Avi Felman 1.8 113 ideas

Principal, GoldenTree Asset Management
After 1 day
46%winrate
-0.4% avg
35W / 41L · 76/89 ideas
After 1 week
49%winrate
-0.7% avg
34W / 36L · 70/89 ideas
After 1 month
52%winrate
-0.6% avg
28W / 26L · 54/89 ideas
28 winning  /  26 losing  ·  54 positions (30d)
Net: -0.6%
Recent positions
TickerDirEntryP&LDate
RDDT LONG $159.76 Apr 15
VIX LONG $28.27 Apr 15
SPY LONG $686.43 Apr 13
BTC LONG $73235.90 Apr 13
WLD LONG $0.30 Apr 13
SPY LONG $679.48 Apr 13
THLLY LONG $60.94 Apr 11
VCX LONG $111.99 Apr 11
INTC LONG $62.36 Apr 11
WLFI SHORT $0.08 Apr 11
INTC LONG $62.36 Apr 11
ITA LONG $229.71 Apr 11
INTC LONG $62.51 Apr 10
BTC LONG $72342.30 Apr 09
SMH LONG $421.13 Apr 08
INTC LONG $54.82 Apr 08
SPY LONG $671.72 Apr 07
SPY LONG $659.78 Apr 07
SPY LONG $656.17 Apr 07
SPY LONG $654.75 Apr 02
HOOD LONG $71.51 Mar 26
HYPE LONG $39.12 Mar 26
BTC LONG $69327.10 Mar 26
SKY LONG $0.07 Mar 26
COIN LONG $177.35 Mar 26
BTC LONG $74094.50 Mar 18
XLK LONG $139.49 Mar 18
HOOD LONG $77.21 Mar 18
SKY LONG $0.07 Mar 18
ETH LONG $2326.60 Mar 18
By sector
Stock
45 ideas -0.7%
Crypto
34 ideas +0.4%
ETF
28 ideas -1.2%
Commodity
4 ideas
index
1 ideas
sector
1 ideas
Top tickers (by frequency)
BTC 11 ideas
50% W -2.4%
SPY 7 ideas
100% W +0.3%
HYPE 5 ideas
100% W +22.4%
ETH 5 ideas
100% W +8.1%
URA 5 ideas
0% W -4.2%
Best and worst calls
Best calls
HYPE LONG +33.1%
"This is the dot com implosion moment where your pets.com goes to zero, but everything else ends up going up... things l...
Feb 17
INTC LONG +31.6%
This war gave you a phenomenal entry on Intel. Intel is going to 80 bucks. We're going to be pumping out American chips....
Mar 10
CVX LONG +10.9%
AI growth is currently bottlenecked by physical constraints: data centers, chips, and specifically energy. While softwar...
Feb 23
Worst calls
ZEC LONG -36.8%
Avi notes that "humans will always commit crime" and need a place to store/move illicit value, explicitly naming Monero ...
Jan 27
XMR LONG -27.7%
Avi notes that "humans will always commit crime" and need a place to store/move illicit value, explicitly naming Monero ...
Jan 27
COIN SHORT -22.2%
"Hype's trading as much volume as Coinbase now... Coinbase is just imploding." Decentralized exchanges like Hyperliquid ...
Feb 17
Buy RDDT following its 34% YTD decline, as the platform's data remains a critical, irreplaceable input for training artificial intelligence models.
RDDT HIGH Apr 15, 22:46
"I’m very bullish on Reddit, down 34% YTD along with other software stocks but every AI in existence relies on Reddit data"
𝕏 @avifelman ⏲ medium-term Source ↗
April 15, 2026 at 22:46
𝕏 @avifelman
Principal at GoldenTree /...
Maintain long volatility exposure as market positioning unwinds, driving a temporary rally to new highs followed by a subsequent selloff.
VIX MED Apr 15, 18:41
"Vol will remain high, so don’t get over your ski’s."
𝕏 @avifelman ⏲ short-term Source ↗
April 15, 2026 at 18:41
𝕏 @avifelman
Principal at GoldenTree /...
Go long Bitcoin as STRC and its associated recursive buy pressure will drive prices significantly higher and force bearish capitulation.
BTC HIGH Apr 13, 21:40
"Bitcoin will rocket thanks to STRC and its recursive buy pressure, and the bears die yet again"
𝕏 @avifelman ⏲ medium-term Source ↗
April 13, 2026 at 21:40
𝕏 @avifelman
Principal at GoldenTree /...
Go long equities as the market's short attention span provides the administration with flexibility, allowing stocks to climb the wall of worry to new highs.
SPY HIGH Apr 13, 21:40
"Equities will climb the wall of worry, and make new highs."
𝕏 @avifelman ⏲ medium-term Source ↗
April 13, 2026 at 21:40
𝕏 @avifelman
Principal at GoldenTree /...
Buy WLD ahead of its upcoming major launch event, as the catalyst is currently flying under the radar due to market distraction by geopolitics.
WLD MED Apr 13, 16:19
"alpha increases when there's a major event because people stop paying attention to other areas"
𝕏 @avifelman ⏲ short-term Source ↗
April 13, 2026 at 16:19
𝕏 @avifelman
Principal at GoldenTree /...
Maintain long exposure to US equities as the market has absorbed $100 oil without breaking trend, indicating low correlation and equilibrium.
SPY MED Apr 13, 16:01
"Enough oil is making it out, and the impact of $100 oil is not enough to derail U.S equities, not correlated enough."
𝕏 @avifelman ⏲ medium-term Source ↗
April 13, 2026 at 16:01
𝕏 @avifelman
Principal at GoldenTree /...
Thales is positioned as a downstream beneficiary of the ongoing crisis in the Strait of Hormuz, where Iran is currently unable to locate and clear its own naval mines.
THLLY HIGH Apr 11, 18:21
"Anyways Thales just deployed a new mine detection system literally days ago."
𝕏 @avifelman ⏲ short-term Source ↗
April 11, 2026 at 18:21
𝕏 @avifelman
Principal at GoldenTree /...
VCX is a beneficiary of the structural trend of private companies going public earlier, as investor appetite for exposure to this theme is strong.
VCX HIGH Apr 11, 18:00
"You can already see the appetite from investors — $VCX going parabolic as a holding company for private CO’s."
𝕏 @avifelman ⏲ medium-term Source ↗
April 11, 2026 at 18:00
𝕏 @avifelman
Principal at GoldenTree /...
The author suggests Intel (INTC) could experience a dramatic price surge similar to the 3000% gain recently seen in SanDisk (SNDK).
INTC MED Apr 11, 17:54
"Do not be surprised if Intel pulls a similar move"
𝕏 @avifelman ⏲ long-term Source ↗
April 11, 2026 at 17:54
𝕏 @avifelman
Principal at GoldenTree /...
The author explicitly recommends shorting WLFI, characterizing it as the "piggy bank" in a thematic play where old rules are broken.
WLFI MED Apr 11, 14:28
"Just listen to what they’re doing and follow along (intc, defense, short the piggy bank—wlfi)."
𝕏 @avifelman ⏲ short-term Source ↗
April 11, 2026 at 14:28
𝕏 @avifelman
Principal at GoldenTree /...
The author advocates going long Intel, implying it is part of a "crime season" thematic play where established rules are broken.
INTC MED Apr 11, 14:28
"Just listen to what they’re doing and follow along (intc, defense, short the piggy bank—wlfi)."
𝕏 @avifelman ⏲ short-term Source ↗
April 11, 2026 at 14:28
𝕏 @avifelman
Principal at GoldenTree /...
The author advocates going long the defense sector, implied via ETF ITA, as part of a thematic play on "crime season" and broken rules.
ITA MED Apr 11, 14:28
"Just listen to what they’re doing and follow along (intc, defense, short the piggy bank—wlfi)."
𝕏 @avifelman ⏲ short-term Source ↗
April 11, 2026 at 14:28
𝕏 @avifelman
Principal at GoldenTree /...
INTC is a high-conviction turnaround play offering a binary payoff based on the need for U.S. semiconductor sovereignty and successful 18A execution.
INTC HIGH Apr 10, 15:53
"The trade is essentially: long U.S. semiconductor sovereignty + 18A execution option."
𝕏 @avifelman ⏲ long-term Source ↗
April 10, 2026 at 15:53
𝕏 @avifelman
Principal at GoldenTree /...
Bitcoin is poised for a significant rally as sidelined capital enters the market, creating a buying opportunity during a period of fear.
BTC HIGH Apr 09, 17:23
"Bitcoin is being accumulated in an extremely obvious way. It will pump hard off the sidelines, leaving you in disbelief."
𝕏 @avifelman ⏲ medium-term Source ↗
April 09, 2026 at 17:23
𝕏 @avifelman
Principal at GoldenTree /...
The author predicts a structural shift where semiconductor trading operations will scale to match the size and influence of major commodity trading houses, implying significant growth and capital flows into the sector.
SMH HIGH Apr 08, 19:50
"We are going to see semiconductor trading shops grow to the level of oil trading houses in the next few years."
𝕏 @avifelman ⏲ long-term Source ↗
April 08, 2026 at 19:50
𝕏 @avifelman
Principal at GoldenTree /...
Avi Felman (Principal, GoldenTree Asset Management) | 113 trade ideas tracked | BTC, SPY, HYPE, ETH, URA | Twitter, YouTube | Buzzberg