Layout Classic v2 (beta) Beta

Thomas Braziel

★ 5.0 Posted today

Principal, 117 Partners

𝕏 @bkclaims · 8 ideas · 8 tickers · tracked since Nov 2025

↗ Twitter 🌐 Site

Theme exposure 6 picks · 3 themes

Energy · 3 · 50%

Other · 2 · 33%

Consumer · 1 · 17%

Pick return distribution n = —

Live distribution of all picks with entry price. Right tail = home runs.

<−30%

−30/−10

−10/0

0/+20

+20/+50

+50/+100

>+100%

Bottom 10%

—

Median

—

Top 10%

—

Total picks

5 L / 1 S

Win-rate · live

—

Avg return · YTD

—

L — S —

Best

—

live YTD

Worst

—

live YTD

Long / short

5 / 1

83.0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

TONX

LONG

MED

Other

$2.16

—

Buy TONX shares at a 65%+ discount, anticipating value upside if TON becomes Telegram's primary token, creating a double-discount opportunity.

May 04

×1

TWITTER

CAR

SHORT

MED

Consumer

$184.07

—

Short CAR as the expected $1B+ windfall from 16(b) is likely overstated; actual recovery likely tens of millions, limiting upside.

Apr 30

×1

TWITTER

TPL

LONG

MED

Energy

$425.71

—

Go long TPL based on speculation that Tether may attempt to acquire the company.

Apr 20

×1

TWITTER

LONG

MED

Energy

$198.56

—

Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.

Apr 14

×1

TWITTER

GTX

LONG

MED

Other

$17.62

—

GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.

Mar 30

×1

TWITTER

USO

LONG

MED

Energy

$123.50

—

The author expects a significant, multi-year rally in oil prices, targeting the $200 level.

Mar 18

×1

TWITTER

Showing all 6 thesis picks (YTD, with entry)

Direction6 picks

Long5

Short1

Best & Worst callslive YTD

↑ BEST 3

↓ WORST 3

Source mixwhere they post

Twitter 100%