Connect with us
DAPA Banner

Crypto World

US Equity Fear Gauge Tops 2008 Crisis Levels as Short Interest Hits Multi-Year Highs

Published

on

Retail fear across US equity markets has reached levels not seen in over two decades. The ROBO Put/Call Ratio has jumped to 1.0 for the first time in at least 20 years.

The reading exceeds the 0.91 peak during the 2008 Financial Crisis and the 0.95 reached during the 2020 pandemic selloff. The ratio has doubled since December, marking the sharpest rise since the 2022 bear market began. 

“This ratio tracks retail opening buy orders in options, with the current reading showing retail traders buying nearly equal amounts of puts and calls…Fear is becoming overdone in this market,” The Kobeissi Letter noted.

Follow us on X to get the latest news as it happens

ROBO Put/Call Ratio at 1.0 in the US Equity Market
ROBO Put/Call Ratio at 1.0 in the US Equity Market. Source: X/The Kobeissi Letter

Market sentiment is also evidenced by the CNN Fear & Greed Index, which has fallen to 23, placing it at the threshold of extreme fear territory.

Bearish Positioning Reaches Rare Extremes

The surge comes amid a broad rise in short interest across all major US indexes. According to data from Global Markets Investor, the median short interest for the S&P 500 now stands at approximately 3.7%, its highest level in 11 years.

Advertisement

The Nasdaq 100 has reached roughly 2.7% short interest, a 6-year high. The Russell 2000 sits near 5.0%, its highest in 15 years.

The last time all three indexes showed such elevated short positioning simultaneously was during the 2010-2011 European debt crisis. That convergence is significant because it suggests bearish conviction extends beyond any single sector or market-cap segment.

“All three indexes have seen short interest rise sharply since mid-2024, accelerating further in 2026,” the post added.

BeInCrypto recently reported that hedge funds shorted global equities at the most aggressive pace in 13 years, with short sales outpacing long purchases by a ratio of 7.6 to 1. 

The simultaneous alignment of extreme retail fear, a near-extreme Fear & Greed reading, and elevated institutional short positioning creates a notable asymmetry. Even a modest positive catalyst could trigger forced covering across multiple indexes, triggering a rapid, potentially disorderly rally.

Advertisement

The contrarian case is building, but a catalyst is needed. Sentiment alone doesn’t reverse markets. The critical question is whether current fear reflects genuine, fundamental deterioration or an overshoot driven by peak-fear psychology.

A resolution in the escalating US-Iran tensions could be the kind of macro shock that flips the narrative, but for now, with no signs of de-escalation, the market remains in a holding pattern between peak fear and potential inflection.

Subscribe to our YouTube channel to watch leaders and journalists provide expert insights

Advertisement

The post US Equity Fear Gauge Tops 2008 Crisis Levels as Short Interest Hits Multi-Year Highs appeared first on BeInCrypto.

Source link

Advertisement
Continue Reading
Click to comment

You must be logged in to post a comment Login

Leave a Reply

Crypto World

Cardano Whale Activity Climbs, Yet ADA Price Struggles Below $0.25

Published

on

Brian Armstrong's Bold Prediction: AI Agents Will Soon Dominate Global Financial

TLDR

  • The number of Cardano whale wallets holding over 10 million ADA has reached a four-month high.
  • Whale activity increased by 5.2% over the past nine weeks, despite ADA’s price remaining depressed.
  • ADA’s price is 11% higher than its lowest point in February, but has not shown significant upward movement.
  • Cardano’s network processed over 4 billion ADA in transactions, amounting to over $1 billion in on-chain volume.
  • Large holders accumulated 220 million ADA in March, bringing their total holdings to nearly 14 billion tokens.

The number of wallets holding over 10 million ADA tokens has reached a four-month high of 424. According to Santiment, this marks a 5.2% rise over the past nine weeks, even though Cardano’s price remains subdued. Despite the increased whale activity, ADA continues to trade below its previous highs.

Cardano Whale Activity Shows Strong Accumulation

Recent data from Santiment reveals that ADA’s price is 11% higher than its February 5 low this year. However, the rise in whale activity has not led to an immediate price surge. Santiment suggests that if the accumulation persists while the price remains low, it could eventually lead to a bullish divergence.

Analytics platform TapTools reported a 4 billion ADA transaction volume over the last five days, equating to over $1 billion. This shows that the increased activity among whales is paralleled by rising network usage. Despite this, the price of ADA has not yet reacted positively, remaining stuck below key resistance levels.

ADA’s Struggles Continue Amid Increased Whale Holdings

Whale interest in Cardano has been noticeable for weeks, with analysts like Ali Martinez highlighting that large holders accumulated 220 million ADA in late March. These whales now hold nearly 14 billion ADA, making up around 37% of the total supply. However, ADA’s price continues to remain stagnant, trading at $0.24, a 42% decline in the past three months.

Advertisement

Even with the accumulation trend, ADA’s price remains 92% lower than its all-time high of over $3. Cardano’s recent performance in terms of trading volume also lags behind competitors like Solana and XRP, which processed $2.6 billion and $1.5 billion in transactions, respectively, over the same period. This shows that while whale activity is increasing, ADA’s broader market performance remains underwhelming.

Bearish Trend Persists Despite Growing Whale Interest

Despite the uptick in whale holdings, ADA continues to trade below its 50, 100, and 200-day exponential moving averages. This keeps the broader trend bearish, regardless of the accumulation. On Twitter, user gnarleyquinn raised concerns, suggesting that Cardano’s market dominance, which has dropped from 4.5% in 2021 to around 0.3% today, may lead to a decline in the coming years.

The ongoing price struggles show that Cardano has not decoupled from the broader altcoin market. While whales continue to accumulate, ADA’s future price movements remain uncertain. It remains to be seen whether the increasing accumulation will ultimately lead to a change in price dynamics for Cardano.

Advertisement

Source link

Continue Reading

Crypto World

Americans Lost $11B to Crypto Scams in 2025, Says FBI

Published

on

FBI, Fraud, United States, Crimes, Scams

According to the bureau, a large number of minors aged 17 and younger were included in complaints related to crypto or crypto ATMs, resulting in more than $5 million in losses.

The US Federal Bureau of Investigation (FBI) reported that Americans’ losses from crypto-related scams increased to more than $11 million in 2025.

In its annual internet crime complaint report released on Monday, the FBI said that cryptocurrency and AI-related scams were “among the costliest” for Americans in 2025, with 181,565 complaints totaling more than $11 billion. According to the bureau, it received more than one million complaints in 2025 reporting losses of about $21 million due to cyber-enabled crimes.

Advertisement
FBI, Fraud, United States, Crimes, Scams
Crypto complaints and financial losses have risen sharply in recent years. Source: FBI

The FBI’s Internet Crime Complaint Center reported that investment scams resulted in the highest percentage of victims reporting losses in crypto as opposed to cash, debit cards, gift cards and other media of exchange. In addition, about 10% of the 13,168 complaints involving cybercrimes targeting minors aged 17 and younger were related to crypto or crypto ATMs, resulting in more than $5 million in losses.

The complaints the FBI received were despite the bureau’s efforts to “identify and notify people who are currently falling victim to cryptocurrency investment fraud” through its Operation Level Up in 2024. Globally, blockchain analytics platform Chainalysis reported in March that illicit addresses received $154 billion in 2025, driven in part by sanctions evasions.

Related: Cambodian lawmakers propose severe prison time for crypto scammers

Scammers use Tron blockchain token to con users using FBI

According to the FBI report, there were 32,424 complaints involved in impersonation of government officials, resulting in about $800 million in losses. However, the report did not mention bureau officials issuing a March notice warning Americans that a token on the Tron blockchain was impersonating the FBI with the goal of obtaining personal information.

Tron users reported receiving a token with the FBI logo claiming that their wallet was “under investigation.” The users were then prompted to enter personal information under the guise of an FBI anti-money-laundering verification to avoid their accounts being frozen.

Advertisement

Magazine: Are DeFi devs liable for the illegal activity of others on their platforms?