“my perps book is like 65% in Zcash right now.”
ThreadGuy'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.
“You know I hate Tesla.”
ThreadGuy expresses a standing bearish view on Tesla, citing the founder's distraction launching a second coin and seeing no reason to be long.
“GME, which you know I fucking love right now, down 5.”
Ryan Cohen scorched-earth on eBay revives the GME-into-eBay acquisition angle
“I'm still on fade war until further notice, but this is not ideal.”
ThreadGuy 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.
“I think Hyperliquid could very easily be worth the IBKR market cap.”
ThreadGuy 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.
“I like Zcash a lot. Um, I think that Zcash is in a really good position for a few different reasons.”
Ansem 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.