Mert Mumtaz 5.0 13 ideas
CEO, Helius
Avg Return
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12 thesis opens · 10 long · 2 short
Best Performer
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Worst Performer
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| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH | Ethereum | LONG | MED | $2256.28 | Crypto | The author believes encryption is a fundamental, non-negotiable component for a functional… | Apr 11 | ||
| 2 | BNB | BNB (Binance) | LONG | — | $651.25 | Crypto | The market perceives the recent regulatory or legal developments as a total victory for BN… | Mar 18 | ||
| 3 | NVDA | NVIDIA Corporation | SHORT | MED | $183.34 | AI/Semi | The author is explicitly stating they are selling their entire position in NVDA at current… | Mar 05 | ||
| 4 | BTC | Bitcoin | SHORT | MED | $66973.26 | Crypto | The author presents a long-term bearish thesis on Bitcoin, arguing its inherent transparen… | Mar 03 | ||
| 5 | ITA | iShares U.S. Aerospace & Def | LONG | MED | $243.72 | NatSec | Wealthy Gulf states, unable to field large armies, will likely use their sovereign wealth … | Mar 01 | ||
| 6 | USO | United States Oil Fund | LONG | MED | $81.95 | Energy | The author predicts Iran's IRGC will escalate conflict in the short-term before its inevit… | Feb 28 | ||
| 7 | NEAR | NEAR Protocol | LONG | MED | $1.09 | Crypto | The author is bullish on NEAR, viewing it as undervalued given its frequent feature releas… | Feb 27 | ||
| 8 | GOOGL | Alphabet Inc. (Class A) | LONG | MED | $310.90 | AI/Semi | Google's more measured public relations strategy for AI positions it to better navigate fu… | Feb 24 | ||
| 9 | XMR | Monero | LONG | MED | $327.39 | Crypto | Privacy coins are poised to attract individual investors due to a structural advantage, as… | Feb 17 | ||
| 10 | BTC | Bitcoin | LONG | MED | $69020.10 | Crypto | The author expresses high conviction that Bitcoin will break out and reach new all-time hi… | Feb 13 | ||
| 11 | SOL | Solana | LONG | MED | $79.61 | Crypto | A series of significant, imminent product releases (privacy, predictions, perps) are expec… | Feb 11 | ||
| 12 | ZEC | Zcash | LONG | HIGH | $229.48 | Crypto | The author is extremely bullish on Zcash, citing a chart that suggests renewed conviction … | Feb 10 |
Best and worst 30-day returns
Price change 30 days after entry. Extreme outliers excluded.
Best calls
ZEC LONG
+77.3%
The author presents a bullish case for Zcash, arguing it is a top-tier crypto asset based on a confluence of catalysts i...
Mar 11
USO LONG
+58.4%
The author predicts Iran's IRGC will escalate conflict in the short-term before its inevitable defeat, creating regional...
Feb 28
Worst calls
ZEC LONG
-17.6%
The author posits that Zcash is the best-positioned privacy cryptocurrency to withstand the future threat of quantum com...
Feb 18
ITA LONG
-10.2%
Wealthy Gulf states, unable to field large armies, will likely use their sovereign wealth funds to invest heavily in aut...
Mar 01
GOOGL LONG
-9.6%
Google's more measured public relations strategy for AI positions it to better navigate future regulatory and public opi...
Feb 24
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.
ETH
HIGH
Apr 11, 17:10
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.
BNB
Mar 18, 22:59
The author expects a sustained increase in market volatility across all assets, driven by an accelerated news cycle and a tighter feedback loop between news and capital flows.
VIX
MED
Mar 10, 20:01
The author is explicitly stating they are selling their entire position in NVDA at current levels, implying a belief that the stock has peaked or is poised for a decline.
NVDA
MED
Mar 05, 01:10
The author presents a long-term bearish thesis on Bitcoin, arguing its inherent transparency is a compounding structural flaw that will become a greater headwind as the network grows.
BTC
MED
Mar 03, 16:43
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.
ITA
HIGH
Mar 01, 16:03
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.
USO
MED
Feb 28, 22:24
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.
NEAR
HIGH
Feb 27, 15:32
Google's more measured public relations strategy for AI positions it to better navigate future regulatory and public opinion risks relative to its peers.
GOOGL
MED
Feb 24, 10:58
Privacy coins are poised to attract individual investors due to a structural advantage, as institutional friction is high, making it a retail-driven theme.
XMR
MED
Feb 17, 17:12
The author expresses high conviction that Bitcoin will break out and reach new all-time highs within the next month.
BTC
HIGH
Feb 13, 16:14
A series of significant, imminent product releases (privacy, predictions, perps) are expected to act as a positive catalyst for the asset.
SOL
HIGH
Feb 11, 18:29
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.
ZEC
HIGH
Feb 10, 20:15