Alexander Good 5.0 19 ideas
Author, Good Alexander (Substack)
Total Picks
15
Avg YTD
—
Best
—
—
Worst
—
—
Winrate (avg)
43%
Long / Short
10 / 5
Themes
MACRO
5
—
CRYPTO
4
—
AI/SEMI
3
—
OTHER
2
—
CONSUMER
1
—
| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| STRC | ×1 | LONG | MED | $99.64 | Other | 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. | Apr 24 | YOUTUBE | |
| BTC | ×1 | LONG | MED | $78261.30 | Crypto | 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. | Apr 24 | YOUTUBE | |
| BITO | ×1 | LONG | HIGH | $10.76 | Crypto | 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. | Apr 23 | YOUTUBE | |
| SFTBY | ×1 | LONG | MED | $17.99 | Other | 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. | Apr 23 | ||
| INTC | ×1 | LONG | MED | $66.06 | AI/Semi | Buy INTC on accelerating revenue growth and capital discipline, indicating margin expansion and improving free cash flow that justifies continued rerating. | Apr 23 | ||
| BABA | ×3 | LONG | — | $137.24 | Consumer | The investor is taking an aggressive long position in Alibaba, indicating strong confidence in the stock's future price appreciation. | Apr 22 | ||
| QQQ | ×1 | LONG | MED | $649.45 | Macro | 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. | Apr 21 | ||
| IWM | ×1 | SHORT | MED | $279.64 | Macro | 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. | Apr 21 | ||
| XMR | ×2 | LONG | HIGH | $348.54 | Crypto | Long Monero (XMR) due to anticipated demand from privacy needs related to CBDCs and adoption by sanctioned nations. | Apr 10 | ||
| TAO | ×1 | LONG | MED | $288.38 | Crypto | If TAO subnets leave, the resulting reduction in TAO selling pressure could drive the price higher. | Apr 10 | ||
| PLTR | ×2 | SHORT | MED | $150.91 | AI/Semi | The author proposes a pairs trade, shorting Palantir, likely viewing it as less favorable under a Democratic administration, contingent on election probabilities. | Mar 10 | ||
| IJH | ×1 | SHORT | HIGH | $68.22 | Macro | The author is short mid-cap/industrial stocks as the other side of a pairs trade, betting that the physical economy will underperform the digital economy. | Mar 06 | ||
| SPY | ×1 | SHORT | HIGH | $672.38 | Macro | The author has initiated a short position on the S&P 500, citing market froth, stress from parabolic oil prices, and potential systemic risk from private credit contagion. | Mar 06 | ||
| NET | ×2 | LONG | HIGH | $160.19 | AI/Semi | The stock's 9% intraday drop is an overreaction to a non-committal analyst "thought piece," creating a high probability of a reversal on a future "upgrade." | Feb 23 | ||
| VGK | ×2 | SHORT | MED | $89.49 | Macro | The author is expressing a bearish view on European equities as the short leg of a pairs trade against a long position in a US tech stock. | Feb 23 |