Pentosh1 5.0 21 ideas

After 1 day
N/A
14/15 min ideas
After 1 week
33%winrate
+0.2% avg
5W / 10L · 15/18 ideas
After 1 month
N/A
12/15 min ideas
9 winning  /  3 losing  ·  12 positions (30d)
Net: +0.6%
Recent positions
TickerDirEntryP&LDate
SMH SHORT $449.86 Apr 15
SPY LONG Apr 11
USO LONG $119.52 Mar 19
By sector
Crypto
15 ideas +1.1%
ETF
4 ideas -7.9%
Stock
2 ideas +3.4%
Top tickers (by frequency)
BTC 14 ideas
89% W +3.0%
SPY 2 ideas
0% W -7.9%
SMH 1 ideas
HYPE 1 ideas
0% W -15.5%
STRC 1 ideas
Best and worst calls
Short AI proxies as absurd corporate pivots into AI infrastructure signal a mania phase peak, historically preceding sector-wide pullbacks.
SMH MED Apr 15, 16:11
"If we start seeing more of this I wouldn’t be surprised to see a broader AI pullback follow"
𝕏 @Pentosh1 ⏲ medium-term Source ↗
April 15, 2026 at 16:11
𝕏 @Pentosh1
The author mocks bearish ("CT") warnings and implies stocks will continue to outperform, as the dire warnings over the past year have been wrong.
SPY HIGH Apr 11, 13:34
"luckily for the last year, CT has warned people to stay away from stocks meanwhile, stocks for the past year haha"
𝕏 @Pentosh1 ⏲ medium-term Source ↗
April 11, 2026 at 13:34
𝕏 @Pentosh1
The author is highlighting a significant, albeit likely difficult to execute, arbitrage opportunity in oil, implying a long position in US-priced oil to capture the spread against higher prices in China.
USO HIGH Mar 19, 13:31
"By the way, you can buy $OIL in the US for $97, and sell it in China for $150 and make a killing on arbitrage"
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 19, 2026 at 13:31
𝕏 @Pentosh1
The author is in an active long trade from 68.5k, with a defined profit-taking target range of 74k-80k and an implicit stop-loss if the idea is invalidated.
BTC HIGH Mar 16, 18:58
"Long from 68.5k. Plan to sell 74-80k."
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 16, 2026 at 18:58
𝕏 @Pentosh1
The author expects Bitcoin to break out towards the $74-80k level based on a bullish technical setup of repeated tests of resistance and the formation of higher lows.
BTC HIGH Mar 16, 18:24
"74-80k in this next week very likely."
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 16, 2026 at 18:24
𝕏 @Pentosh1
The author expects Bitcoin to rally to the $74k-$80k price target based on a strong weekly close and its recent resilience to news.
BTC HIGH Mar 16, 00:00
"74-80k in this next week very likely."
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 16, 2026 at 00:00
𝕏 @Pentosh1
Sustained, large-scale BTC purchases by Michael Saylor for his STRC vehicle are expected to create significant buying pressure and drive the price of $STRC higher.
STRC MED Mar 12, 15:58
"I dont know how long he can sustain this pace, but any meaningful time will likely have a very large impact for $STRC."
𝕏 @Pentosh1 ⏲ medium-term Source ↗
March 12, 2026 at 15:58
𝕏 @Pentosh1
The author expects Bitcoin to reach the $74k-80k range, supported by renewed institutional buying and the asset's resilience in the face of potentially negative news.
BTC HIGH Mar 10, 15:33
"74-80k still on the table, and it continues to look more and more promising for $BTC"
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 10, 2026 at 15:33
𝕏 @Pentosh1
The author is holding a long position, believing that Bitcoin's resilience to recent news indicates a move higher towards the original targets of $74k-$80k.
BTC HIGH Mar 09, 16:14
"Still believe this to be true, and still sitting in this at an average entry of 68.5k."
𝕏 @Pentosh1 ⏲ medium-term Source ↗
March 09, 2026 at 16:14
𝕏 @Pentosh1
The author is holding his Bitcoin position, anticipating a continued move up to his target range of $74k-$80k.
BTC HIGH Mar 06, 15:52
"Think $BTC will retest 74-80k in the next 2 weeks."
𝕏 @Pentosh1 ⏲ short-term Source ↗
March 06, 2026 at 15:52
𝕏 @Pentosh1
2 trades on $btc now in 4 months. Both have done great. Gotta know when to go on offense and when to play defense. Sometimes just touching grass for a few months and waiting is the best move. Let others make mistakes and capitalize of it. Was able to avoid drawdowns which is a huge win in itself.
BTC Mar 04, 15:33
March 04, 2026 at 15:33
𝕏 @Pentosh1
The market has already absorbed potential negative catalysts, and the removal of a specific geopolitical threat (an Iranian figure) would likely be a positive trigger for upside.
SPY MED Feb 28, 19:44
"[idk i think if we were going to have a panic dump it would have happened, if the bad guy, whatever his name is is dead from iran... then markets prob go up]"
𝕏 @Pentosh1 ⏲ short-term Source ↗
February 28, 2026 at 19:44
𝕏 @Pentosh1
Bitcoin's failure to sell off on multiple bearish opportunities suggests absorption and underlying strength, which often precedes a move higher.
BTC MED Feb 28, 19:36
"When it stops reacting to news good or bad, you typically end up with a move in the opposite direction more often than not"
𝕏 @Pentosh1 ⏲ short-term Source ↗
February 28, 2026 at 19:36
𝕏 @Pentosh1
The author has initiated a long position in BTC as a counter-trend trade, reasoning that a ~50% drawdown presents a favorable risk/reward for a bounce.
BTC HIGH Feb 21, 20:46
"But I'd kick myself if i hadn't bought here. especially having sat out the past several months."
𝕏 @pentosh1 ⏲ short-term Source ↗
February 21, 2026 at 20:46
𝕏 @pentosh1
The author expects Bitcoin to rally to the $74k-$80k price range, viewing this as the next likely destination for the asset.
BTC MED Feb 21, 20:42
"Think $BTC will retest 74-80k in the next 2 weeks."
𝕏 @pentosh1 ⏲ short-term Source ↗
February 21, 2026 at 20:42
𝕏 @pentosh1
Pentosh1 | 21 trade ideas tracked | BTC, SPY, SMH, HYPE, STRC | Twitter | Buzzberg