“I am long Micron. I don't really know much about it, but I caught the entry... I figured, fuck it, it's about time, it's about 20%, why not take a little stab?”
ThreadGuy 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.
“I remain a Bitcoin bull here, but ideally you would like to see Bitcoin print a fuck you candle”
ThreadGuy says he remains a Bitcoin bull, holds spot, and reads the chart as a higher low that looks ready to break upside.
“there is nothing but air in between Hyperliquid and its all-time high at $59.3”
ThreadGuy 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.
“I have obviously not sold a single coin from average entry at like $3.90, and I'm obviously up a lot on Zcash”
ThreadGuy 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.
“ETH is horrid, horrid, horrid, horrid, horrid, horrid, horrid. ETH and Solana is equally horrid.”
ThreadGuy 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.
“a beat, fuck it, rip it higher”
Double beat, $80B buyback, dividend hike to 25c, $91B guide; the dip gets bought like every NVDA print
“Roblox on news of big buybacks is up again, another 3%”
Big buyback news driving Roblox up another 3% on the day
“SpaceX after IPO Musk will be CEO CTO and chairman of the board Tesla... I don't understand who the Tesla bidder is... the only rationale here that makes…”
SpaceX S-1 filed; Musk likely rolls Tesla into a ~$2T SpaceX merger, squeezing the short pit
“SpaceX intends to apply to have its shares listed on the NASDAQ under symbol SpaceX... They officially filed their S-1.”
S-1 filed, revenue $18B and income $4.9B exploding, IPO targeting ~$2T as biggest company in the world
“If robotics becomes the next AI trade, the structure gets very interesting... it turns private robotics exposure into a Robinhood button.”
Robotics is the next AI bottleneck and BOT is the only Robinhood button for private Figure/Apptronik exposure