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Feb 18, 2026
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SHORT
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The speaker explicitly calls BMNR and MSTR "pump and dump grifts" with identical business models, implying they are overvalued and unsustainable. |
Twitter - @dampedspring
@MBBHACK @DerivativesDon At the most narrow m...
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Feb 15, 2026
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SHORT
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MicroStrategy ($MSTR) trades at a premium to its underlying Bitcoin ($BTC) holdings (MNAV premium), suggesting investors should sell MSTR and buy BTC directly to avoid this premium. |
Twitter - @BillAckman
True https://t.co/KzdhIGFyOh...
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Feb 15, 2026
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SHORT
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BlackBerry had all the advantages of today's SaaS megacaps. My first iPhone was the iPhone 4. The unseen iceberg blackberry had took 3 years from the first IPhone to hollow out. And of course there w |
Twitter - @dampedspring
BlackBerry had all the advantages of today's ...
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Feb 15, 2026
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SHORT
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Capital group the literal only discretionary (non passive index tracking) large institutional long in $MSTR finally capitulating their nonsense support of DAT companies. Sold 1/3 so far. https://t.co |
Twitter - @dampedspring
Capital group the literal only discretionary ...
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Feb 15, 2026
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NEUTRAL
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The tweet acknowledges SaaS companies |
Twitter - @dampedspring
Cool graphic from @finbarr and of course it's...
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Feb 14, 2026
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NEUTRAL
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arbitraged such that you always get the USD price of the Japanese local equity converted from yen to USD
ETF's like EWJ are simply baskets of Japanese stocks which hold the same currency exposure as |
Twitter - @dampedspring
arbitraged such that you always get the USD p...
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Feb 14, 2026
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SHORT
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Today the thing they own is 2345 and the Yen is 152.70. If they sold it and converted back to yen they have 2345/152.7=15.357 USD
Their return is 15.357/13.337-1=0.151 or 15.1% in USD vs the 0.02% l |
Twitter - @dampedspring
Today the thing they own is 2345 and the Yen ...
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Feb 14, 2026
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LONG
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Not only do they get the 12.29% Yen return but while holding Yen assets they get the 2.56% Yen appreciation as well
Let's do the math to buy 1 of the index at the starting price of 2090 with JPY at 1 |
Twitter - @dampedspring
Not only do they get the 12.29% Yen return bu...
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Feb 14, 2026
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NEUTRAL
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When Americans buy a $SPY we receive the return of SPY and its prepackaged in USD. But SPY is not the only equity market in the world (albeit a great one for decades)
We could also buy an index fund |
Twitter - @dampedspring
When Americans buy a $SPY we receive the retu...
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