#253
Alpha Score 66.5
Alexander Good
Author, Good Alexander (Substack)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 02
$66973.26
-2.8%
The author suggests buying Bitcoin now, using the metaphor of a depleted strategic reserve to imply it is at a good accumulation point.
The author suggests buying Bitcoin now, using the metaphor of a depleted strategic reserve to imply it is at a good accumulation point.
Crypto
Long
Mar 15
$356.74
+0.6%
The author posits that a Chinese invasion of Taiwan would be a major catalyst for Monero (XMR), suggesting it should be owned as a geopolitical hedge for that specific tail-risk scenario.
The author posits that a Chinese invasion of Taiwan would be a major catalyst for Monero (XMR), suggesting it should be owned as a geopolitical hedge for that specific tail-risk scenario.
Crypto
Short
Mar 06
$672.38
-12.3%
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.
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.
Macro
Long
Apr 23
$17.99
+42.0%
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.
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.
Other
Long
Apr 22
$137.24
-7.3%
The investor is taking an aggressive long position in Alibaba, indicating strong confidence in the stock's future price appreciation.
The investor is taking an aggressive long position in Alibaba, indicating strong confidence in the stock's future price appreciation.
Consumer
Long
Mar 17
$1.53
-20.7%
The author makes a definitive, forward-looking statement that XRP's legal status is resolved in its favor, which would remove a major regulatory overhang and act as a powerful bullish catalyst.
The author makes a definitive, forward-looking statement that XRP's legal status is resolved in its favor, which would remove a major regulatory overhang and act as a powerful bullish catalyst.
Crypto
Long
Feb 23
$160.19
+64.9%
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."
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."
AI/Semi
Long
Apr 14
$100.00
-5.3%
The tweet suggests MicroStrategy and Sarcos Technology are the new 60/40 portfolio, implying a bullish shift from traditional bonds to these specific tech and robotics holdings.
The tweet suggests MicroStrategy and Sarcos Technology are the new 60/40 portfolio, implying a bullish shift from traditional bonds to these specific tech and robotics holdings.
Other
Short
Mar 10
$150.91
+5.8%
The author proposes a pairs trade, shorting Palantir, likely viewing it as less favorable under a Democratic administration, contingent on election probabilities.
The author proposes a pairs trade, shorting Palantir, likely viewing it as less favorable under a Democratic administration, contingent on election probabilities.
AI/Semi
Long
Mar 06
$87.97
+13.7%
Long $IGV (iShares Software ETF) — explicit first-person long leg of pair trade vs IJH short, expressing bullish software / digital-economy thesis with sustained tech bias.
Long $IGV (iShares Software ETF) — explicit first-person long leg of pair trade vs IJH short, expressing bullish software / digital-economy thesis with sustained tech bias.
AI/Semi
Short
Feb 23
$89.49
+0.6%
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.
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.
Macro
Long
May 13
$37.10
-6.7%
The author reflects on past trades in tanker stocks TNK and FRO versus cruise line NCLH, and a short position in World Liberty Financial that imploded, without offering any forward-looking market view.
The author reflects on past trades in tanker stocks TNK and FRO versus cruise line NCLH, and a short position in World Liberty Financial that imploded, without offering any forward-looking market view.
Other
Long
May 13
$78.50
-9.8%
The author reflects on past trades in tanker stocks TNK and FRO versus cruise line NCLH, and a short position in World Liberty Financial that imploded, without offering any forward-looking market view.
The author reflects on past trades in tanker stocks TNK and FRO versus cruise line NCLH, and a short position in World Liberty Financial that imploded, without offering any forward-looking market view.
Other
Long
May 13
$20.30
-9.5%
Buy KT as part of a basket long Korean telecoms to synthetically short Anthropic, based on SOTP valuation suggesting Anthropic overvalued relative to peers.
Buy KT as part of a basket long Korean telecoms to synthetically short Anthropic, based on SOTP valuation suggesting Anthropic overvalued relative to peers.
Other
Long
May 12
$389.39
-7.8%
Long Google as it gains share in cloud against Microsoft, benefiting from competitive advantage.
AI/Semi
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