Summary: Pair trade from 2025 macro playbook: long South Africa (EZA) / short Turkey (TUR).

@lawhon_sam macro trade number 2 from 25 trades for 2025 in december was long south africa ($EZA) short turkey ($TUR) if that counts

@Citrini7 I don’t think I’ve ever seen Africa pitched as a trade idea - yet the VanEck Africa ETF is up 32% YTD https://t.co/sob0MErADz


structural marker; pre-classified as canonical yfinance ticker


Summary: Wants to aggressively buy Alibaba HK shares on a 30% dip if ADR delisting forces a selloff.

@pandawatch88 ngl DQ has always given me forced labor vibes but god pls give me the 30% down day in alibaba post ADR delisting so i can buy the dip in HK harder than i ever have

Tencent Music: forced labor (996) and civil military fusion (songs can be used for marching).

Bullish HKEX I guess.


Summary: Endorses asymmetric long BTC thesis: digital gold + geopolitical hedge + risk-on upside.

bitcoin: digital gold / beneficiary of changing global order but also will rip if we go risk on

pretty asymmetric


Summary: Long defense/B2 bomber plays, short B2B SaaS sector.

B-2 Spirit manufactured by Northrop Grumman (NOC)

@dalibali2 long b2 bombers short b2b saas

Alls I know is Monday will be bad for b2b SaaS sigh


Summary: Bullish on auto suppliers now as a cyclical out-of-favor group about to pick up a secular tailwind.

Auto suppliers basket: Aptiv, Lear, BorgWarner

@Valentino_0x @ContrarianCurse @FischerRandom1 the best possible play no matter what is catching a cyclical out of favor group of names about to pick up a secular tailwind (nvidia in 22, rheinmetall at any point in the past 3 years)

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@Valentino_0x @ContrarianCurse @FischerRandom1 some small cap healthcare stuff and connectivity/telco suppliers the past couple years are also sub categories here

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@Valentino_0x @ContrarianCurse @FischerRandom1 and to go out on a limb - auto suppliers right now


Summary: Amazon growing as share of the company's customer mix, implying bullish on the named beneficiary.

@caretak8r I see Amazon growing significantly as a share of their customer mix

@Citrini7 Single customer risk with Apple, however. Do you see these risks improving?


Summary: Still expects US small caps to outperform despite recent frustration.

the greatest trick the devil ever pulled was convincing me small caps could go up for three days in a row https://t.co/4pqTygfWOh

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might be silly but i still think they’ll outperform


Summary: Expects bonds to rally from here.

Generic bonds proxy via AGG broad bond ETF

kind of get the feeling bonds rip from here


Summary: Bullish Envicool (missed); less positive / bearish lean on AMEC from here.

Envicool Technology, Shenzhen A-share 002837

@zephyr_z9 absolutely should have owned envicool. less positive on AMEC here.

No AMEC & Envicool??
Hua Hong is more China semiconductor play rather than AI


Advanced Micro-Fabrication Equipment China, Shanghai A-share

industry='Semiconductor Equipment & Materials'


Summary: TER is going higher from current levels.

@MirCapitalStrat it is my humble opinion that TER is going higher

@Citrini7 Does this apply to me if I didn't take TER profits at $120?


Summary: Prefers ROOT over LMND among insurance-adjacent names; implicit long lean on ROOT.

@jing0_ @ColdBloodShill if i have to pick insurance adjacent shitcos im going for ROOT

@Citrini7 what you think about @ColdBloodShill favourite $lmnd


the market misses this point as well when it comes to Google's compute capabilities and will likely turn around since Gemini is more publicly awesome

Summary: Bullish GOOG: market underestimates Google's compute capabilities; sentiment likely to turn as Gemini gains public recognition.

industry='Internet Content & Information'

@DavidMeier_TMF I think the market misses this point as well when it comes to Google’s compute capabilities and will likely turn around since Gemini is more publicly awesome https://t.co/FP6Z0jQuTg

@Citrini7 For some time, I think the market was underestimating just how much data and capabilities GOOG had around developing its AI and AI-infused product portfolio. Perhaps that perception in changing with the market. Good call


Summary: Bullish on Clear (YOU) after observing its line shorter than TSA PreCheck for the first time.

first time i’ve ever seen the clear line shorter than the tsa pre check line, $YOU might be a long


Summary: Endorses ZETA as a bubble-market momentum trade; bullish into the run.

@Investor_NICK_ it’s an agentic AI layer sitting on top of a very large, people-based identity graph that is packaged into a unified marketing cloud

so yeah, bubble market trade. lfg

$ZETA … bubble market trade. I don’t even know or care what this thing is. https://t.co/e2ou7a4wOW


Summary: Long GOOG as the most asymmetric AI play in MAG7; Chrome ruling removes an overhang, thesis intact.

Our August State of the Themes dedicated an entire section to laying out why we believe Google is the most asymmetric AI bet of all the MAG7.

Since, $GOOG is up 10% despite QQQ down 1.5%.

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The chrome ruling is just another overhang removed that will get the market to increasingly appreciate our point of view on the rest.


There are just some names that can't really stay down as long as we are continuing to genuinely build 10GW+ of data centers from the ground up

Summary: Bullish on all named data-center infrastructure plays; 50-60 indispensable names cannot stay down as 10GW+ buildout continues with no viable substitute or disintermediation risk.

There are just some names that can’t really stay down as long as we are continuing to genuinely build 10GW+ of data centers from the ground up.

Vertiv, GEV/Siemens Energy, Primoris, Emcor, Legrand, Corning, Prysmian, Quanta etc…

Once you understand the scale involved, you realize there are two possibilities here. A) the data center buildout continues at the pace it currently is, these stocks go up. B) we stop building data centers at this pace, they go down.

There is really no middle ground, no third option. There are just 50-60 names that you simply cannot avoid when you’re building these, who will not be disintermediated.

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“well what if they use a competitor instead of <insert one of these companies>”

no bro you don’t understand they’re literally so big that these massive multinational companies cannot commit to supply an entire single one. they are using all of them.


Siemens Energy AG listed on XETRA Frankfurt


Primoris Services Corp, Nasdaq ticker PRIM


Prysmian SpA listed on Borsa Italiana Milan


Summary: Bullish CLS reaching $200 by July 31st; endorses the 10x-since-publication thesis.

It would be pretty cool if $CLS hit $200 by July 31st so @netcapgirl @ResearchQf and I could claim the 2-year 10x since publication title.

Solid group project 😉


this is going to be an excellent acquisition by LLY as per usual

Summary: Endorses LLY's Versanis acquisition as excellent, implying continued bullish view on LLY.

This is exciting:

Versanis acquired today by LLY for ~2bn. Their drug bimagrumab (orig. NVS) is a monoclonal antibody which has shown success in not only enhancing the body mass reduction of semaglutide but also *increasing muscle mass*. I mentioned it in my article on GLP-1s. https://t.co/0bYcIunauo


Summary: Author doesn't see yen strength persisting despite political uncertainty; expects JPY bid to fade (USD/JPY higher).

historically political uncertainty has been positive for the yen but I don’t see it here…don’t think this bid lasts

🚨🗳2025 RESULTS: LDP & Komeito have lost their majority in the Japanese Upper House.

Defying the polls that signaled a bloodbath, the coalition will lose the chamber but by an extremely slim margin, what will likely allow PM Ishiba to remain in the post in the near future. https://t.co/jM4mhI7ZhR


Summary: Prefers mortgage origination plays like RKT over mREITs for the current setup.

@levandovsky More so mortgage origination like $RKT.

@Citrini7 Sounds good for plays like $NLY and $AGNC


Summary: Endorses rotating into software; be long software.

Feels like a good time to rotate from semis into software.


Summary: Long NVDA as a beneficiary of the robotics era arriving now.

Exploring the humanoid robot investment opportunity from macro to micro.

beep boop

https://t.co/qPSAXaLgYN


Summary: Author's three largest holdings are NVDA, Celestica, and Vertiv — live long positions.

@nearcyan 3 biggest holdings are NVDA CLS & VRT so yeah

@Citrini7 guy probably outperforming ppl spending all day monitoring the ai situation


Summary: BTC decouples from macro risk-on/off for ~3-6 months, implying continued bullish price action independent of equity sentiment.

probably 3-6 more months of this part of the cycle, long enough for people to feel comfortable in bitcoin not being a macro asset, then some macro event will matter again for it

probably going to enter a part of the cycle where Bitcoin dgaf about macro and becomes increasingly unconcerned with the risk on v risk off sentiment as it applies to equities


if the market takes a breather here you all know what I'll be buying on the way down (robots)

Summary: Plans to buy humanoid robot stocks on any market pullback from here.

Humanoid/robotics sector via BOTZ and IRBO ETFs

if the market takes a breather here you all know what I’ll be buying on the way down (robots):


Put 10% of our "small themes" portfolio into CRCL on Feb 6th anticipating agentic commerce bid

Summary: Holds 10% position in CRCL, entered Feb 6 on agentic commerce thesis; still holding.

@tamada888 Almost bottom ticked it. Put 10% of our “small themes” portfolio into CRCL on Feb 6th anticipating agentic commerce bid.

@Citrini7 $CRCL on a massive run.  USDC getting more traction?


Summary: Buy the dip on ON Semiconductor.


catchup trade for Intel and the Intel AP Ecosystem. After Intel's earnings this evening, it's looking like this has a shot at being the best one of the year

Summary: Long INTC as an advanced packaging catchup trade; post-earnings sees it as potentially the best call of the year.

Trade Number 4 of 26 Trades for 2026 was “Advanced Packaging”, detailing the catchup trade for Intel and the Intel AP Ecosystem.

After Intel’s earnings this evening, it’s looking like this has a shot at being the best one of the year. https://t.co/bBGFfRkKV3


the inevitable impact to MLCCs since December 2024 based on experience - we recalled the last time GPUs were in high demand because of crypto mining in '19-21. And the associated severe shortage of MLCCs that doubled Murata's share price. AI server boards use more than 10x as many MLCCs than crypto miners.

Summary: Long Murata on AI-server-driven MLCC shortage thesis: 10x more MLCCs per AI board vs crypto miners, echoing the 2019-21 cycle that doubled Murata's share price.

Murata Manufacturing listed on Tokyo Stock Exchange

It’s the part of the cycle where any sort of experience in previous cycles gets derided as a handicap, but these blocks and their generational run is an example of how valuable it can be.

We’ve been pointing out the inevitable impact to MLCCs since December 2024 based on experience - we recalled the last time GPUs were in high demand because of crypto mining in ‘19-21. And the associated severe shortage of MLCCs that doubled Murata’s share price.

AI server boards use more than 10x as many MLCCs than crypto miners. It only stood to reason that history might repeat itself in an even broader way despite various “overhangs”.

Today i learnt these blocks are having a generational run https://t.co/ax0CVPgrTl


I think SPX is not going to put in a longer term before it's below 6000

Summary: Bearish SPX: expects new longer-term low below 6000 before any durable bottom, despite short-term rallies.

I feel badly for everyone replying to this who somehow think markets go down in a straight line.

I think SPX is not going to put in a longer term before it’s below 6000, but there will be some violent short term rallies. Like these: https://t.co/e5xsMfbnFp

Likely going to put in a bottom on Monday…in the short term, at least.


Summary: Humorously bullish natural gas into winter.

Natural gas via United States Natural Gas Fund UNG

according to the farmer’s almanac and various witches i consult during the normal course of doing business, if the november full moon has a hazy halo it means a snowy winter.

even the moon says to be long natural gas.


Summary: Bullish TXN; disagrees with parent, views it as a gen AI play now.

@roussos_g @dampedspring FWIW I think it’s a gen AI play now

@Citrini7 @dampedspring Yeah, TXN doesn’t look like a Generative AI play anytime soon.

Show me a Gen AI solution using TI  chips.


Summary: Bullish NVDA: trading at market multiple despite 60%+ revenue growth implies significant undervaluation.

Nvidia is basically trading at the 12m fwd market multiple…for 60%+ revenue growth.


Summary: Bullish natural gas over the next decade as the real fuel behind AI/data-center electricity demand.

“make more electrons” is just VC-speak for “more natural gas”

at least in the short term (next decade, probably) - a decent timeframe to make some money supplying it https://t.co/DPMxQCkikE


Summary: Bullish US equities (RSP at ATH): healthy breadth, dispersion, and worry-wall pricing dismiss bear case.

Equal-weighted S&P500 (RSP) is at all time highs.

Market price action is actually quite healthy. Speculative nonsense has gotten destroyed, breadth has returned, dispersion good and market participants aggressively pricing in walls of worry.

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The weird thing is all the people who were bearish because of narrow breadth are now bearish for other reasons? Curious.


Summary: Bullish SaaS near-term: expects a short squeeze until Fortune 500 budget-refresh earnings reflect agentic coding model adoption.

SaaS/cloud software via WCLD and IGV ETFs

@sharkbiotech the article literally laid out a case for a short squeeze in software until the mid-year budget refresh for the Fortune 500, and I reiterated that point on odd lots…don’t know why people would be following the scenario as some sort of playbook but…

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My thesis is that that SaaS will experience a short squeeze from now until the point when you get earnings reports that reflect new budgets at the Fortune 500 companies incorporating their new understanding of what agentic coding models can do.

Maybe that’s right, maybe it’s wrong, but anyone that went short software because of our article…probably didn’t read the article very closely.


Summary: Live short oil position with stop moved to entry after partial take-profit.

Put on a cheeky little oil short with a tight stop before going to sleep let’s see what the morning has in store for me.

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Took enough of it off to mean something and moved my stop to entry, gn boys time to monitor the situation even harder tomorrow


Summary: Pair trade: long cell tower REITs / short commercial/office REITs.

Long cell tower REITs short commercial/office REITs does kind of seem like a banger.


Office REIT basket: BXP, SL Green, Highwoods


Summary: Small caps outperforming in both risk-off and risk-on scenarios; long IWM as the trade takes off.

Maybe was a little early to this but small cap outperformance really taking off now https://t.co/lHRCsd7yoA

if momentum unwinds and large cap tech gets hit, small caps will outperform (see IWM v SPY performance in 2001-2003).

if the economy goes pedal to the metal, small caps will outperform (see IWM v SPY in 2020-21).

seems asymmetric.


Summary: Long QCOM, short laptop/PC consumer electronics as a pair trade on edge AI/memory exposure.

@jukan05 My own approach to this has been to be long Qualcomm and short consumer electronics like laptops and PCs. Same negative memory exposure, much less of a right tail to potential edge AI breakthroughs or memory wall climbing (which may be the same thing).

I’m skeptical that Qualcomm can stage a meaningful rebound within this year.

Why did Apple choose to adopt WMCM packaging for the iPhone 18? It was precisely to enable the use of more DRAM for on-device AI.

However, according to recent industry checks, even Apple appears to


short consumer electronics like laptops and PCs

Consumer electronics basket: Apple, Sony, HP, Dell


Summary: Implied bullish lean on HOOD; timing of short-selling launch seen as a contrarian dip-buy signal.

the perfection of the timing here is almost enough to make me want to buy the dip in HOOD

Bearish on a stock? Short selling is rolling out today on mobile, web classic and Robinhood Legend. https://t.co/J9tltSO6wf


Summary: Still holds long QQQ vs short BTC as a pair trade.

@TurkeyMcNugget2 nah stopped out. still long qqq v btc tho

@Citrini7 Short spy long xlu still in the port?


Yes, that's the consensus and why QCOM was at 12x earnings. But if consensus was accurate about what the future held all the time, the market would be a very boring place. Technological breakthroughs are unpredictable!

Summary: Implicitly bullish QCOM: consensus on delayed on-device AI is already priced at 12x earnings; breakthroughs can surprise upside.

@jukan05 Yes, that’s the consensus and why QCOM was at 12x earnings. But if consensus was accurate about what the future held all the time, the market would be a very boring place. Technological breakthroughs are unpredictable!

@citrini Boss, isn’t the consensus that on-device AI will be delayed until memory prices come down?


As NVDA starts to outperform, there will be a lot of people who are benchmarked to SPX who remember that it's very overweighted in the index

Summary: NVDA outperformance ahead will force SPX-benchmarked managers to reduce underweight, creating buying pressure.

As NVDA starts to outperform, there will be a lot of people who are benchmarked to SPX who remember that it’s very overweighted in the index and being underweight the largest component makes it easy to underperform.


Summary: Bull case price target on TER now in sight after base case was hit; continued upside expected.

We hit our base case price target on TER from back in July a couple of weeks ago. Bull case target coming up. https://t.co/0emr47GuOk


Summary: Short WIX; expects a Chegg-style AI disruption collapse within next couple quarters as website-builder competition heats up.

It turns out WIX was in fact an AI loser, despite confusion at times (mainly my own).

Plenty of AI loser names down 3-4% today.

Directly after I published this piece I got aggressive fading $WIX

Within the next couple quarters, competition in the space will heat up significantly.

WIX could have a Chegg moment by next year, imo. https://t.co/vN8be9DdJs


AIRS is still down from the momentum unwind going into a print that I think will be better than ESTA's and has >40% short interest

Summary: Long AIRS into earnings: expects a better print than ESTA's, with >40% short interest as a squeeze catalyst.

A lot of the cosmetic/aesthetics winners of the GLP-1 trend have had serious volatility and are heavily shorted on stale consumer theses. ESTA had 20% short interest going into the print and is up 15% on okay earnings. AIRS is still down from the momentum unwind going into a print that I think will be better than ESTA’s and has >40% short interest…


Maybe should overweight that a little, you're right

Summary: Considering overweighting existing Samsung position; softly bullish lean.

@686Prism Maybe should overweight that a little, you’re right

@Citrini7 Cool 25% Samsung position u got there


Summary: Going all-in: 50% copper miners, 50% Korean equities; abandoning diversification.

I have decided diversification is a fools errand and now will be allocated as follows:

50% Copper Miners
50% Korea

Thank you for your attention to this matter.


FLEX is so good at spinning off sick companies it's actually insane

Summary: Bullish FLEX on its track record of high-quality spin-offs.

FLEX is so good at spinning off sick companies it’s actually insane.

I can’t stress enough how amazing this spin-off is going to be. FLEX management showing very solid discipline in timing. Company is solidly valued & has decent tailwinds. Reminds me of EXC/CEG vaguely.


convertible bond etfs can do better than equity indices with less volatility. it's a good right tail allocation

Summary: Long ICVT: in a rates-down/risk-on environment, convertible bond ETFs can outperform equity indices with lower vol; ICVT up 23.5% YTD, beating SPY and QQQ.

in a “rates down kinda trashy stocks to the moon” environment, convertible bond etfs can do better than equity indices with less volatility. it’s a good right tail allocation.

year to date, ICVT has a total return of 23.5%, beating both SPY and QQQ. https://t.co/Ujcrqd6V5R

Lots of the issues in ICVT are converts for growth names issued at bubble valuations that are super far OTM.

But…if we’re going into another bubble…

Look at how ICVT performed the 12 months post Covid bottom vs. SPY.


Summary: Implies AAOI's upcoming move in 2026 will surpass the 2017 pump; bullish forward lean.

@FOMOErotica @citrini7 2017 doesn’t have shit on 2026 lmao

@Citrini7 Ahh $AAOI. I remember buying calls when they were hot back in 2017. Then the fall happened. It would be cool to see them pump.


I can't really see the scenario where stocks don't go lower in the near term

Summary: Bearish US equities near-term: Fed cut cycle being priced out, no trade war resolution, AI replacing laid-off workers, and SPX only 5% off ATH with multiple risks unpriced.

I can’t really see the scenario where stocks don’t go lower in the near term. Maybe that’s s bull case?

Market has been so desperate for a taco people have been making their own and forgot that in an actual war both sides have to agree to end it (or one has to surrender). They’re going to figure that out eventually.

The Fed’s cutting cycle is on its way to being completely priced out. 2 weeks ago, SOFR Z7 was 75bps lower than March 2026. Now it’s down to 25bps and IOR is comfortably above 2yr (meaning reserve managers are not buying the dip on the expectation the cutting cycle continues). If NFP is strong, it’ll wreck rates (at a time when financing has become increasingly important for the largest companies in the world) while if it’s weak I don’t think equities respond positively either.

And this all is coming at a time when AI is maybe not good enough to convince companies to replace workers with machines while business goes along as usual, but certainly is good enough to have companies attempt to use it for roles they had to cut because of economic pressure and potentially find out they don’t need to hire that role back.

It’s one thing to see some bearish scenarios and brush them off as priced in, that’s been a good strategy (most years have drawdowns of 10-15% routinely). But SPX is ~5% off all time highs…


We hit our base case price target on TER from back in July a couple of weeks ago. Bull case target coming up.

Summary: TER has hit base-case PT; bull-case target still ahead, with consensus underestimating margin expansion from AI-related demand 2-3 years out.

Something to look at when you’re evaluating consensus in these “bottleneck” (I hate how overused that word has become) names is what is the expectation not just of top line but for margins.

Have seen this play out a few times where even when consensus gives credit for growth from AI-related tech, it fails to incorporate the full extent of the impact to margins 2-3 years out.


I did buy some more NVDA but because I think over the next year it'll be higher, it's not a trade

Summary: Bought more NVDA; expects it to be higher over the next year, held as investment not a trade.

@_mag3_ Nah I did buy some more NVDA but because I think over the next year it’ll be higher, it’s not a trade.

@citrini The nvda buy was an april fools joke right..


this was the last chance you had to buy nvidia at a market cap that had a B instead of a T

Summary: Bullish NVDA: last chance to buy at sub-trillion market cap; implies sustained upward trajectory.

We’ll never see below $400 on NVDA again


Summary: Warsh as Fed chair is bearish precious metals and bullish USD; straightforward first-order trade.

Sometimes you can really just read the headline and do the most first order thing and still make money.

Find out that Warsh is the new fed chair last night. Seems bad for precious metals and good for USD. Send it. No thought pretzel required. https://t.co/vxlwAdfElG


Summary: High-conviction pair trade: long SFRH7 (SOFR Mar-2027 futures) / short ES at 6660; Fed cut odds rise if equities fall, MAG7 debt-funded capex limits 2023-24 repeat.

ES is S&P 500 futures; SPY is liquid ETF proxy

Early Wednesday morning we shared a high conviction macro pair trade in our subscriber chat that probably still has upside from here, long SFRH7 @ 96.20, which we averaged down on Thursday, paired with short ES @ 6660.

Here’s the reasoning: https://t.co/5a15s5Vy0P

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The summary of why I like this trade so much is that it’s very difficult to see, from here, an environment where pricing in an honest-to-god hiking cycle doesn’t send equities lower, but if equities do go lower they begin to bump up against the second order effect of the K shaped economy (that consumer discretionary spending is widely done by upper income now, people who have significant asset exposure and will slow down due to wealth effect if stocks go down) and ensure that the Fed has the cover to cut and that the oil shock demand destruction comes quickly enough to not require more restrictive policy.

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And last point: the fact that the MAG7 is not funding capex out of operating cash flow any more but rather funding with debt means it’s unlikely we can see a repeat of 2023-24 when rates were being hiked but equity indices also went up


Summary: Bullish EIDO (Indonesia ETF) as a catch-up trade if nickel prices rise.

@PauloMacro EIDO has lagged pretty much every Asian country could be a solid catch up if nickel does climb


Summary: Bullish on MOS and NTR near-term but uncertain if the thesis holds through all of 2026.

@DamasceneMoment i’m pretty bullish on MOS and NTR rn but idk if it lasts the entire year

@Citrini7 How do you feel about potash / fertilizer companies for 2026?


Summary: Bullish HLIT on cOS platform as AI-driven traffic growth demands better broadband infrastructure.

Close to a 4x on $BAND now since we highlighted it in our agentic utilities primer

I have been trying to stick with bigger companies but sometimes the small ones are just too compelling. $HLIT looking pretty interesting now too on cOS platform (as AI usage moves from occasional chatbot queries to persistent agents, multimodal streaming, home/work inference traffic, edge devices, automated enterprise workflows, etc etc…broadband networks need more upstream capacity, lower latency, better quality-of-service and cheaper network operations).


Summary: Still holds remaining GLD Dec puts (free roll after selling half at 2x); bearish on gold into December.

bought some dec GLD puts last thursday, just sold half of em for a double and now safely have a low-stress free roll until then on gold going down. feels good. https://t.co/Lx5XyAseCh


Summary: Terse buy instruction on NVDA for AI exposure.

There’s this cool little stock called Nvidia idk if you remember it but it’s kind of good for AI and you should buy it.


all of this is quite bullish further out the curve on crude, since it's unlikely to resolve as a single 'okay it's over' announcement but will likely be more gradual and complex

Summary: Bullish crude oil further out on the curve; expects a slow, complex resolution rather than a clean 'all clear'.

@acemoney21 @BlackScholesMan I feel you. I think all of this is quite bullish further out the curve on crude, since it’s unlikely to resolve as a single “okay it’s over” announcement but will likely be more gradual and complex.

@citrini @BlackScholesMan yeah fair, but you know what i mean dawg. its a step in the right direction, no doubt. but im also just tryna play devils advocate

like does a shipping company feel a little better now that they have 2x'd what they're willing to insure? yeah

not sure it's worth the risk, still


Summary: Flipped to long oil position.

https://t.co/W8tH1yRkVE

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Flipped long oil, time to tempt fate


Summary: Implicitly bullish SNDK on data center buildout thesis; stock already at $268 from $127, suggesting continued upside.

On 10/2, I recorded this episode of Odd Lots on the Data Center Buildout.

Given our Stargate-recon, @TheStalwart insisted I share some companies with upside, but he seemed a bit discouraged upon finding out $SNDK had already rallied from $40 to $127. Luckily, its now $268.

NEW ODD LOTS:

The new winners from the AI buildout

@tracyalloway and I talk to @Citrini7, who recently visited the big Stargate datacenter complex in Texas, about which companies are making money and supplying the gear for all this spending https://t.co/QpYEXZtSd1


Summary: Own SM, NOG as high-torque plays and PBR as high-beta geopolitical disruption name.

@marketplunger1 SM & NOG pretty torquey, PBR always high beta to geopolitical disruptions, don’t know of any small levered refiners but those probably

Suppose my friend here is right.

What names should I own?


PBR always high beta to geopolitical disruptions


Summary: Long TER: semi test acceleration + robotics scaling; targets a double from original publication price.

Check out this clip from July.

Our thesis: $TER was a sleeper in both AI and Robotics that was being obscured by a down cycle in auto, about to see its semi test business accelerate growth while scaling their robotics division.

Soon to be a double since we published.

What @Citrini7 likes about Teradyne:

- underappreciated robotics tailwind

- Amazon is buying $TER's robot claw for their factories

- analysts' earnings expectations = "cynical cyclicality"

1/3

Full interview: https://t.co/iJqUPopkqn https://t.co/omAEM5CRwA


Summary: Long GOOG as the most asymmetric AI bet in MAG7; author vouches the outperformance thesis is durable, now up 56% vs QQQ +5%.

updated:

QQQ +5%
GOOG +56% https://t.co/zGNqMxvfre

Our August State of the Themes dedicated an entire section to laying out why we believe Google is the most asymmetric AI bet of all the MAG7.

Since, $GOOG is up 10% despite QQQ down 1.5%.


It was our top pick from our Stargate field trip. It's an amazing company.

Summary: Bullish POWL; calls it top pick and an amazing company after Stargate field trip.

@ChickenMon3000 It was our top pick from our Stargate field trip. It’s an amazing company.

https://t.co/KtdBrGePyy


Summary: Bought IBIT calls on thesis that crypto Twitter migration to Korean stocks/AI is bullish for Bitcoin.

@apexpredator_36 I bought some IBIT calls today basically on this thesis

The funniest part is now with mass migration of crypto twitter to Korean stocks and pumping AI bottlenecks, bitcoin is finally starting to show strength


we've been crystal clear since day one: robotics is a long term right tail for $TER that we underwrite due to valuation & strength in semi test

Summary: Long TER; defends ongoing thesis — robotics as long-term upside, underpinned by valuation and semi test strength.

can’t have a win without someone trying to knock it.

we’ve been crystal clear since day one: robotics is a long term right tail for $TER that we underwrite due to valuation & strength in semi test.

maybe read the thesis instead of the headline & you might make some money. https://t.co/UHyNmXObrA

@Evan_ss6 @Citrini7 Yeah but it was meant to be a robotics play... so far it's a chip test company (it moved more or less the same as Advantest, the incumbent, since the shill)


ah prob 7500 but i was hedging for an eoy selloff we didn't get so take that w a grain of salt

Summary: SPX likely hits 7500 before 6000; soft bullish lean despite prior hedge.

@XpiredPineappl3 ah prob 7500 but i was hedging for an eoy selloff we didn’t get so take that w a grain of salt

@Citrini7 What comes first spx 7500 or 6000?


Summary: Pair trade: long XLU / short SPY, cited as compelling with more ways to win than lose.

My favorite new trade from this piece is long XLU/short SPY. We spend about 3 pages discussing why it’s so compelling, and why it strikes us as having more ways to win than ways to lose from here.


Summary: Bullish TLT; long end remains bid after TACO trade.

we had a TACO trade and the long end is still bid! bullish TLT i think


at just 21x '28 EV/EBITDA the AES segment is worth more than $15 billion... SOLS should be worth $150/share

Summary: Long SOLS: only US uranium conversion plant repricing legacy contracts to spot, consensus wildly wrong, $150/share base case with upside triple on nuclear renaissance.

Thread(1/2) 🧵

We put our SOLS long thesis above the paywall in our Atoms vs. Bits primer yesterday, so I’m also going to summarize for all you degenerates on X.

The story is simple: the uranium trade has resulted in nearly every part of the value chain from miners to enrichers rerating violently. LEU trades at 33x EV/EBITDA. CCJ is >40x.

How would you like to buy a regional monopoly on a mandatory intermediate step in nuclear fuel production at 7.5x instead?

Enter Solstice Advanced Materials.

SOLS is a recent HON spin-off - fertile hunting ground for names that fly under the radar. Additionally, its nuclear fuel segment is hidden behind the materials segments the name is better known for.

SOLS AES segment is the ONLY domestic US uranium conversion plant - Metropolis Works. The rest of the market is narrow and non-US based (Canada, Russia, France). Metropolis is responsible for about 20% of the global supply of UF6. Since the invasion of Ukraine, the west has been woefully short conversion capacity - which is a much better business than mining uranium and has “toll collector” economics rather than commodity producer.

Here’s the actually insane part - the plant was shut down for the majority of the bull run in uranium conversion spot prices. It still has legacy contracts at $20/kgU. The current spot price for UF6 is $64/kgU.

These contracts are beginning to roll off, and will be completely off by 2028. 100% of that incremental pricing drops down to EBIT. And they’re planning on growing volume another 50% by 2030.

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2/2

Management so much as told you this on the call - forecasting double digit EBIT growth out to 2030 supported by a 2B backlog. Combine that visibility with the pure margin explosion to >60% over the next few years…

This has already begun playing out - SOLS reported earnings yesterday and saw EBIT grow 39% YoY despite volumes only rising 15-20%. Pricing made up more than half the beat.

It’s only going to get crazier from here, and consensus estimates are wildly wrong. We can bridge just the AES segment to >650M in 2028 EBIT, and that’s assuming ZERO increase in uranium conversion spot prices from here (despite 12GW of reactor capacity being added in 2026 ALONE, and more than 30GW set by the end of 2028).

If you estimate even a modest increase in spot prices, you can see the AES segment doing in excess of $1B EBITDA by 2029. That is roughly what the entire company did last year and would mean the nuclear fuel segment would represent a larger portion of the business’ revenue than the HVAC/electronic materials.

I have had a soft spot for spin-offs ever since I read Greenblatt, but this is the crème de la creme of undervalued, poorly understood spins.

Consensus has the segment doing less than 400M in REVENUE in 2028 at consistent EBIT margins. That would require UF6 spot prices to drop more 60% and stay there for the next 3 years (despite massive increases to reactor capacity already under construction globally) and volume to stay pretty much the same (despite the company already contracting an EPC about a 50%+ capacity increase).

Needless to say, consensus is wrong. The beauty of a hidden segment with crazy tailwinds and a built in margin unlock in a poorly understood recent spin…

Once you strip out the rest of the SOLS business with a conservative 11x multiple (commodity industrial chemicals multiple), you’re left with the AES segment at 3.8B EV.

This segment has a mechanical repricing that means even conservative estimates (properly done) places that at 7.5x ‘28 EV/EBIT.

The only other publicly listed uranium conversion operation is found in the fuel services segment of CCJ. CCJ trades above 40x 2028 EV/EBITDA. A more apt comparison would be the only pure-play US uranium enrichment play, LEU - around 33x.

Putting a significant discount on those, at just 21x ‘28 EV/EBITDA the AES segment is worth more than $15 billion. If the rest of the business is consistent with consensus estimates (also pessimistic), that means SOLS should be worth $150/share. A bullish outlook for the nuclear renaissance driving uranium spot conversion price is all gravy, with UF6 prices back to ATH (~$90), it’s more like a triple.

You can see our work and read the entire SOLS thesis, as well as the rest of our picks on the “Atoms vs. Bits” theme, on our website https://t.co/2WEMVcT7lj


Summary: Holding live short positions in DIA (equities), IGV (software), and a larger short in USHY (high-yield credit).

@loffyhl Am currently short some DIA, IGV and a much bigger short position in USHY.


Summary: Strongly bullish Oracle at $155, calling it an obvious buy at current levels.

Oracle at $155 is almost as obvious a buy as it was a sell at $350.


Orfglipron approved. See you all at $1200.

Summary: Bullish LLY to $1200 on orfglipron FDA approval catalyst.

Maybe LLY will be charitable and say it loud for the people in the back how hard orfglipron is going to kill it after it gets FDA approval in April.


I've been bullish QCOM and he's been bearish. Of course, he has been hugely right and I have not been - but I really think that's going to change over the next 12 months

Summary: Long QCOM over next 12 months: cheap, popular funding short, potential squeeze on edge AI / on-device inference progress.

My hottest and most wrong (year to date) take is also probably the only semi stock that Zephyr and I currently disagree on. Since December I’ve been bullish QCOM and he’s been bearish. Of course, he has been hugely right and I have not been - but I really think that’s going to change over the next 12 months.

I also like owning it because it’s a pretty popular funding short that sims a potential beneficiary of any breakthrough in edge (or breakthrough in memory efficiency like if someone can get PIM to work). So you could imagine a scenario where any significant progress for on-device inference leads to moderating expectations* for data center growth, the popular longs take a hit and QCOM squeezes hard both on improving outlook and a squeeze.

It’s also just cheap af and eventually the circumstances causing its underperformance will abate and people will still buy phones and eventually it’ll have its day. In the meantime, I see it kind of like a positive expected value hedge against a shock to estimates that could end up being too optimistic if just, like, 20% of inference is done on device.

(*I really do mean moderating, I don’t think edge AI / on-device inference means we don’t use data centers anymore obviously. We’re not going to use the AI on our mobile phones to design drugs or run complex systems obviously, but I could see some revisions when some of the demand of “hey ChatGPT, <insert thing you could otherwise google>” isn’t running through the cloud)

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Again, so far the market has proven this take stupid and @zephyr_z9 correct, and he’s very good at seeing a situation and going “well this is what’s happening and it’s going to happen for longer and it’s going to keep being good for x stocks and bad for y stocks so be long z and short y”. So take it with a grain of salt.


Summary: Long basket of Korean small-caps: APR Corp (cosmetics, highest conviction), Park Systems, Wonik IPS, ISC Co, Mico Ltd, Hyundai Rotem.

industry='Scientific & Technical Instruments'

Some interesting Korean names I’ve been looking into:

1) APR Corporation - imo the only cosmetics name globally worth owning. Insane socials ground game and huge ramp coming from offline penetration in US + SKU expansion beyond their very successful Medicube product. You’ll say its run up a lot, I’m confident its going higher. Excellent management.

2) Park Systems - Metrology leader, solid pure play on AFM.

3) Wonik IPS - ALD/CVD/PECVD for memory. Key equipment makers for Samsung foundry.

4) ISC Co - kind of like Korean Teradyne. Margins expanding as early system level test socket market basically a duopoly between ISC and Winway. Still cheap.

5) Mico Ltd - kind of like Korean Element Solutions. Precision cleaning + ceramic chamber components.

6) Hyundai Rotem - TANKS.


Wonik IPS - ALD/CVD/PECVD for memory. Key equipment makers for Samsung foundry.

Wonik IPS Co KOSDAQ, ALD/CVD equipment maker


kind of like Korean Teradyne. Margins expanding as early system level test socket market basically a duopoly between ISC and Winway. Still cheap.

ISC Co. KOSDAQ, Korean test socket maker


Hyundai Rotem KOSPI, defense/tank manufacturer


Summary: ENPH will double quickly from current levels.

structural marker; pre-classified as canonical yfinance ticker


Summary: Live pair trade: short BTC / long Nasdaq since 11/17 on a normal (non-JGB) thesis.

gonna lose my mind if i see another tweet about how the reason bitcoin is down having anything to do with japanese government bonds.

get a grip people.

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just as a disclosure or whatever: short bitcoin since 11/17 vs long nasdaq (on a normal thesis, not a silly jgb one)

https://t.co/vuPRWsjFzE


find the last names that haven't tripled this cycle yet and still trade at the lower end of historical valuation range and then just buy em

Summary: Buy laggard semiconductor names still at low valuations; late-cycle sector rotation trade.

This is going to really upset some people but this is the part of the cycle where you can pretty much do a screen by sector = semiconductor, find the last names that haven’t tripled this cycle yet and still trade at the lower end of historical valuation range and then just buy em

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After the fact it will look much more sophisticated and there will be reasons why they went up that are super technical and you can pretend that wasn’t your thesis.


Summary: Long EVLV as top small-cap World Cup theme play; also bullish JMIA for 2026.

industry='Security & Protection Services'

@Oldtimertrades tough one. top small cap related theme is probably the world cup and i really like EVLV on that. otherwise im pretty bullish on JMIA but it fits less neatly into a singular theme

@Citrini7 What's your top theme and small cap for 2026


you even get some added right tail on data center upside like from QCOM's announcement today

Summary: Long chip companies (esp. QCOM and MediaTek) as implementation of a trade expected to continue performing well, with data center upside as added right tail.

@jukan05 Yeah this implementation of the trade has performed quite well and I think will continue to (and you even get some added right tail on data center upside like from QCOM’s announcement today or Mediatek with TPUs). https://t.co/zlpczK93R4

@citrini I agree with that.

Margins generally compress as you move from software → chips → finished products.

So even if the memory wall is overcome, most of the upside will likely be captured by the chip companies.


MediaTek listed on Taiwan Stock Exchange


I don't own much beyond just MSFT, ORCL and NET

Summary: Holds MSFT, ORCL, NET as only software positions; unenthusiastic on software broadly.

@RedDevi52539977 Hard to get too enthusiastic about it tbh. I don’t own much beyond just MSFT, ORCL and NET.

@Citrini7 What do you think about software here @Citrini7?


This was part of our reasoning for getting long $RKT. I still think that's where we're headed

Summary: Still long RKT; thesis intact that Trump will direct GSEs to buy MBS (quasi-QE), with $200B as a potential first step.

Four months ago, we outlined our take that Trump would direct “quasi-QE” by directing the GSEs to buy MBS (and, ultimately, remove the post-GFC cap entirely). This was part of our reasoning for getting long $RKT. I still think that’s where we’re headed, the $200B could very well be a first step towards that.


Summary: Long natural gas, reinforcing bullish call as snow arrives in Manhattan.

it’s snowing in manhattan.

long natural gas.

according to the farmer’s almanac and various witches i consult during the normal course of doing business, if the november full moon has a hazy halo it means a snowy winter.

even the moon says to be long natural gas.


Summary: Long TER; expects next quarter beat of ~30% on earnings with stock up ~20%, citing persistent sandbagging culture.

TER is always insanely conservative on their call (for evidence, every single quarter they've beat their quarterly earnings estimate...for a decade). To be honest, I was wondering how they'd manage to talk this down after those numbers but they did it.

They are simply not the company that's going to tell you directly how hard they're killing it lmao.

---

Good test for who understands what's going on and who's chasing momentum. Next quarter they'll also be up 20% after beating earnings by 30% and everyone will say "but how".


but i didn't want to buy nat gas futures because citrini consulted the witches

Summary: Endorses being long natural gas futures, poking fun at the folksy rationale while affirming the trade.

“but i didn’t want to buy nat gas futures because citrini consulted the witches”

ok https://t.co/AU3yv8Pt3F


Summary: Decisive bullish stance on Xcel Energy in the context of utility datacenter pipeline growth.

@ShanuMathew93 @AlphaSenseInc I really really like $XEL

Latest utility datacenter pipeline updates per Think Longer query on @AlphaSenseInc https://t.co/wnr9kce4hf


Summary: Staples becoming cheap enough to play defensive again after bubble unwind; soft bullish lean on the sector.

@AndrewM61370616 the good thing about the staples bubble unwind is this way they will actually be cheap enough to act defensively again if / when the economy deteriorates

@Citrini7 I think this is completely correct.  I think the difference between the staples bubble (hey let's trade at a 50x pe with 3% eps growth lol) and the quantum/bitcoin miners etc. is that there seems to be so much more leverage in the quantum/nuclear/bitcoin miner bubble.  I think


Summary: Expects KOSPI correction to at least flat YTD after a big run; near-term bearish.

@cryptobyrde Not long term but easy to see this correction bringing it down to at least flat on KOSPI YTD. Been a crazy run not wild for some more air to come out.


Summary: Added to NVDA long; author believes it is materially undervalued at current price.

In order to prevent myself from going full macro, I have bought more Nvidia on the thesis that it is way too cheap and should probably not be that cheap.

Back to monitoring the situation.


Some really strong results from a pair of our "Agentic Utility" names today ($BAND & $TWLO)

Summary: Holds BAND and TWLO as 'Agentic Utility' infrastructure plays on AI; strong results confirm durable thesis.

Some really strong results from a pair of our “Agentic Utility” names today ($BAND & $TWLO)  - playing the infrastructure angle on AI has been great, but it’s pretty nice to see some mentions of AI driving earnings beats outside of the semis complex.

https://t.co/bWl8biW5sq


Summary: Bullish on TXN, even more so than on whatever the parent is discussing.

@ContrarianCurse Same. More bullish on TXN though

You guys have no idea how fucking bullish I am here.


Summary: Bullish NVDA into earnings; every dip is a better entry, memory cost headwinds irrelevant to the beat.

@ContrarianCurse Just a reminder: NVDA is going to skull fuck earnings regardless of how high memory goes and every day it goes down is a better entry for when that happens.

Saw someone post today “somehow we are in a bear market for AI!” Cause nvidia is off 15%

It’s because of memory. I’ve tweeted it many times. This raises capex budgets across the board. It raises opex via cloud costs for many companies in a material way. It absolutely smokes


Summary: Bearish INTU: 9x EV/Sales is unjustified given AI makes tax software creation accessible, undermining the moat.

I understand the value of having distribution but I also think if anyone can basically create tax software then INTU at 9x EV/Sales & projected to grow revenues at 13% a year for the next 5 years is probably…not right.

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Seems kind of telling that the people disagreeing with this are incapable of understanding the concept that no, this does not mean every small business vibe codes their own tax software.


Summary: Holds a long position in natural gas.

@sonecrockett at least i’m long natural gas

@Citrini7 it’s 🥶 out there. don’t read too much into it


Summary: Author is super bullish on Cloudflare (NET), a position held since mid-2023.

@traced_thoughts Nah no begging, I am super bullish on NET and have been since mid-2023 and it was really awesome to meet Matthew.

@citrini has officially reached the point where public ceos are begging to meet and get in their good graces


Summary: Author discloses still holding a long position in Cloudflare.

@JollyWest47 @abcampbell I’m out of CRCL but still long NET

@abcampbell @citrini He's long CRCL and NET (creating their own stable for use by AI agents) for this


I'm bullish on the long term intel story

Summary: Long-term bullish on Intel's foundry build-out story.

I’m bullish on the long term intel story but honestly it’s crazy that this is news to people. What was the expectation here lol

INTEL $INTC CEO SAYS BUILDING FOUNDRY BUSINESS WILL TAKE TIME


Gonna go out on a limb and say nah they haven't been.

Summary: Dismisses claim that half of US data center builds were delayed/canceled; implicitly bullish on continued data center buildout.

Data center basket: Equinix, Digital Realty, plus operators

Gonna go out on a limb and say nah they haven’t been.

BREAKING: Half of planned US data center builds have been delayed or canceled


Summary: Long NOK with >100% upside on Infinera-driven optical footprint, favored vendor status in Nvidia's AI-RAN push.

In August 2024, our analyst @rennyzucker wrote this section of our optics piece “Can You Hear Me Now?” on RAN with Nokia at $4.

In early 2025, Nokia completed its acquisition of Infinera which strengthened its data center optical footprint and is now resulting in favored vendor status for Nvidia’s AI-RAN push.

One must be pretty locked in to talk about this while telecom is in a brutal drawdown, hated by nearly everyone and Nokia has traded sideways for more than a decade.

We still think $NOK has more than 100% upside from here.

$NOK up 53% in a single month, tripled off the $4 lows. Are people are starting to realize this isn't the boring phone maker anymore?

> Optical Networks running on the 800G ZR coherent pluggables from the Infinera deal, sitting directly in the hyperscaler capex cycle.

> AI-RAN https://t.co/SsRp38q29x


Summary: Silver reaches $90 this cycle.


Summary: Author strongly bullish on all seven China tech names, expecting them to outperform US counterparts from here.

Cambricon Technologies, Shanghai STAR Market

I am pretty sure these names are all about to rip even harder than their US counterparts.

An excerpt of CitriniResearch’s Thematic Review on 06/01/24:

The names we went long on based off this thesis (Cambricon, Naura, Piotech, Hygon, Hua Hong, Verisilicon and Eoptolink) have, on average, returned +77.3% since.

We’re updating our view and picks this weekend. https://t.co/ACRQzgBKXP


NAURA Technology Group, Shenzhen A-share


Piotech Inc Shanghai STAR Market, Chinese semiconductor equip


Hygon Information Technology, Shanghai STAR Market


VeriSilicon Holdings, Shanghai STAR Market


Eoptolink Technology, Shenzhen CHINEXT 300502


we've been long on ENPH for a couple months now

Summary: Ongoing long position in ENPH; beat-and-raise into heavy short interest.

@contraomnibus lol dude they beat and raised into like 40% of the float being sold short. didn’t take a genius to realize what those shorts would do at the open. also we’ve been long on ENPH for a couple months now.

Of course no one inside citrini has taken advantages of this tweet https://t.co/wB9RQFoLgR


Summary: Oracle dip seen as buyable; bullish on the pullback.


Summary: Holds live long positions in DOW and WLK as a petrochemicals trade.

@citrini He is close to nearing on my petro chemicals trade. Give Citrini time.


Summary: Long APO first among dip-buys; early AI-risk awareness in private credit/software marks shows superior positioning.

Worth pointing out that Apollo saw the writing on the wall much earlier than the market, and moved to reduce software exposure due to potential AI risks more than a year ago now.

If I was buying the dip in these names, APO would be first on my list.

“I literally think all the marks are wrong.”

“Joe Software Company is going to recover somewhere between 20 and 40 cents.”

“I kind of sense an arrogance of the people who grew up in the private-markets business.”

This is Apollo’s John Zito. On tape. Saying what everyone in https://t.co/M8sqsXGEWl


Summary: Still holds TER and RIGL; implicitly bullish on both by retaining positions.

@Mazz33 if it helps i still own all of them except rvmd

@Citrini7 Do $TER, $RIGL, and $RVMD have much upside left?


ICVT gives you a solid convex short with minimal risk of getting BTFO'd on the upside in a squeeze

Summary: Short ICVT as a convex hedge in a rates-up / speculative-crash environment with limited squeeze risk.

Conversely, in a “rates up / flat, speculative stocks crash” environment, ICVT gives you a solid convex short with minimal risk of getting BTFO’d on the upside in a squeeze.

in a “rates down kinda trashy stocks to the moon” environment, convertible bond etfs can do better than equity indices with less volatility. it’s a good right tail allocation.

year to date, ICVT has a total return of 23.5%, beating both SPY and QQQ. https://t.co/Ujcrqd6V5R


Summary: Bullish LLY on orfglipron's strong commercial prospects post-FDA approval expected in April.

Maybe LLY will be charitable and say it loud for the people in the back how hard orfglipron is going to kill it after it gets FDA approval in April.

Eli Lilly double beat

$LLY: +8% Pre-Market https://t.co/XQ6W2hiS5L


SK Hynix ran into HBM's top margin profile while AImaxxing in the data center and instantly CLOCKED PEAK SHORTAGE 😳 … signing LTAs and inflating memory ASPs to protect FRAME after being brutally BOTTLENECKMOGGED while the DRAM/NAND-chads DEEPLOCKED IN higher ASPs nuked capacity normalized inventory MODE

Summary: Bullish SK Hynix: HBM shortage driving LTAs and rising ASPs, with hyperscalers locked into allocations and capacity constrained.

SK Hynix ran into HBM’s top margin profile while AImaxxing in the data center and instantly CLOCKED PEAK SHORTAGE 😳

The fatfraud hyperscalers went full AllocationFearmaxxing, signing LTAs and inflating memory ASPs to protect FRAME after being brutally BOTTLENECKMOGGED while the DRAM/NAND-chads DEEPLOCKED IN higher ASPs nuked capacity normalized inventory MODE and consumeroids electronic normies lost AURA to commodity-memory-input-cost causing irreversible PnL bleed 💀💯

Clavicular ran into ASUs top frat leader while JesterMaxxing w gymcells and instantly CLOCKED PEAK COPE 😳

The fratfraud leader went full UV Dodgemaxxing & Weightcopemaxxing inflating FAKE STATS to protect FRAME after being SKULLMOGGED while Clav DEEPLOCKED IN nuked cortisol https://t.co/QQpl8B2o6B


great day to own only GOOG & NVDA in the mag7

Summary: Holds only GOOG and NVDA among Mag7; implying both are outperforming peers today.


Summary: Still holding long FRO/TEN/ECO/BWET tanker positions; sees better risk/reward than most O&G plays with elevated rates persisting through deescalation.

Tanker sector basket: Frontline, Scorpio, Teekay

@James56487175 I honestly think it has much better risk reward from here than most other oil and gas plays, can see a world where tanker rates stay elevated even during deescalation. Also went long FRO/TEN/ECO/BWET in January but I’m holding.

Yes, in ~2.5 months did VERY well on the “loading up on tankers” call from early Jan. But most of this capital is now probably better allocated into very shaken & very cheap gold/copper miners. $DBG.V / $DBLVF especially. https://t.co/P1NW4q2aUG


went long FRO/TEN/ECO/BWET in January but I'm holding