Сигналы
13
#505
Альфа-оценка 54.1
Thomas Braziel
Директор, 117 Partners
Винрейт
50.0%
доходность
+1.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
29 июн
$86.45
+13.3%
Buy MSTR as author updates prior concern — Strategy's willingness to monetize BTC to service STRC dividends validates the financing model, proving collateral is real and financeable rather than theoretical, which de-risks the balance sheet leverage thesis.
Buy MSTR as author updates prior concern — Strategy's willingness to monetize BTC to service STRC dividends validates the financing model, proving collateral is real and financeable rather than theoretical, which de-risks the balance sheet leverage thesis.
Крипто-казначейства
Шорт
25 июн
$76.88
-22.2%
Short/avoid STRC because the marginal buyer is an opportunistic distressed fund requiring 30%+ IRR — not a HY fund — implying fair value near $38, well below current levels; the security is subordinated, has no lender protections, non-cumulative dividends, single-asset volatile collateral, negative convexity, and no enforcement rights.
Short/avoid STRC because the marginal buyer is an opportunistic distressed fund requiring 30%+ IRR — not a HY fund — implying fair value near $38, well below current levels; the security is subordinated, has no lender protections, non-cumulative dividends, single-asset volatile collateral, negative convexity, and no enforcement rights.
Крипто-казначейства
Шорт
07 июл
$38.59
+4.4%
Short VVV — as a utility token with no equity or debt standing, VVV holders face near-total loss in any bankruptcy scenario, as established by the Giga Watt/WTT precedent where "compute usage" token holders recovered nothing; the "utility" framing provides zero legal protection.
Short VVV — as a utility token with no equity or debt standing, VVV holders face near-total loss in any bankruptcy scenario, as established by the Giga Watt/WTT precedent where "compute usage" token holders recovered nothing; the "utility" framing provides zero legal protection.
Ритейл и мобильность
Лонг
26 июн
$74.70
+25.8%
Buy STRC at $50 after a dividend cut; author agrees the buyback is accretive to MSTR shareholders but sets a lower entry price and dividend cut as preconditions before acting.
Buy STRC at $50 after a dividend cut; author agrees the buyback is accretive to MSTR shareholders but sets a lower entry price and dividend cut as preconditions before acting.
Крипто-казначейства
Шорт
25 июн
$85.94
-14.0%
Short MSTR common as the original Bitcoin-treasury playbook exhausts itself; mNAV going negative stops new equity issuance, preferred dividend suspension looms, and multiple dilution vectors (equity issuance, convert satisfaction, preferred overhang) structurally impair the common ahead of June 2028 put-right trigger.
Short MSTR common as the original Bitcoin-treasury playbook exhausts itself; mNAV going negative stops new equity issuance, preferred dividend suspension looms, and multiple dilution vectors (equity issuance, convert satisfaction, preferred overhang) structurally impair the common ahead of June 2028 put-right trigger.
Крипто-казначейства
Лонг
22 мая
$2.76
-17.8%
Buy GLND as an asymmetric bet on Greenland oil exploration with a 13B barrel target, low capital at risk ($60M), and potential for 10-30%+ portfolio return if successful.
Buy GLND as an asymmetric bet on Greenland oil exploration with a 13B barrel target, low capital at risk ($60M), and potential for 10-30%+ portfolio return if successful.
Нефть и газ
Лонг
12 мая
$56.38
-
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Тематические ETF
Лонг
12 мая
$220.50
-84.7%
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Buy DXYZ/VCX at current market prices vs estimated NAVs; expect convergence as litigation/forced settlement delivers underlying shares or cash payouts, creating a low-risk arbitrage.
Рынки капитала
Лонг
04 мая
$2.16
+31.9%
Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.
Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.
Крипто-казначейства
Лонг
20 апр
$425.71
-10.7%
Go long TPL based on speculation that Tether may attempt to acquire the company.
Нефть и газ
Лонг
14 апр
$198.56
+17.3%
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
Чистая энергетика
Лонг
30 мар
$17.62
+78.4%
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
Авто/EV
Лонг
18 мар
$123.50
-7.0%
The author expects a significant, multi-year rally in oil prices, targeting the $200 level.
Сырьё
Показано 13 из 13 коллов · сортировка по упоминаниям
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У Thomas Braziel на Buzzberg отслеживается 13 торговых идей по 11 тикерам с ноября 2025. #505 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SOC, BTC, STRC.
