“I think it's rage capitulation and I don't think we're done. I think new lows are back on the table here. It wouldn't take much to get us below $60K.”
ThreadGuy is bearish Bitcoin, citing rage capitulation, opportunity cost vs AI names, quantum risk, and forced Saylor selling, expecting new lows below $60K.
“I think Hyperliquid looks pretty good. Its outperformance today was unbelievable. It's pretty obvious the hype decoupling has already happened.”
ThreadGuy holds a large HYPE long he is keeping open, arguing Hyperliquid has decoupled from Bitcoin and showed standout outperformance.
“I have a big position open in VVV. PewDiePie made a local AI model. I think this is one of the biggest narratives in the world right now.”
ThreadGuy 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.
“I have firsthand account information to tell me that the barnacle fear is real. So yeah, I'm long. Is anyone brave enough to be long oil, the god's nectar,…”
ThreadGuy says he is long oil, leaning on the Strait of Hormuz tankers-not-moving anecdote and supply-disruption barnacle thesis.
“I get this ping on my phone that Jensen, the CEO of Nvidia, has declared Marvell the next $1 trillion stock.”
ThreadGuy 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.
“My favorite stock in the market right now other than Marvell is Victoria's Secret. Had an absolute fucking ripper. They basically just killed the woke.”
ThreadGuy 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.
“I'm really fired up about AMC right now, like genuinely excited. There's this general trend towards IRL maxing, people want to go IRL and do stuff. The movies…”
ThreadGuy is bullish AMC on an IRL-maxing revival plus a structural shift to cheap YouTuber-made hit films driving box office and theater attendance.
“Google has the luxury of funding the compute buildout with public equity, which puts it a notch above every AI company that can't. You could think about…”
ThreadGuy 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.