#226
Alpha Score 70.1
evan_ss6
Author, evanss6 (Substack)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 19
$47.94
+56.0%
Author believes Hyperliquid and Lighter are undervalued with strong fundamentals and regulatory alignment, setting price targets of $69 and $2.
Author believes Hyperliquid and Lighter are undervalued with strong fundamentals and regulatory alignment, setting price targets of $69 and $2.
Crypto
Short
May 25
$2109.99
+12.6%
Short ETH as the speaker explicitly expects HYPE to overtake ETH, implying bearish relative performance with no fundamental catalyst described.
Short ETH as the speaker explicitly expects HYPE to overtake ETH, implying bearish relative performance with no fundamental catalyst described.
Crypto
Long
Nov 27
$90860.60
-28.4%
The tweet advises buying
Crypto
Short
May 26
$42.88
+13.2%
Buy September puts on IBIT as a portfolio hedge; speaker argues that if Mythos becomes widely accessible it poses systemic DeFi risk, and flows tied to Saylor/STRC/Tom Lee carry meaningful downside exposure.
Buy September puts on IBIT as a portfolio hedge; speaker argues that if Mythos becomes widely accessible it poses systemic DeFi risk, and flows tied to Saylor/STRC/Tom Lee carry meaningful downside exposure.
Crypto
Long
May 20
$13.65
+22.5%
Persistent large call buying and bullish options flow signal institutional accumulation; NVDA earnings catalyst for AI-RAN comments may further support Nokia's telecom edge thesis.
Persistent large call buying and bullish options flow signal institutional accumulation; NVDA earnings catalyst for AI-RAN comments may further support Nokia's telecom edge thesis.
Photonics
Long
Mar 28
$632.98
+19.3%
The author holds a bullish position via call options, implying they expect prices to rise.
Macro
Long
Jun 03
$236.32
-5.5%
Buy HON ahead of June 29th spinoff; Quantinuum IPO pricing up on 20x oversubscription adds balance sheet value to HON's 55% stake, with a near-term catalyst in the corporate restructuring event.
Buy HON ahead of June 29th spinoff; Quantinuum IPO pricing up on 20x oversubscription adds balance sheet value to HON's 55% stake, with a near-term catalyst in the corporate restructuring event.
Other
Long
May 31
$2333000.00
+1.2%
Evan says his quant still sees Goldman's raised SK Hynix profit estimates as too low, with a possible ADR listing by July adding a catalyst for upside.
Evan says his quant still sees Goldman's raised SK Hynix profit estimates as too low, with a possible ADR listing by July adding a catalyst for upside.
AI/Semi
Long
May 28
$53.24
+14.6%
Author discloses a current long position in BRKR initiated last week, explicitly endorsing the advanced packaging metrology thesis presented in the parent post.
Author discloses a current long position in BRKR initiated last week, explicitly endorsing the advanced packaging metrology thesis presented in the parent post.
Healthcare
Short
May 25
$140.92
-0.1%
Short oil (via USO) on the thesis that oil will decline to $50 post-crisis, implying significant downside from current levels.
Short oil (via USO) on the thesis that oil will decline to $50 post-crisis, implying significant downside from current levels.
Energy
Long
May 20
$710.63
+4.1%
Buy QQQ based on strong historical outperformance (+100.6%) and expectation that investors will regret not holding this Nasdaq ETF long-term.
Buy QQQ based on strong historical outperformance (+100.6%) and expectation that investors will regret not holding this Nasdaq ETF long-term.
Macro
Long
May 09
$53.88
+29.4%
Buy DRAM 2x ETF on new highs, leveraging a momentum/trend-following strategy that has historically outperformed other approaches.
Buy DRAM 2x ETF on new highs, leveraging a momentum/trend-following strategy that has historically outperformed other approaches.
AI/Semi
Long
Apr 30
$147.72
-4.5%
The tweet sarcastically predicts oil at $200 and SNDK at $2000, implying extreme bullishness on energy and a tech stock, but the hyperbolic tone suggests a bearish or mocking view on market valuations.
The tweet sarcastically predicts oil at $200 and SNDK at $2000, implying extreme bullishness on energy and a tech stock, but the hyperbolic tone suggests a bearish or mocking view on market valuations.
Energy
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