ThreadGuy — sniff.trade

ThreadGuy

Daily crypto and markets show, live from NYC.

74 episodes · 676 trades · 25 speakers

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TRACKED TRADES

@ThreadGuy

2d

MARKET OPEN: Will STOCKS finally recover? The KOSPI is LIMIT DOWN again. FOMC today. What is PipeDog bro?

IDEAS · 13

SMHSMHSHORTThe consensus that semiconductor stocks have bottomed on SK Hynix's earnings miss is premature as the pain hasn't fully materialized.$538.46-4.57%›BTCBTCLONGBitcoin is successfully holding its critical 64K life-support level and maintaining a strong chart structure.$63,023-1.46%›ETHETHLONGEthereum is showing surprising relative strength and maintaining a solid chart structure despite broader market fears.$1,864-1.42%›HYPHYPESHORTHype is losing its market share and momentum as competing protocols like Lighter steal its mindshare.$52.20+4.47%›

+9 more ideas →

@ThreadGuy

3d

THE ANSEM INTERVIEW

IDEAS · 5

BTCBTCLONGCrypto is fundamentally improving behind the scenes with better infrastructure and regulatory clarity despite lagging AI returns.$63,023-1.97%›SOLSOLLONGSolana has established an insurmountable lead in the L1 space as marginal TPS improvements from new chains are no longer enough to compete.$73.03-0.78%›AAPAAPLLONGApple is the smartest mega-cap play because they avoided massive AI capex and will simply leverage their unmatched hardware distribution to run open-source models locally on-device.$302.04-10.40%›PUMPUMPLONGPump is perfectly positioned to capture the incoming wave of retail on-chain speculation after reclaiming a massive nine-month support level while consistently generating strong fundamental revenue.$0.00+10.85%›

+1 more ideas →

@ThreadGuy

3d

MARKET OPEN: Stocks Are DUMPING, rate hikes, China Is Making Memory, Crypto Is Holding On For Dear Life

IDEAS · 8

USOUSOSHORTCrude oil has reached its cycle top and is rolling over.$128.61-6.74%›SMHSMHSHORTChinese memory production is commoditizing DRAM and destroying the sector's pricing power.$538.46-2.71%›FWAFWALONGFWA has a strong probability of pushing significantly higher as its novel decentralized gacha mechanics find a dedicated floor.TWD 24.23+5.18%›SPYSPYLONGThe stock market will rally as the Fed opts to shrink its balance sheet instead of hiking rates, paving the way for future rate cuts.$732.31-1.73%›

+4 more ideas →

@ThreadGuy

4d

Market Open: Crypto is on FIRE. CXMT IPO. China vs USA AI. and everything else

IDEAS · 11

FWAFWALONGFWA is the premier manifestation of returning on-chain experimentation as capital flows back into novel crypto primitives.$10.23+1.02%›INTINTCSHORTIntel faces severe downside as China mass-produces homegrown DUV chip-making tools, threatening Western semiconductor dominance.$88.18+3.32%›LLYLLYLONGEli Lilly offers a unique non-AI mega-cap growth profile that provides upside without the downside risks of the crowded AI trade.$1,126-4.73%›NKENKESHORTNike is structurally broken as its cultural relevance has completely evaporated to zero.$40.82+2.86%›

+7 more ideas →

@ThreadGuy

1w

🔴The BUBBLE BOI Interview🔴

IDEAS · 6

BABBABALONGAlibaba's cloud is extremely cheap and positioned to capture the massive compute spend of the growing Chinese AI market.$123.61+12.51%›SPYSPYSHORTThe S&P 500 faces downside pressure as institutional money managers lock in massive AI-driven gains to secure their bonuses.$740.86-0.17%›NVDNVDALONGNvidia benefits from Kimi's linear attention model as it increases GPU utilization during inference, justifying high-end hardware purchases.$197.44-5.95%›INTINTCLONGIntel's confirmed customer prepayments for its 14A node lock in future capacity utilization, setting up massive revenue growth that the market is currently discounting.$91.67-3.03%›

+2 more ideas →

@ThreadGuy

1w

MARKET OPEN: Oil Is Pumping?? INTC Beats Earnings??? We goin to WAR??? Stocks are Dumping??? + Bubble Boi at NOON

IDEAS · 5

NVDNVDALONGNvidia secures its hardware dominance as Jensen Huang aggressively lobbies to legalize and normalize open-source AI models.$197.44-5.52%›MUMUSHORTMemory breaks down as it loses critical technical support at the Gavin Baker level.$806.38+12.50%›SPCSPCXSHORTSpaceX is uninvestable at current levels as its 300x earnings valuation is completely detached from reality.$108.72+6.05%›BTCBTCLONGBitcoin offers a massive accumulation window as peak capitulation has already marked the cycle bottom.$63,023-1.37%›

+1 more ideas →

@ThreadGuy

1w

MARKET OPEN: Memecoins Are BACK. Google's HUGE CapEx Bet. TSLA/SPCX in TROUBLE...

IDEAS · 17

GOOGOOGLSHORTGoogle is a toppy short as massive AI infrastructure build-outs drive the company into negative free cash flow for the first time in its history.$326.56-2.37%›GMEGMELONGThe GME meme coin is a buy as the mechanics of minting its underlying tokenized stock create the potential for an unprecedented on-chain short squeeze.$21.76+4.16%›TSLTSLASHORTTesla is a short as terrible earnings and Elon Musk's refusal to discuss the core car business highlight the downside of massive AI spending.$309.22+2.15%›AMZAMZNSHORTAmazon is a short as the market aggressively rotates out of hyperscalers burning massive capital on AI infrastructure.$267.96-12.24%›

+13 more ideas →

@ThreadGuy

1w

MARKET OPEN: ChatGPT Just Escaped… Google Earnings Today! Is Crypto’s Bull Market Here?

IDEAS · 10

SKMSKMSHORTSK Telecom is a short as Chinese open-source models pressure Anthropic's margins and threaten its IPO valuation.$31.81+5.13%›NVDNVDALONGNvidia captures the value of the AI boom as open-source models commoditize the lab layer and shift margins to compute infrastructure.$197.44-6.40%›NBINBISLONGNebius benefits as a necessary compute provider as open-source AI models shift economic value from the model layer to underlying infrastructure.$186.53-13.59%›EXEEXELONGExpand Energy is the biggest winner of the coming natural gas shortage, controlling 70% of core Haynesville wells while trading at just four times EBITDA.$95.35+2.54%›

+6 more ideas →

@ThreadGuy

1w

MARKET OPEN: Will US Ban China AI? Clarity Act Incoming? Did stocks bottom?

IDEAS · 9

PUMPUMPLONGPump token is a buy as the protocol consistently generates $1M in daily revenue and aggressively buys back tokens.$0.00+8.42%›BTCBTCLONGBitcoin is ready to run as the artificial sell pressure from the DAT takeout is finally exhausted.$63,023-4.64%›CPECPERLONGCopper is a buy on its sixth breakout attempt at a key technical level.$40.15+2.53%›ZECZECLONGZcash is an attractive long heading into its upcoming network upgrade.$455.64-11.59%›

+5 more ideas →

@ThreadGuy

2w

MARKET OPEN: Memory is dumping. -Coinbase's New Plan, Shazai deal & Market is Crazy

IDEAS · 3

ZECZECLONGZcash is a highly reflexive asset that capitalizes on privacy being the most underpriced narrative of the next decade.$455.64-17.94%›PLTPLTRLONGPalantir's inflated 100x PE is a structural advantage, allowing it to use premium equity as currency to acquire cash-flowing assets.$132.66-0.68%›PUMPUMPLONGPump.fun is massively undervalued relative to its revenue, and an upcoming airdrop will unlock a trust premium that re-rates the token.$0.00+17.84%›

@ThreadGuy

2w

MARKET OPEN: Crypto is Pumping, Memory Stocks Are BACK, and What Will Happen to Oil?!

IDEAS · 11

PUMPUMPLONGPumpFun is a high-conviction buy as meme coins remain the sole proven driver of retail on-chain adoption.$0.00+24.34%›ANSANSEMLONGAnsem presents an attractive entry at current levels as liquidity rotates into creator coins on the Robinhood chain.—IDEA›USOUSOLONGOil remains a held long position as geopolitical war premiums return to the market narrative.$120.49+1.08%›MUMUSHORTMemory stocks are a clear sell as the sector's chart breaks down and every bounce gets aggressively sold.$982.56-8.81%›

+7 more ideas →

@ThreadGuy

2w

MARKET OPEN: CPI Today!? Stocks Are Red! Oil Is Back & Pumping…

IDEAS · 6

USOUSOLONGOil is breaking out as a rare setup emerges alongside a CPI beat.$120.49+0.80%›BTCBTCLONGBitcoin reclaims the 64.5 level on a CPI beat and looks incredibly strong.$63,023-2.69%›SMHSMHLONGThe semiconductor trade is fully back on the menu as capital rotates out of SaaS following the CPI print.$529.60-11.64%›IBMIBMSHORTIBM is losing revenue and has no deals, causing a massive pre-market selloff.$220.79+0.82%›

+2 more ideas →

@ThreadGuy

2w

MARKET OPEN: South Korea Crashes the Stock Market, Elon vs Sam Altman, Robinhood is Saving Crypto?

IDEAS · 14

BATBATRALONGThe Atlanta Braves offer a direct public vehicle to capture the up-only trajectory of live sports franchises.$54.99-4.03%›MANMANULONGManchester United provides public equity exposure to the structural appreciation of global sports teams.$23.36+2.16%›MSGMSGSLONGMadison Square Garden Sports captures the up-only value of live sports through its ownership of the Knicks.$399.81+2.36%›TKOTKOSHORTThe UFC is bleeding its star power and relying on brand-risk fighters, breaking the casual viewership model.$183.86-2.91%›

+10 more ideas →

@ThreadGuy

3w

MARKET OPEN: Memory stocks are back. ChatGPT bottomed the market. Robinhood chain & Crypto.

IDEAS · 12

SMHSMHLONGThe AI semiconductor stack has bottomed as frontier labs see no ceiling to model capabilities, guaranteeing infinite contracts and increasing revenue for compute and memory providers.$529.60-13.86%›WDCWDCLONGSanDisk's multi-year supply agreement with Meta re-rates flash storage from a generic commodity to a strategic AI infrastructure input.$550.90-7.54%›IGVIGVSHORTThe attempted market rotation into software stocks is failing and will not work as capital remains focused on hardware and compute infrastructure.$92.49-1.40%›TTWTTWOLONGTake-Two will turn GTA 6 into an unprecedented cash machine as millions of homebound adult gamers spend heavily on microtransactions.$244.79-2.87%›

+8 more ideas →

@ThreadGuy

3w

What The FAH IS GOING ON!!!! Robinhood Chain is CRAZY!? Crypto Is Beating Stocks!?

IDEAS · 8

HOOHOODLONGRobinhood looks increasingly convincing as a buy with its 27 million users and potential to launch on-chain products.$84.59-26.67%›SOLSOLLONGSolana remains a core long holding as part of a barbell strategy.$73.03-5.80%›USOUSOSHORTOil's war premium should be faded as markets quickly become fatigued by geopolitical conflict.$115.39-2.83%›DELDELLLONGDell is breaking out as a momentum play that rallies every time Trump mentions it.$399.16-9.05%›

+4 more ideas →

@ThreadGuy

3w

Market OPEN! Saylor SOLD Bitcoin.. Ansem is at 400M WTF?! Is Crypto Finally BACK!!!

IDEAS · 13

BONBONKSHORTBonk is permanently impaired after a malicious governance proposal drained $20 million unnoticed for seven days.$0.90+35.81%›BTCBTCLONGBitcoin is absorbing peak-fear catalysts as Saylor's $260 million sale marked a local bottom instead of triggering a crash.$63,023-1.34%›SOLSOLLONGSolana is reclaiming a fake downside breakout and setting up for a major run as on-chain activity and meme coin volumes surge.$73.03-10.95%›SPCSPCXLONGSpaceX is capturing massive passive NASDAQ flows upon its index inclusion while analysts project an $11 trillion valuation as the foundational infrastructure layer of the 21st century.$138.60-8.76%›

+9 more ideas →

@ThreadGuy

4w

Is the Bull Market OVER!? Memory is CRASHING.. The Crypto Rotation STARTS TODAY!??! please bruh i beg you please send th

IDEAS · 8

GLDGLDLONGGold is catching the rotation out of memory and currently acting as a better trade than Bitcoin.$370.96-0.01%›AAPAAPLLONGApple correctly opted out of the massive AI capex war by betting that intelligence and models will become a cheap commodity.$314.26+1.82%›HOOHOODLONGRobinhood offers the best of both worlds by capturing crypto upside without suffering the full downside of crypto drawdowns.$84.59-24.74%›SOFSOFISHORTSoFi is a structural short because its founder admitted the stock needs rate cuts to go up, and rate cuts are not happening.$16.53+9.09%›

+4 more ideas →

@ThreadGuy

4w

Trump Is PUMPING Memory..!? META Is SAVED! Will The Bull Market Last FOREVER!?!?!

IDEAS · 8

PLTPLTRLONGPalantir's secure application layer is a compelling bull case as enterprises refuse to risk leaking proprietary IP to open AI labs.$132.66+5.51%›USOUSOSHORTCrude oil is breaking down through key technical levels and looks terrible as it hits multi-month lows.$115.39-11.74%›METMETALONGMeta's fundamentals look great as it pivots to selling its massive excess AI compute to recoup CapEx.$604.09-1.44%›NBINBISSHORTNeoClouds like Nebius face a massive revenue hit as Meta shifts from a major compute buyer to a direct seller.$218.16+4.81%›

+4 more ideas →

@ThreadGuy

4w

LIVE: Memory Is CRASHING... Ansem Saved Memecoins & Saylor Saved Bitcoin!?! MSTR?! Are We BACK!???!?!??!?!

IDEAS · 4

IBBIBBLONGThe biotech index is staging a monster technical breakout, running 7% in a straight line.$184.34-1.46%›IBMIBMLONGIBM is a strong long holding its entry level and running 9% following the Trump news catalyst.$218.52-21.50%›MUMULONGMicron is the foundational AI bottleneck with new supply chain agreements locking in gross margin floors above prior cycle peaks.$1,032-9.66%›METMETALONGMeta's massive AI CapEx provides underpriced optionality because its compute capacity can be rented out to other labs if needed.$604.09+8.56%›

@ThreadGuy

1mo

Burry Is SHORT EVERYTHING!!!! OpenAI's NEW MODELS Are CRAZY... AI Trade Is BACK!? i CANT get a girlfriend!?

POSITIONS · 2

THThreadGuy

AMCAMCLONGBest 2026 movie slate ever drives box office and AMC despite dilution and bad management—›IBMIBMLONGStill long IBM with 3x leverage from the Quantum day, sitting on a 20%-plus gain—›

IDEAS · 9

INTINTCLONGGovernment gatekeeping of AI lets Trump-favored chip names win, buy the picked winners—›ZHIZHIPULONGUS will ban top Chinese AI models next as supply-chain risk, fade them—IDEA›LLYLLYLONGEli Lilly at all-time highs with weight-loss drug Reta as the gold-mine catalyst plus AI and bio tailwinds$1,126.34-8.71%›IBBIBBLONGBiotech index IBB breaking out cleanly on bio and drug-manufacturer tailwinds, not Lilly-driven$184.34-2.73%›

+5 more ideas →

@ThreadGuy

1mo

Bitcoin Is BLOWING UP... (in a bad way) Is The MEMORY TRADE Over? IRL IS BACK! - RektMando On At 4:30PM EST!!!!

IDEAS · 12

TTWTTWOLONGTake-Two is a strong buy on GTA 6 recurring spend, just too early to enter now—›COSCOSTSHORTCostco may be acquiring new customers but the run looks topped and World Cup may explain it$941.65-0.19%›OWLOWLLONGSports franchises and leagues are up-only as finance firms keep buying them$10.33+20.19%›MSTMSTRSHORTMicroStrategy equity gets decimated as the cash-flow squeeze and bond puts force selling into 2027-28$91.27-13.21%›

+8 more ideas →

@ThreadGuy

1mo

LIVE: Bitcoin & Saylor Are TUMBLING... Micron Earnings Today (HUGE)!! Fear Is Rising... oh no.

POSITIONS · 1

THThreadGuy

AVGAVGOLONGBought Broadcom on the OpenAI custom-chip deal; ASIC diversification away from Nvidia lifts it$381.31-3.89%›

IDEAS · 10

MUMULONGMicron double beat on EPS and revenue powers a relief rally that lifts the whole semi tape—›TTWTTWOSHORTTake-Two faces downside as GTA 6 launches without multiplayer, the main monetization engine—›BTCBTCSHORTBitcoin breaking down toward $30K as Saylor selling and forced unwinds drive the bear case$59,996.00-0.28%›PLTPLTRSHORTPalantir is the Trump-admin proxy stock rolling off a cliff after the presidential ticker tweet—›

+6 more ideas →

@ThreadGuy

1mo

Stocks Are CRASHING!!!!!! AMC Rugged.. GG. TRUMP PUMPS QUANTUM! IBM! USA vs CUBA!?!?!?! WTFFF AAAAA

POSITIONS · 2

THThreadGuy

STUSTUBLONGStubHub long working on the IRL thesis despite brutal brand sentiment online$8.58-28.61%›IBMIBMLONGCoordinated White House quantum push and a $224 grant make IBM a momentum buy on thesis change.—›

IDEAS · 12

PLTPLTRSHORTAnti-AI backlash from the 99% is wildly underpriced and will dominate the 2028 election—›CCLCCLSHORTCruise lines never recover pre-COVID attendance, demand permanently stigmatized as gross and germy$27.41+3.26%›SNASNAPSHORTSnapchat is a perennial short, dumping on every competitor announcement with no path to relevance$4.71-6.97%›MSGMSGELONGIRL / analog revival is real and gaining social momentum, the live-experience names keep ripping$78.47+2.46%›

+8 more ideas →

@ThreadGuy

1mo

LIVE: Micron x Anthropic!? Google Is Getting CRUSHED... Chinese AI Is TAKING OVER!!!! SpaceX Stock Is CRASHING DOWN!?!?!?!?!?!!?!?

POSITIONS · 5

THThreadGuy

MUMULONGMicron is the next NVIDIA, memory cycle pushing it to all-time highs after Anthropic deal—›AMCAMCLONGMovies are back, theater attendance records breaking, AMC riding the box-office boom higher—›STUSTUBLONGStubHub mired in scam lawsuit and quiet on the controversy, position barely green and likely to be cut$8.58-22.41%›HYPHYPELONGHyperliquid the strongest of the major coins, holding its level while the rest of crypto sags$58.35-13.47%›IBMIBMLONGIBM quick scalp on OpenAI partnership and Quantum hype with White House tailwind—›

IDEAS · 11

LVMLVMUYSHORTLuxury goods are dying as fakes commoditize the symbol; LVMH decelerating$107.59+2.63%›NFLNFLXSHORTNetflix breaking down in a straight line as content struggles mount and movies steal the spotlight$70.07+4.85%›RCARCATSHORTRedcat collapses as China bans it from exports, killing the Pentagon drone tournament thesis$7.37+30.94%›BTCBTCSHORTBitcoin looking grimmer and fundamentally uninvestable, a short setup building$62,453.00+3.14%›

+7 more ideas →

@ThreadGuy

1mo

LIVE: Market Is CLOSED Today!? Saylor Is BLOWING UP... Stocks Are COOKING.. kinda? IS WAR ACTUALLY OVER??

POSITIONS · 2

THThreadGuy

AMCAMCLONGAMC rips into a sold-out Christopher Nolan Odyssey launch that draws crowds back into theaters—›STUSTUBLONGStubHub catches viral ticket-price flows as World Cup final tickets go parabolic on its platform$8.58-27.51%›

IDEAS · 3

SPCSPCXLONGSpaceX has more upside as a no-supply squeeze setup ahead of an early-July earnings catalyst$157.52-12.20%›MAGMAGSSHORTMag 7 converge into one AI market, so capex and price wars grind down the margins that made them monopolies.$65.86-1.93%›HYPHYPELONGExponentially rising market events make every asset a 24/7 trade, funneling volume and fees to the venue that hosts it all.$58.35-17.82%›

@ThreadGuy

1mo

LIVE: Saylor Is BLOWING UP!!! (RIP) SpaceX Is DUMPING?? War Is OVER..? GTA 6 Is HUGE!!!!! Trump LOVES Intel!?

POSITIONS · 1

THThreadGuy

AMCAMCLONGAMC spot trade is a monster, up 45% and conviction to keep holding through dips—›

IDEAS · 6

MSTMSTRSHORTStrategy's Stretch death spiral forces Saylor to dump Bitcoin, dragging MSTR and BTC down hard—›TTWTTWOLONGGTA 6 news lifts Take-Two as the game approaches a likely $100+ launch—›SPCSPCXLONGSpaceX has a big move coming despite the recent short squeeze and $20B debt raise$157.52-14.85%›BFLBFLYLONGButterfly is the chip supplier to Midjourney's body scanner, special situation already popped 56%$7.22-19.76%›

+2 more ideas →

@ThreadGuy

1mo

FOMC RIGHT NOW!!! SpaceX Is DUMPING..? Hyperliquid Is COOKING! WAR IS OVER!!!!!!!!!!! #LIT

POSITIONS · 1

THThreadGuy

AMCAMCLONGAMC ripping 35% on Christopher Nolan Odyssey catalyst, special situation, holding spot not selling—›

IDEAS · 9

SPCSPCXLONGSpaceX synthetic equity pushing back toward 200 as risk markets cheer the new Fed chair$157.52-19.97%›MSTMSTRSHORTMSTR's Stretch broke peg under 90, forcing ever-higher yields and a dilution death spiral as Bitcoin falls—›UUPUUPLONGNew Fed chair Warsh is genuinely hawkish on inflation, ripping the dollar and pressuring risk assets$27.53-4.15%›BTCBTCSHORTBitcoin makes new lows; it does not need a reason to dump and chart looks structurally weak$62,453.00+2.61%›

+5 more ideas →

@ThreadGuy

1mo

Elon Is EVEN RICHER!? + SpaceX Buys Cursor, HYPE is COOKING, Kevin Warsh TOMORROW!!!!!!

POSITIONS · 1

THThreadGuy

AMCAMCLONGAMC ripping into Odyssey release; up 27% since buy, theater date July 17$2.86+13.18%›

IDEAS · 8

SPCSPCXLONGSpaceX is a low-float, high-FDV memetic reflexivity trade that crypto traders read better than TradFi.$108.72-46.80%›SILSILVERLONGMax hawkishness already priced; a flat or dovish Warsh forces silver to price out hikes$58.35-17.76%›UBEUBERSHORTUber's AV distribution moat is cope; Empower proves riders switch apps for price$71.44+4.07%›MSTMSTRSHORTMicroStrategy looks ready to die as Bitcoin TSR craters; leveraged BTC proxy breaking down$91.27+24.02%›

+4 more ideas →

@ThreadGuy

1mo

War Is ACTUALLY OVER!!!! Stocks ATH Again!? SpaceX Is UNREAL!!!!!! Anthropic Is BANNED... OMGGG!!!!!!!!!!

POSITIONS · 2

THThreadGuy

HYPHYPELONGHyperliquid set to make new ATH as SpaceX trading volume and fees drive the perp DEX bid.$52.20-22.45%›STUSTUBLONGStubHub could break higher on the World Cup catalyst if the obvious event turns out not to be priced in.$8.58-25.78%›

IDEAS · 13

SPCSPCXLONGSpaceX going parabolic on launch volume and hype, up 20% on the day, biggest position held.$108.72-41.49%›ZECZECLONGPrivacy is the most underpriced asset class for a decade as surveillance and CBDCs spread; Zcash the long.$455.63-13.58%›NEANEARLONGNear has privacy tailwinds from UK surveillance crackdown and CBDC fears, trading very strong.$1.67-32.69%›COPCOPPERLONGCopper looks ready to break out on AI and robotics bottleneck demand pushed by influential voices.$6.57-0.92%›

+9 more ideas →

@ThreadGuy

1mo

SpaceX IPO!! War Is OVER... Elon Is A TRILLIONAIRE!? Touching Grass Is BACK...

POSITIONS · 4

THThreadGuy

SPCSPCXLONGLong SpaceX: zero float, every billionaire wants it up, set up to go absurdly high$108.72-34.10%›STUSTUBLONGStubHub rips through the World Cup; no front-run means a 45-day catalyst is mispriced$8.58-26.32%›AMCAMCLONGAMC rides the movie-theater comeback as a big blockbuster slate revives box office$2.86+20.65%›HYPHYPELONGHyperliquid long into the weekend on its flawless IPO-day execution and volume draw$52.20-14.72%›

IDEAS · 3

BTCBTCSHORTSpaceX IPO money flows into more frontier venture, not into crypto$63,022.50+0.77%›RKLRKLBSHORTShort space stocks into the SpaceX IPO; the pre-IPO pump is a fade that already unwound hard$63.54+37.31%›ROBROBOLONGSpaceX wealth flows into private frontier VC, making robotics exposure good long-term via robo strategy plays.$80.49-4.84%›

@ThreadGuy

1mo

SpaceX IPO TMRW!!! War Is OVER... Stocks Are BACK! Oil is CRASHING! - Jack D. Schwager (Market Wizards) 5PM EST

POSITIONS · 2

THThreadGuy

STUSTUBLONGStubHub rides the live-events boom; bought spot on the IRL ticket thesis$8.58-17.41%›ESESSHORTFlipped from leveraged long to net short equities this week, fading the rally via index futures.$71.31-4.55%›

IDEAS · 9

WTIWTISHORTWar ending peace deal kills the bid for oil; nearly every country wants it lower$88.12-5.69%›ASTASTSSHORTSpaceX IPO will vampire liquidity from all non-Elon space stocks, crushing them$59.87+37.91%›AMCAMCLONGIRL renaissance: movie theaters and live tickets are back, AMC running$2.86+27.37%›SP5SP500LONGWar-end relief rally lifts US equities into a multi-year golden age$7,326.47-2.92%›

+5 more ideas →

@ThreadGuy

1mo

LIVE: Stocks DUMPING!! GoodAlex @ 5PM EST! SpaceX IPO on FRIDAY!!!!!!! WHAT IS GOING ON!!!!!!!!!!!! MYTHOS!!!!

POSITIONS · 5

THThreadGuy

AMCAMCLONGWorld Cup and record sports demand make live-experience stocks like AMC a long-term spot conviction buy.$2.86+36.25%›STUSTUBLONGSame IRL live-events boom makes StubHub a long-term spot bet on surging ticket demand.$8.58-17.44%›OPEOPENAILONGOpenAI's ad business is massively underpriced; 900M users plus a $100M ad pilot points to a money printer.—IDEA›VZVZSHORTTelecom stocks are up triple digits on single-digit growth with shareholder-destructive management, and the SpaceX IPO is set to drain liquidity from space-beta names like Verizon.$47.23-0.98%›TMUTMUSSHORTT-Mobile is up triple digits on modest growth with shareholder-destructive management, and if Starlink/SpaceX delivers satellite connectivity the carriers get wrecked — GA is short.$173.87+7.82%›

IDEAS · 8

HIMHIMSSHORTBryan Johnson's longevity drug platform with elite distribution directly threatens Hims, with no way to compete.$27.48-0.38%›WTIWTILONGLonger the Iran war drags on, the more oil sets up for a curl pop, slammable above the right level.$88.12-3.82%›AVGAVGOSHORTBroadcom double-beating but dropping 25% is the first sign the market topped for the summer.$381.31-3.42%›COPCOPPERLONGCopper is the overlooked bottleneck of robotics and AI, the most interesting metal even as gold craters.$6.57+3.36%›

+4 more ideas →

@ThreadGuy

1mo

Stocks Just NUKED! Mythos (WORLD ENDING AI) Just Launched.. SpaceX IPO Is ALMOST HERE! Is It Over For Crypto?

POSITIONS · 2

THThreadGuy

AMCAMCLONGAMC bet on IRL rebound, movies and live events roaring back post-COVID lifts a cheap beaten name.$2.86+49.20%›STUSTUBLONGStubHub rides a packed US live-event calendar, NBA Finals, NFL, World Cup, as a cheap World Cup play.$8.58-15.91%›

IDEAS · 8

HYPHYPELONGHype is the only crypto worth holding because it buys back and burns nearly all its fees.$52.20-10.93%›BTCBTCSHORTSold Bitcoin into Robinhood; coming for new lows, real buying only in the 50s, maybe 40.$63,022.50-1.67%›BOTBOTLONGRobo Strategy deserves a real premium because you cannot buy these private robotics names anywhere else.$26.38-34.78%›WTIWTILONGThere will be one big oil trade when the leash slips; long oil into war escalation, eventually.$88.12+2.75%›

+4 more ideas →

@ThreadGuy

1mo

Jensen Is PUMPING All Over!!! Trump Wants To END The War!? Trading NBA Finals, World Cup, F1...

POSITIONS · 2

THThreadGuy

MRVMRVLLONGMarvell re-entry on S&P 500 inclusion passive flows and Jensen pump; he bought it back after a winning flip.$183.52-35.48%›ZECZECSHORTBuy event-driven special situations where the market can't price chaos fast; Zcash exploit short was the template.$455.63-7.55%›

IDEAS · 15

MSGMSGSLONGMadison Square Garden Sports is a scarce trophy-asset (Knicks/Rangers) trapped in a cheap public stock; IRL events go up only.$399.81+0.85%›MSGMSGELONGMSG Entertainment owns the Garden venue plus Rockettes cash flow; venue scarcity is the cleanest IRL play.$78.47+6.04%›AMCAMCLONGAMC: movies are back with cheap influencer-led films and sold-out theaters; revenue quarter could be gross.$2.86+51.92%›FWOFWONKLONGFormula 1 is a $21B scarce social/prestige asset car companies must join; dual-wield trade as Cadillac/Audi enter.$98.46+14.29%›

+11 more ideas →

@ThreadGuy

1mo

Bitcoin To ZERO!!! Quantum IPO Is CRAZY! Can Trump Save Us?! SpaceX! AAAAAAA

POSITIONS · 1

THThreadGuy

MRVMRVLLONGThreadGuy is long Marvell from $256 on the Jensen trillion-dollar thesis, did not sell into strength, and frames it as a real-edge trade he is holding.$183.52-42.63%›

IDEAS · 8

ZECZECSHORTAfter the counterfeiting exploit disclosure, ThreadGuy says Zcash is fried for a long time, that the only trade is short, and that longs are off the menu.$455.63+11.24%›VVVVVVLONGThreadGuy names Venice (VVV) as his favorite high-risk high-reward alt and says he really believes in the Local AI narrative, faulting himself only for trading it on leverage rather than spot.$11.63-32.49%›SPCSPCXLONGAfter walking through the brutal post-IPO drawdown studies, ThreadGuy argues SpaceX is getting an engineered red-carpet retail rollout designed to keep it from dropping hard, a bullish lean versus the typical IPO fade.$108.72-36.96%›KRKKRKNFLONGRobotics megatrend with near-zero public exposure; Kraken Robotics surfaced as a rare pure-play to research$4.08-31.61%›

+4 more ideas →

@ThreadGuy

1mo

LIVE: Stocks DUMPING... BTC is 65K!? Pokemon Is EXPLODING!!!!! WTF IS GOING ON

POSITIONS · 6

THThreadGuy

HYPHYPELONGThreadGuy holds his largest position in HYPE and explicitly says he believes it can go really high even as Bitcoin craters. Clear long conviction.$52.20-29.24%›VVVVVVLONGThreadGuy repeatedly says VVV is the alt he feels best about and holds his second-largest bag. Clear directional long.$11.63-43.31%›ZECZECLONGThreadGuy is net long Zcash as a sizable position and as a short-BTC pair, though he expresses very shaky conviction and readiness to cut. The held direction is still long.$455.63-24.79%›MRVMRVLLONGThreadGuy holds Marvell for AI exposure and explicitly did not sell despite the post-earnings dump, holding it longer than any stock he has held. Clear long.$183.52-38.08%›BTCBTCLONGTulip King is structurally long-term bullish Bitcoin, calling it destiny to a million and the hardest most secure money ever invented, even while trimming tactically. The directional view is long.$63,022.50-3.24%›HYPHYPELONGTulip King has rotated a third of his net worth into HYPE and frames it as a better crypto index than Bitcoin, an ETF on everything with the winning tokenomics. Strong long conviction.$52.20-30.46%›

IDEAS · 7

COPCOPPERLONGThreadGuy says copper is the metal he likes most and lays out an AI-bottleneck demand thesis with chart and use-case support. Clear directional long despite the failed breakout.$6.57+1.82%›MSTMSTRSHORTThreadGuy reframes Strategy's BTC stack as overhang supply and calls the setup horrifying, with the stock down 7% and disgusting on the chart. His lean on MSTR is clearly negative.$91.27+27.83%›NEANEARLONGTulip King endorses Near's opt-in privacy approach over default-private coins as the superior model he doesn't hate, alongside ThreadGuy leaning the same way. This is a positive lean on Near as the better protocol-level privacy implementation.$1.67-41.73%›ZECZECSHORTTulip King turned bearish on Zcash after the Orchard-pool exploit: a ZK-circuit double-spend bug let the privacy pool mint unprovable, artificial supply, and the team's centralized soft-fork-then-hard-fork response exposed how non-decentralized the chain really is. A former ZEC bull ("in love before the fuckery today"), the unprovable-inflation risk plus the centralization broke his conviction.$455.63+27.86%›

+3 more ideas →

@ThreadGuy

1mo

Bitcoin Is Going To ZERO!! Jensen Pumps MRVL, Stocks Are HOT! Trump Is MAD!?

POSITIONS · 4

THThreadGuy

MRVMRVLLONGThreadGuy is long Marvell on Jensen Huang publicly calling it the next trillion-dollar company, treating it as a KOL-shill momentum trade in an up-only market.$183.52-38.13%›PURPURRDATLONGThreadGuy holds a large HYPE long he is keeping open, arguing Hyperliquid has decoupled from Bitcoin and showed standout outperformance.—IDEA›VVVVVVLONGThreadGuy is long VVV as the cleanest expression of the local/private AI narrative he expects to become huge, amplified by PewDiePie's self-hosted model launch.$11.63-38.27%›WTIWTILONGThreadGuy says he is long oil, leaning on the Strait of Hormuz tankers-not-moving anecdote and supply-disruption barnacle thesis.$88.12-3.99%›

IDEAS · 4

BTCBTCSHORTThreadGuy is bearish Bitcoin, citing rage capitulation, opportunity cost vs AI names, quantum risk, and forced Saylor selling, expecting new lows below $60K.$63,022.50+6.34%›VSCVSCOLONGThreadGuy is bullish Victoria's Secret on a strong earnings beat, de-woke brand turnaround, and a GLP-1/looksmaxing demand tailwind as women refresh wardrobes.$55.15-29.45%›AMCAMCLONGThreadGuy is bullish AMC on an IRL-maxing revival plus a structural shift to cheap YouTuber-made hit films driving box office and theater attendance.$2.86+43.23%›GOOGOOGLLONGThreadGuy leans long Google, reading Berkshire's $10B no-discount buy of the $80B equity raise as a powerful FOMO signal and Google's ability to fund AI capex with equity as a structural edge.$356.42-1.66%›

@ThreadGuy

2mo

Stocks ATH!! Saylor SOLD Bitcoin..!? Anthropic IPO Is Here!!!! HYPE to $100!?

POSITIONS · 4

THThreadGuy

HYPHYPELONGThreadGuy's largest position and his central crypto thesis: Hyperliquid is the dominant perp DEX product that has decoupled from Bitcoin and keeps re-rating higher. He compares the skeptics to people who never used Solana in 2024.$52.20-28.40%›VVVVVVLONGThreadGuy's second-biggest position, on a private/local AI inference thesis he believes will catch crypto-AI flows as HYPE leads the sector higher independent of Bitcoin.$11.63-38.43%›PLTPLTRLONGThreadGuy holds Palantir as a long to ride the Trump-endorsement and software/defense rotation, treating Trump as a KOL whose tweeted ticker and wartime backdrop support the name.$125.71-22.69%›ZECZECLONGThreadGuy holds a long in Zcash and has bids to add, framing it as privacy-arena 'rope insurance' even while admitting it is not the strongest coin.$455.63-18.76%›

IDEAS · 3

ANTANTHROPICLONGOn the confidential S-1 news, ThreadGuy expects Anthropic to be bid aggressively and structured like the SpaceX IPO so it is hard to go down, on top of explosive revenue growth.—IDEA›WTIWTISHORTThreadGuy repeatedly mocks the oil-bull thesis as desperate and structurally fighting the world, arguing every Trump war headline resolves to de-escalation and oil fades.$88.12+6.58%›TKOTKOLONGTrump-promoted UFC at the White House on June 14 is a megachurch catalyst for TKO$183.86-12.64%›

@ThreadGuy

2mo

Hyperliquid Is LEGAL!!! SAAS is BACK... Stocks Are RIPPINGGGG!!!!!!! Trump RUGGED War..!?

POSITIONS · 1

THThreadGuy

HYPHYPELONGThreadGuy is openly long HYPE with high conviction, citing decoupling from Bitcoin, CFTC clearing of US perps, NYSE-parent ICE praise, and Russell index inclusion as catalysts. He frames Hyperliquid as the best consumer trading product and an eventual US-legal perp winner.$52.20-20.45%›

IDEAS · 9

WTIWTISHORTThreadGuy argues oil bulls are fighting governments determined to push prices down and that the trend has clearly broken to the downside, framing long oil as a losing, fading trade.$88.12-2.63%›VVVVVVLONGThreadGuy is fired up about the private/local AI model trade and identifies VVV as the cleanest crypto expression of it, saying he is now interested in taking a position.$11.63-25.55%›HOOHOODLONGThreadGuy thinks Robinhood looks very strong, citing back-to-back big volume days and the new Trump Accounts adding a bare-minimum ~4.75% to assets plus sticky lifelong customers acquired young.$84.59-10.73%›IGVIGVLONGThreadGuy calls today the likely start of a SaaS/software rotation and a broader everything rally, with IGV up 6%+ while semis are red, and frames it as the bullish TradFi signal for crypto.$92.49-9.84%›

+5 more ideas →

@ThreadGuy

2mo

I SOLD ZEC. War Is ALMOST Over!? Stock Market ATH #893 - Trump's Pumping DELL, TWO Interviews Today!!!

POSITIONS · 2

THThreadGuy

HYPHYPELONGThreadGuy calls HYPE the single coin that goes if anything in crypto does, citing the consolidation right under all-time high and its role as the price-discovery venue. He stayed long hype while exiting other alts.$52.20-13.71%›HYPHYPELONGWatkins (Syncrasy) is heavily concentrated in HYPE, framing it as a 99%-margin money machine disrupting the global brokerage and CFD market with TradFi inflows not yet priced in. Long-term hold thesis.$52.20-14.60%›

IDEAS · 5

ZECZECLONGDespite booking his trade today, ThreadGuy explicitly maintains ZEC will get flows and make a new all-time high, and says he re-enters on a reclaim above $640-650. His forward view is still long, just waiting for confirmation.$455.63-17.64%›DELDELLLONGThreadGuy repeatedly flags Dell as the cleanest tail-Trump trade, now compounded by a $10B Pentagon contract and a monster post-earnings beat up 10% after hours.$399.16+27.29%›PLTPLTRLONGThreadGuy frames Palantir as the only Trump stock that hasn't pumped yet, the lone ticker Trump literally tweeted, and a close-your-eyes government/defense proxy.$125.71-13.24%›HOOHOODLONGAfter initial skepticism, ThreadGuy talks himself into the Trump-accounts bull case: $14.5B+ baseline platform assets (4%+ of total) plus a generation locked into Robinhood, and flags above $100 as the trigger.$84.59+0.13%›

+1 more ideas →

@ThreadGuy

2mo

Defi is DEAD. Stocks Are MEH. Meta is BACK!? Vance Dropping Out!?? WTF! | Interviewing Nic Carter

POSITIONS · 3

THThreadGuy

ZECZECLONGThreadGuy is holding ZEC through a brutal drawdown and refusing to sell, calling the weekly structure a monster after a bear-trap retest of ATH. His view is hold and stay long.$455.63-17.72%›CRWCRWVLONGNic Carter is a self-described big-time AI bull who has held CoreWeave since its first raise and stayed through every drawdown. CoreWeave is the single name he most identifies with the AI data center thesis.$71.07-33.54%›BTCBTCLONGDespite putting ~90% odds on quantum eventually breaking Bitcoin encryption by 2035, Nic Carter has not sold a single coin and continues holding through the rage-quit wave. His operative position is long.$63,022.50-15.53%›

IDEAS · 11

HYPHYPELONGThreadGuy calls HYPE the industry's best shot, holding above prior all-time high while the ETF swallows flows in the right direction. Clear bullish lean.$52.20-13.35%›NOKNOKLONGThreadGuy highlights Nokia trading really well off the Nvidia partnership with a string of large insider buys, framing it as a name to follow closely. Bullish lean.$8.96-43.23%›VVVVVVLONGThreadGuy is convinced local self-hosted private AI is the next massive trend and keeps circling VVV (Venice) as the cleanest expression of it. He is bullish the theme and gravitates to that token.$11.63-30.07%›QNTQNTLONGNic Carter names Quantinuum as the most exciting quantum company heading into a big near-term IPO, atop a thesis that quantum has real near-term government and codebreaking revenue. Bullish on the leading name.$50.35-45.78%›

+7 more ideas →

@ThreadGuy

2mo

Stocks ATH!? Crypto is STILL Dying?? Anthropic Signs The Pope..? $900 Micron!

POSITIONS · 2

THThreadGuy

BTCBTCSHORTThreadGuy is openly bearish Bitcoin near term, calling the candle disgusting and saying he'd rather hold bonds than his spot BTC. He sees no near-term catalyst to push it higher.$63,022.50+17.07%›ZECZECLONGThreadGuy is long Zcash and holding through drawdown, comfortable with the chart but acknowledging it is the nicest house in a violent neighborhood. He says he may capitulate on a time-rug but is currently sticking to his plan.$455.63-22.04%›

IDEAS · 5

TSLTSLALONGOn the SpaceX-Tesla merger chatter, ThreadGuy flips against his usual Tesla bearishness and tells viewers to get away from Tesla shorts, leaning long given the merger optionality. He frames it as a name you would not want to be short into.$309.77-27.70%›RDDRDDTSHORTLLMs eat Reddit's core use case: niche personal queries are exactly what ChatGPT does best$137.45+5.89%›SHOSHOPLONGHated 34% grower with accelerating GMV and agentic commerce upside the street is ignoring$114.53+8.06%›TTWTTWOLONGGTA 6 launch catalyst dated Nov 19 makes Take-Two an interesting event-driven long$246.72+12.88%›

+1 more ideas →

@ThreadGuy

2mo

Stocks UP, Crypto DOWN! How To Trade Every BLACK SWAN Event... Everyone Is Getting RICH?

POSITIONS · 1

THThreadGuy

ZECZECLONGThreadGuy's core conviction position is long Zcash as a leader he expects to outperform if crypto moves, with a defined add-at-560 and cut-below-500 plan. He is in size from a 390 entry and stands by the trade.$455.63-24.86%›

IDEAS · 9

PURPURRDATLONGThreadGuy frames Hyperliquid as a massive disruptor to legacy systems with deep upside, where regulatory whipsaws create the delta to capture for plan-trusters. He is structurally bullish even after the SEC pullback.—IDEA›KR2KR200LONGThreadGuy endorses the Korea re-rate thesis, arguing cheap forward PE plus the SK Hynix/Samsung wealth narrative could drive a multiple expansion with earnings unchanged. He says it keeps him optimistic.$1,058.92-10.88%›EWYEWYLONGKOSPI at 8.5x forward earnings can re-rate and triple with nothing changing if the chip-boom narrative holds$159.50-12.37%›RDDRDDTSHORTMeta's new Forum app plus a fading casual-user base and weak ad-only model with stock already down 40%+$137.45+4.52%›

+5 more ideas →

@ThreadGuy

2mo

War is OVER! Hyperliquid ALL TIME HIGHS... STOCKS ARE RIPPING! I LOVE MY LIFE!!!!!

POSITIONS · 4

THThreadGuy

HYPHYPELONGThreadGuy's central thesis: flows are concentrating into a handful of real coins and HYPE is the lead, riding the ATH breakout and not selling a single coin.$52.20-9.67%›ZECZECLONGThreadGuy is long Zcash on a multi-year resistance breakout, comparing it to gold's decade-long base that ran 170% once it cleared, and refuses to sell.$455.63-31.69%›BTCBTCLONGThreadGuy stays a structural Bitcoin bull, arguing it struggles to make new lows and that alt longs require BTC to hold or rise.$63,022.50-18.87%›MUMULONGThreadGuy holds a Micron long that is up ~15% from his entry, his one real equity exposure to the AI/semis trade.$806.38+7.58%›

IDEAS · 3

VVVVVVLONGVVV is the third leg of his concentrated alt thesis, an AI coin that makes money breaking to all-time highs, and he is up fat holding it.$11.63-35.01%›SPCSPCXLONGThreadGuy takes the contrarian long: NASDAQ's float-multiplier and fast-entry rules manufacture forced passive demand into a tiny float, and since everyone is positioned for SpaceX to top-tick the market, he leans the other way.$108.72-46.82%›NVDNVDALONGThreadGuy endorses the Nvidia bull case: 80%+ growth trading at a high-teens forward multiple is a mispricing and a re-rating higher is coming, even after a double beat sold off.$197.44-8.84%›

@ThreadGuy

2mo

Nvidia Earnings TODAY!! Crypto is RIPPING..!? War is OVER!!!! (i think)

POSITIONS · 4

THThreadGuy

ZECZECLONGThreadGuy holds a large Zcash long from ~$3.90, up 200%+, and refuses to sell, framing it as a once-a-year privacy-coin reprice as flows consolidate into a few alts.$455.63-32.28%›PURPURRDATLONGThreadGuy is strongly bullish HYPE, calling the chart unbelievable with clear air to all-time highs and pointing to ETF, DAT and TradFi adoption catalysts driving a reprice.—IDEA›BTCBTCLONGThreadGuy says he remains a Bitcoin bull, holds spot, and reads the chart as a higher low that looks ready to break upside.$63,022.50-18.92%›MUMULONGThreadGuy is long Micron as a chart-driven semis trade, averaging up into a decent position to get memory/semiconductor exposure on the AI bottleneck theme.$806.38+8.44%›

IDEAS · 6

ETHETHSHORTThreadGuy is emphatically negative on Ethereum, calling it horrid and saying there is no price at which he would buy it, even as he bids other alts.$1,863.75+12.90%›BOTBOTLONGRobotics is the next AI bottleneck and BOT is the only Robinhood button for private Figure/Apptronik exposure$26.38-5.14%›SPCSPCXLONGS-1 filed, revenue $18B and income $4.9B exploding, IPO targeting ~$2T as biggest company in the world—IDEA›NVDNVDALONGDouble beat, $80B buyback, dividend hike to 25c, $91B guide; the dip gets bought like every NVDA print$197.44-14.35%›

+2 more ideas →

@ThreadGuy

2mo

Korean Stocks Are F***ED!!! Anthropic WON..? Trump's FAVORITE Stock (oh no)

POSITIONS · 5

THThreadGuy

ZECZECLONGThreadGuy is full-port long Zcash on his perps book and price-agnostic, betting privacy is the leading uncapped narrative as flows consolidate into a few coins. He sees a 10-year proof-of-work breakout with reflexive upside.$455.63-20.36%›HYPHYPELONGThreadGuy is long HYPE as one of the 3-4 winners absorbing all flows, arguing it has already executed the tokenized-asset and pre-IPO perp narratives that justify a new all-time-high re-rate. SpaceX IPO speculation is a near-term tailwind.$52.20+8.00%›VVVVVVLONGThreadGuy is long VVV as the third leg of his consolidated-flows trio, viewing it as the rare AI-narrative coin that actually delivers private AI, freshly legitimized by a Robinhood listing.$11.63-32.10%›MUMULONGThreadGuy is long Micron as a strong-relative memory/semis chart he is trading despite not fully understanding the business. It is a small feeler position riding the memory cycle into Nvidia earnings.$806.38+17.20%›BTCBTCLONGThreadGuy holds a lot of spot Bitcoin and is constructively biased, framing weakness as acceptable and a $60-70K range as a likely bottom rather than a top. He endorses Taiki's bottomed-near-60K thesis.$63,022.50-18.07%›

IDEAS · 6

SKHSKHXSHORTThreadGuy reads the KOSPI/SK Hynix mania as classic late-cycle blow-off, with retirees levering into a single parabolic name on margin and surrendered insurance. He thinks this behavior does not get rewarded.—IDEA›DELDELLLONGThreadGuy sees Dell as the clearest beneficiary of Trump-administration favoritism, with the Dells' $6.25B donation followed by a cascade of AI partnership announcements driving a 2x. He believes the pattern keeps running higher.$399.16+73.12%›SPCSPCXLONGThreadGuy treats the upcoming SpaceX IPO as a major positive catalyst feeding the Hyperliquid pre-IPO perp narrative and broadly bullish on SpaceX as a winner. The pre-IPO perp is the cleanest direct expression.$108.72-45.71%›MPMPLONGPentagon owns 10% and guarantees a $110/kg price floor on 78% of MP's revenue$40.52-25.13%›

+2 more ideas →

@ThreadGuy

2mo

Elon LOST to OpenAI.. Trump CANCELS War!? Leopold Reveals Everything & Software is BACK

POSITIONS · 2

THThreadGuy

ZECZECLONGThreadGuy is heavily long Zcash, sold zero tokens, and calls it the strongest coin in the group on a privacy-in-the-age-of-AI thesis. He repeatedly stakes conviction on it going higher.$455.63-17.90%›MUMULONGThreadGuy opened a long feeler on Micron as a momentum trade after a 20% drop, says it has the most juice of the memory names, and would add into strength.$806.38+16.50%›

IDEAS · 4

HYPHYPELONGThreadGuy is structurally bullish Hyperliquid, arguing the SEC tokenized-stock exemption and pre-IPO perps make it the standout crypto product that should re-rate higher. He repeatedly calls it the best thing in crypto.$52.20+13.27%›COICOINLONGSEC innovation exemption legalizing tokenized stocks is a structural win for crypto trading rails$144.82-22.13%›INFINFYSHORTCoding agents eat the offshore dev shop: Aschenbrenner new put on Infosys, shorting AI's labor side$12.22+1.51%›UBEUBERLONGEveryone is filing Uber: Calacanis floats it as an M&A target at $250B, a big premium to ~$150B$71.44-4.14%›

@ThreadGuy

2mo

Leopold Reveals His Positions (HUGE).. Stocks Are DUMPING! The Truth About SpaceX..?

POSITIONS · 2

THThreadGuy

HYPHYPELONGThreadGuy holds HYPE spot as his core conviction position and frames the product and price action as restoring faith in the name. He repeatedly calls it the best crypto product and is structurally long.$52.20+17.12%›ZECZECLONGThreadGuy calls Zcash his favorite token and says he is long it with effectively his whole net worth, holding through near-term weakness. The directional view is clearly long despite admitting late longs got punished.—IDEA›

IDEAS · 2

TSLTSLASHORTThreadGuy calls Tesla his least favorite stock, sees no catalyst for a new high, and explicitly says he likes the Tesla short, echoing Leopold's newly disclosed short. The view is clearly bearish Tesla.$309.77+25.88%›POEPOETSHORTShort report: empty Toronto HQ, dead partnerships, vanity awards from suburban homes, downside ahead$6.83+57.60%›

@ThreadGuy

2mo

Cerebras IPO! Airmass at 5PM EST!! Hyperliquid is INSANE!? Trump is in CHINA!

POSITIONS · 4

THThreadGuy

ZECZECLONGThreadGuy holds a high-conviction Zcash long with a plan to sell into $500, calling the chart beautiful and treating it as his core sit-tight position. He flags the perp-heavy open interest as the only structural risk.$455.63-16.10%›HYPHYPELONGThreadGuy is bullish HYPE on the Coinbase/Circle USDC deal that routes an estimated $160M of additional annual revenue into token buybacks, on top of Hyperliquid becoming the default trading venue. He likes the chart back above 45.$52.20+19.26%›MUMULONGAir Mass went all in on Micron, calling it the next Nvidia and the cheapest tech stock he has ever seen given 400% revenue growth, 60% margins, and supply-constrained demand locked by 5-year contracts. He frames it as a safe, mispriced asset with massive upside.$806.38+4.50%›BTCBTCLONGAir Mass is a diehard Bitcoin permabull who never sells, holds every coin from $1K to $120K, and expects today's $80K price to look like $1 a decade from now. He believes the price itself drives the narrative once demand overtakes supply.$63,022.50-22.46%›

IDEAS · 7

INTINTCLONGThreadGuy's view is that if China moves on Taiwan, Intel is the cleanest long because it is one of the very few US-based fabs producing its own chips, sending it up in a straight line. The condition is the thesis.$88.18-22.74%›SP5SP500LONGAir Mass argues debasement and the AI/singularity build-out push broad equities up for many years, dismissing bubble and decade-of-chop calls. He expects sharp corrections but ultimately much higher index levels.$7,326.47-1.47%›METMETALONG6 billion users, insane margins, a sure-thing moat that he says rides the bull market to $3,000—IDEA›CBRCBRSSHORT200x price-to-sales IPO priced entirely on OpenAI contract fulfillment; structurally fragile$202.57+36.62%›

+3 more ideas →

@ThreadGuy

2mo

Trump Is In CHINA?! Stocks ALL TIME HIGH, BTC looks BAD! + Chris Camillo TODAY

POSITIONS · 4

THThreadGuy

ZECZECLONGThreadGuy is a self-described huge Zcash bull holding a leveraged long from ~$370 and planning to add aggressively on a dip toward $500. He frames it as a carry-me-out conviction trade.$455.63-13.56%›AMZAMZNLONGCamillo holds Amazon as his number one position and expects years more upside, arguing it is the prime beneficiary of an AI efficiency wave the market has not yet priced.$267.96-2.37%›BEBELONGCamillo describes doubling down on Bloom Energy when nobody believed and the selloff made no sense to him, a conviction long he frames as vindicated and aligned with his contrarian method.$208.47-28.14%›HOOHOODLONGCamillo says he is doubling down on Robinhood again in the 70s, repeating his pattern of adding to the name through pullbacks.$84.59+7.90%›

IDEAS · 5

COPCOPPERLONGCopper as the AI bottleneck trade, clean ATH break and retest holding on top$6.57-1.31%›SGSGLONGSweetgreen wrap makes the product portable for the first time, watching TikTok for the viral tip$6.43-1.55%›NVONVOLONGPeptides are a freight train coming in months not years, the GLP-1 wave reaccelerating$47.26+1.96%›FFLONGMorgan Stanley pegs Ford's energy storage arm at $10B, a hidden battery-tech winner$14.94+10.21%›

+1 more ideas →

@ThreadGuy

2mo

Stocks Are DUMPING! The Crypto Move Was FAKE!?!?! - HUGE IPO on Thursday.. BIG DAY!

POSITIONS · 2

THThreadGuy

ZECZECLONGThreadGuy is holding a large unrealized winner in Zcash and explicitly refuses to sell, citing favorable risk-reward on the privacy-coin narrative. His invalidation is a break below the consolidation low.$455.63-17.36%›NEANEARLONGThreadGuy bought NEAR on a clean chart with smart-money confluence, calling it the only green chart in alts alongside Zcash. It is an active long position.$1.67+3.50%›

IDEAS · 3

COPCOPPERLONGCopper is the AI bottleneck: data centers, chips, weapons all need it and supply is structurally short to 2040$6.57-2.06%›USDUSDSHORTDollar at top of purchasing-power range, foreigners overloaded, trade balance forces it lower$77.18+18.23%›CBRCBRSLONGCerebras IPOs Thursday with an OpenAI backlog AND a live product (GPT-5.3 Codex Spark) behind it$202.57-32.09%›

@ThreadGuy

2mo

Cerebras IPO! HIMS Earnings Reveal!!! - David Hoffman Interview TODAY...

POSITIONS · 2

THThreadGuy

ZECZECLONGThreadGuy holds Zcash as his highest-conviction trade of the year, has not sold a single coin, and reads the high time frame chart as constructive despite the pullback. He frames it as his core position.$455.63-17.95%›ZECZECLONGHoffman sold his CryptoPunk to rotate into Zcash, wrote the bull thesis article, and is TWAPing his real capital in, citing a robust investment case and an eventual ETF/asset-manager handoff to boomers.$455.63-18.82%›

IDEAS · 6

BTCBTCLONGThreadGuy is long Bitcoin with size and a tight stop, saying the chart looks good and he will sit in the trade even while admitting no high-conviction edge.$63,022.50-23.02%›CBRCBRSLONGThreadGuy says he is down to rip longs into the Cerebras IPO, citing 20x oversubscription and upsized pricing as the strongest AI-chip IPO demand signal yet.$202.57-28.25%›SP5SP500LONGThreadGuy explicitly rejects Burry's top call, positions himself as a long-biased trader who refuses to short, and argues the retail wealth effect sustains the bull market for years.$7,326.47-3.43%›MSTMSTRLONGHoffman is a fan of Saylor's Strategy/Stretch model, holds the product, and reads Saylor selling Bitcoin to fund dividends as bullish because it drives more net Bitcoin buying.$91.27-54.34%›

+2 more ideas →

@ThreadGuy

2mo

Bitcoin’s Greatest Risk.. TON is Crazy?! - Tracking Hyperliquid’s Best Traders

POSITIONS · 1

THThreadGuy

ZECZECLONGThreadGuy holds Zcash as 60% of his net worth and is up 200%, with a narrative thesis built on privacy plus quantum resistance leading any alt season. He repeatedly frames it as the one coin where the asset actually matters.$455.63-20.98%›

IDEAS · 5

COICOINSHORTThreadGuy questions how low Coinbase goes after calling it the worst earnings ever and says he sees no reason to hold the exchange stocks except IBKR. That is a bearish lean on COIN.$144.82+27.12%›MUMULONGMemory is the AI bottleneck: sold out a year, raised guide $10B, $100B profit run-rate eyeing $1T+ cap$806.38+9.12%›HIMHIMSLONGFirst earnings since the lawsuit, 34% short, down from $72 to $26: squeeze setup on Monday print$27.48-2.50%›TONTONLONGDurov tweeting TON price is a billionaire-CEO catalyst; Telegram's billion users is uncapped optionality$1.80-28.22%›

+1 more ideas →

@ThreadGuy

2mo

Hantavirus is COMING..? - the Market is SCARED, Sam Altman is COOKED + Coinbase Earnings

POSITIONS · 1

THThreadGuy

ZECZECLONGThreadGuy's central conviction trade: privacy is one of the few crypto things that genuinely matters and could be violently repriced as AI-flush capital rotates into a handful of good coins. Zcash is 65% of his perps book.$455.63-18.55%›

IDEAS · 5

ZECZECLONGAnsem frames Zcash as quantum-resistant and private, a compliment to Bitcoin that hasn't been institutionalized, cheap at ~$9B with real momentum and upgrades. Explicitly prefers it to Bitcoin as a trade right now.$455.63-18.26%›HYPHYPELONGThreadGuy names Hyperliquid as one of the ~5 crypto things that genuinely matter, a real revenue business that could flip Interactive Brokers' market cap and leg to $100.$52.20+22.80%›TSLTSLASHORTThreadGuy expresses a standing bearish view on Tesla, citing the founder's distraction launching a second coin and seeing no reason to be long.$309.77+26.21%›WTIWTISHORTThreadGuy repeatedly fades the war trade, arguing oil keeps failing to get paid on escalation headlines and longing oil into Trump-controlled spikes is a losing position.—IDEA›

+1 more ideas →

@ThreadGuy

2mo

Zcash is BACK! Stocks & Crypto are COOKING?! Korean Stocks TAKEOVER & Robert Leshner Interview (5pm est)

POSITIONS · 2

THThreadGuy

TONTONLONGTON now goes up on good news and ignores bad news, with Durov personally backing it; long the regime change$1.80-24.87%›BTCBTCLONGBitcoin's chart is pathetic relative to stocks; uninspiring price action holds crypto back despite holding 33% of net worth$63,022.50-22.50%›

IDEAS · 6

ZECZECLONGZcash is a once-a-year setup: cheap, freshly proven it can pump, privacy narrative is Bitcoin's antithesis$455.63-19.50%›SP5SP500LONGAll influencers/streamers pivot to financial content as the euphoric stage extends, fueling reflexive single-asset pumps$7,326.47-0.64%›SMSSMSNLONGSamsung trades at ~5x forward earnings vs Google's ~30x despite comparable profits; memory durability repricing higher—IDEA›EWYEWYLONGKorean stocks are absorbing the speculative gains crypto should be getting; KOSPI parabolic with more room to run$159.50-13.40%›

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@ThreadGuy

2mo

Bitcoin’s Over $81K! Crypto is HOT..?! Stocks are RIPPING & War is still going??

POSITIONS · 1

THThreadGuy

BTCBTCLONGBitcoin coiling and needs a volume pop; break of 83-85K ignites the reflexive crypto move$63,022.50-22.83%›

IDEAS · 5

XMRXMRLONGPrivacy coins are a structural hedge to rising wealth seizure; Monero undervalued at ~$7.7B$355.19-15.88%›GMEGMELONGGameStop's Ryan Cohen can re-rate eBay far above $125 via radical cost cuts and collectibles$21.76-11.94%›LMTLMTSHORTDefense names overdone to the downside, trading like war is over; structurally bearish setup$572.61-11.80%›MUMULONGMicron is the next Nvidia; all-in HBM/AI memory bet re-rates the $700B name higher$806.38+23.95%›

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@ThreadGuy

2mo

LIVE: The War is BACK.. Brent Oil at $115!! Bitcoin $80K!? - Korean Stocks are CRAZY! + Mando Interview

POSITIONS · 1

THThreadGuy

URNURNMLONGUranium breaking out of a 20-year base; supply inelastic, easiest expressed via the ETF$47.84-27.53%›

IDEAS · 9

BTCBTCLONGBitcoin best risk asset; Saylor's new money printer plus war hedge means a move to 97k takes nothing$63,022.50-21.11%›WTIWTISHORTFade every war escalation and stay long; Trump admin has proven it can juggle Mideast and keep markets up$88.12+15.81%›EWYEWYLONGSouth Korea is the best macro trade: memory structural bid plus governance reform killing the Korea discount$159.50-3.16%›GOOGOOGLLONGGoogle will be the most valuable company; dominates AI as workforces get cut and margins expand$356.42-5.05%›

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@ThreadGuy

3mo

LIVE: MARKET CLOSE. Stock Market ATH Again! AI is REAL.. Spirit Airlines IMPLODES!!! + NFTs?!

IDEAS · 7

BTCBTCLONGLong Bitcoin is a safer expression of short oil into a war ceasefire than shorting oil outright$63,022.50-19.14%›SP5SP500LONGGot radicalized long America: nothing ever happens, just buy individual sectors instead of fading macro$7,326.47+3.15%›IGVIGVLONGSoftware is quietly interesting here; IGV ripping 3.5% and Palantir +4% suggest the group is turning$92.49+8.59%›FFSHORTBearish all US carmakers: BYD and Chinese manufacturers are winning everywhere outside the protected US$14.94-25.21%›

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@ThreadGuy

3mo

Stocks Are RIPPING.. Google UP 10%!! MegaETH Launched & APPLE EARNINGS

IDEAS · 5

XYZXYZ100LONGLong stocks instead of shorting oil: war-over headline tanks oil but rips equities, same expression cleaner$27,784.99-0.57%›ETNETNLONGFollow the CapEx downhill: long the power and data-center infra companies the Mags are funneling money to$421.52-0.38%›SP5SP500LONGFade Peter Brandt's 10-year chop call: bankrupt US and hyper-debt force markets up for years$7,326.47-0.08%›ETHETHSHORTDeFi is unusable: AI cyber models surface latent smart-contract bugs, worst exploit month ever$18.05+13.89%›

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@ThreadGuy

3mo

Biggest Earnings Day EVER.. Oil is PUMPING! Stock Market might be in TROUBLE!!!!!! AAAAAAA

POSITIONS · 4

THThreadGuy

BTCBTCSHORTHe sells Iran-war/oil risk by shorting crypto rather than equities since crypto is the cleanest bearish expression.$63,022.50+16.52%›OXYOXYLONGOxy calls ride the oil breakout; petroleum names are the clean leveraged long on crude grinding to 120.$57.48-5.54%›BTCBTCSHORTShort crypto into range highs; BTC/ETH/SOL stretched while crypto tracks gold not equities.$63,022.50+16.84%›SOLSOLSHORTSOL is the new ETH/BTC: failing for narrative, the $80 wall the last defense before it bleeds out.$73.03+11.88%›

IDEAS · 10

WTIWTILONGHormuz blockade keeps the strait closed; oil grinds structurally higher and finally bites risk assets.—IDEA›GOOGOOGLLONGGoogle smashes earnings on Cloud and Gemini momentum; the obvious leader ripping post-print.$356.42+0.82%›METMETASHORTMeta beats but gets crushed on CapEx/spend fears; the post-earnings loser to fade.—IDEA›AMZAMZNLONGAmazon's big earnings beat dips then rips; the bottom-wick puke was a gift entry up 13% in an hour.$267.96+1.02%›

+6 more ideas →

@ThreadGuy

3mo

Bubble Boi INTERVIEW (5PM EST)! Stock Market DOWN… Sam Altman vs Elon?! OpenAI in Trouble?

POSITIONS · 5

THThreadGuy

INTINTCLONGIntel's packaging edge and node turnaround make it wildly underpriced; should be a trillion-plus market cap.$88.18+2.47%›SNDSNDKLONGSanDisk's high bandwidth flash innovation makes it a high-conviction long; samples expected by year-end.$1,229.37+18.84%›NVDNVDALONGNvidia is the cleanest AI infra long; Oracle/OpenAI capex round-trips into Nvidia chips anyway.$197.44-9.27%›TLNTLNLONGEnergy/nuclear names that power AI data centers get bid as part of the trillion-dollar infra theme.$336.41-5.21%›PUMPUMPSHORTPump.fun's pivot to 50% buybacks plus growth spend doesn't fix the broken meme coin model; trenches stay dead.$10.79+39.21%›

IDEAS · 8

FLEFLEXLONGFlex is mispriced as commodity cooling when it's really a consulting play for high-voltage chip cooling.$113.57+28.11%›FNFNLONGThermoelectric coolers like Fabrinet are critical to photonics working; temperature-sensitive bottleneck nobody flags.$431.77-31.64%›WTIWTISHORTUAE leaving OPEC means uncapped production: short-term bearish oil, but uncertainty shakes the market.$88.12+9.95%›BEBELONGAI data center infra names like Bloom and Seagate get rewarded with high multiples for being in the right category.$208.47-6.27%›

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@ThreadGuy

3mo

Nvidia ATH! Stocks are SOARING.. USA vs Iran Stalemate

POSITIONS · 2

THThreadGuy

NVDNVDALONGNvidia smashes ATH and keeps ripping after hours, the strongest chart in the market; ride the melt-up.$197.44-7.52%›BTCBTCLONGBTC has no marginal bidder outside Saylor; uninspiring here despite holding a big spot position.$63,022.50-18.11%›

IDEAS · 11

INTINTCLONGIntel breaks a 27-year all-time high range, a multi-decade fractal breakout with packaging upside.$88.18+5.11%›ASMASMLLONGASML solely makes the EUV machines every advanced chip needs; a cornered monopoly that's underpriced.$1,623.88+14.84%›MSFMSFTLONGMicrosoft eats the OpenAI rev-share loss with a green close at ATH; clean entry for high-cap big tech.$472.03+9.96%›AMZAMZNLONGAmazon is the biggest winner of OpenAI going multi-cloud; AWS gains OpenAI workloads.$267.96+2.76%›

+7 more ideas →

@ThreadGuy

3mo

INTC is Going CRAZY! Stock Market ATH... USA vs Iran STALLS!? Something is COMING..

POSITIONS · 10

THThreadGuy

NVDNVDALONGMag 7 breaking out of long ranges, AI mania feeding the tape; long the big-cap rally not crypto$197.44-5.48%›BTCBTCLONGBitcoin has no marginal bidder beyond one buyer; it lags badly while semis rip, dead money near-term$63,022.50-18.78%›HOOHOODLONGRobinhood rides Gen Z moving all finance into one app; structural multi-year long$84.59+0.59%›LFMLFMDLONGLFMD has the pharmacy infra to sell compound peptides; July 23 FDA approval is a massive catalyst$3.52-25.20%›PWRPWRLONGAI needs more compute regardless of who wins; PWR builds the data centers, AI-proof secular long$666.62+5.15%›AAPAAPLLONGApple is the AI application layer with no model risk under fresh new CEO; giga long the sell-off$302.04+11.91%›FROFROLONGOil tankers charged half-million/day during Hormuz closure, unpriced into Q1 earnings; long shippers$39.98+10.81%›DHTDHTLONGDHT mega tankers caught the Hormuz day-rate spike unpriced into Q1; long the cheaper shipper$18.56+1.34%›BEBELONGEnergy and GPU are the trade for the next 5 years per Aschbrenner; Bloom Energy plays the power leg$208.47-8.03%›ETNETNLONGGrid/electrical infra wins regardless of AI winner or quantum pivot; long Eaton as AI-proof pick$421.52-0.79%›

IDEAS · 3

INTINTCLONGIntel up 25% in a day at $412B cap shows semis have reflexivity crypto lacks right now$88.18+7.58%›NVONVOSHORTIf compound GLP-3s get approved, Novo Nordisk loses GLP-1 value with no infra to pivot; short it$47.26-12.90%›BREBRENTLONGTankers' DHT/FRO trade flat despite Hormuz spike, but the broad oil bet is the underlying view$90.00-11.07%›

@ThreadGuy

3mo

USA vs Iran FAKE NEWS! New IPOs are CRAZY!! Oil is Going UP... + GPT 5.5?

POSITIONS · 6

THThreadGuy

SP5SP500LONGUS price-cap talk on oil mirrors France's bread cap before collapse; fade the policy, go long risk$7,326.47+1.83%›WTIWTILONGOil set up to rip on any real Iran escalation; market flips violently as Hormuz seal is broken$88.12-9.06%›BTCBTCLONGBTC offers correlation to the up-only stock market; bought leverage on a fake-news dip$63,022.50-18.91%›TAOTAOLONGDaily-runner phase of stocks: size early and aggressive on momentum green, exit when weak$193.25-21.80%›BABBABALONGAlibaba is the most consequential AI release since Llama, hated and cheap; long the Chinese open-source labs$123.61-3.89%›CHICHIPLONGUSD AI solves an unbuilt GPU mortgage market; chip is the monopoly play on AI capex financing$0.03-75.43%›

IDEAS · 7

INTINTCLONGMarket trades stories not fundamentals; Intel rips on momentum and government backing, stay long$88.18+14.15%›MSOMSOSSHORTWeed stocks are dead; legalization kills the cool factor and nobody smokes, so no catalyst to move up$4.23+1.33%›TSLTSLASHORTTesla trade is cooked; chart wants lower and momentum is gone$309.77+15.77%›ZECZECLONGZcash works as a privacy coin that survived every crackdown; Robinhood listing adds a real catalyst$455.63+36.97%›

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@ThreadGuy

3mo

USA vs Iran Gets WORSE! Crypto is FINALLY BACK!!!! CAR Short Squeeze..!?

POSITIONS · 2

THThreadGuy

BTCBTCLONGBTC broke a 3-month range above resistance, RR still skews long toward 97K$63,022.50-19.91%›CHICHIPLONGLong CHIP into negative 1400% funding, locked supply and new-coin novelty fuel the squeeze$0.03-75.34%›

IDEAS · 4

SOXSOXLLONGSemis are the new privacy-trade megachurch, grinding higher harder and longer than anyone expects$112.15+8.56%›HIMHIMSSHORTHims has the most easily copied moat ever; Amazon, Walmart GLP-1 launches eat the upside$27.48+4.90%›XMRXMRLONGMonero has juice where Zcash doesn't, primed candle on highest volume since February$355.19-6.30%›HYPHYPELONGHyperliquid is the last cool thing standing in crypto, all-in-one venue underrated edge$52.20+27.66%›

@ThreadGuy

3mo

The CAR Short Squeeze.. USA vs Iran War ESCALATES! Amazon K*LLS Hims!!

POSITIONS · 1

THThreadGuy

GOLGOLDLONGGold is a high-confidence long-term hold; Kobe bought heavily years ago as a top non-crypto bag$4,028.07-15.96%›

IDEAS · 5

XMRXMRLONGMonero is the only crypto trading well; long privacy coins after every hack as a repeatable edge$355.19-7.27%›HIMHIMSSHORTSold Hims before Amazon launched a one-to-one GLP-1 clone; the model has no moat against distribution giants$27.48+10.16%›CARCARLONGCAR is a generational short squeeze up 6-7x in a month with no coverage; momentum keeps ripping$135.65-81.33%›TSLTSLASHORTTesla is the worst long in big tech; structurally the weakest mega-cap right now$309.77+19.91%›

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@ThreadGuy

3mo

Iran vs USA is STILL GOING.. AI is HACKING Everything!? DeFI is COOKED!!!!

POSITIONS · 3

THThreadGuy

WTIWTILONGGot the ick on oil and closed it; war headlines no longer move the market so the trade is dead$88.12+0.21%›SP5SP500LONGTrade bull-side headlines: market instantly prices perfection so there's short-term delta on every Trump move$7,326.47+5.30%›BTCBTCLONGBitcoin somehow looks really good and is his only long-term conviction bag amid war uncertainty$63,022.50-17.29%›

IDEAS · 4

HIMHIMSLONGGPT/LLM recommendations now drive retail flows; front-run what the AI tells everyone to buy$27.48-11.73%›SP5SP500SHORTEquities priced to perfection at highs; structurally higher VIX/DXY/oil makes it the danger zone again$7,326.47-5.30%›XMRXMRLONGMonero looks like the most attractive crypto long on the weekly while alts broadly look terrible$355.19+0.56%›ATAATAILONGPsychedelics megachurch: Trump EO to fast-track psychedelics is an obvious rip on ATAI$7.15+47.78%›

@ThreadGuy

3mo

Stock Market RIPPING!! Trump's Peace Deal CONFIRMED.. HIMS Breaking Out!? + HANS NIEMANN

POSITIONS · 2

THThreadGuy

HIMHIMSLONGSold the HIMS leverage long into peak attention; RFK peptide approval news drove the megachurch run, exit when crowd piles in.$27.48-6.34%›BTCBTCLONGStill long Bitcoin spot; daily chart looks good for 80k plus, only trimmed for taxes not conviction.$63,022.50-18.47%›

IDEAS · 7

SP5SP500LONGMarket trend says risk-on; bad news won't dump it and any good-news headline rips it, so go long high beta.$7,326.47+1.28%›TSLTSLASHORTBearish Tesla; still in a downtrend and a second Dev token launch adds risk, though won't short it.$309.77+24.18%›ZECZECLONGZcash is the alt to long if BTC breakout is real, but the chart looks horrid so waiting.$455.63+40.06%›HYPHYPELONGHyperliquid looks great and ripping after hours; a clean risk-on alt expression he favors.$52.20+16.87%›

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@ThreadGuy

3mo

Stock Market NEW HIGHS! HIMS is RIPPING! War is over?! Trump Updates

IDEAS · 6

HIMHIMSLONGHims rips on RFK peptide reclassification, a megachurch attention trade riding looksmaxing demand$27.48+4.17%›LLYLLYLONGGLP-1 weight loss drugs are a turbo up-only trend forever, demand not peaking$1,126.34+26.85%›TSLTSLASHORTTesla stock is cursed; weak even on a strong tech week, Cybertruck sales propped up by Musk's own companies$309.77+18.23%›WTIWTILONGOil should be much higher given the Hormuz shock; non-zero chance the market gets bit in the ass later$88.12-3.57%›

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@ThreadGuy

3mo

Stock Market ATH! AmitIsInvesting TONIGHT!!!! - Allbirds is an AI Company!? HIMS Ripping, SNAP in TROUBLE...

POSITIONS · 5

THThreadGuy

HIMHIMSLONGRFK peptide reclassification reopens the gray market; HIMS captures it at 70-80% margins and shorts cover.$27.48+5.63%›HOOHOODLONGRobinhood captures every part of retail finance as everyone learns to trade; path to a trillion-dollar company.$84.59-6.90%›PLTPLTRLONGPalantir's retail cult plus forced institutional index buying drove a B2B SaaS to a Tesla-like multiple.$125.71-10.46%›NVDNVDALONGStreet overreacts to Deepseek and earnings; Nvidia is mispriced and should be near $300, not $170.$197.44-1.89%›GRAGRABLONGGrab is an early Hood-style bet: improving margins and big cash pile; fair value near $7.50 vs $3.90.$3.52-8.27%›

IDEAS · 4

SNASNAPLONGIrenic activist stake plus 16% layoffs to reach profitability; Snap keeps ripping on the momentum.$4.71-23.02%›HOOHOODLONGSEC kills the pattern day trader rule, unlocking sub-$25K retail; Robinhood rips as the barrier drops.$84.59-4.99%›BTCBTCSHORTSaylor's Stretch is the bull and bear case for BTC; first forced Bitcoin sale hits like Luna.$63,022.50+15.63%›SP5SP500LONGTrump keeps stocks pinned up; an 11-day, once-a-decade rip to ATH means you can't fight this tape.$7,326.47+3.45%›

@ThreadGuy

3mo

TMZ just SAVED Politics!? Anthropic is WINNING... The 25y/o Trading LEGEND + ROLEX SHOPPING

IDEAS · 8

MSTMSTRLONGSaylor's Stretch flywheel buys ~$1B/day of BTC against fixed supply, propping the chart for now$91.27-34.58%›FOXFOXALONGTMZ's pivot to uncompromised DC reporting is forcing resignations and is a winning brand bet$59.20-7.73%›GMEGMESHORTCollectible cards have topped: gamble marketplaces hoard supply, one narrative break sends them lower$21.76+7.72%›ITBITBSHORTLocation and IRL increasingly matter; long real-asset scarcity, US housing has topped and is rolling over$95.62-1.61%›

+4 more ideas →

@ThreadGuy

3mo

Iran Negotiations FAILED.. Trump Blocking Hormuz - AI vs Humans, Hyperliquid Origin Story

POSITIONS · 1

THThreadGuy

HYPHYPELONGLong crypto majors: Hyperliquid, Zcash, ETH leading; Bitcoin chart stronger than stocks and gold.$52.20+20.00%›

IDEAS · 5

KLAKLARSHORTBuy-now-pay-later collapses as broke consumers stop paying; Klarna is the canary already crushed 80%.$18.54-32.88%›DASDASHLONGJust buy whatever Trump pumps; DoorDash jumped 5% on a single staged paid-ad appearance.$199.21+23.84%›SP5SP500LONGTrump's Hormuz blockade is the first real offensive pressure; market read it bullish, refusing to drop.$7,326.47+6.85%›MSTMSTRSHORTSaylor's MSTR preferred dividend bill is a time bomb requiring ~10% annual share issuance to fund.$91.27+30.08%›

+1 more ideas →

@ThreadGuy

3mo

Trump Shilled PALANTIR..? USA and Iran makeup..? Crypto is COOKING, World War Chimp

POSITIONS · 3

THThreadGuy

WTIWTILONGMarket priced in Mideast peace again after fake ceasefire; oil should be much higher, lean long.$88.12-1.97%›BTCBTCLONGBitcoin bottomed the day the war started and has been super strong throughout; structurally bullish.$63,022.50-14.05%›HYPHYPELONGHyperliquid up 50% off the bottom, best coin ever as long as founder Jeff stays; long.$52.20+25.57%›

IDEAS · 2

ZECZECLONGZcash has no founder dependency, max bottomed; favored long once taxes are paid.$455.63+18.64%›TAOTAOSHORTTao was a pure shill-momentum trade; subnet exodus and founder-control beef ends it, get out.$193.25+26.87%›

@ThreadGuy

3mo

US vs IRAN War CONTINUES! Oil is BACK UP... Rory Johnston Interview TODAY

POSITIONS · 1

THThreadGuy

ZECZECLONGZcash insider-driven breakout; long it as sophisticated buyers step in on volume not seen since February$455.63+20.84%›

IDEAS · 4

WTIWTILONGOil supply gap converging on largest energy crisis since the 70s; spot scarcity forces prices way higher$88.12-8.97%›BTCBTCLONGCrypto turns interesting again after months of disinterest; tradeable in many spots once war fog clears$63,022.50-12.55%›SP5SP500LONGPresident promoting Stake casino signals elites looting the empire; hold risk assets alongside them$7,326.47+10.13%›BNBBNBLONGBinance pushing for IPO via CZ media blitz; equity-ownership questions cloud the deal$588.05-2.88%›