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19:59
Jun 03
Jun 03
Thread Guy
10h
VSCO 1ST
MRVL
AMC
COPPER
ZEC
▾
HIGH
Victoria's Secret turnaround with strong earnings and trends.
Victoria's Secret crushed earnings, raised outlook, and showed signs of a turnaround under new CEO. The brand benefits from the IRL maxing trend (people wanting to go out), the looksmaxing/GLP1 tailwind (more people feeling confident to wear lingerie), and a return to core product innovation.
VSCO LONG
Jensen's endorsement makes MRVL a free trade.
Jensen Huang (Nvidia CEO) declared Marvell the next trillion dollar company, creating a free money opportunity. The market hasn't fully repriced it, and the stock is a strong buy on the back of AI connectivity demand and Jensen's endorsement.
MRVL LONG
AMC benefits from IRL maxing and new movie hits.
AMC benefits from the IRL maxing trend (people going to movies as cheap entertainment), a Hollywood reshuffle where YouTuber-made movies are generating massive box office (e.g., Obsession, Back Rooms), and the potential for more new content. The stock's chart is ruined from meme era but it's a fun trade.
AMC LONG
Copper watching for breakout at support level.
Copper is setting up for a breakout after testing a key yellow level for the third time. Volume is weak but the price action is constructive. He has not taken a position yet but is watching closely for an entry.
COPPER WATCH
Zcash gaining on quantum computing narrative.
Zcash had notable outperformance today, suggesting a quantum computing narrative is playing a role. He piled into Zcash from a closed position and is positive on it.
ZEC LONG
Hyperliquid decoupling trade is working.
Hyperliquid (HYPE) is showing a hype decoupling from Bitcoin and has strong relative performance. He holds a fairly large position and believes it can continue to outperform if Bitcoin doesn't cliff in a straight line.
HYPE LONG
HIGH
22:29
Jun 02
Jun 02
Thread Guy
1d
MRVL 1ST
ZEC
VVV
VSXY 1ST
HYPE
▾
HIGH
Jensen endorsed Marvell as trillion.
Jensen Huang declared Marvell the next trillion dollar company, creating a massive endorsement trade. The market is desperate for flows and excitement, and this is a free-money opportunity. The speaker bought aggressively after initially hesitating and is up ~75%.
MRVL LONG
Zcash quantum-safe rotation amid fear.
Zcash is outperforming sharply today (+10%) while Bitcoin is down, indicating a quantum-risk rotation. A Google quantum paper raised concerns about Bitcoin's cryptographic security, and Zcash is seen as quantum-resistant. The speaker opened a long position on the strong volume and outperformance.
ZEC LONG
Local AI narrative with PewDiePie catalyst.
VVV is a play on the local AI narrative, which the speaker believes is one of the biggest narratives globally. PewDiePie's release of a local AI product (Odysius) and growing privacy concerns are catalysts. The speaker has a buy order to double his position and is long.
VVV LONG
Victoria Secret turnaround with GLP-1 tailwind.
Victoria's Secret surged 47% after crushing earnings, raising guidance, and renewing brand momentum. The turnaround is driven by product innovation, strong regular-price selling, and a potential GLP-1 weight-loss drug tailwind as consumers refresh wardrobes. The speaker sees it as a fun trade with real underlying improvement.
VSXY LONG
Hyperliquid decoupling from Bitcoin strength.
Hyperliquid is decoupling from Bitcoin and showing strength despite overall crypto weakness. The speaker holds a large position and sees it as a relative winner that can stand on its own fundamentals, including strong liquidity and tech architecture.
HYPE LONG
IRL trends and YouTube movies boost AMC.
AMC benefits from the IRL (in-real-life) maxing trend where people are eager to go out and do things. Movies are a cheap, popular hangout. Additionally, a new wave of YouTube creators making successful movies (like Back Rooms, Obsession) is driving attendance higher. The stock has a low market cap (~$1.3B) and could catch a bid from these tailwinds.
AMC LONG
Copper approaching key breakout level.
Copper is approaching a key breakout level (the yellow level) that the speaker has been monitoring for weeks. Volume is a bit weak, but the third tap at this level looks promising. It is a potential entry for a momentum move higher, though the speaker has not taken a position yet due to other holdings.
COPPER WATCH
HIGH
14:00
Jun 02
Jun 02
Thread Guy
1d
ZEC
HYPE
PLTR
VVV
IGV
▾
HIGH
Zcash hold as rope insurance.
Zcash is a long position I hold as 'rope insurance' with an entry around 545. It's not the best coin at this stage, but I maintain a small position.
ZEC LONG
Hyperliquid decoupled from Bitcoin, strong chart.
Hyperliquid is decoupled from Bitcoin and continues to rally regardless of BTC's weakness. The chart looks strong, and the coin is not giving a damn about Bitcoin. I have a large bag with entry around 68, and I am very bullish.
HYPE LONG
Palantir long on Trump pump.
Palantir is a Trump stock play. Trump tweeted the ticker, and the stock has been pumping. I am long Palantir as a way to play the Trump pump and the software bull market.
PLTR LONG
VVV private AI token, Robinhood listing.
VVV (Venice Token) is a private AI token with a clean thesis. It has a Robinhood listing, local LLM narrative, and should catch flows as hyperliquid continues to ignore Bitcoin. I have a reasonably sized position open around 18.
VVV LONG
Software ETF in full bull market.
The software sector via IGV is in a full bull market. The AI bottleneck is over, and software is ripping. I am buying software stocks like Palantir, and the IGV chart looks gross (very strong).
IGV LONG
Akzo Nobel barnacle paint long.
Akzo Nobel owns International Marine Coatings, a major producer of antifouling (barnacle-proof) paint. Barnacles are a huge problem for ships, reducing speed and increasing fuel cost. The stock is up 25% in a week and is a sick trade.
AKZO.AS LONG
Avoid oil, crisis risk.
Oil is a terrible asset to long because if it goes up, the world approaches crisis. Oil bulls have lost their minds. The trade looks good at first sight but is a victim trap. Avoid oil.
BNO AVOID
WTI AVOID
HIGH
14:00
May 30
May 30
Thread Guy
4d
HYPE
ETH
RDDT
ZEC
VVV
▾
HIGH
Hyperliquid decoupling, long HYPE
Hyperliquid is decoupling from Bitcoin as it hits new all-time highs while BTC is flat. The product is superior to any other trading platform, with growing institutional interest (CEO of ICE comments, CFTC clearing a Bitcoin perpetual). Thread Guy is long HYPE and expects it to reach $100 by end of June.
HYPE LONG
Short ETH due to weakness
ETH looks horrific, down 6.3% after David Hoffman publicly capitulated. He explicitly says 'short B&B and ETH is the basket,' indicating a bearish view on Ethereum and sees it as uninteresting and underperforming.
ETH SHORT
Long Reddit at 142
He states he is long Reddit at $142 and notes the stock is up 24% since then, implying a bullish view on the name based on that entry.
RDDT LONG
Re-entered Zcash for potential upside
After rage-closing his Zcash position, he re-entered a small nibble because he still finds it an interesting trade on a privacy coin with potential upside, though he is not fully committed.
ZEC LONG
Long VVV for local AI
VVV is one of the few good expressions of the local AI model trade. He finds the chart interesting and believes it has potential, despite being a small-cap token at around $1B market cap.
VVV LONG
HIGH
22:39
May 29
May 29
Thread Guy
5d
MU
IGV FLIP
ORCL
MSFT FLIP
HOOD
▾
HIGH
Micron is strong despite semi weakness.
Micron is showing strength despite semiconductor weakness, up 87% from entry; the stock looks good among the SaaS rip.
MU LONG
SaaS rotation is starting; long IGV.
The software/SaaS rotation is real with IGV surging 6.25% while semis are down; this signals the start of an everything rally that will benefit software stocks and crypto.
IGV LONG
Oracle has strong earnings catalyst ahead.
Oracle is up 11% and has upcoming earnings, the chart looks strong as part of the backend SaaS rip.
ORCL LONG
Microsoft is breaking out with AI news.
Microsoft is making its first real move in a while, Bill Aman loaded up on MSFT, and talks with Anthropic about AI chips are positive.
MSFT LONG
Robinhood benefits from Trump accounts AUM.
Robinhood had a sick volume pop on the Trump accounts announcement, which adds at least 4.75% AUM; the app is sticky and hard to leave.
HOOD LONG
Dell has massive Trump-fueled momentum.
Dell is ripping 79% in 21 days after Trump's tweet, Michael Dell owns 40% of the company, strong momentum continues.
DELL LONG
Snowflake is ripping on earnings gap.
Snowflake printed a massive earnings gap and is near all-time highs; the chart looks nuts and momentum is strong.
SNOW LONG
Nebius has huge whale buying conviction.
Nebius is a huge position for Leopold, 15% of his fund, indicating strong institutional conviction in the AI cloud play.
NBIS LONG
Cyber security is a Mythos-driven rip trade.
All cyber security stocks ripped 40-80% after the Mythos announcement; it's an easy trade to buy cyber security after major cyber threats.
PANW LONG
CIB LONG
CRWD LONG
Alcohol stocks are bottoming, buy now.
Alcohol stocks are bottoming; he is 'putting the bottom in' tonight, citing cheap valuations and potential rebound in premium alcohol consumption.
STZ LONG
BUD LONG
Oil downtrend is clear, avoid or short.
Oil is collapsing because every government wants it down; being long oil is anti-patriotic and the trend is lower; it's time to get off the trade.
USO AVOID
Hyperliquid is the best perpetuals trade.
Hyperliquid is the best perpetuals product with unmatched user experience, decoupling from Bitcoin and benefiting from CFTC approval and network effects; the token has been up only and is set for continued growth.
HYPE LONG
Zcash is an interesting re-entry trade.
Zcash remains an interesting trade and he has re-entered a small position after closing his larger one for mental clarity.
ZEC LONG
HIGH
14:00
May 29
May 29
Thread Guy
5d
HYPE 1ST
ETH
▾
HIGH
Hyperliquid is a money printer business.
Hyperliquid (HYPE) is a superior, high-margin business disrupting global brokerage and exchange markets with 99% net income margins, triple-digit growth, and a clear institutional adoption path via ETFs and family offices. Regulatory risks are manageable and asymmetric upside remains large even if US markets are restricted. Valuation concerns are overblown for a high-growth business.
HYPE LONG
Ethereum may become investable again.
Ethereum retains unique value as the most secure smart contract platform with a strong Lindy effect and potential future catalysts (ZK, restaking, enterprise adoption). It is not investable now but worth monitoring as sentiment is extremely bearish and a re-rating could occur in 1-2 years.
ETH WATCH
HIGH
00:47
May 29
May 29
Thread Guy
6d
ZEC
PLTR
HYPE
ASTS
▾
MED
Will make new ATH, re-enter above 650.
Sold Zcash at 530, will re-enter above 650. Expects it will make a new all-time high due to flows.
ZEC WATCH
Undervalued Trump stock, long from 134.
Long Palantir from 134. It is one of the few Trump stocks that hasn't gotten a pump, making it attractive.
PLTR LONG
Consolidating near ATH, looks good.
Hyperliquid has a structural edge with institutional flows, real revenue, and is one of the best assets across all asset classes. It will benefit from exogenous flows and only a few crypto assets are performing well.
HYPE LONG
Ready to make new all-time high.
ASTS has a similar chart pattern to another stock that ripped to a new ATH, ready to make a new all-time high, watch closely.
ASTS WATCH
MED
19:04
May 28
May 28
Thread Guy
6d
ZEC
HYPE
▾
HIGH
Re-enter Zcash above $650 for ATH
Zcash has strong quantum narrative, acts as a bet on the broader quantum theme and a better Bitcoin. The coin will likely catch significant flows if quantum stocks rally. Thread Guy sold his position but is ready to re-enter if price rips above $650, expecting a new all-time high.
ZEC LONG
Hyperliquid is an asymmetric institutional inflow bet
Hyperliquid (HYPE) is a dominant perpetuals exchange with near-100% net margins, triple-digit growth, and a massive addressable market in global CFDs. Institutional inflows via ETFs and family offices are not yet priced in, creating an asymmetric opportunity even with current valuation concerns.
HYPE LONG
HIGH
14:00
May 28
May 28
Thread Guy
6d
HYPE
COPPER
META
Robo Strategy
▾
MED
Hyperliquid above prior ATH, constructive setup.
Hyperliquid (HYPE) looks good as it is resting above its prior all-time high and is the coin the crypto industry really needed to go well. The speaker views it as a pride of the industry and is constructive on its setup despite a weak daily.
HYPE WATCH
Copper above 66-67 is interesting.
Copper is the only commodity the speaker likes, but he is only interested if it can get above 66-67. He sees potential upside above that level.
COPPER WATCH
Meta 25% off ATH, neglected, bullish setup.
Meta (META) is attractively positioned: it pumped on AI subscription news, the chart looks good, it is still 25% off its all-time high and has been the most neglected mega-cap. The speaker almost bought it today.
META LONG
Robo Strategy cheap closed-end robotics fund.
Robo Strategy is a closed-end fund holding stakes in private robotics companies. The speaker says it is a beast with only a $580 million market cap, which he views as very cheap relative to the exposure it offers.
Robo Strategy WATCH
MED
00:41
May 28
May 28
Thread Guy
7d
BTC 1ST
WULF 1ST
IRM 1ST
SOL
ZEC 1ST
▾
HIGH
Still long Bitcoin
Despite the quantum computing threat to Bitcoin, he remains a crypto bull and has not sold any Bitcoin. He believes crypto still has significant value in stablecoins, fintech, and as his core investment focus.
BTC LONG
Long AI data center stocks
He is a long-term AI bull and owns data center stocks that benefit from AI demand, specifically TeraWulf, Cipher Mining, and Iron Mountain. He has held these positions for years and believes the AI capex cycle supports them.
WULF LONG
IRM LONG
CIFR LONG
Solana at quantum risk
Solana is highly optimized around elliptic curve cryptography, which will need a complete rebuild under quantum-safe cryptography. This may reduce throughput and performance, making Solana particularly vulnerable to the quantum transition.
SOL WATCH
Long Zcash vs Bitcoin
Bitcoin is slow to upgrade its cryptography, so post-quantum-resistant coins like Zcash are likely to outperform Bitcoin as the quantum threat materializes. He suggests watching the ZEC/BTC ratio.
ZEC LONG
HIGH
22:55
May 27
May 27
Thread Guy
7d
Terolf 1ST
IRON 1ST
CIFR 1ST
CRSR 1ST
Vintage Wine
▾
MED
Long AI data center stocks for AI infra.
Carter is long the major publicly traded AI data center names because they are direct beneficiaries of the AI infrastructure buildout. He owns and holds these positions as core AI plays, citing persistent demand for compute.
Terolf LONG
IRON LONG
CIFR LONG
Corsair cheap AI hardware play.
Corsair is pivoting into AI workstations and hardware, and at a $1B market cap it is a cheap way to play the local AI / edge compute trend. The stock is underfollowed and could re-rate as AI hardware demand moves to local solutions.
CRSR LONG
Bottom in high-end vintage wine.
Calls the permabottom on high-end alcohol and vintage wine, arguing that society is shifting from digital/screen obsession back to exclusive IRL experiences. Elite gatherings and high-end consumption are becoming the new status signal, reversing the current cultural low in alcohol demand.
Vintage Wine LONG
MED
01:28
May 27
May 27
Thread Guy
8d
SHOP 1ST
RDDT 1ST
COPPER
▾
HIGH
Bullish on Reddit and Shopify.
Reddit and Shopify are both massive compounders with accelerating growth, down 40% year-to-date due to not being semiconductors. Valuation concerns for Reddit are resolved, and the street underestimates Shopify's role in Agentic Commerce. Both are founder-run, and dips are welcome. Thread Guy sold puts on both, indicating a bullish outlook.
SHOP LONG
RDDT LONG
Watch copper break above ATH.
Copper is the most interesting commodity. If it can break back above its previous all-time high on the third attempt, it would be a strong bullish setup worth monitoring.
COPPER WATCH
HIGH
22:46
May 26
May 26
Thread Guy
8d
ZEC
MU
COPPER
HYPE
▾
HIGH
Best altcoin in a weak market.
Zcash is the best-performing altcoin in a weak crypto environment. The chart looks good and could go as low as $500 while still holding structure. The speaker is long and comfortable despite drawdowns, though he may capitulate on time. It is the 'nicest house in a violent neighborhood.'
ZEC LONG
Memory stock with AI structural tailwinds.
Micron is benefiting from structural AI-driven changes in the memory complex. UBS raised its price target to $1,625, citing long-term agreements, EPS comfortably over $100 through 2029, and over $400 billion in free cash flow. The market is expected to re-rate the stock higher. The speaker regrets selling his position but believes the upside is still intact.
MU LONG
Copper if breaks above prior high.
Copper is the only commodity he is interested in. If it can break back above the previous all-time high on the third attempt, it would be a strong bullish signal and he would like the setup.
COPPER WATCH
Crypto exchange with strong momentum.
Hyperliquid looks unbelievable with a strong US market open slam. It has flipped Coinbase's market cap and gives hope for the crypto industry. Valuations are high and regulatory risks exist, but the momentum is clear. The speaker is not currently positioned but sees it as a positive development.
HYPE WATCH
HIGH
14:00
May 25
May 25
Thread Guy
9d
TSLA
GLD
ABNB
INTC
EBAY
▾
HIGH
Short Tesla on robot incident
If a robot kills a human during a live demonstration or Waymo gets hacked, Tesla's stock will crash due to safety fears around autonomous robots and vehicles.
TSLA SHORT
Long gold on Satoshi move
If a single Satoshi-era Bitcoin moves, it signals Satoshi is alive or keys compromised, crashing Bitcoin and sending investors to gold as the ultimate safe haven.
GLD LONG
Short Airbnb on earthquake
A California mega-earthquake would cause Airbnb to lose 5% of its revenue instantly from the affected region, making it a short.
ABNB SHORT
Long Intel on Taiwan invasion
If China invades Taiwan, Intel becomes the primary foundry for advanced chips, sending its stock to trillions as TSMC is disrupted.
INTC LONG
Long eBay on GPU scarcity
If China takes Taiwan and fabs are destroyed, GPUs become extremely scarce and valuable, driving trading activity to eBay for resale.
EBAY LONG
Long Zcash after AI leak
After quantum encryption break, Zcash will rally as it is a privacy coin designed to be quantum-resistant, benefiting from the shift to secure assets.
ZEC LONG
Long Meta on Google breakup
If AOC becomes president and breaks up Google, Meta will benefit as the number one ad business, capturing ad market share.
META LONG
Long Rocket Lab on contact
If an asteroid is confirmed to hit Earth in 10 years, space companies like Rocket Lab will surge as humanity invests in survival and space travel.
RKLB LONG
Long Palantir on AGI
Palantir will benefit from AGI because it is a war/defense stock and AGI increases government demand for advanced analytics and surveillance.
PLTR LONG
Short SoftBank on AI leak
If chat logs from a major LLM are hacked and leaked publicly, SoftBank, which owns 20% of OpenAI, could drop 50% in one candle. Shorting SoftBank captures this downside.
SFTBY SHORT
Short DJT on Epstein files
If the Epstein files are fully unredacted and very damaging, Trump Media (DJT) will sell off due to association with Epstein.
DJT SHORT
Long US bonds on alien contact
If Trump escalates a war with Iran, bonds will collapse as inflation and defense spending surge, making shorting TLT a clean trade.
TLT LONG
Long BABA on Chinese AI
If DeepSeek or another Chinese AI lab takes the lead in AI, Alibaba (BABA) will finally rally as China's AI ecosystem gains global recognition.
BABA LONG
Long Hyperliquid on payment crash
If US payment rails go down for a week, Hyperliquid becomes the only functional trading platform onchain, driving massive volume and revenue.
HYPE LONG
Long Zoom on new pandemic
If a mutated Ebola strain causes another pandemic, Zoom will benefit again from remote work and social distancing, as seen in 2020.
ZM LONG
Long pharma on pandemic
Big pharma companies like Pfizer will rally on a new pandemic as they develop vaccines and treatments, repeating the 2020 playbook.
PFE LONG
Short PM on vape danger
If vaping (zins) is found to be as dangerous as smoking, Philip Morris will temporarily decline on the news, offering a short opportunity.
PM SHORT
Long Robinhood on asteroid
With 10 years to live, people will gamble their savings, boosting Robinhood's trading volume as retail speculation explodes.
HOOD LONG
Short Bitcoin on quantum
Across almost all apocalyptic scenarios, Bitcoin sells off as the most fragile asset, making short Bitcoin a reliable hedge against black swan events.
BTC SHORT
Short Google on Waymo hack
If Waymo gets hacked and causes fatal crashes, Google's stock will sell off sharply due to liability and reputational damage.
GOOGL SHORT
Long Caterpillar to rebuild
After a California mega-earthquake, Caterpillar will receive massive government contracts for rebuilding infrastructure, boosting its stock.
CAT LONG
Long Home Depot on rebuild
Home Depot will bottom and rally as California rebuilds, benefiting from increased demand for construction materials and home improvement.
HD LONG
Long Hims on baldness cure
If a cure for male pattern baldness is discovered by a private company, Hims will benefit as a distributor, signing deals with the patent holder.
HIMS LONG
Long P&G on baldness cure
Procter & Gamble will benefit as a major consumer health distributor of a new baldness treatment, even if the drug is patented.
PG LONG
Short IGV on AGI news
If an AI lab secretly achieves AGI and announces it, software companies will be disrupted as the technology renders existing products obsolete, so short the software ETF IGV.
IGV SHORT
Long quantum stocks on crack
If a quantum computer cracks encryption, quantum computing companies like IONQ will surge as demand for quantum-proof solutions explodes.
IONQ LONG
Long oil on Iran war
If Iran war escalates, oil prices will spike to $300 as supply is disrupted, making long oil a key trade.
USO LONG
HIGH
02:19
May 23
May 23
Thread Guy
12d
ABNB
HIMS
ZM
HYPE
LMT
▾
MED
Short Airbnb on earthquake
A major California earthquake would devastate tourism and short-term rental demand, making Airbnb a clear short as its California revenue exposure is significant.
ABNB SHORT
Long Hims on baldness cure
A cure for male pattern baldness would be a massive blockbuster drug. Hims, as a telehealth and distribution platform, would likely sign a partnership and see its stock soar.
HIMS LONG
Long Zoom on new pandemic
A new pandemic from a mutated Ebola strain would revive work-from-home and communication stocks. Zoom would see a repeat of its pandemic-era surge as lockdowns return.
ZM LONG
Long Hyperliquid on payment halt
If US payment rails go down for a week, on-chain platforms like Hyperliquid become the only functioning financial system, driving massive demand and price appreciation.
HYPE LONG
Long Lockheed on alien contact
In the same alien contact scenario, defense contractors like Lockheed Martin would benefit from increased government spending on national security and space defense.
LMT LONG
Long Caterpillar for rebuild
Post-earthquake reconstruction would require massive infrastructure spending, benefiting Caterpillar as the key supplier of heavy construction equipment.
CAT LONG
Long Meta on Google breakup
If AOC becomes president and breaks up Google, Meta would become the dominant digital advertising platform with less competition. Long Meta to win from Google's breakup.
META LONG
Long BABA on Chinese AI lead
If DeepSeek or another Chinese AI lab takes the global lead, US AI dominance is threatened but Chinese tech like Alibaba would benefit from a surge in domestic AI investment and re-rating.
BABA LONG
Long Apple on local AI shift
After a massive AI data leak, people will shift to local AI for privacy, boosting demand for Apple hardware. Apple is the best bet as a consumer hardware provider.
AAPL LONG
Long VVV on privacy demand
Privacy-focused cryptocurrency VVV would benefit from increased demand for private transactions after a major AI data leak, as people seek alternatives to cloud-based services.
VVV LONG
Long Rocket Lab on alien contact
If aliens make contact with the US, space-related stocks like Rocket Lab would surge on increased interest and investment in space exploration.
RKLB LONG
Long eBay on GPU scarcity
Post-Taiwan invasion, GPU supply would be severely constrained, driving up prices of existing GPUs traded on secondary markets like eBay. eBay would benefit from increased transaction volume.
EBAY LONG
Short SoftBank on AI leak
If major LLM chat logs are leaked publicly, SoftBank as a major holder of OpenAI would suffer a severe stock price drop due to loss of trust in cloud AI. Short SoftBank to profit from the panic.
SFTBY SHORT
Short Bitcoin on Satoshi move
If a single Satoshi-era Bitcoin moves wallets, it would signal Satoshi is alive, crashing Bitcoin's price as trust collapses. Short Bitcoin to profit from the panic.
BTC SHORT
Short Tesla on robot accident
If a robot kills a human during a live demonstration, fear of robotics will hit Tesla hard, making it a prime short candidate due to its high valuation and association with robotaxis.
TSLA SHORT
Short Google on Waymo hack
If Waymo gets hacked and causes fatal crashes, Google (parent) would face severe backlash and stock decline, making it a clear short for that scenario.
GOOGL SHORT
Long gold on Bitcoin crash
In the same Satoshi-move scenario, gold would become the only safe haven as Bitcoin's credibility is destroyed. Long gold as the ultimate store of value.
GLD LONG
Long Intel on Taiwan invasion
If China invades Taiwan, TSMC fabs would be at risk, making Intel the only viable US-based advanced chip manufacturer. Intel would surge as the national champion.
INTC LONG
Short IGV on AGI announcement
If an AI lab secretly achieves AGI and announces it, software ETFs like IGV would get crushed as disruptive AI renders many software companies obsolete. Short IGV aggressively.
IGV SHORT
Short PM on Zyn danger
If it turns out that Zyns (nicotine pouches) are as dangerous as smoking, Philip Morris would face massive liability and regulatory backlash. Short PM as a fast trade.
PM SHORT
Long Robinhood on asteroid
With an asteroid set to hit Earth in 10 years, people would abandon long-term investing for gambling. Robinhood would see massive volume in zero-DTE options trading. Long HOOD.
HOOD LONG
MED
22:39
May 22
May 22
Thread Guy
12d
PLTR
TSLA
GLD FLIP
BTC FLIP
COPX
▾
HIGH
AGI achieved, short IGV, long PLTR, SFTBY
If an AI lab secretly achieves AGI and announces it, short software ETF (IGV) and long Palantir (defense) and SoftBank (AI SPV). AGI will drive defense and AI investment.
PLTR LONG
SFTBY SHORT
IGV SHORT
Robot accident, short TSLA and GOOGL
If a robot kills a human in a demo or Waymos are hacked and drive off cliffs, short Tesla and Google. The panic will hurt autonomous vehicle/robot companies.
TSLA SHORT
GOOGL SHORT
Satoshi moves coin, long gold
If US payment rails are down for a week, on-chain trading is the only option. Long Hyperliquid (decentralized exchange) and CrowdStrike (cyber defense). Also long gold.
GLD LONG
HYPE LONG
CRWD LONG
Quantum cracks encryption, short BTC, long INFQ
If a quantum computer cracks encryption, short Bitcoin (all crypto becomes obsolete) and long quantum computing stocks like INFQ (they become essential).
BTC SHORT
INFQ LONG
CA earthquake, short ABNB, long copper
A California mega-earthquake would destroy tourism and infrastructure. Short Airbnb (5% revenue from CA) and long copper (rebuilding demand).
COPX LONG
ABNB SHORT
Alien contact, long RKLB and bonds
If Trump escalates the Iran war and remains in office, short US bonds (they go to zero) and long oil (oil to $300). The environment is hyper-inflationary.
TLT LONG
USO LONG
AOC breaks up Google, long META
If AOC becomes president and breaks up Google, long Meta (META). The biggest ad business becomes even stronger without Google's competition.
META LONG
China invades Taiwan, long INTC, EBAY
If China invades Taiwan, chip shortage will make Intel the only viable leading-edge fab. Also long eBay because physical GPU prices skyrocket and trade on eBay.
INTC LONG
EBAY LONG
Baldness cure, long HIMS
If a cure for male pattern baldness is invented, long Hims & Hers (HIMS) because they will distribute the drug and the stock will candle green.
HIMS LONG
Hack LLM, short SoftBank, long Apple/VVV
If an LLM's chat logs are hacked, it will be nuclear. Short SoftBank (owns OpenAI). Long Apple (local AI hardware) and VVV (privacy). The biggest trend is local AI.
AAPL LONG
VVV LONG
China AI leads, long BABA
If a Chinese AI lab (DeepSeek) takes the lead, finally long Alibaba (BABA). The narrative shift makes BABA a good long-term bet.
BABA LONG
New pandemic, long ZM and pharma
If a mutated Ebola strain causes another pandemic, long Zoom (ZM) and big pharma (XLV). The COVID playbook repeats.
ZM LONG
XLV LONG
Asteroid coming, long RKLB, HOOD
If an asteroid is confirmed to hit Earth in 10 years, long space (Rocket Lab) and long gambling platforms (Robin Hood). People will spend on space and degenerate trading.
HOOD LONG
RKLB LONG
Zcash leader in crypto move
Zcash is a leader that will outperform if crypto makes a move. It is breaking a 10-year resistance level, and the risk-reward is still worth it. I plan to buy again at ~560 and exit if below 500.
ZEC LONG
Zyns dangerous, short PM
If Zyns are found as dangerous as smoking, short Philip Morris (PM) for a couple days. Big tobacco gets hit.
PM SHORT
HIGH
01:08
May 22
May 22
Thread Guy
13d
COPPER
SPY
ZEC
BTC
SILVER
▾
HIGH
Watch copper above $66 level.
Copper has juice and could be interesting if it consolidates and gets back above $66. That would be a chart he would long without knowing much about the commodity.
COPPER WATCH
Fade SpaceX IPO top consensus.
Everyone expects the SpaceX IPO on June 12 to top-tick the stock market, but he sees it as consensus that is not being acted upon (no selling now). He is willing to take the other side, implying a long bias on SPY/S&P 500.
SPY LONG
Long Zcash for10-year consolidation breakout.
Zcash has consolidated under $800 for nearly 10 years. A breakout would be similar to gold's multi-year consolidation, leading to a 170%+ straight-line move. He is holding and not selling any coins, willing to round-trip.
ZEC LONG
Bullish on Bitcoin, hold or buy.
Bitcoin remains in a bull market; he is bullish and doesn't see new lows. He wants to see it chop or go up and thinks you have to be a bull here, especially if long alts.
BTC LONG
Watch silver above $90.
Silver is currently uninteresting, but he would like to long it if it gets above $90 and starts moving again. Conditional watch.
SILVER WATCH
HIGH
22:33
May 21
May 21
Thread Guy
13d
BTC
COPPER
HYPE
ZEC
VVV
▾
HIGH
Bitcoin bull needed for alts.
Bitcoin is the greatest asset, need it to go up for alts to pump, I remain a bull.
BTC LONG
Copper interesting above 66.
If copper gets back above 66, it has juice, interesting chart to long.
COPPER WATCH
Hyperliquid best coin massive flows.
Hyperliquid is the best coin, flows are moving into it, it's a novel crypto-native application with huge TAM, still cheap. I'm long.
HYPE LONG
Zcash 9-year consolidation gold breakout.
Zcash consolidating under 800 for 9 years, once it breaks it could do 170% straight line like gold. I'm not selling a single coin.
ZEC LONG
VVV underappreciated revenue story.
VVV is trading pretty unbelievable, new ATH break, it's crypto's most underappreciated revenue story.
VVV LONG
Micron position up 15%.
I hold a decent amount of Micron, bought for fun, up 15%.
MU LONG
HIGH
23:31
May 20
May 20
Thread Guy
14d
HYPE
VVV
ZEC
MU
▾
HIGH
Bitcoin flat, alts outperform with momentum.
Bitcoin stays range-bound and flat, while Hyperliquid, Zcash, and VVV (the three coins that matter) have strong momentum, low float, and favorable narratives (Hyperliquid climbing wall of worry, Zcash strong daily chart, VVV private LLM low float). He is long these three and expects them to continue outperforming.
HYPE LONG
VVV LONG
ZEC LONG
Semis exposure after 20% pullback.
He bought Micron after a 20% pullback to gain semiconductor exposure, trading the chart and momentum, and has averaged up into a reasonable position.
MU LONG
HIGH
22:40
May 20
May 20
Thread Guy
14d
ZEC
HYPE
COPPER 1ST
VVV
MU
▾
HIGH
Zcash is rare breakout opportunity
Zcash is a privacy coin with a perfect narrative as a sidekick to Bitcoin, a rare 9-year breakout from a long consolidation, low market cap relative to Bitcoin, and flows consolidating into a few high-quality coins. The stock market rally and risk-on sentiment are pushing money into undervalued crypto assets, and Zcash is one of the few coins with a unique value proposition. He entered around $390 and is holding for a much larger move, not selling despite being up over 200%.
ZEC LONG
Hyperliquid is best crypto asset
Hyperliquid (HYPE) is the leading decentralized perpetual exchange with strong volume, ETF inflows, and a unique position as a platform for trading pre-IPO assets and tokenized stocks. It has climbed the wall of worry and is approaching its all-time high. The coin benefits from the overall crypto resurgence and flows consolidating into the best coins. He sees it as a core holding in the current alt season.
HYPE LONG
Copper supply-demand tight for AI
Copper is a commodity with strong supply-demand dynamics, particularly as a key material for AI data centers and electrification. Big names like Chamath are bullish, and the chart shows a potential breakout above 67. He is long copper and waiting to add higher.
COPPER LONG
VVV has AI narrative and low float
VVV (Venice Token) is a low-float AI private LLM coin on Robinhood with a compelling narrative and strong chart momentum. The combination of AI hype, low market cap, and recent volume surge makes it a high-potential speculative play. He is trading it as a chartist and believes it has room to run.
VVV LONG
Micron benefits from AI semiconductor demand
Micron (MU) is a semiconductor stock that pulled back 20%, providing a buying opportunity for exposure to the AI/semiconductor cycle. He entered at $667 and has averaged up. The trade is based on chart momentum and the broader AI infrastructure buildout.
MU LONG
HIGH
02:42
May 20
May 20
Thread Guy
15d
HYPE
ZEC
VVV
MU
DELL
▾
HIGH
Long Hyperliquid, feels unbelievable.
Thread Guy is long Hyperliquid, noting it has recovered from CME FUD and continues to look unbelievable. He sees the consolidation of crypto flows into a few coins, including Hyperliquid, as a bull case, with Hyperliquid outperforming while Bitcoin does nothing.
HYPE LONG
Long Zcash, full port from 390.
Thread Guy is 75% long Zcash from $390, price agnostic, and believes the chart looks incredible. He sees Zcash as part of a triple stack of altcoins that are outperforming while Bitcoin chops. He has not sold a single token and will only sell if the thesis changes.
ZEC LONG
Long VVV, AI narrative coin.
Thread Guy is long VVV, calling it one of the craziest charts ever and looking unbelievable. He highlights the Robinhood listing and the AI narrative coin thesis as catalysts. He believes VVV is the AI narrative coin that crypto needed.
VVV LONG
Long Micron, strong on volume.
Thread Guy entered a small position in Micron, noting the stock was remarkably strong on high volume while semiconductors were being sold off. He describes the strength as impressive even though he doesn't fully understand the business.
MU LONG
Watch Dell, Trump connection upside.
Thread Guy observes that Dell has been 'crimed' after a $6.25 billion donation to Trump accounts, followed by a series of positive announcements and a partnership with Nvidia. He believes the chart is disgusting and the stock feels like it will go much higher, but he is completely sidelined with no position. He frames this as a pattern for other companies that might make similar donations.
DELL WATCH
HIGH
22:47
May 19
May 19
Thread Guy
15d
MU
HYPE
VVV
ZEC
▾
HIGH
Chart-based momentum trade in semis
Thread Guy took a small long position in Micron (MU) based on chart strength and momentum, despite not fully understanding the business. He added to the position after it showed relative strength during a weak semi day, treating it as a tactical trade.
MU LONG
Tokenization platform capturing major flows
Thread Guy is long Hyperliquid (HYPE) as a tokenization platform that has hit price discovery on tradi assets (silver, gold, oil) and pre-IPO shares (Cerebras, SpaceX). He believes flows consolidate into a few coins, and HYPE has strong business fundamentals, regulatory acceptance, and buyback mechanics. He sees it as a winner that will continue to outperform.
HYPE LONG
AI narrative coin with Robinhood listing
Thread Guy is long VVV, an AI-focused token that recently got a Robinhood listing. He believes it is the credible AI narrative coin that crypto has needed, with a strong chart and potential to capture inflows as part of the three-coin consolidation (alongside Zcash and Hyperliquid).
VVV LONG
Privacy coin with strong reflexive setup
Thread Guy is heavily long Zcash (ZEC) as a privacy coin with a 10-year proof-of-work distribution, regulatory tailwinds (SEC dropped case), growing shielded pool, and reflexive price dynamics. He sees it as one of the few coins that will capture flows in a consolidating crypto market, with potential to reach new all-time highs due to its cypherpunk narrative and exchange listing compliance.
ZEC LONG
HIGH
00:29
May 19
May 19
Thread Guy
16d
VVV 1ST
MU
ZEC
Z 1ST
HYPE
▾
MED
VVV looks great as well, alongside other alts that are performing well. No further detail but the comment indicates a bullish view.
VVV LONG
Bought a small feeler in Micron
Micron is down 20% and I threw a small feeler. It has the most juice among the names I'm looking at, even though it's hard to enter vertical charts, it felt like a decent entry point.
MU LONG
Zcash is the strongest cryptocurrency right now, I have a great entry price and have sold none. It is the best coin and I still like it.
ZEC LONG
Short Zillow on real estate agent oversaturation
Too many people are becoming real estate agents despite low transaction volumes, creating a social arbitrage opportunity. Shorting Zillow is a way to bet against this over-saturated industry.
Z SHORT
Hyperliquid gains on SEC tokenization ruling
The SEC leaning toward allowing third-party tokenized stocks without issuer consent is a huge catalyst for Hyperliquid. It seems insanely big and I'm watching this setup closely.
HYPE WATCH
Watching copper for long entry
Copper has put in a brutal rejection but I liked it this time and almost took the third entry. I may take a taker on the third one, watching for a potential long setup.
COPPER WATCH
MED
22:40
May 18
May 18
Thread Guy
16d
HYPE
NOW FLIP
MU
ZEC
▾
HIGH
Watch Hyperliquid on SEC news
Hyperliquid is a huge beneficiary of the SEC's innovation exemption for tokenized stocks, enabling trading of pre-IPO assets like SpaceX. The chart looks strong and the announcement is a game-changer for crypto. He is watching but not yet long himself.
HYPE WATCH
Like ServiceNow trade momentum
ServiceNow has strong momentum, appears in many 13F filings, and benefits from Trump-related bullish sentiment. He explicitly says 'I like that trade' when a viewer mentions it.
NOW LONG
Small long position in Micron
Micron is a momentum trade down 20% from highs; he threw a small feeler at $667 because it has the most juice among semis and the chart looks like a decent entry. He may add higher.
MU LONG
Long Zcash for privacy narrative
Zcash is the best coin in crypto due to its privacy focus, which becomes increasingly important in the age of AI. He has sold zero tokens, has a god entry, and is targeting new all-time highs. The chart looks good and he is a perpetrator on the coin.
ZEC LONG
HIGH
23:19
May 15
May 15
Thread Guy
19d
UHR
ZEC
NVDA
ETH
▾
MED
Swatch Group benefits from viral watch drop
The AP Swatch collaboration is going mega viral with limited supply and huge resale demand, creating a second leg of upside for Swatch Group (UHR) after the initial pop. The hype is real and stock could benefit further.
UHR LONG
Long Zcash based on high time frame
He is still long Zcash (ZEC) with significant personal exposure, believing the high time frame is good despite ugly low time frame action.
ZEC LONG
NVDA all-time high break is clean
NVDA still has a clean all-time high break and despite the recent pullback he likes the trade, indicating a bullish view on the stock.
NVDA LONG
ETH chart wants to lose 2000
Ethereum (ETH) has one of the worst charts and looks like it wants to lose the 2000 level; a bearish warning.
ETH AVOID
MED
22:12
May 15
May 15
Thread Guy
19d
ZEC
TSLA
POET
UHR.SW 1ST
UHR 1ST
▾
HIGH
Long Zcash, favorite token.
Zcash is his favorite token and he remains long despite an ugly low timeframe chart, believing it will work out.
ZEC LONG
Tesla short on incentive misalignment.
Tesla is unattractive because Elon's incentives are split with a second token, the chart looks weak, and he agrees with Leopold's short position.
TSLA SHORT
POET fraudulent, free short.
POET appears to be a fraudulent company based on investigative reporting showing abandoned offices, dead partnerships, and misleading disclosures. The stock is likely a free short despite volatility.
POET SHORT
Swatch drop giga viral, long stock.
The AP Swatch drop is giga viral, with long lines, limited supply, and high resale prices. The sustained hype provides a second-leg catalyst for Swatch Group stock (UHR) and its wrapped token (SQUAY).
UHR.SW LONG
UHR LONG
Bitcoin bull, dominance up only.
Bitcoin will stair-step higher in a raging bull market for the few coins that matter, with flows consolidating and dominance rising, while altcoins remain trash.
BTC LONG
Avoid TLT, bonds terrifying.
Long-duration bonds (TLT) are terrifying as bond yields break out and the chart looks scary, so he avoids them entirely.
TLT AVOID
HIGH
14:01
May 15
May 15
Thread Guy
19d
MU
BTC
▾
HIGH
Micron is the next Nvidia.
Micron is extremely cheap (PE ~5) despite massive growth (revenue up 400%, margins approaching 60%), cannot supply enough product, and customers are signing five-year agreements eliminating cyclicality. It is a critical AI component and the next Nvidia. He swapped his entire Meta position into Micron at around $450-$470.
MU LONG
Bitcoin will go to infinity.
Bitcoin is his currency of choice; he never sells and has held from $1k to $120k. He believes Bitcoin can still 80,000x from current levels, driven by supply/demand mechanics and its utility as a censorship-resistant store of value. Price itself will drive narratives, not the other way around.
BTC LONG
HIGH
01:26
May 15
May 15
Thread Guy
20d
BTC
MU
ZEC
▾
HIGH
Never sell Bitcoin; hold forever.
I never sell Bitcoin. Still holding every Bitcoin I bought from 1k up to 120k. I think 120k for one Bitcoin is a sweet deal. Bitcoin's pure supply and demand dynamics drive it to infinity.
BTC LONG
Micron is the next Nvidia. After months away from markets, it felt absurdly obvious. I swapped everything including my Meta position into Micron all-in, building position between 450-470. The company has strong fundamentals and is deeply mispriced.
MU LONG
Hold Zcash to 500 target.
Zcash chart looks good; the problem is everyone holds on perp causing whipsaws, but I am sitting in it with a plan to sell at 500. Until then, I hold patiently.
ZEC LONG
HIGH
23:14
May 14
May 14
Thread Guy
20d
ZEC
HYPE
INTC
BTC 1ST
MU 1ST
▾
HIGH
Zcash bullish, sell at 500.
Zcash looks very nice on the chart. The bid is perp so you get wicked moves, but I'm sitting in it with a plan to sell at 500. Until then I sit comfy and wait patiently.
ZEC LONG
Hyperliquid bullish on Coinbase partnership.
Hyperliquid looks great after the Coinbase Circle partnership. The deal brings massive additional annual revenue (estimated 160M) via USDC yield sharing, Coinbase becomes official USDC treasury deployer and also bought more HYPE on their balance sheet. With 11 employees and a 44B valuation, this is a huge positive catalyst.
HYPE LONG
Intel long on Taiwan invasion.
If China invades Taiwan, Intel goes up in a straight line forever because it is one of the few US-based fabs producing its own chips. The US and Trump have been going after Intel hard. It's a rare event to be prepared for, even though I have no position.
INTC LONG
Bitcoin is a permanent store.
Bitcoin is my currency. I never sell. It is a living, breathing network that cannot be seized, provides financial sovereignty, and has saved my ass in situations where assets are frozen. I hold from 1k to 120k and believe $80k will look like $1 from 10 years ago. The price itself drives narratives.
BTC LONG
Micron cheap, massive growth, safe.
Micron is the next Nvidia. It is incredibly cheap (5x PE) with massive profitability (60% margins), 400% revenue growth, demand outstripping supply, customers signing 5-year agreements that remove cyclicality. It is a safe, high-growth tech stock. I swapped everything from Meta into Micron at all-in.
MU LONG
HIGH
14:00
May 14
May 14
Thread Guy
20d
DOGE 1ST
COPPER
AMZN
HOOD
ZEC
▾
HIGH
Doge looks decent, long bias.
He notes Doge looks decent while everything else in altcoins looks terrible, implying relative strength and a potential long setup.
DOGE LONG
Copper technical setup to watch.
Copper is at an all-time high breakout with a pullback sitting right on top of support, creating a technical setup worth watching for a potential continuation.
COPPER WATCH
Doubling down on Amazon.
He is doubling down on Amazon despite widespread negative sentiment over its massive capex spending, because he believes the reason for the selloff makes no sense and he has high conviction.
AMZN LONG
Doubling down on Robinhood.
He is doubling down on Robinhood as it trades in the 70s, citing his consistent pattern of buying when sentiment is extremely negative, similar to his past trades.
HOOD LONG
Long Zcash, add on dump.
He is long Zcash with 4x leverage from 370, expects a dump to the 500-480 area where he will empty his personal book and buy aggressively, betting on a reversal. He acknowledges it could be a hero or round-trip mid six figures.
ZEC LONG
Silver looks great, long bias.
He says silver looks great and almost placed a bid, indicating bullish conviction on silver as a commodity.
SILVER LONG
HIGH
01:17
May 14
May 14
Thread Guy
21d
BE
SG
HOOD
AMZN
PLTR 1ST
▾
HIGH
Long Bloom Energy contrarian reversal
Bloom Energy was oversold to $80 for reasons that made no sense to him, so he doubled down. The stock quickly recovered to $295, validating his contrarian thesis.
BE LONG
Watch Sweetgreen wrap potential breakout
Sweetgreen's new wrap has the potential to make its product portable and significantly expand its customer base. He is monitoring social media, store clerks, and customer feedback to gauge whether it becomes a true game-changer. Not yet traded.
SG WATCH
Long Robinhood doubling down dip
Robinhood has shown resilience and growth potential; he doubled down when it fell to the 70s (and earlier at $27) because he believes in the platform's long-term value and retail trading tailwinds.
HOOD LONG
Long Amazon, key AI efficiency beneficiary
Amazon is a long-term holding because the selloff driven by capex spending fears was overdone, and the company is the primary beneficiary of the upcoming AI efficiency wave that has not yet been priced in. He has doubled, tripled, and quintupled down on Amazon at $197 and continues to add on dips.
AMZN LONG
Long Palantir tripled down in 30s
Palantir was deeply out of favor in the 30s, but he tripled down on the thesis that the negative sentiment was wrong and the company had strong underlying business catalysts.
PLTR LONG
Long Swatch second wave scalp
The second wave of the Swatch AP trade could occur if the weekend launch becomes a mass-market media event. He suggests buying ahead of the weekend and selling by Monday, capturing the pop from retail investor excitement driven by news coverage.
UHR.SW LONG
HIGH
22:54
May 13
May 13
Thread Guy
21d
ZEC
HOOD 1ST
BE 1ST
UHR 1ST
AMZN 1ST
▾
HIGH
Zcash long, buy dip to 500, target ATH
Zcash (ZEC) is in a long trade with leverage. Expects a dump to around 500, at which point he will empty his perpetual book and buy aggressively. Holding through volatility with a target of all-time high, believing the next leg is imminent but time risk is the biggest factor.
ZEC LONG
Robinhood long, doubling down at 70s
Robinhood is down to the 70s after being at 27 and he is doubling down. He sees it as a good entry point and believes the company has significant potential, though he does not elaborate on a specific catalyst.
HOOD LONG
Bloom Energy long, irrational selloff bought
Bloom Energy was sold down to $77 for reasons that made no sense, so he doubled down. The stock has since rallied to $295. He remains confident in the position and believes the initial selloff was irrational.
BE LONG
Swatch long scalp, exit Monday
The second wave of the Swatch AP collab trade is a short-term scalp. If the weekend generates mass market media frenzy, retail investors may pile in. He recommends buying now and exiting Monday. The first wave is already gone.
UHR LONG
Amazon long, AI efficiency wave beneficiary
Amazon is the number one beneficiary of the upcoming AI efficiency wave, which hasn't started yet. The company has multiple layers of positive catalysts, and he has been aggressively buying on dips. He sees years of upside and is still long with conviction.
AMZN LONG
HIGH
01:56
May 13
May 13
Thread Guy
22d
ZEC
▾
HIGH
Long Zcash for asymmetric risk-reward.
Thread Guy is long Zcash (ZEC) because the chart shows a clean consolidation pattern with declining volume, a clear support level around low 480s, and an asymmetric risk-reward profile. He holds a large unrealized profit and will only sell if the price loses the 500 level, based on the Soros quote about getting paid more when winning than losing.
ZEC LONG
HIGH
19:12
May 12
May 12
Thread Guy
22d
ZEC
▾
HIGH
Long Zcash for asymmetric risk-reward
Zcash (ZEC) has a very clean higher time frame chart with a clear line in the sand below $480-500. The risk-reward is highly asymmetric, with multi-six-figure unrealized P&L, and the speaker is holding until that level breaks. He cites the Soros quote about how much you get paid when you win versus how much you protect when you lose, and believes the setup warrants being a pig.
ZEC LONG
HIGH
14:00
May 12
May 12
Thread Guy
22d
MSTR
ZEC 1ST
▾
HIGH
Strategy is a Bitcoin yield bank.
Strategy (MSTR) is a neo-bank product that pays yield on Bitcoin collateral, effectively offering the interest rates banks should pay. He holds a small position and could see owning more, liking the thesis as long as risk is managed, as demonstrated by Saylor's commitment to sell Bitcoin to fund dividends.
MSTR LONG
Zcash is private money for institutions.
Zcash is encrypted Bitcoin, private money that can be sold to institutional investors via products like Bitwise and Grayscale. It has a strong narrative as a handshake with the powers that be, unlike Monero which is a check on power. The crypto community is aligned around it, and it benefits from being a simple, dependency-free asset.
ZEC LONG
HIGH
00:09
May 12
May 12
Thread Guy
23d
MSTR 1ST
BTC
ZEC
SOL
▾
HIGH
MSTR as Bitcoin-collateralized neo-bank
Strategy (MSTR) is a neo-bank where Bitcoin serves as collateral, paying yields that banks should but don't; he holds a very small position and likes the thesis as long as risk is managed, and could see owning more.
MSTR LONG
Long BTC with low conviction
Bitcoin (BTC) chart looks constructive and he is currently long, though he acknowledges low conviction and no real edge beyond the chart pattern.
BTC LONG
Bullish on Zcash, holding long position
Zcash has a robust investment case based on its compelling story, a developer who explicitly cares about price, and strong community; he sold his CryptoPunk to buy Zcash and wrote an article articulating the thesis.
ZEC LONG
Solana chart looks like pre-breakout BTC
Solana (SOL) chart setup resembles Bitcoin before its recent breakout; it is the best-looking altcoin chart and could be a worthwhile trade entry if one is not already positioned.
SOL WATCH
HIGH
17:31
May 11
May 11
Thread Guy
23d
SOL FLIP
ZEC
VVV
CRBS
BTC
▾
MED
Solana looks ready to breakout
Solana chart resembles Bitcoin before its breakout, and could move into 120-130 range. He considers it a decent stab if not already in other positions.
SOL LONG
Long Zcash, holding for upside
He sold his CryptoPunk for 62 ETH to buy Zcash because the investment case is robust – privacy money that can be offered to institutional portfolios via Bitwise/Grayscale, unlike Monero. He plans to accumulate via TWAP.
ZEC LONG
VVV looks strong, watch
VVV is printing a beautiful chart and looks unbelievable. He does not explicitly enter a trade but highlights it as a coin with strong flows.
VVV WATCH
Cerebras IPO could be long
Cerebras IPO on Thursday could be an asymmetric high-risk play. He says he is down to rip some longs into it despite having no edge, purely as a speculative trade.
CRBS WATCH
Bullish on Bitcoin short-term
Bitcoin chart looks technically strong on the 4-hour timeframe, with a tight stop. He is long and sees potential upside, though conviction is limited.
BTC LONG
MED
03:26
May 09
May 09
Thread Guy
26d
BTC
ZEC
MU
IBKR
NVDA
▾
HIGH
Bitcoin will trade a million dollars.
Bitcoin is the greatest asset ever created and will eventually trade at $1 million per coin. He holds a significant long-term position despite reducing exposure for trading flexibility.
BTC LONG
Zcash is a high-conviction long.
Zcash is a unique crypto asset with strong technical setup, deeply oversold, and has potential for significant upside. He is heavily invested and has large unrealized gains.
ZEC LONG
Micron is the next Nvidia.
Micron is positioned to be the next Nvidia as AI memory demand continues to surge. He endorses the idea of going all-in on Micron, calling it not too late.
MU LONG
IBKR is the only interesting exchange stock.
Among exchange stocks, Interactive Brokers (IBKR) is the only one that stands out as interesting, implying it is a better investment than peers like Coinbase or Robinhood.
IBKR LONG
Nvidia ATH break is not too late.
Nvidia breaking to new all-time highs is a bullish sign for the market. He considers it a fun trade that is probably not too late to enter.
NVDA LONG
HIGH
22:47
May 08
May 08
Thread Guy
26d
ZEC
SMH
MU
▾
HIGH
Privacy and quantum narratives make ZEC strong.
Zcash (ZEC) is the most obvious coin to lead a potential altcoin bull run due to its strong privacy and quantum-computing-resistant narrative, which becomes increasingly relevant as the world moves toward greater surveillance and quantum threats. The coin has strong chart structure and flows, and a return of volatility in Zcash could reinvigorate the entire crypto space.
ZEC LONG
AI semiconductors are in a generational run.
The semiconductor industry is in a generational bull run driven by AI infrastructure demand. Companies consistently report they cannot meet demand, earnings keep rising, and the semi ETF (SMH) is up 70% off lows. This is not a bubble but a fundamental reality of insufficient supply. The trend is likely to continue.
SMH LONG
Micron is the next Nvidia in AI.
Micron (MU) is the next Nvidia. AI demand for memory is insatiable; Micron is sold out for the next year, making five-year contracts. The company is expected to generate ~$100 billion in profits over the next 12 months, which justifies a multi-trillion dollar valuation. The stock has already doubled in 40 days and still has massive upside.
MU LONG
HIGH
02:14
May 08
May 08
Thread Guy
27d
ZEC
HYPE
ETH
▾
HIGH
Privacy coin undervalued, likely to pump.
Privacy is uniquely valuable in crypto and undervalued at current market cap. Zcash is a privacy coin that provides a real use case unavailable elsewhere. As money flows into quality crypto assets, Zcash could be violently repriced higher from current levels.
ZEC LONG
Hyperliquid could be worth IBKR market cap.
Hyperliquid is a genuinely good business that makes a lot of money, similar to Interactive Brokers. It could easily be worth IBKR's market cap, implying massive upside from current levels. The token (HYPE) is investable and likely to see violent repricing as money trickles down from AI and semiconductor profits.
HYPE LONG
ETH underperforms Bitcoin, short it.
Ethereum is a weak asset compared to Bitcoin and should be shorted relative to Bitcoin. ETH lacks the same bullish catalysts and has been underperforming, making it a good candidate for a pair short.
ETH SHORT
HIGH
22:17
May 07
May 07
Thread Guy
27d
ZEC
ETH
▾
HIGH
Zcash long, quantum resistant, undervalued reprice.
Zcash is undervalued at a $9 billion market cap, has privacy and quantum resistance that Bitcoin lacks, and could benefit from profit rotation out of AI stocks into a few high-quality crypto assets. It has strong technical upgrades, developer support, and momentum. A small amount of capital could drive a violent repricing, making it a high-conviction long.
ZEC LONG
Short Ethereum over Bitcoin.
Ethereum looks weak and uninteresting. If you were to short any crypto, Ethereum is a better short than Bitcoin because of its poor price action and lack of momentum.
ETH SHORT
HIGH
14:00
May 07
May 07
Thread Guy
27d
BTC 1ST
▾
HIGH
Bitcoin one headline from parabolic.
Bitcoin's narrative can quickly shift from apathy to mania with a single catalyst such as a US strategic reserve announcement or foreign adoption. Within 12 months such a catalyst is likely, making Bitcoin a high-upside asymmetric bet that will also drag the broader crypto market higher.
BTC LONG
HIGH
00:44
May 07
May 07
Thread Guy
28d
ZEC
WTI
BTC
▾
HIGH
Zcash benefits from privacy narrative lagging.
Zcash is a privacy-focused cryptocurrency that is quantum resistant and has institutional interest. It is still small ($8 billion market cap) and has recently shown strong price action. With everything else in markets ripping and crypto lagging, Zcash is one of the few crypto assets with a strong narrative and chart setup, making it a high-conviction long.
ZEC LONG
Avoid oil due to headline manipulation.
Oil is an IQ test and is completely untradeable due to repeated headline manipulation around the Iran deal. Shorts are placed minutes before fake news, and the market is rigged. I would not touch oil and advise avoiding it entirely.
WTI AVOID
Hold Bitcoin as macro liquidity valve.
Bitcoin is a reflexive macro liquidity asset that should benefit from the overall market euphoria and the eventual rotation from other asset classes. Despite its pathetic recent price action, I hold 33% of my net worth in it and will continue to hold as a core position, expecting it to eventually rip.
BTC LONG
HIGH
22:49
May 06
May 06
Thread Guy
28d
LIVE: Zcash is BACK! Stocks & Crypto are COOKING?! Korean Stocks TAKEOVER & Robert Leshner Interview
HYPE
ZEC
BTC
TON 1ST
WTI
▾
HIGH
Hyperliquid is a top crypto bet.
Hyperliquid is one of the few crypto assets with clear demand and is likely to go higher. He sees it as a leading DeFi infrastructure play and mentions it repeatedly as a top pick.
HYPE LONG
Zcash is a once-a-year crypto setup.
Zcash is a privacy-focused, quantum-resistant cryptocurrency that is the antithesis of Bitcoin. It has a fresh narrative, institutional interest (Winklevoss twins), and has shown ability to pump. With most of the market already rallied, Zcash at ~$350 was a once-a-year setup. He is long with no stop loss, expecting a parabolic move if crypto truly returns.
ZEC LONG
Holding Bitcoin for eventual mania flip.
Bitcoin is currently boring and uninspiring, but he holds 33% of his net worth in it. He believes apathy could flip to mania at any moment (strategic reserve, foreign adoption) and that a 10% day is possible. He is not selling and views the recent resilience to bad news (Sailor selling) as a positive sign.
BTC LONG
TON now rises on good news.
TON is showing bullish price action by reacting positively to good news (Durov involvement) and ignoring bad news. This is a shift from the previous pattern where good news did not move price. He took a small long position based on this behavioral change.
TON LONG
Oil market is manipulated; avoid longs.
Oil markets are being manipulated by false news leaks designed to shake out longs. Every time a 'deal' or 'ceasefire' headline appears, oil shorts profit. He says it is an IQ test and he would not touch oil longs. Better to avoid the asset entirely.
WTI AVOID
HIGH
00:28
May 06
May 06
Thread Guy
29d
EBAY 1ST
COIN FLIP
ZEC
BTC
ETH
▾
HIGH
eBay undervalued, Cohen can cut costs.
eBay is worth far more than $125/share. He believes he can run the company efficiently, cut $2B in costs (sales/marketing and corporate overhead), increase earnings, and pay down leverage. He would roll 100% of equity into the combined company.
EBAY LONG
Coinbase not performing well, avoid.
Coinbase does not look great. They announced layoffs (14% reduction), and the stock is not performing well. He expresses a bearish view, though with low conviction.
COIN AVOID
Bullish Zcash, caught bottom, funding negative.
Zcash is surging with an infinite bid, low funding, and caught the bottom at $380. He is heavily long (60-75% of book) and not interested in selling, expecting a home run trade as it plays out exactly as imagined.
ZEC LONG
Never sell Bitcoin, holding from 1K.
Bitcoin is a long-term hold that he never sells. He has bought from $1K to $120K and still believes $120K is a sweet deal. He holds every Bitcoin he ever bought.
BTC LONG
Ethereum dead, no volume, uninteresting.
Ethereum is dead, has no volume, and is completely uninteresting. He frames it as a horrible asset to hold, implying an avoid.
ETH AVOID
Micron is next Nvidia, all-in.
Endorses AirMask's thesis that Micron is the next Nvidia. Micron is a high-conviction all-in stock after a six-month hiatus, up 25% from entry. The idea is that Micron will repeat Nvidia's trajectory.
MU LONG
HIGH
22:53
May 05
May 05
Thread Guy
29d
HOOD FLIP
HYPE
BTC
ZEC
▾
HIGH
Robinhood inferior to Hyperliquid
Robinhood (HOOD) is a $70B company offering brokerage and trading services, but Hyperliquid (a smaller, on-chain perp exchange at ~$45B FTV) is a superior platform for trading crypto and tokenized stocks, making Robinhood unattractive to buy at current levels.
HOOD AVOID
Wealth effect spilling into crypto
The stock market wealth effect from trillions of dollars printed is spilling into crypto, but most crypto hasn't moved yet. The three assets that are small, haven't pumped, and are reflective of this reflexivity are Bitcoin, Zcash, and Hyperliquid. They represent a high-conviction long setup for potential home-run gains.
HYPE LONG
BTC LONG
ZEC LONG
HIGH
14:01
May 05
May 05
Thread Guy
29d
URA
EWY
GOOGL
005930.KS
ZEC
▾
HIGH
Uranium breaking out after 20 years
Uranium has been a 'widow maker' for 20 years but is now breaking out to multi-decade highs. Supply is inelastic, new nuclear plants are restarting, and the URA ETF captures the theme. It is one of his three core macro longs.
URA LONG
Long Korea governance and memory trade
South Korean stocks have historically traded at a discount due to poor governance (chaebol cross-ownership, no buybacks/dividends, weak minority rights). New laws are forcing buybacks, dividends, and better shareholder treatment. Simultaneously, South Korea dominates the memory chip market (90-95% share) with structural AI-driven demand. These dual catalysts make the index, Samsung, and SK Hynix compelling longs. The index has tripled but still trades at single-digit forward PEs.
EWY LONG
005930.KS LONG
000660.KS LONG
EWY LONG
Google as AI behemoth long
Google is an absolute behemoth that will dominate the AI trade. It is breaking out to all-time highs, has strong forward earnings, and he believes it could become the most valuable company in the world. It is one of his three core macro longs.
GOOGL LONG
Watch Zcash as crypto bounce
If he had to pick a crypto now, it would be Zcash because it is bouncing and has potential. However, it has not hit all-time highs, so conviction is low. He has zero crypto exposure currently.
ZEC WATCH
Avoid SaaS due to dilution
SaaS stocks are dangerous because they have massive stock-based compensation overhangs. As the trend reverses, continuous dilution creates a persistent seller. Buying dips in SaaS is like catching a falling knife. He advises being very wary.
IGV AVOID
HIGH
01:19
May 05
May 05
Thread Guy
1mo
EWY
BTC
ZEC
GOOGL
HYPE
▾
HIGH
Long South Korea for reforms.
South Korean stocks are one of the best macro trades due to governance reforms forcing buybacks and dividends, combined with a structural bid from AI memory demand (Samsung, SK Hynix). The index still trades at single-digit PEs, and the high-IQ population supports long-term growth.
EWY LONG
Bitcoin breaking out, bullish.
Bitcoin chart looks insane, breaking out at 80K while gold and silver are down. Crypto rotation from gold and stocks is becoming more appealing. Thread Guy is disgustingly bullish and sees BTC as one of the three coins worth owning.
BTC LONG
Long Zcash for breakout.
Zcash has an unbelievable chart, breaking out. Thread Guy has gotten extraordinarily long on Zcash, going for a big move. He highlights the privacy coin narrative and hype.
ZEC LONG
Google cheap valuation attractive.
Google is attractive with a forward PE around 18, not stretched like other hyperscalers. He really likes it as a valuation play.
GOOGL LONG
Hyperliquid one of three longs.
Hyperliquid is one of three coins he is interested in; everything else is a waste of time. He includes it in his crypto longs without a detailed thesis but as a core holding.
HYPE LONG
HIGH
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