
Jul 9
Memory stocks bounce — $DRAM +5% today, still ~20% below the mid-June highs. Into that gap: shorts pressing $SNDK and $MU at extreme Z-scores, selling into strength. @BobSloanS3 & @CGasparino break it down on the latest episode of Risk & Return, streaming now across platforms.
00:00
S3 Partners reposted
Charles Gasparino
@CGasparino
Jul 9
I got caught in the middle of a text war between @CEOAdam and @RichLightShed over $AMC 's dilution math — so I brought it to our faithful Risk & Return audience for a live take! "10-for-1 or 5-for-1?" "Look at where he sold his stock." My partner @BobSloanS3 and I officially
AMC Entertainment Holdings Inc
AMC
$1.87
-1.06%
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S3 Partners
@S3Partners
Jul 9
"He's got a couple holes in his boat." @BobSloanS3 and @CGasparino on $MSTR: below break-even on bitcoin, negative carry, and why forced selling could mean $20K $BTC. The call S3's positioning data made months ago. Latest episode of Risk & Return streaming now across
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S3 Partners
@S3Partners
Jul 9
Hong Kong: short interest +49%, active longs +9%, a tinderbox if China exits 3 years of deflation. @BobSloanS3 explains how long and short positioning data contrast to give a tactical perspective rather than just following price action. This week's Risk & Return, now live:
00:00
S3 Partners reposted
Charles Gasparino
@CGasparino
Jul 9
NEW Risk & Return: Michael Saylor is below his bitcoin break-even and I've got calls in to him. @BobSloanS3 of @S3Partners called this months ago. Plus: why the Comcast-Charter deal is in trouble, an $AMC text brawl between Adam Aron and Rich Greenfield, and billionaires
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S3 Partners reposted
S3 Partners
@S3Partners
Jul 8
LIVE now: Risk & Return with @CGasparino and @BobSloanS3 — Asia's crowded shorts, the memory trade post-Samsung, Circle, and this week's U.S. battlegrounds.
REPLAY
S3 Partners
@S3Partners
Risk & Return LIVE!