Nick Givanovic 5.0 3 ideas

Retired HF manager, 2 Gray Beards co-host
After 1 day
N/A
1/15 min ideas
After 1 week
N/A
No data yet
After 1 month
N/A
No data yet
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
SPY SHORT $679.16 Apr 09
By sector
Stock
2 ideas
ETF
1 ideas
Top tickers (by frequency)
MSTR 2 ideas
— —
SPY 1 ideas
— —
Avoid MSTR as a proxy for Bitcoin due to severe drawdown risks, as the convenience premium is not worth the potential downside compared to holding the asset directly.
MSTR HIGH Apr 13, 20:15
"If convenience is worth a 50% drawdown to you, great...it ain't to me."
𝕏 @nickgiva1 ⏲ medium-term Source ↗
April 13, 2026 at 20:15
𝕏 @nickgiva1
Retired HF manager, 2 Gray...
Avoid holding MSTR as a Bitcoin proxy due to its high net asset value premium and the excessive 11.5% cost of leverage leaking shareholder value; investors are better off structuring leveraged Bitcoin positions directly.
MSTR HIGH Apr 13, 17:10
"Why not do it yourself (if you want to hold leveraged BTC), not pay the mNAV premium and not leak 11.5% on 6bn/year?"
𝕏 @nickgiva1 ⏲ long-term Source ↗
April 13, 2026 at 17:10
𝕏 @nickgiva1
Retired HF manager, 2 Gray...
The author implies a market participant is preparing to sell S&P 500 futures ahead of a key geopolitical message from Iran's Supreme Leader, suggesting a tactical short position before potential risk-off headlines.
SPY MED Apr 09, 17:00
"He just needs to sell enough contracts first, his resting offer in ES has not been filled yet..."
𝕏 @nickgiva1 ⏲ short-term Source ↗
April 09, 2026 at 17:00
𝕏 @nickgiva1
Retired HF manager, 2 Gray...
Nick Givanovic (Retired HF manager, 2 Gray Beards co-host) | 3 trade ideas tracked | MSTR, SPY | Twitter | Buzzberg