“I would much rather sit in a Zcash long for 3, 4, 5, 6 weeks and have a lot of conviction on higher size and trade low”
ThreadGuy 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.
“the leader of today is having a rough 15-minute candle but is up 13%, and you love to see this. Really hyper liquid on the Coinbase Circle news chart,…”
ThreadGuy 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.
“I think China takes Taiwan until goes on a straight line to like multiple trillions. That's what I think the trade is. It goes straight up. It's like an…”
ThreadGuy'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.
“At $350 a share, Serenbit is around $107 billion... which put PS relative to 2025 at 200x. 200x. That's crazy.”
200x price-to-sales IPO priced entirely on OpenAI contract fulfillment; structurally fragile
“I swapped everything, including my position in Meta, straight into Micron. All in. Because from where I'm sitting, after months away from the noise, it feels…”
Air 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.
“As for Bitcoin, nothing has changed. I never sell. Still holding every Bitcoin I bought from $1K all the way up to $120K.”
Air 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.
“if you take Meta, right, I mean, like, everyone in the world uses it, right? Like, I think 6 billion people out of 8, if not all 8. Everyone interacts with…”
6 billion users, insane margins, a sure-thing moat that he says rides the bull market to $3,000
“USA is bankrupt, hyper debt out of control, this is why markets will go up for many years, billions who own no stocks will become much poorer, USD is worthless.”
Air 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.
“Circle is in a really tough spot against Tether... and they really need to win Hyperliquid”
Winning Hyperliquid plus a yield-friendly Clarity Act outcome makes Circle very attractive very fast
“Best Buy sent out an email to customers claiming that GTA pre-orders begin May 18th to May 21st”
GTA 6 pre-order email leak (May 18-21) points to an imminent box-office catalyst
“Barclays also piggybacked off Morgan Stanley saying Ford Energy could be an incremental $3 billion revenue, huge opportunity”
Pure analyst-narrative pump: Ford Energy adds $3B nothing-built revenue thesis, up 23% on KOL chatter