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“you always want to be long the right tail during a credit cycle melt-up … everything has become the same trade.”
@Capital Flows Research
Oracle is a prime AI reflexivity-loop bet tied to the same credit-cycle melt-up.
ORCLLONG@ $235.63
$127.76-45.78%
since call May 31
00:00LONG
“GME was at a $1.4b market cap right before it had its massive squeeze. … This is 100% about a highly inelastic stock with massive potential for a gamma…”
@Capital Flows Research
PURR is a low-float coiled spring set for a GME-style gamma squeeze as higher strikes list.
PURRLONG@ $0.12
$0.06-50.43%
since call May 31
“We are already seeing shorts get squeezed in a massive way as bearish bets get unwound and traders are forced to buy low-quality companies due to the surplus…”
@Capital Flows Research
Surplus liquidity forces covering in low-quality high-short-interest small-caps, fueling a Russell 2000 melt-up.
SMALL2000LONGIDEA · NOT YET PRICED
“I continue to believe that significant risks are building under the surface but that the current flows are skewing equities to the upside.”
@Capital Flows Research
Credit cycle melt-up pushes capital out the risk curve, keeping equities grinding higher before any crash.
SP500LONG@ $7,683.34
$7,369.11-4.09%
since call May 31
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