#75
Alpha Score 90.6
Mert Mumtaz
CEO, Helius
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 10
$229.48
+91.4%
The author is extremely bullish on Zcash, citing a chart that suggests renewed conviction from core believers, combined with a fundamental thesis that true digital money requires privacy.
The author is extremely bullish on Zcash, citing a chart that suggests renewed conviction from core believers, combined with a fundamental thesis that true digital money requires privacy.
Crypto
Long
Feb 11
$79.61
-18.2%
A series of significant, imminent product releases (privacy, predictions, perps) are expected to act as a positive catalyst for the asset.
A series of significant, imminent product releases (privacy, predictions, perps) are expected to act as a positive catalyst for the asset.
Crypto
Long
Feb 13
$69020.10
-10.6%
The author expresses high conviction that Bitcoin will break out and reach new all-time highs within the next month.
The author expresses high conviction that Bitcoin will break out and reach new all-time highs within the next month.
Crypto
Long
Mar 01
$243.72
-5.3%
Wealthy Gulf states, unable to field large armies, will likely use their sovereign wealth funds to invest heavily in autonomous weapons and defense startups to meet their national security needs.
Wealthy Gulf states, unable to field large armies, will likely use their sovereign wealth funds to invest heavily in autonomous weapons and defense startups to meet their national security needs.
NatSec
Long
Feb 28
$81.95
+61.7%
The author predicts Iran's IRGC will escalate conflict in the short-term before its inevitable defeat, creating regional instability that should drive oil prices higher.
The author predicts Iran's IRGC will escalate conflict in the short-term before its inevitable defeat, creating regional instability that should drive oil prices higher.
Energy
Long
Feb 27
$1.09
+99.1%
The author is bullish on NEAR, viewing it as undervalued given its frequent feature releases, scalability, focus on key growth verticals (AI, privacy), and committed leadership.
The author is bullish on NEAR, viewing it as undervalued given its frequent feature releases, scalability, focus on key growth verticals (AI, privacy), and committed leadership.
Crypto
Long
Feb 17
$327.39
-2.8%
Privacy coins are poised to attract individual investors due to a structural advantage, as institutional friction is high, making it a retail-driven theme.
Privacy coins are poised to attract individual investors due to a structural advantage, as institutional friction is high, making it a retail-driven theme.
Crypto
Long
Jun 04
$66.27
-12.8%
Hyperliquid is fundamentally an exchange-esque product competing with centralized exchanges like Binance and Robinhood. Its core perps markets (HLP3, trade.xyz) drive the vast majority of activity, and it will be extremely undervalued in the long term as it captures market share from traditional and centralized exchanges.
Crypto
Long
May 21
$244.97
+6.1%
Buy PANW because rising AI-driven software exploits will boost demand for cybersecurity services, with CEO charisma adding positive sentiment. Short-term momentum play.
Buy PANW because rising AI-driven software exploits will boost demand for cybersecurity services, with CEO charisma adding positive sentiment. Short-term momentum play.
NatSec
Long
Apr 11
$2256.28
-26.9%
The author believes encryption is a fundamental, non-negotiable component for a functional internet and will therefore become a core part of the crypto asset class, implying a bullish outlook for cryptocurrencies.
The author believes encryption is a fundamental, non-negotiable component for a functional internet and will therefore become a core part of the crypto asset class, implying a bullish outlook for cryptocurrencies.
Crypto
Long
Mar 18
$651.25
-8.4%
The market perceives the recent regulatory or legal developments as a total victory for BNB, likely driving positive sentiment and potential price appreciation for the asset.
The market perceives the recent regulatory or legal developments as a total victory for BNB, likely driving positive sentiment and potential price appreciation for the asset.
Crypto
Long
Feb 24
$310.90
+17.0%
Google's more measured public relations strategy for AI positions it to better navigate future regulatory and public opinion risks relative to its peers.
Google's more measured public relations strategy for AI positions it to better navigate future regulatory and public opinion risks relative to its peers.
AI/Semi
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