JS

Jay Singh 5.0 14 ideas

Loading…
Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Total Picks
8
Avg Return
—
Avg Long
—
Avg Short
—
Best
—
—
Worst
—
—
Winrate (avg)
—
Long / Short
5 / 3
Themes
OTHER
3
—
CONSUMER
3
—
CRYPTO
2
—
Positions 8 Best & Worst 0 Themes 3 Timeline
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
FRO ×1 LONG HIGH $35.58 Other Tanker companies like FRO will see record profitability because the Iran war has extended shipping distances (ton miles), creating a backlog and keeping day rates high even if a peace treaty is signed. Apr 25 YOUTUBE
BTC ×1 LONG MED $77408.90 Crypto Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes. Apr 25 YOUTUBE
ETH ×1 LONG MED $2314.58 Crypto Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes. Apr 25 YOUTUBE
SATS ×1 LONG HIGH $117.56 Other Echoar (SATS) is undervalued given its stake in SpaceX; with SpaceX IPO likely at $1.75 trillion, SATS could be worth over $170 per share versus the current $120, offering a large upside even with timing discount. Apr 25 YOUTUBE
SKM ×1 LONG MED $38.02 Other SKM is an indirect play on Anthropic, holding a ~5% stake; Anthropic is likely to IPO above $400 billion given strong free cash flow growth from Claude, making SKM a correlated beneficiary. Apr 25 YOUTUBE
CAR ×1 SHORT HIGH $203.71 Consumer Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside. Apr 25 YOUTUBE
HTZ ×1 SHORT HIGH $5.71 Consumer Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside. Apr 25 YOUTUBE
CVNA ×1 SHORT HIGH $409.13 Consumer Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside. Apr 25 YOUTUBE
Best Calls
No winning calls yet
Worst Calls
No losing calls yet
OTHER
3
—
CONSUMER
3
—
CRYPTO
2
—
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Tanker rates stay high from war disruptions
Tanker companies like FRO will see record profitability because the Iran war has extended shipping distances (ton miles), creating a backlog and keeping day rates high even if a peace treaty is signed.
FRO HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Midcap energy bonds benefit from oil spike
Energy bonds of midcap companies are a great risk-reward because higher oil prices allow these firms to lock in hedges, improve EBITDA, refinance debt at lower rates, and generate higher cash flows to pay down debt.
Energy Bonds HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Gold and silver rally on money printing
The biggest money printing in human existence driven by massive fiscal deficits and Fed balance sheet expansion will support gold and silver, leading to a multi-year rally in these real assets.
GOLD SILVER HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Bitcoin and Ethereum gain from printing
Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes.
BTC ETH HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
SATS undervalued on SpaceX stake
Echoar (SATS) is undervalued given its stake in SpaceX; with SpaceX IPO likely at $1.75 trillion, SATS could be worth over $170 per share versus the current $120, offering a large upside even with timing discount.
SATS HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
SKM gains from Anthropic IPO
SKM is an indirect play on Anthropic, holding a ~5% stake; Anthropic is likely to IPO above $400 billion given strong free cash flow growth from Claude, making SKM a correlated beneficiary.
SKM HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Short car rental and Carvana overvalued
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
CAR HTZ CVNA HIGH The David Lin Report Apr 25, 00:57
Jay Singh
▶ YouTube 'Biggest Money Printing In Human Existence'; These Assets Blow Up Next | Jay Singh
Short indices after rally exhaustion
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
IWM ARKG QQQ HIGH The David Lin Report Apr 25, 00:57
Jay Singh
Positions
TickerDirEntryP&LDate
FRO LONG $35.58 Apr 25
BTC LONG $77408.90 Apr 25
ETH LONG $2314.58 Apr 25
SATS LONG $117.56 Apr 25
SKM LONG $38.02 Apr 25
CAR SHORT $203.71 Apr 25
HTZ SHORT $5.71 Apr 25
CVNA SHORT $409.13 Apr 25
Jay Singh | 14 trade ideas tracked | GOLD, ETH, QQQ, SILVER, BTC | YouTube | Buzzberg