Alexander Good 5.0 19 ideas
Author, Good Alexander (Substack)
Total Picks
15
10 long
· 5 short
Avg YTD
—
equal-weighted
Best Performer
—
—
Worst Performer
—
—
Winrate 30d
80%
4W / 1L
| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRC | Starry Group Holdings, Inc. | LONG | MED | $99.64 | Other | Michael Saylor's MicroStrategy has engineered a yield-inflow machine through STR… | Apr 24 | YOUTUBE | |
| 2 | BTC | Bitcoin | LONG | MED | $78261.30 | Crypto | Deteriorating fiscal conditions globally, rising taxation and money printing, an… | Apr 24 | YOUTUBE | |
| 3 | BITO | ProShares Bitcoin Strategy ETF | LONG | HIGH | $10.76 | Crypto | Bitcoin and crypto will be supported in the near term by Michael Saylor's massiv… | Apr 23 | YOUTUBE | |
| 4 | SFTBY | SoftBank Group Corp. | LONG | MED | $17.99 | Other | Buy SoftBank to gain leveraged exposure to OpenAI's growth, as SoftBank's Vision… | Apr 23 | ||
| 5 | INTC | Intel Corporation | LONG | MED | $66.06 | AI/Semi | Buy INTC on accelerating revenue growth and capital discipline, indicating margi… | Apr 23 | ||
| 6 | BABA | Alibaba Group Holding | LONG | — | $137.24 | Consumer | The investor is taking an aggressive long position in Alibaba, indicating strong… | Apr 22 | ||
| 7 | QQQ | Invesco QQQ Trust | LONG | MED | $649.45 | Macro | Go long QQQ to hedge tech beta exposure, benefiting from positive issuance dynam… | Apr 21 | ||
| 8 | IWM | iShares Russell 2000 ETF | SHORT | MED | $279.64 | Macro | Short IWM to hedge tech beta, capitalizing on negative issuance dynamics and rel… | Apr 21 | ||
| 9 | XMR | Monero | LONG | HIGH | $348.54 | Crypto | Long Monero (XMR) due to anticipated demand from privacy needs related to CBDCs … | Apr 10 | ||
| 10 | TAO | Bittensor | LONG | MED | $288.38 | Crypto | If TAO subnets leave, the resulting reduction in TAO selling pressure could driv… | Apr 10 | ||
| 11 | PLTR | Palantir Technologies Inc. | SHORT | MED | $150.91 | AI/Semi | The author proposes a pairs trade, shorting Palantir, likely viewing it as less … | Mar 10 | ||
| 12 | IJH | iShares Core S&P Mid-Cap ETF | SHORT | HIGH | $68.22 | Macro | The author is short mid-cap/industrial stocks as the other side of a pairs trade… | Mar 06 | ||
| 13 | SPY | SPDR S&P 500 ETF Trust | SHORT | HIGH | $672.38 | Macro | The author has initiated a short position on the S&P 500, citing market froth, s… | Mar 06 | ||
| 14 | NET | Cloudflare, Inc. | LONG | HIGH | $160.19 | AI/Semi | The stock's 9% intraday drop is an overreaction to a non-committal analyst "thou… | Feb 23 | ||
| 15 | VGK | Vanguard FTSE Europe ETF | SHORT | MED | $89.49 | Macro | The author is expressing a bearish view on European equities as the short leg of… | Feb 23 |
Best and worst calls
Best calls
NET LONG
+36.1%
The stock's 9% intraday drop is an overreaction to a non-committal analyst "thought piece," creating a high probability ...
Feb 23
PLTR SHORT
+13.6%
The author is short Palantir due to potential government/reputational risk and its "meme stock" status in the face of co...
Mar 12
VGK SHORT
+8.6%
The author is expressing a bearish view on European equities as the short leg of a pairs trade against a long position i...
Feb 23
Worst calls
IJH SHORT
-0.4%
The author is short mid-cap/industrial stocks as the other side of a pairs trade, betting that the physical economy will...
Mar 06
FSLR LONG
+0.5%
The author is long solar (FSLR) based on a political catalyst ("blue wave").
Mar 12
SPY SHORT
+2.0%
The author has initiated a short position on the S&P 500, citing market froth, stress from parabolic oil prices, and pot...
Mar 06
Short S&P after SpaceX IPO.
The SpaceX IPO (and subsequent OpenAI/Anthropic IPOs) will dump up to $4 trillion of liquidity onto the equity market and likely be fast-tracked into passive indices. After the fees are extracted and the speculative peak is reached, equities will see a generational top, making shorting the S&P 500 highly profitable.
Author, Good Alexander (Substack)
MicroStrategy structure enables BTC buying.
Michael Saylor's MicroStrategy has engineered a yield-inflow machine through STRC convertible prep shares based on MNAV, which allows perpetual Bitcoin buying by issuing bonds to retirees. This mechanical inflow props up Bitcoin and creates a self-reinforcing flywheel.
Author, Good Alexander (Substack)
Capital flight into crypto assets.
Deteriorating fiscal conditions globally, rising taxation and money printing, and declining trust in governance will drive capital flight from traditional systems. Wealthy individuals will move money into crypto assets like Bitcoin as a hard, portable store of value.
Author, Good Alexander (Substack)
Capital flight and Saylor inflows support Bitcoin.
Bitcoin and crypto will be supported in the near term by Michael Saylor's massive yield-driven inflows, and in the long term by capital flight from G10 nations due to worsening fiscal situations, taxation, and money printing.
Author, Good Alexander (Substack)
Knowledge Atlas offers superior Chinese AI models.
Knowledge Atlas Technology Company (2513.HK) has developed GLM 5.1, which is an amazing model that outperforms Opus in chat, making the stock an attractive play on Chinese AI capabilities.
Author, Good Alexander (Substack)
Open-source AI models are catching closed-source.
Open-source and Chinese AI models are rapidly catching up to or exceeding closed-source models like Opus in efficiency and performance, which is a massive gamechanger not yet priced in by the market.
Author, Good Alexander (Substack)
Buy SoftBank to gain leveraged exposure to OpenAI's growth, as SoftBank's Vision Fund holds a substantial stake that should benefit from AI scaling.
SFTBY
MED
Apr 23, 20:11
Author, Good Alexander (Substack)
Buy INTC on accelerating revenue growth and capital discipline, indicating margin expansion and improving free cash flow that justifies continued rerating.
INTC
MED
Apr 23, 20:08
Author, Good Alexander (Substack)
The investor is taking an aggressive long position in Alibaba, indicating strong confidence in the stock's future price appreciation.
BABA
Apr 22, 15:49
Short IWM to hedge tech beta, capitalizing on negative issuance dynamics and relative weakness of small caps versus large-cap tech in a paired trade.
IWM
MED
Apr 21, 14:29
Go long QQQ to hedge tech beta exposure, benefiting from positive issuance dynamics and relative strength against small caps as part of a paired trade structure.
QQQ
MED
Apr 21, 14:29
Long Monero (XMR) due to anticipated demand from privacy needs related to CBDCs and adoption by sanctioned nations.
XMR
HIGH
Apr 10, 03:17
If TAO subnets leave, the resulting reduction in TAO selling pressure could drive the price higher.
TAO
MED
Apr 10, 01:28
The author is long solar (FSLR) based on a political catalyst ("blue wave").
FSLR
HIGH
Mar 12, 15:31
The author proposes a pairs trade, shorting Palantir, likely viewing it as less favorable under a Democratic administration, contingent on election probabilities.
PLTR
HIGH
Mar 10, 20:57