“I had this sort of initial thesis that these, these couple coins that actually matter and actually do something and are actually novel and unique could get…”
ThreadGuy's central thesis: flows are concentrating into a handful of real coins and HYPE is the lead, riding the ATH breakout and not selling a single coin.
“I'm in Zcash, as you know, traded my, I mean, at this point, my P&L, all of it's fucking public.”
ThreadGuy is long Zcash on a multi-year resistance breakout, comparing it to gold's decade-long base that ran 170% once it cleared, and refuses to sell.
“Long Hype, Zcash, Micron. You're looking at my wallet, brother.”
ThreadGuy holds a Micron long that is up ~15% from his entry, his one real equity exposure to the AI/semis trade.
“Up fat on Zcash, VVV, and PUR.”
VVV is the third leg of his concentrated alt thesis, an AI coin that makes money breaking to all-time highs, and he is up fat holding it.
“I remain a bull on BTC. I think at the very least you just want to see it chop or go up... I think you have to be a bull here, especially if you're long alts…”
ThreadGuy stays a structural Bitcoin bull, arguing it struggles to make new lows and that alt longs require BTC to hold or rise.
“we need NVIDIA to keep growing. And I love the cheap, it's cheap propaganda because it is cheap. It is cheap.”
ThreadGuy endorses the Nvidia bull case: 80%+ growth trading at a high-teens forward multiple is a mispricing and a re-rating higher is coming, even after a double beat sold off.
“Nah, we're all buying, bro. We're all buying SpaceX.”
ThreadGuy takes the contrarian long: NASDAQ's float-multiplier and fast-entry rules manufacture forced passive demand into a tiny float, and since everyone is positioned for SpaceX to top-tick the market, he leans the other way.