“this candle that Bitcoin put in today was one of the most disgusting candles I've ever seen.”
ThreadGuy 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.
“I am getting brutally attacked on this position, but thankfully I'm comfortable. I would argue this, this chart actually looks pretty good.”
ThreadGuy 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.
“Take-Two Interactive, which could be a very interesting trade, is down 3% today. Is anyone in this?”
GTA 6 launch catalyst dated Nov 19 makes Take-Two an interesting event-driven long
“Musk discussed SpaceX Tesla merger with colleagues... I would get away from, uh, Tesla shorts, I think. Wow, you got to get away from Tesla shorts, I think.”
On 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.
“I do not think the street is accurately pricing in their role in agentic commerce.”
Hated 34% grower with accelerating GMV and agentic commerce upside the street is ignoring
“I think that Reddit gets hurt by LLMs the most out of every social media platform.”
LLMs eat Reddit's core use case: niche personal queries are exactly what ChatGPT does best
“What sector would I never... like what stock sector would be actually worth zero in 10 years... cruise ships. Cruise ships, 100,000%.”
TG's pick for the most worthless sector in 10 years: cruises, a structural secular short