Visa $v stock is 8% down and $hood and $crcl on their ath. This should be a tall tale sign that Visa business is threatened by stablecoin.

Summary: Bearish Visa as stablecoin threatens its business; bullish HOOD and CRCL as stablecoin beneficiaries at all-time highs.

If Visa $V stock keeps dropping like this I would be interested. Fundamentally there is virtually no business better than Visa.

Stable, predictable growth with high margins. Wide and ever expanding network moat. High returns on invested capital, with buybacks and dividends.

Sub https://t.co/HtMUV4dqpb


structural marker; pre-classified as canonical yfinance ticker


Summary: Endorses FSD China regulatory approval as bullish for TSLA.

BREAKING: $TSLA FULL SELF-DRIVING “PASSED” CHINESE REGULATORY APPROVAL 👀

Launch is imminent ! https://t.co/iYmrMpvhRd


Summary: Bullish TSLA: an affordable Cybercab-based car with a steering wheel would be a major positive catalyst.

Tesla would pull the biggest move if they announce that the affordable car is based on the Cybercab with a steering wheel.

Based on first principle thinking, I can see Elon asking to reimagine an affordable, fully autonomous car, and put the steering wheel as short term solution before regulations are in place. $TSLA


Summary: Long TSLA long-term as Elon's cross-party positioning becomes a positive for the company.

@thecybersurg I can't tell @wholemars is being sarcastic or not.  But yes, i think long term Elon will be valued as a centered person between both parties, good for Tesla.

This is most people’s mindset. All they think about is short term.


Summary: Long COIN via calls; disagrees with parent's short thesis, cites Coinbase's strong performance even with BTC down.

COIN = Coinbase; context confirms crypto exchange casino analogy

industry='Financial Data & Stock Exchanges'

@KSM_Capital I have calls. The house always wins. Even btc is down, it's 100% since begin or Q4.

I’d probably short $COIN right here.

Their earnings will be great, but since $BTC is down, I wouldn’t be surprised if it dips after it reports.

I’m not shorting it.

I could be wrong.

Just sharing my thoughts.


Summary: Holds 87% RKLB and 13% ACHR in IRA; large committed allocation implies bullish on both.

@AlvaroMysterio perfecto. mine: 87% $RKLB and 13% $ACHR in IRA

2 years of studying space stocks and I have finally reached my perfect portfolio allocation:

$RKLB 100% 😂

That is all I need.


$200k to $300k EOY. Most of the runup will be in few weeks period. Hold is the best strategy.

Summary: Long BTC to $200k–$300k EOY; expects a concentrated multi-week surge, recommends holding.

@WBigbucks $200k to $300k EOY. Most of the runup will be in few weeks period. You won't be able to time it. Hold is the best strategy.

@DeepValueBagger Deb any thoughts on bitcoin ?


I'm bias toward the up... overall negative deliveries priced in

Summary: Leans bullish on TSLA: negative delivery numbers already priced in, China was good, energy delivery solid.

@dezod80 win/win. I'm bias toward the up... no one knows EU/US true numbers, China was good. Energy delivery is good...  overall negative deliveries priced in.

@DeepValueBagger say poor earnings is priced in already + we get good guidance ,if we go upward then more juicy premiums or safer strikes … if we go lower then easy DCA. happy to wait on the sidelines with my shares 🚀


I project that $INTC can hit $60-$100 within next year, I will make 5x to 10X my on my bet. I hold 30 Jan 2025 $INTC leaps, and 150 Dec 2026 Leaps. I plan to acquire more leaps next week.

Summary: Long INTC via leaps with $60–$100 target in ~1 year; deep value at 1.65x P/S, new CEO turnaround thesis, adding more leaps next week.

No one is talking about $INTC because it fell out of favor. It missed the mobile, lost Apple, and AI. However, $INTC stands out as the most deep undervalued play with asymmetric risks/rewards.

Risks
Of all the stocks that has been going up lately which I won't name, the valuation is getting overpriced and I can't justify opening new position. However, for $INTC, you are paying $1.65 for P/S, and its total equity value is worth $106B with  $48Bil in retained earnings, on a $87b valuation. Sure! Growth rate is bad, but when you look at the downside risk, every $1 share you pay, you get $1.21 in value -- that's insanely good and currently near break even, which is even better.  Meanwhile you're looking at other growth companies earning $15m on Q, valued at $5bil with a high burn rate.

Reward
Sales growth is the biggest risk we're betting on. If the new CEO Lip-Bu Tan can turn around the company, we can see valuation dramatically changes.

- New CEO LPT invested $25m of his personal money.  He successfully turn around Cadence 32X in stock value, and after that turned investor, who built a lot of relationships in the Semi industry.  I like this guy (except he's not on X, boo);  We're seeing shift toward product/eng with Eng team now reports directly to him. I can go deep here, how eng can be disconnected with reality and the company becomes bloated. LPT is very customer oriented and this is a good move for Intel.

- Most of servers, and PCs you see still prefer Intel chips, so they are the leader in this business despite perception, and that goes back to Intel's brand, and history.

- Panther Lake (2nm) will be produced via its new state of the art 18A in second half 2025.

- Macro influence  - Made in the US, AI, Semi / Intel is uniquely positioned having built these factories in the past few years.

DYOR/NFA. This is not the kind of stock you will hear people talking until it starts to make crazy move, or hear day to day. This is a long term bet as the company executes. I project that $INTC can hit $60-$100 within next year, I will make 5x to 10X my on my bet. I hold 30 Jan 2025 $INTC leaps, and 150 Dec 2026 Leaps - remains less 1% of my portfolio.

---

I plan to acquire more leaps next week.


Summary: Bullish RKLB: vertical integration is a durable competitive advantage enabling opportunistic acquisitions of distressed suppliers/partners.

@TebbsMichael @SpaceInvestor_D i agree with you $RKLB vertical integration is a huge advantage. All they have to do is wait for their supplier, or partner to have cash problem, then acquire them.

@DeepValueBagger @SpaceInvestor_D Just be logical and realize that this many companies in a really difficult market cannot work. Way too many and Zero Vertical integration outside of $RKLB. That's how this business works. So many of these companies will go bankrupt or be absorbed.They don't have the keys to space


Summary: Accumulated 2,600 shares of Circle; high conviction long on USDC reserve yield model scaling to $6-8B revenue as circulation grows to $150-200B over 3-5 years.

Today, I acquired 2100 shares, now total 2600 shares to $CRCL. I'm getting very bullish with it because the business model is so easy to understand and the operating expense is so low, and capex is also minimal.

The business model works as follows:

> When users purchase USDC, Circle takes their dollars and mints new USDC tokens

> These dollars are deposited into segregated reserve accounts holding Treasury bills and cash deposits

> Circle earns yield on these reserves, primarily through the Circle Reserve Fund, which invests in Treasury bills and reverse repo agreements

> In an environment with 5% interest rates, $60 billion in reserves could produce $3 billion in gross income annually

If USDC circulation expands to between $150 billion and $200 billion over the next 3-5 years, gross revenue from reserves could potentially reach $6-8 billion annually.

Congress recently passed law to allow bank to hold stable coin (super bullish)

Feel free to read more on DD on my session with Perplexity https://t.co/eByp9VdGTM

---

GENIUS Act to allow Banks to hold stablecoin is set to vote tomorrow 6/17. Here are some interesting notes. $CRCL

https://t.co/okNnqr7w7i


Summary: Long HOOD: monopoly on younger traders who will accumulate wealth; legacy finance stuck with boomers.

@TotalMidwit 3 strong competitors - there are some risk I admit. That's different than a dozen airlines.

$HOOD has strong monopoly on tech-savvy, younger traders which will accumulate from this point.   Legacy finance are for boomers and they're stuck.


Summary: MTPLF trades at 4x NAV vs MSTR's 1.85x NAV; MTPLF is irrational/overpriced relative to MSTR on BTC exposure.

$MSTR has $61bil in Bitcoin, with a 114B MC.
$MTPLF has $1bil of Bitcoin, with  a $4.38B MC.

You're essentially paying 1.85X or $1.85 for $1 of BTC with $MSTR and paying $4 for $1 BTC with $MTPLF.  In other words, $MTPLF is irrational and mispricing relatively to MSTR

---

if $BTC moon, then everything moons. So you can ignore this.


Summary: Prefers RKLB over an unnamed rival; terse bullish endorsement.

Call me superstitious, but I don't trust guys the grin on his face. Give me the humble rocket stroking builder. $RKLB. https://t.co/IaeSq6wiir


Summary: Long RKLB, treating it as their equivalent of an early high-conviction Palantir-style play.

True, $rklb is my $pltr play.

Good post on position sizing.

You know whats so wild about Palantir?

For many of us in the community, it was our first BIG win in the stock market.

It absolutely was for me.

However, with your first big win...you make tons of mistakes.

Big mistakes that I am guilty of and have heard countless times in


Tesla to $420 by mid July or Sept. $tsla

Summary: TSLA to $420 by mid-July or September.

Wow, a prime number with 420 digits! https://t.co/dLkl2YIFcN


Summary: Bullish TSLA into 2025 on new Model Y, FSD, robotaxi, and energy despite disappointing earnings.

Disappointing $tsla earnings but I think the market is priced in after only 2% down.

With new model y, fsd, robotaxi, and energy, I expect higher revenue and income growth in 2025.


Summary: Bullish TSLA; New Model Y engineering walkthrough boosts confidence in higher sales this year.

Must watch video on $tsla
New Model Y.

I'm so much more confident this car will drive much higher sales this year.

BREAKING: $TSLA RELEASES “ENGINEERING WALKTHROUGH” OF NEW MODEL Y 👀

The best car in the world !

 https://t.co/W2GVwhl6Yq


EV mandate going away is a good thing... Let the market decide what the best product & value. Also keep in mind that interest rate will come down which will make car payments more affordable

Summary: Bullish TSLA: removal of EV mandates benefits the best product (Tesla), falling rates boost affordability, and international markets thrive without subsidies.

IMO EV mandate going away is a good thing. I hate to see other subpar products getting the EV credits - it's quite unfair. Let the market decide what the best product & value. Also keep in mind that interest rate will come down which will make car payments more affordable, and many countries other than US does not have subsidy and their sales are doing just fine.  $tsla


Summary: Holds long-dated TSLA LEAPS; endorses current price as good for long-term hold.

@pepemoonboy good price for long term hold. I have leaps otherwise i wouldn't complain so much.

As annoying as Elon is, I still think $TSLA will dominate EV’s, physical AI, and humanoid robots so I bought on the dip. https://t.co/cM5FZY7adt


Summary: Bullish CRCL with a $291 target, framing the post-IPO float dynamics as a must-own opportunity.

$CRCL is the Pizza Party you don't want to miss!

$291 !!! https://t.co/nrgQFZ43EI

Let me shed some light why $CRCL rally so hard after IPO.  Imagine you're at a party, There are 10 boxes of pizza, but the guests only have 2 boxes of pizzas. The chefs, and employees can eat the 8 remaining boxes after the party. And you're told that these are made by Michelin


Summary: Bullish on TSLA, HOOD, and RKLB into July 4th on passage of the One Big Beautiful Bill Act.

I don't care what you guys say about Elon making political posts. The Big Beautiful Bill is moving forward. We will moon by 4th of July as expected.

$TSLA $HOOD $RKLB

BREAKING: The motion for the “One Big Beautiful Bill Act,” passed the U.S. Senate by a vote of 51–49. https://t.co/p7EeKbrhKB


Summary: Bullish HOOD: tariff-immune online financial services benefits from market volatility; any dip is a buying opportunity.

A reminder that $hood is an online financial service company, which is not impacted by tariffs.  We love market volatility/trading profits.

Any lower price is a discount IMHO.


Summary: Bullish TSLA on affordable deliveries expected by Q2.

@ChrisDungeon Affordable deliveries by Q2. I'm bullish!!

Bad $TSLA Q1 results priced in so far?

Not much movement after hours. https://t.co/B8AigtwNrE


Summary: Bullish PLTR: frames it as early-stage growth company analogous to Google/Amazon/Facebook in their early days.

This is the wrong take.

$pltr is a growth company. Look  at its revenue price/sales and growth rates.  Same story for Google, amazon, Facebook in their early days.

---

Heres a video of Jeff bezos response on losing money

https://t.co/p0lyWqJiFn


Summary: Holding TSLA long; asymmetric reward/risk.

@ramseyxhassan I'm riding $TSLA for a while. The reward/risk is asymmetric.


Summary: Bullish CRWV on AI tailwind; stock won't stop rising.

$crwv won't stop. It's AI world and we're living in it. My csp was too low!! https://t.co/EWiBK5jM7n

I really like that CoreWeave $CRWV have competitive pricing. The revenue trend is also great to see for a growth company. https://t.co/jievQv5SgI


Very good take on $nvda and DeepSeek from Palmer, Founder of Occulus and Anduril Defense

Summary: Endorses Palmer Lucky's bullish-on-NVDA take that DeepSeek's $5M cost figure is bogus and pushed to serve shorts against Nvidia.

DeepSeek is legitimately impressive, but the level of hysteria is an indictment of so many.

The $5M number is bogus.  It is pushed by a Chinese hedge fund to slow investment in American AI startups, service their own shorts against American titans like Nvidia, and hide sanction


Summary: Bullish CRCL post-IPO: low float due to lockup + catalysts (1T volume, COIN+SHOP, GENIUS Act) explain the rally and imply continued demand.

Let me shed some light why $CRCL rally so hard after IPO.  Imagine you're at a party, There are 10 boxes of pizza, but the guests only have 2 boxes of pizzas. The chefs, and employees can eat the 8 remaining boxes after the party. And you're told that these are made by Michelin chefs.

CRCL sold 1.2 million shares in its IPO, which was about 16.7% of its total shares outstanding after the offering. Insiders/early investors are unable to sell before the 180 day period.

Catalyst for demand: 1T transaction volume, COIN+SHOP, and GENIUS Act.

---

Correction: At its IPO, Circle Internet Group ($CRCL) sold 34,000,000 shares (including both new and existing shareholder sales).

According to the IPO prospectus, after the IPO, Circle had 307,049,000 shares outstanding.

Circle sold about 11.1% of its total outstanding shares in its IPO.


Summary: Holding BABA as a trade-war and AI hedge; bullish on Alibaba's proximity to Deepseek ecosystem.

My trade war and ai hedge. Wish bought it sooner.  Deepseek is also located in Hangzou, location of Alibaba HQ.

$baba https://t.co/4XT9wat4ui


Summary: Holds RKLB as a beneficiary of rocket cargo/point-to-point delivery use cases.

That's freakin' cool: cargo delivery via rockets/half way around the world in 90mins.

Another use case for a launch company $RKLB. I'm glad to be investor for both $RKLB and SpaceX

🚨🇺🇸 U.S. AIR FORCE PLANS SPACEX LANDING PADS ON JOHNSTON ISLAND

The U.S. Air Force just filed plans to build two rocket landing pads on Johnston Island, 700 nautical miles off Hawaii.

It’s all part of the Rocket Cargo Vanguard program — aiming to deliver supplies anywhere on https://t.co/GvW7n1K9pK


$3.9m birth per year over 4 years (assume Robinhood takes a big piece of this)... this becomes a viral loop for engagement leading to trading and new onboarding RH.

Summary: Long HOOD: 'Invest America' creates 40M potential users via viral loop across kids, parents, and friends, driving mass onboarding and engagement.

I'm a product leader and i recognize a great product catalyst when I see one.

> $3.9m birth per year over 4 years (assume Robinhood takes a big piece of this)

> tam of 3.9m x 4 = 16m users, plus parents 1.5 for avg 24m; total 40m users.

> some % of 40m potential users using your product, and telling their friends about it. Imagine conversation with their friends, my daughter Robin account now is $3k..

> this becomes a viral loop for engagement leading to trading and new onboarding RH.

In short we will be tapping into a whole generation of new users, their parents and friends and families.

$hood

$HOOD is a $500 stock.

The fact that $HOOD isn’t mooning on the “Invest America” news is exactly why I’m still buying.

Robinhood is building the financial OS for the next generation.

Those who argue $SOFI is the company that stands to benefit the most from this initiative


Summary: Leans bullish ASTS on Direct-to-Device plan as a Starlink/Elon hedge across EU, Canada, Mexico markets.

$ASTS Direct to Device plan makes me lean bullish.

It's a good hedge on Starlink/Elon. eg EU, Canada, Mexico, so forth.

It's very profitable as a Direct-to-Consumer like Starlink but with the telecom in the deal, profit margin could be low. Depends on how it is structured.

$ASTS

Vodafone and AST SpaceMobile have signed an agreement to create a jointly-owned European satellite service business ("SatCo") to serve mobile network operators (MNOs) in all European markets.

SatCo will seek to provide 100% geographic coverage in every part of Europe to https://t.co/rAuoPCbdBW


Summary: HOOD viewed as on sale; implied buying opportunity alongside SOFI dip-buying context.

Bought an unhealthy amount of $SOFI today, keep selling plz I’m not done.


Summary: Big Beautiful Bill passage gives TSLA room to move higher.

After the passage of Big Beautiful Bill,  Tesla will have some breathing room to move up. $TSLA


Summary: Added 5000 shares of JEPQ, calling it cheap now.

@DevotedDividend Jepq is cheap now. Added 5000 shares

My Dividend portfolio ($1-2M value)

Pays me ~ $8,000/month
50+ positions
27,200 shares

Ask me anything! 👨👇 https://t.co/FWgsITNxDW


Summary: Bullish RKLB; $12B market cap seen as cheap for a SpaceX runner-up.

@ArkadiBaudelair I hoping repricing happens as people see $RKLB as the runner up to SpaceX. $12B for a rocket company seems so cheap to me.

Look, I love $RKLB. I’ve said it before.

I went all in on it a few weeks ago, and I have zero regrets. I believe the long-term potential of this business is unmatched compared to most other stocks out there.

But let’s be real for a moment.
The keyword here is long-term. I keep


I predict a repricing of $TSLA as Robotaxi scales. Tesla will take the entire autonomous mobility business.

Summary: Bullish TSLA: expects major repricing as Robotaxi scales and Tesla captures the entire autonomous mobility market, displacing incumbents.

I predict a repricing of $TSLA as Robotaxi scales. There will be an "oh f***" moment collectively in the media, car companies, and investors.

Elon captured the essence of what I'm thinking below when the mfg realizes this. Currently they're being told by their "experts" -- sure order some NVIDIA card, partner with a company and it will be solved - easy. No it's not. They're fucked.  Tesla will take the entire autonomous mobility business.

I can't predict exactly when, but I know there has to be at least hundreds of cars on the roads with enough people sharing their experience to reach millions.


Summary: Author moving into TEM long after taking profits on puts; endorses parent's bullish dip-buy thesis.

@johhnyWalkerAZ Finally i can buy some too. I made $30k sell puts, time to put back in

Bought more #TEM on the dip , massive moat for this company but needed a little correction https://t.co/mq08nw6ONv


Added small position of 10x $TLT $100 01/15/27 LEAPS, betting that interest rates goes down, and TLT goes up after Elon does all the cost cutting

Summary: Long TLT via LEAPS to Jan 2027, betting DOGE spending cuts reduce government borrowing and push rates/TLT up.

Added small position of 10x $TLT $100 01/15/27 LEAPS (following @Micro2Macr0) , betting that interest rates goes down, and TLT goes up after Elon does all the cost cutting.  Elon stated on recent DOGE stream that "don't bet on interests rate going up".

If we can see $1 tril or $1.5tril cut, government borrows less money, and leads to lower pressure on interest rate.

---

Risks: debt reduced is smaller, time horizon longer we expect (hence leaps), blackswan (eg war etc)


Summary: Endorses Cantor Fitzgerald upgrade to Overweight PT $425, highlighting new ~$30K vehicle catalyst in 1H25.

👀 New lower-cost vehicle (~$30K, 1H25)!!!!! $tsla

$TSLA: Cantor Fitzgerald Upgrades Tesla to Overweight from Neutral - PT $425

The analyst comments:

After visiting Tesla’s Austin Gigafactory and AI data centers (3/18), we upgrade Tesla to Overweight (from Neutral) with a $425 price target (unchanged).

Key Reasons:

🔸 Shares


Summary: Bullish TSLA on Elon's robotaxi rollout timeline; author wishes they held more.

$TSLA ELON JUST NOW:

"In the first week of Austin's robotaxi launch, we'll have 10-12 of them on the road. Over the coming month, we'll have thousands. By end of 2026, we should have hundreds of thousands of vehicles driving unsupervised FSD and part of the robotaxi network."


Something big about to reveal for Robinhood. You don't bring the cofounder of Ethereum Vitalik out for nothing. $hood

Summary: Bullish HOOD ahead of major crypto announcements with Vitalik appearance; expects significant positive catalyst.

A new beginning for the future of finance. It’s almost time to Catch a Token.

Tune in as we livestream in Cannes, France to make our biggest crypto announcements of the year.

Live today at 5:00pm CEST/11:00am ET. https://t.co/g2tVe85G4W https://t.co/3i7UDua2Gz


I think we're safe for now. Blackwell, the latest generation sold out
Microsoft and FB have growing capex commitments

Summary: Bullish NVDA near-term: Blackwell sold out and hyperscaler capex commitments growing offset demand concentration risk.

@alkbeed @Beth_Kindig Blackwell, the latest generation sold out
Microsoft and FB have growing capex commitments

I think we're safe for now. Predicting nvda demand is the biggest challenge.

@DeepValueBagger @Beth_Kindig Interesting, however what happens if NVDA’s top 5 customers need to reduce by X% their GPU consumption for model training and inferencing? Doesn’t that leave a gap on the scale of billions for NVDA’s revenues? Is the demand growth highlighted by this thesis really going to fill


Valued at $7bil IPO is cheap. They earn a lot holding bonds, charging fees for over $61b TVL. Congress just passed stablecoin laws. Placed 600 shares order on $CRCL

Summary: Long CRCL at IPO; calls $7B valuation cheap on bond yield/fee income from $61B TVL and new stablecoin legislation.

This is really good company. They issue one of the largest USD stable coin USDC, with huge Bitcoin treasury. Valued at $7bil IPO is cheap. They earn a lot holding bonds, charging fees for over $61b TVL. Congress just passed stablecoin laws. Will share more DD.

Placed 600 shares order on $CRCL

The NYSE welcomes @circle in celebration of its IPO! For over a decade, Circle has connected traditional finance and digital assets, seeking to create a secure, always-on digital economy. $CRCL

@jerallaire https://t.co/YnHL34puz7


Summary: Long TSLA to $420 by mid-July or end of September on Robotaxi expansion catalysts.

$TSLA today is down 2%, losing a momentum. My take is that we won't see any tangible move until we see momentum on Robotaxi and other catalysts which Tesla team is working hard everyday and we're thankful for it as investors.

1. No safety passenger
2. Expand geofence, bigger than Waymo.
3. Begin Robotaxi testing in another city, and more!
4. Begin Robotaxi testing in another city
5. Robotaxi available for general public
6. Elon's compensation future or past compensation.
7. Long promised affordable car (where is it??)

My short term target is $420 by mid-July best case, or $420 by end of September. Let's see!

---

I would be curious how Tesla handle 2 edge case:
1. Crazy passenger hit the steering wheel.
2. Customer forgets to close the door.


Summary: Bullish HOOD: flat-fee model will snowball user growth, with fee increases coming after growth phase.

Flat fee for investment management.
This is a move to snowball users growth.
I'm not going hate it when they raise the fees after the growrh phase.

$hood. https://t.co/9YpryXST24


Summary: Holds long-term RKLB position, enthusiastic about ongoing gains.

Of course I'm loving my $RKLB long term position rn, and I looked at my wife's IRA account, and the total return looks even better than mine. 318% !!! https://t.co/ueEqZeuXRP


Summary: Prefer AIPI (holds stock underlying) over TSLP-type ETFs; bearish on call-option/bond structures due to options decay and rate risk.

@Alice_MiaX I like AIPI because it holds stock underlying. Not a fan of TSLP or any stock have purely call options and bonds.

1. options value can disappear if price move really fast
2. interest cut can push bonds down.

Updated 5/19/2025

Hi, I’m Alice, and welcome to my dividend journey! I’ll be sharing everything here, my positions, what I like, what I don’t, and updates on my progress. I get asked the same questions repeatedly, so if you don’t read this, I won’t be answering them https://t.co/hKHEhRBzYV


Not a fan of TSLP or any stock have purely call options and bonds


Tesla is most American made car and may benefit from tariffs wars. Sounds good to me! $tsla

Summary: Bullish TSLA as tariff beneficiary; endorses thesis that domestic content advantage could boost sales 50%.

[3] Tesla's are 80-87% from US made parts. Tesla sales could increase by 50% starting in 2-3 months with the trade war and likely permanent 25% range tariffs on Mexico and Canada.

The Ford Mustang Mach-E (51.7K sold in 2024) is primarily manufactured at the Cuautitlán Stamping https://t.co/W2pjNkCl1b


Summary: Bullish HOOD on Robinhood's White House/birthright investing initiative being a lasting positive catalyst.

I predict it will be a birthright & bragging right. $HOOD. https://t.co/xTNyFHEQNR

It was an honor to join the @InvestAmerica24 Summit at the @WhiteHouse with @realDonaldTrump, @altcap and other leaders.

The American stock market is among the greatest wealth creation engines of our time. I’m excited for Robinhood to offer the over 3.5 million Americans born https://t.co/z4QewCi54i


Summary: TSLA showing bullish open bias regardless of broader market direction.

@ChrisDungeon I noticed for the past week of trading that regardless market is going up or down, $TSLA wants to go up at every open. 🚀

26 days or less to $TSLA proxy materials 🔥🚀


Summary: Long TSLA via LEAPS calls targeting a move from $320 to $420.

My leverage on $TSLA leaps is insane.

$10 increase in stock equals to $150K
$100 increase in stock equals to $1.5M

Let's go from $320 to $420  soon!


Summary: Actively accumulating IREN shares toward a 10,000-share target; bullish position build in progress.

Damn $iren, chill so i can finish loading 10,000 shares. https://t.co/e5xZNEnNnN

Initiated $iren position with 1000 shares. Suboptimal timing, nfa. 10 csp likely will be assigned. https://t.co/gEg3nGSxNH


Summary: Holding TEM position rather than taking profits; ongoing long stance.

$71 my order for $tem is in, I will be back since I think this is amazing stock, but this run won’t last!

I be back in 60s


Summary: Long RKT long-term on value creation via Redfin; housing cycle expected to be favorable 1-2 years.

@optionscjp @PropsNStocks @RKLBMan I'm holding $rkt long term as there's a lot value creation via redfin.  Short term, difficult to know.. I dont want to miss sitting out either.   Housing market is cyclical so should be good for 1-2 yrs

@DeepValueBagger @PropsNStocks @RKLBMan Yeah, thanks. Whole Mortgage sector has been super hot lately on the heels of rates coming down. The question is how much is already priced in? Most of them have almost at least doubled since their lows. I have about 320k between $UWMC $RKT and $LDI


Summary: Endorses HC Wainwright Buy upgrade on CRWV with $180 PT vs $94.25 current price.

🚨 $CRWV ANALYST UPGRADE 🚨

🛎HC Wainwright & Co upgrade $CRWV to BUY & slaps a $180 pt 👀

$CRWV is currently trading for $94.25👀 https://t.co/k9ApAzRZBM


Summary: Initiated a 2000-share long position in IREN.

@RKLBMan Added 2000 shares. I dont announce on my feed.

Okokok.  You all fucking got me.

Added 300 shares initial position to $IREN today.    Still way more $NBIS and will keep it that way.

This is my $ASTS to my $RKLB.


Summary: Long BTC to $1M and ETH to $18K targets.

@pepemoonboy Good holding until btc hits $1m, eth to $18k as they prophecize. 😁

@DeepValueBagger Ya this is pretty much all I hold at this point man https://t.co/KX4dS7kPTl


Summary: Moved entire BTC position into ETH; all-in long ETH.

@MikeQuinones_ Switched all btc to eth. So hope im not wrong

@DeepValueBagger @DeepValueBagger…. My only wonder is if $ETH will catch up to $BTC and we are still reaaally early on $ETH. If so.. we should go all in on $ETH.


Summary: Holds 200 LEAPS on INTC expiring Dec 2026; long with hope new CEO can attract talent after layoffs.

yes, the snowballing effect of getting talents when the stock goes up is real.

My hope is that the layoff is good to force the lazy, outdated workers out, and attract fresh talents. It's not easy to attract like $NVDA for sure, but I hope the new CEO can do it.

I have 200 LEAPS on $INTC dec 2026.

@DeepValueBagger $INTC can’t attract quality fresh meat , and if they work at $INTC , they will jump ship whenever they can.  Same for $QCOM

 $AVGO when I lived close to their San Jose campus, Bunch of old folks chilling during lunch time.

Most of my EE friends, and their friends works and


The solution is $BTC. A lot of you guys think BTC is too expensive. If you read this book, you will buy at any price.

Summary: Strongly bullish BTC at any price; frames it as the solution to fiat inflation and monetary debasement.

I highly recommend a required reading: The Bitcoin Standard. It is a good educational history on money. It will blow you mind that inflation has long existed. It is actually the reason why we have so much war, and society unrest. Everyone wants to control the printing machine - Congress/Parliament via uncapped fiat spending, and a president that willing to spend it. That's how it has always been. The solution is $BTC.

---

A lot of you guys think BTC is too expensive. If you read this book, you will buy at any price.


Summary: Discloses ongoing ETH long position.

@optionscjp Didn't see any of that.... Holding $ETH and chilling: https://t.co/375YWjyAJV

lol at all the people who were Bearish Ethereum when it went down this week and we’re bragging about selling at 4300

5k here we come? $ETH https://t.co/NMxaiMRj0B


Summary: Holds long-dated call options (leaps) on TSLA and CRWV.

@crypto_bully None of those.  Tsla and crwv leaps

@DeepValueBagger What other leaps you got in there man? *insert Chappelle meme*

I got some SOUN, RGTI and recently some FUBO yolo cause chart looks ready


Summary: Added to ETH position; ongoing long.

@TryHarderInvest just added more $ETH too. enjoy!

Have a good weekend everyone from 🇲🇪
Holding all 3 trades in full size
$HOOD $ETHA $AAPU
added to $ETHA on today’s morning dip https://t.co/O7aIGo7WtC


Summary: Bullish CRCL: views Circle as a generational company with underappreciated network effects in stablecoins.

I get so tired debating thesis of $CRCL. As a product leader, I understand deeply both the industry in crypto as I have seen Circle & stablecoin industry grow, and I understand deeply the power of network effect Circle commands. Really want to write a deep DD to put this to rest. Circle is generational company. Few understands it.


Summary: GENIUS Act stablecoin bill revival is bullish for Circle and Robinhood.

GENIUS Bill is back on! $CRCL $HOOD https://t.co/hPCz67eIv3


Summary: Author discloses ongoing positions in TSLA, RKLB, HOOD, and HIMS as part of a target portfolio build.

I have been thinking about my perfect portfolio.

$TSLA   10,000 shares => currently 2,600 + leaps
$RKLB   10,000 shares => currently 10,000
$HOOD 10,000 shares => currently   9,200
$HIMS   10,000 shares -> currently csp 20 (2000) https://t.co/1iQ1KejxGu

---

Portfolio table. https://t.co/Pdu0jZHYpe


$RKLB   10,000 shares => currently 10,000


$HOOD 10,000 shares => currently   9,200


$HIMS   10,000 shares -> currently csp 20 (2000)

Drug Manufacturers - Specialty & Generic


The remaining 1200 shares I hold for long term. I truly believe the long term narrative for Circle

Summary: Still holds 1200 CRCL shares long-term; bullish on Circle's long-term narrative despite pullback from $260 high.

There's no better time to share you the thesis of $CRCL than tonight as the price is breaching $140 from its high of $260.  I truly believe the long term narrative for Circle and pleased to share with you.

https://t.co/LpijcrF9WR

---

Disclosure: I didn't want share the thesis too early fearing people may buy on its high. I bought on IPO as much as $100 and $165, and have taken profit half of my position above $200, and taken a lot of premiums from covered calls and csp. The remaining 1200 shares I hold for long term.


Summary: Long TSLA via leveraged LEAPs targeting $420 from $320.

It's a good day for me with + $30 $TSLA move
Will share some juicy gains.

My leverage on $TSLA leaps is insane.

$10 increase in stock equals to $150K
$100 increase in stock equals to $1.5M

Let's go from $320 to $420  soon!


Summary: Endorses bullish ETH/BMNR thesis from Tom Lee interview; also long SUI (25% of crypto portfolio) on institutional buying.

Great interview done by Amit with Tom Lee of Bitmine & Fundstrat.  $BMNR $ETH

Highly recommended! I also liked that he mentioned institutions are buying $SUI which is 25% of my crypto portfolio.

Tom Lee made his market open debut today on the show and we discussed a variety of topics including Ethereum & Bitmine:

- Why $ETH could be the biggest macro trade of the next decade

- How $BMNR is growing the NAV & ETH per share at an accelerated pace

- Ethereum end of https://t.co/yQWW4je5y4


$ETH could be the biggest macro trade of the next decade


Summary: RKLB is a better investment than ASTS; implicitly bullish RKLB and relatively bearish ASTS.

@YodaStockInvest $rklb is better investment than $asts (queue the mob)

What is your most controversial investing opinion?


Summary: Author holds a long position in WPAY, endorsing Roundhill ETF for minimal NAV decay.

@paradisemint @YieldMaxETFs Again I love roundhill. Very little to zero decay. Added $wpay last week.

One trade today.

Ended one of my positions in $YMAX today and moved that money over to $WPAY.

Just tired of the NAV erosion on @YieldMaxETFs funds.

I still have one position left in $YMAX but will most likely close that position very soon. https://t.co/8C8WV3BWRO


Summary: Author's default is to add more RKLB if no higher-conviction opportunity is found; high-conviction long.

@CaminaDrummer4 i have a high standard. If I can't find anything with strong conviction, then I'll likely add more $RKLB.

@DeepValueBagger I have been lately opening more “to be investigated” positions… but now thinking “no, unless something has a better chance at beating TSLA or RKLB in growth, the money should go into those companies”.


Summary: Bullish CRWV as top AI datacenter benchmark, NBIS second; bearish IREN and WULF for failing/avoiding benchmarks.

Guys, I'm going to settle the whole AI-datacenter debate. We should only look at benchmark as a proper signal for the best AI datacenter.  $CRWV ranked the best even beyond the hyperscaler. No wonder why Microsoft, Meta, and OpenAI are using CoreWeave infrastructure. $NBIS comes in second which is noteworthy! No $IREN or $WULF to be seen.

---

$IREN already made a fatal flaw: don't benchmark if your result is bad!


$NBIS comes in second which is noteworthy!

industry='Internet Content & Information'


$IREN already made a fatal flaw: don't benchmark if your result is bad!


Summary: Endorses Citi's $50 PT raise on RKLB, framing it as a deeply undervalued repricing in progress.

We are seeing a repricing of a deeply undervalued rocket company $rklb

Citi lifts target to $50 https://t.co/GvHmxQl5p7


Summary: Opened small long position in CRWV and scaling in.

@NFTConciergeDoc I opened small position and scaling in.

@DeepValueBagger At 50% retracement now

61.8 fib in 70’s from high 187

Might add some $CRWV now and scale in if gets there


Summary: Dismisses lawsuit/bad-practice narrative as overblown; sees current price as a buying opportunity.

@ozymandiasRicky i don't think so. NVO hasn't filed lawsuit yet, they moved on.  The so called bad practice is the narrative for the current price, but it creates a buying opportunity.

@DeepValueBagger I was gonna grab it at 45 again and probably ahold  have but the market is worried about the lawsuit. And if hims is engaging in terrible practices. It would have reached 100 dollar a share by now if not for those factors


Summary: Long RKLB as a high-conviction decades-long holding in the Buffett mold.

@RocketWolfe8786 That's what Warren Buffett said. A couple more like RKLB and we're set for life!

@DeepValueBagger Yea over the years I’ve stressed enough from a quite a few things when I used to trade. Now it’s just DCA in one to two high conviction companies at a time until I sell; and I won’t be selling for at least 1-2 decades.  So I may make maybe 3-4 more trades in my life 🚀🚀🚀


Summary: Bullish ETH over a 5-year horizon as internet money with significant upside potential.

I try to keep my crypto separate and onchain. Moving back to the bank creates a taxable event.  I also keep my crypto if fiat crash, and we'll be doing with an apocalypse. It's the paranoia of a btc purist in me.  On the flip side, Ethereum / internet money can win big in 5 years from now.

@DeepValueBagger any interest in premium yield ETFs? $QQQI 14.5% yield

14% on $3m would provide a nice lifestyle for a lot of people 😁


Summary: Long-term QQQ channel intact; current pullback is within expected range, implying the dip will recover.

This pullback is big, breaking the $QQQ channel. JPowell needs to take a dovish / cut rate stance asap! https://t.co/uJC8eP7RjW

---

Long term $QQQ channel says we're exactly where we're supposed to be... https://t.co/jHN5If8fh1


Summary: Shares news of HOOD joining S&P 500; index inclusion is a bullish catalyst.

JUST IN: Robinhood $HOOD to join S&P 500. https://t.co/OaXDFcS7EN


Summary: ETH will move faster/more than BTC from here.

@kysuhno @CaminaDrummer4 Both move. Eth is will be faster.  Lately btc hasnt moved much right

@DeepValueBagger @CaminaDrummer4 Are you seeing BTC not moving while you’re in ETH?


Summary: Encourages owning at least 1 BTC; it's not too late to buy, price will keep rising long-term.

@investinsights4 I know right. It's not too late. Every time period will seem to expensive. $100k looking back at $10k, $10k to $1k.   Or $1m to $100k.  Try to own at least 1 btc.


Summary: Avoid weak ETH/crypto treasury stocks (MTPLR, SMLR); BMNR is best-in-class due to Tom Lee reach; long ETH personally.

Crypto reserve stocks will struggle, let me tell you some insights you won't hear anywhere else.

Price appreciation comes from new buyers (eg shareholders). Let's understand how a traditional company builds demand. Let's talk about $UBER as an example. It was private for 10 years with multiple VC funds, institution investors, and thousands of investor underneath them (eg people with money). Then you have on top of that, Uber is a consumer product that is known to I guess EVERYONE! By the time Uber IPO, there are a lot reach to existing and new investors. The majority of the OG investors are serious investors who believe in the "dream", and typically can sustain long periods of draw downs.

Issue #1 - Short history

Crypto reserve have a short history, completely unknown it pivots to a reserve, or converted from a SPAC, or merged.  They essentially build a new base from scratch, first from convertible private investment (PIPE) then to the public at higher price. The idea is every time the price pumps, attracts more buyer, they sell ATM, there's a new set of buyers on the other end on that sell wall, thus building resistance on the way up.

Issue #2 - Reserve means nothing without shareholders.

Like a good product, if no one knows about, then you are out of business. Crypto reserve may boast ETH they buy, without the trust in the company and without reach to new shareholders...the stock won't be priced correctly. My prediction is at some point, the weaker reserve will liquidate.

Issue #3 - Pricing inefficiency

These stocks attract speculators who goes in and out which contribute greatly to the volatility of the stock. Unless there is a bit Ethereum repricing, these crypto reserve won't be priced correctly (speculation at best). Issue #1 and Issue #2 further drag down / worsen the pricing inefficiencies.

Issue #4 - Lack of differentiation

There's a lack of differentiation from one treasury to the next. So far people are speculating about price, and mNAV. It doesn't matter! If you don't have Tom Lee or Michael Saylor bullposting, there's no reach.  The treasury will loose steam, speculators run off, and people will forget about it.

Caveat

A treasury can be successful if they address Issue #2, reach. Michal Saylor started in 2020 and frequently bullpost, show up in many events, through the bear cycles to build that "cult" for Bitcoin, and MSTR. MSTR the stock also had decent shareholder base, and revenue to sustain the effort.

Bitmine Technologies $BMNR has Tom Lee, a famous analyst, frequent guest on CNBC. He has the star power to reach to investors, much better than any other ETH treasury.  I follow a few Bitcoin and Eth treasury and I noticed they have quite low engagement, and low followers could - that should be telling when you have more followers/comments than those running it.

Conclusion

If you buy, stay with best. Don't touch anything else. Yo can see the chart for $MTPLR $SMLR and any 3rd rated treasury. You'll save a lot money avoiding them.

As for me, I'm happy to have Tom Lee pumping my $ETH bag ($1m) rather than pumping $BMNR.


I'm happy to have Tom Lee pumping my $ETH bag ($1m)


Summary: Long SUI as the top non-ETH crypto bet on superior TPS and Move language; lukewarm on AVAX with no strong thesis.

AVAX is a fork of Ethereum solidity, with a novel consensus algorithm.  It was good in the 2.0 days to kill Ethereum. Solana proved superior when it came to speed and scale.  As market consolidates,  a lot of the "eth killer" struggle and are struggling.  AVAX may get decent enterprise use, but not a huge thesis.
For non-ETH bet, it's SUI for me... much more superior 285k TPS, move language - proven, better than solidity. Trading volume, TPS, exceeds AVAX, and only second to Ethereum. Solana still #1 on TPS.

@DeepValueBagger AVAX is building something pretty special too. great ceo too


Summary: Added 2000 shares of IREN on Monday; live long position.

@Jaydef7 i know. that's why i bought 2000 more shares on Monday.

@DeepValueBagger I need more $IREN https://t.co/TxC09ScLMp


Summary: Bullish RKT: owns high-traffic Redfin + #1 direct mortgage lender = underappreciated synergy vs OPEN.

$open has very little web traffic. Redfin has one largest web traffic sitee. Most people use and trust them. Guess who owns redfin? $rkt Rocket companies and they are number 1 direct to retail mortgage loan company.

Easy 1 + 1 = 3

Back of napkin math.

The U.S. residential real estate agent market generates roughly $90–$100B per year in commissions (not even counting extra fees and costs)

If $OPEN can capture even a tiny portion of that and pass the savings directly to sellers, the value proposition https://t.co/CM2nP3qqI5


Summary: Disclosed $75k leveraged long position in Ethereum.

TOM LEE’S 2025 FORECASTS FOR ETHEREUM

Chairman of $BMNR, sees $ETH at $4000 by end of July and $10k-15k by EOY. This is based on $CRCL multiples and Layer 1 usage premiums. https://t.co/dXv9N7Zac1


Summary: Bullish TSLA over next 3 months as Elon refocuses on Tesla ahead of November shareholder vote.

@MikeQuinones_ That would be awesome!

Elon seems to be focusing on tesla lately, and i think he wants to lube the investors up for the vote in Nov. So i'm bullish the next 3 months.

@DeepValueBagger Woah… I’m retiring before I’m 30 if that happens😂. I’m super bullish because Tesla has mastered logistics + manufacturing. It can basically make anything at huge scales. Also, Tesla is linked to SpaceX and Xai. Hope the political risks are just short terms volatility


Summary: Initiated a new long-term long position in HIMS via CSP assignment.

@hypergrowth102 New long term position today on csp assignment


Summary: Swapped entire BTC position into ETH; long ETH, exited BTC.

@otium33 @fundstrat I just swapped all my btc to eth

hard to ignore $ETH when you literally have:

+ a massive push towards stablecoins (all built on $ETH)
+ validation from Robinhood (tokenization of real world assets built on $ETH)
+ @fundstrat building the $MSTR of $ETH (smart guy worth trusting)
+ Trump has been buying
+ You


Summary: Extends prior TSLA bullish price targets ($352.50/$420) to mid-to-end of September on expected proxy vote disclosure catalyst.

Ok. Wrong about $TSLA timing but a lot people get it wrong too so I won't beat myself up...

Based on historical announcement dates, there's a high likelihood of a big event in Sept esp the proxy vote disclosures.

Extending my prediction to mid to end of Sept. https://t.co/ueLAAvV5bb

Prediction update on $TSLA: $352.50 / $420

The price just broke the double bottom (W) neckline.  In theory, people who sold lower don't want to miss this leg up and will start buying back.  Let's see... 🍿🍿 https://t.co/kzKEoUmxwF


Summary: Holds 10,000 shares each of Rocket Lab and Rocket Companies; both positions disclosed as long.

Team Rocket $rklb $rkt @HertzyTrades https://t.co/egDHaTxPqO

My rockets are going up together.

10,000 shares Rocket Lab $rklb
10,000 shares Rocket Co $rkt https://t.co/Cx6bTGkhIH


Summary: Still accumulating IREN; selling cash-secured puts at $32 to add another 5000 shares next week.

Not done loading $iren yet.

Csp $32 for next Friday.  Assign me 5000 shares please! https://t.co/wybDbe1qmW

$iren fully loaded

8000 shares taxable
2000 shares in roth
10,000 shares total https://t.co/4vmmoZ1pqI


Summary: Author holds/building toward 10,000-share targets in TSLA, RKLB, HOOD, and HIMS as part of stated perfect portfolio.

I bet you guys thought I was joking about my perfect portfolio.
Here's an update...

$TSLA   10,000 shares => currently 2,600 + leaps
$RKLB   10,000 shares =>  10,000  ✅
$HOOD 10,000 shares => 10,000 ✅
$HIMS   10,000 shares -> 4,000 + leaps

I have been thinking about my perfect portfolio.

$TSLA   10,000 shares => currently 2,600 + leaps
$RKLB   10,000 shares => currently 10,000
$HOOD 10,000 shares => currently   9,200
$HIMS   10,000 shares -> currently csp 20 (2000) https://t.co/1iQ1KejxGu


Summary: Valuation model implies BMNR reaches $160/share if ETH grows to $16k; bullish on both ETH and BMNR.

After watching the Tom Lee interview by @amitisinvesting , it inspired me to create the valuation model based on ETH ($) per share of $BMNR.  Take a look at their ETH per share growth (1) and theoretical valuation ETH per share if ETH were to grow.

$BMNR $160 when ETH $16k. https://t.co/aVrMwqNV7I

---

This model assumes the eth acquired the same which it wont. $bmnr plans to acquire 5% which is only 28%. If we take in account of that we are looking at much higher, but it's harder to model out how many shares dilution.


theoretical valuation ETH per share if ETH were to grow


I keep coming back to $IREN as the best choice. They made the pivot early and they made a full pivot with energized power available for AI to land a deal soon.

Summary: IREN is the best BTC miner AI/HPC pivot play; CLSK, RIOT, BITF, MARA are inferior alternatives.

I researched other BTC mining companies like $CLSK, $RIOT, $BITF for their potential to pivot toward lucrative AI/HPC datacenter. I also looked at $MARA separately (no power capacity). But I keep coming to back $IREN as the best choice. They made the pivot early and they made a full pivot with energized power available for AI to land a deal soon. This data comes Perplexity, so please correct if I'm wrong here.

---

@jiahanjimliu @LimaCharlieK


Summary: TSLA broke double-bottom neckline; expects a leg up toward $420 target as sellers buy back in.

Prediction update on $TSLA: $352.50 / $420

The price just broke the double bottom (W) neckline.  In theory, people who sold lower don't want to miss this leg up and will start buying back.  Let's see... 🍿🍿 https://t.co/kzKEoUmxwF

Prediction update on $TLSA:  $340 / $420 by Sept 1.

5 trading days left for a miracle rally to $420. Most likely it won't happen. I'll be happy with $360 or above.


Summary: Growing confidence in IREN's execution after last quarter earnings and technical team.

@Wuteang yes, i'm growing more confident about their execution esp after the last quarter earnings, and the technical team like Denis.

@DeepValueBagger Did your views change on IREN?


Summary: Author picks HIMS and TEM as top new position ideas based on valuation.

@RKLBMan my favorite is $HIMS and $TEM right now in term valuation for a new position.

If you were to invest in a *NEW* position, what would it be?  What's #1 on your watch list?


Summary: Closed covered calls on HOOD, RKLB, TSLA expecting prices to rise from here.

Closed my covered calls $hood $rklb $tsla. We're going to go up from here. https://t.co/4txzO9SFTz


Summary: Still holding TEM position; not selling.

@Veganhippo21 It's nice! Not selling https://t.co/Ivfy1Caq9c

$14,000 profit on take calls on $TEM
And you are laughing? At me?
Step aside professional my Olympia at work here https://t.co/b2NShQATgt


Summary: Bullish ETH; GENIUS bill and other catalysts expected to drive more demand.

@AJ_Invests_Co $3000 now with little fanfare. We lost many bulls. I'm optimistic with  GENIUS bill, and other. may bring more demand for ETH

@DeepValueBagger Man are we in alt season really?

How high do you think we can go this season?

I am reluctant to get into $ETH because it’s failure to pass $4k in previous runs🥲


Summary: Long INTC via LEAPs to Dec 2026 on conviction in new CEO's turnaround ability.

@Veganhippo21 cool man. thanks good insight.

btw, i own $INTC leaps til Dec 2026. I have faith in the new CEO. solid guy. proven turn-around CEO, and investor focused.

@DeepValueBagger Solid
I agree

You start in area and you get best at it and from there you become monopoly and dominate the sector.

Like back in the days Intel cpu vs Nvda GPU was clear.

I own several smaller comp and one of them was staffing of medical staff from overseas. So they use all


Summary: Bullish TSLA into Elon's teased 'most epic demo ever' by year-end.

Just left the @Tesla design studio.

Most epic demo ever by end of year.

Ever.


Summary: Holds BTC, HOOD as secondary exposure, and adding CEPI for its 42% dividend yield.

@XFinancialX i used to leverage BTC natively via WBTC on ethereum.  $HOOD is my secondary exposure, and $CEPI is becoming my next exposure with 42% div yields.

@DeepValueBagger Appreciate the insight G! Kind of like owning BTC over $MSTR


Summary: Implicitly bullish HOOD into S&P 500 inclusion + Summit catalysts; warns against capping upside with covered calls.

Excellent list of $HOOD catalysts to watch for from @gofallingknife , a hood whale.  Be careful doing covered calls into these catalysts.

Action packed month for $HOOD coming up:

- 9/8: FIRST trading day funds will begin to add shares of $HOOD for their s&p500 inclusion. Official announcement happened Friday after markets closed.

- 9/9: Robinhood Summit in Las Vegas unveiling new products.

- 9/12-9/15: August


$BMNR is a ticking timebomb... Once it is registered, the 55M shares will be liquid, and we can expect a huge sell off. The floor price is $4.5. BE WARNED

Summary: Bearish BMNR: 55M PIPE shares at $4.50 will flood market once registered; stock trading at $40 with 4.75M float, expects massive sell-off to ~$4.50 floor.

$BMNR is a ticking timebomb, please read.

The capital raise was a $250 million private investment in public equity (PIPE) deal, closed on July 9, 2025. This transaction involved selling 55,555,556 shares of common stock at $4.50 per share (current the stock is trading at $40 and 4.75m shares float).

BitMine has agreed to file a registration statement with the SEC for the resale of these shares, but as of now, that process hasn't been completed.  Once it is registered, the 55M shares will be liquid, and we can expect a huge sell off. The floor price is $4.5.

BE WARNED

---

Be warned. $BMNR https://t.co/JnaKIxmhX3


Summary: Bullish SLNH citing insider buying as a signal of management conviction.

@disruptorinvest @jbelizaireCEO Insiders are buying it. The team definitely believe it! $slnh https://t.co/ujV0sRpBs9

$SLNH is up over 100% today on 12x average volume. Investors might look at it and so shoot I missed it. However, this is still only a $63M market cap after the move with comparable peer market caps all on the billions. As the CEO @jbelizaireCEO alluded to today, the story has https://t.co/LY9cNAbstU


Summary: Targets ETH at $10k–$16k; planning to take a position despite timing uncertainty.

@ItsKatalinaaa @Micro2Macr0 need to consult technical, but $10k-$16k. most likely i will be too early or too late. just have to bite the bullet.

@DeepValueBagger @Micro2Macr0 whats the crazy ETH price for you? 10K?


Summary: Long HOOD; author holds it and endorses the Robinhood Social launch as a positive catalyst.

Our FinX community is about to be disrupted by my own investment $HOOD. Stay with me guys!

There's no replacement for deep research, long term conviction.

Robinhood Social is going to be so awesome

 https://t.co/VMOZfzZzzR


Summary: Bullish TSLA: sees future valuation encompassing EV, AI, robotaxi, and chip-scale businesses combined.

The way I see it, Tesla future's valuation will be

EV + OpenAI/xAI + Uber + Nvidia

🤯 $tsla


Summary: Buy/accumulate Google.


Summary: Holding HOOD indefinitely; analyst PT $165 cited as support for bullish stance.

@pepemoonboy $hood is good. Im holding forever.  Analyst just priced at $165

$HOOD is down over 6%.

Going through short term pain for long term gain.

The rebound will be glorious.


Summary: Bearish ASTS: SpaceX dominates D2C, ASTS comes online late with production issues, never reaches profitability, eventually fails.

Here's an easy scenario for $ASTS.

1. SpaceX goes hard on direct to cell with their at-cost overhead to launch. (See Starlink launches)

2. SpaceX takes over 90% d2c business.

3. Regulators, market will keep promoting free market and continue to fund $ASTS debt, atm.

4. $ASTS comes online 2 years late, and have tons of problem with production like switching between satellite, possible risk of deorbits.

5. $ASTS dies, free market crowns SpaceX

---

@SayNoToTrading without economy of scale through costs of launch, and  capital, they will never reach profitability against the capex & R&D


Summary: Elon's competitive push threatens AST SpaceMobile as collateral damage, while targeting phone makers, RF chip firms (Qualcomm, Samsung), and telecoms.

Elon is not going after $ASTS. He's going after phone mfg, RF chip makers (like Qualcomm and Samsung), telecoms, and ASTS will be collateral damage.


Summary: Long BMNR with 5x upside conditional on ETH doubling; implicitly bullish on ETH as well.

@Micro2Macr0 @ethereum @solana $BMNR is doing great! easy 5x if ethereum doubles

Thank you #Bitcoin, @ethereum, and @Solana, Treasuries; for saving my ass from Bitcoin miners like $CLSK and $MARA https://t.co/ql3sqMX7pz


Summary: Bullish NVDA, CRWV, IREN as AI datacenter beneficiaries of ongoing LLM investment surge.

All roads lead to $nvda and ai datacenter $crwv $iren

ANTHROPIC RAISES $13B AT A $183B VALUATION

large language model wars not slowing down, not one bit

openai also just raised at $300B with some employees selling stock at $500B

all roads lead back to $NVDA


All roads lead to $nvda and ai datacenter $crwv $iren


Summary: Bearish DUOL: $15B market cap seen as absurd for a language app with questionable growth trajectory amid AI disruption risk.

$15B MC for a language app with questionable growth trajectory in the age of AI, specifically this:

3 - AI isn’t a threat, it’s an accelerant Some say “AI will replace Duolingo.” I think that’s nonsense. You don’t build an ecosystem like $DUOL overnight. And you don’t learn with the same joy or stickiness using a cold chatbot.

I would not feel comfortable with growth AI. There's like a 20% chance you're right.

@DeepValueBagger How about some more substantial arguments instead of simply calling it 'absurd'. Why do you think it's absurd?


Summary: Bullish ETH; argues it deserves attention after 12 months of being out of favor.

@jrouldz I have back in 2017 too but lost from trading shitcoin. I started acquiring in 2021.   Ethereum deserves a lot attention because it was unfavored for past 12 months. https://t.co/lW4p7UuwIB

Suddenly all of fin X is lighting up about $ETH

But how many have been quietly bagholding since 2017? 😤😂 https://t.co/pgUoTYTdLO


I bought 200 shares $BMNR @ 46.80 with my gambling money. My bet is Tom Lee is not going to trash his entire reputation rugging $BMNR.

Summary: Bought BMNR, betting Tom Lee won't rug the stock; expects ATM offerings to build further.

I bought 200 shares $BMNR @ 46.80 with my gambling money. Don't judge 😂

My bet is Tom Lee is not going to trash his entire reputation rugging $BMNR. There will be ATM like $SBET to build more bases. Enjoy the party!

Just playing devil's advocate here..

Despite the ungodly dilution:

$SBET 2.3m shares to 71.4m total shares
$BMNR 4.3m shares to 59.9m total shares

Tom Lee, chairman of BMNR, and Joseph Lubin,  cofounder of Ethereum & Chairman at SBET are no dummies. So they must have


Summary: Encouraged by high-volume buying near $90s as CRWV builds a new base after founder selling.

$CRWV had high volume buying in the 90's range. That is very encouraging to see as the founders sold a huge chunk and we need to build a new base again. https://t.co/bC55feTbbu


Summary: Wants to accumulate more RKLB before December launch catalyst.

@otium33 Same. I need more. Launch is in dec so we have time

need more money to buy more $RKLB https://t.co/08PcDThC6S


Summary: Conditional bullish on RKLB; could reach $100 if Neutron launch succeeds.

@MikeQuinones_ it's all circumstantial. i maintain it could hit $100 on successful neutron.

@DeepValueBagger @DeepValueBagger do you have a EOY price for $RKLB?


Summary: Holds 10,000 shares of HOOD; advocates buying dips on it as a high-quality company.

Excited to show my new script that plots price & my buy dots for any position I have.

Below is a plot for 10,000 shares of $HOOD.
Buy the dips on high quality companies - that's it! https://t.co/pWquMkv658


Summary: Holder of IREN looking to add more; bullish but waiting for a dip.

@pepemoonboy I have been wanting to add more but $IREN won't dip

I’m sick to my stomach.

$IREN https://t.co/kQkfhotjlJ


Summary: Feels solid about RKLB; ongoing bullish stance.

@itsapemoney solid about $RKLB. i don't own $ASTS anymore but i saw the launch schedule -- good if they can execute on that.

@DeepValueBagger I loaded as well. How are you feeling about $RKLB and $ASTS


Summary: Rotated 21% portfolio back into BTC; long-term hold target ≥30% of crypto portfolio on fixed-supply scarcity thesis.

I rotated 21% this morning back to $BTC for two reasons:

1. $BTC has been lagging behind $ETH and it's good time to rotate for safe measures. Who knows how long ETH will outperform BTC.

2. Long term is to hold at least 30% $BTC of my crypto portfolio. It will always be a  scarce asset. (fixed supply)

more thoughs in repost.


Summary: Long HOOD with 10,000 shares, anticipating a $15 upside move for $150k gains.

The beauty of 10,000 shares is $15 move equals to $150k gains.
$hood https://t.co/0hOTwaNYJl


Summary: Bullish CRWV after $6.3B Nvidia cloud deal; author signals no desire to be short, implying long lean.

$CRWV SIGNS $6.3B CLOUD DEAL WITH $NVDA

With this deal, Coreweave should have 1st priority to NVDA hardware. Don't want to be short on them!

$CRWV SIGNS $6.3B CLOUD DEAL WITH $NVDA

Nvidia will buy any unsold CoreWeave capacity through 2032 -- locking in demand for the next decade. https://t.co/4HcGhAwQcD


Summary: Bullish INTC on Intel x Nvidia collaboration to jointly develop custom data center and PC products.

This is amazing news for $intc

Intel x Nvidia 💜

Excited to team up with my good friend Jensen to jointly develop multiple generations of custom data center and PC products!

Our collaboration brings together the best of @Intel and @nvidia to benefit customers – and shows how vital x86 architecture and NVLink will be in https://t.co/lnEtmJW73A


Summary: Cautious long PRME into CGD trial catalyst; 75% probability of not losing, bull case $10-12, base $6 by year-end despite binary risk.

Here it goes, my research on $PRME.

First of all, the risk/reward significant dropped now that the price as gone up 200%. However, what is the catalyst from this point to the end of the year. It's the clinical trial of p47phox Chronic Granulomatous Disease (CGD), a rare inherited immunodeficiency disorder with a TAM of 1.6b in 2025. This is relative small that focuses on rare / high margin disease. The whole clinical trial process is absolutely horrible to target rare disease because the cost/time is so high. It's just not sustainable for 1000's of diseases. Thus the R&D cost, and balance sheet is horrible, absolutely horrible. This is do or die moment for $PRME until they have to raise again.

If you can stomach the binary risks, here is the upside. According to analysts, and insiders - a bull case can push to $10-$12 with 30% probability, and base case of $6 45% probability.  45+30 = 75% probability of not losing money is not bad (if you this number of correct, the roll of the dice is good).

Just beware of the risk, good luck!

---

@XFinancialX @bennybigbull It would make sense for FDA put a rule to expedite gene therapy drugs for rare disease. It would help cure people fast. Like these people already suffering. Just let them take the drugs.


I don't think the fear is as large as we think. maybe 10% remaining of the total selloff left that will selloff on the American Party news

Summary: Bullish TSLA: most political-selloff pressure already absorbed; only ~10% of total selloff remains from American Party news.

More thoughts on Elon's political party:

> What Elon is doing is not unheard of if we go back to the industrial edge when many titans of industries had strong sway in politics to accomplish big ambitions. The most notable was Lealand Stanford (founder of Stanford University), who was founded california republican party, and big rail road owner while he was Senator, and Governor of California. There are many examples, and I think this is good to keep in context with what we feel is "crazy".

> There was a sizeable block of voters that switched from Democrats to Republican, in part to Elon's influence. The pro tech. Many of them share Elon's mission and I characterize them as reluctant Republicans, due to how extreme Democrat party had become. I considered myself a part of the "effective accelerationism" e/acc movement way before the election. We want technology progress for the benefit of humanity. I believe technology progress can solve most of human problems. I don't believe the virtual signal humanitarian -- which are bandages on the problems.

> Republican will feel threatened and will drive narrative of Elon taking away voters, and threaten future president elections. Democrats are weakened but will fight as we expect them to.

> Trump has been an unreliable partner for EV/Solar pro-tech, pro budget cut, and may pose a risk to FSD, robotics. Elon's move may give him an insurance for his future endeavors. Perhaps Elon sees a bigger risk for Tesla & SpaceX not starting a political party. This effort is not without risk for Elon, and that is something is difficult to quantify.  Given Elon's success in swaying late election in Pennsylvania, I'll give him a small edge.

> My guess that Trump/Elon meeting this weekend will be a negotiation how Trump can mitigate the risk to his power.

> Finally, in regards to $TSLA potential selloff... This could be my hopium talking but I think anyone who was triggered by Elon politics in DOGE, probably sold off a long time ago. There may be small amount, maybe 10% remaining of the total selloff left that will selloff on the American Party news.

If you selloff now so you can sleep at night, I don't see anything wrong with that - that's a personal preference. Reducing stock to reduce risks and exposure, that is fine too. However, I don't think the fear is as large as we think.

---

@ShrimpTeslaLong @ChrisDungeon My thoughts on Elon's American Party. love to hear your thoughts too.


I'm holding $HIMS shares & leaps. Some big catalyst is going to be announced or positive Q3 revenue (or insiders know) will drive up really quick.

Summary: Long HIMS via shares and LEAPS; expects big catalyst or strong Q3 revenue to drive a quick move up.

@Veganhippo21 I'm holding $HIMS shares & leaps.  Difficult to time when it's news driven. Some big catalyst is going to be announced or positive Q3 revenue (or insiders know) will drive up really quick.

@DeepValueBagger Yeah upst and hims also hard to time, I sell spikes and buy the dips but I did not hold


$WULF secured the deal while under construction with a Fluidstack, backed by Google. Hyperscale-ready

Summary: Bullish WULF: secured Google-backed Fluidstack deal while under construction, hyperscale-ready with $1.8B backstop commitment.

Recently I looked at $IREN. Now I'm looking $WULF.

Two interesting things:
1. $WULF secured the deal while under construction with a Fluidstack, backed by Google.
2. Hyperscale-ready

TeraWulf secured Google’s commitment to backstop up to $1.8 billion of Fluidstack’s 10-year lease payments, guaranteeing the tenant’s obligations and enabling lenders to finance the Lake Mariner AI-compute build-out on investment-grade terms.


Summary: Bearish lean on IREN due to concern its colo-only business model is insufficient vs NBIS's full-stack offering.

@jiahanjimliu @GlobalCollapse NBIS has  a fullstack...which is a tell. I missed it too. I'm nervous about colo-only angle of IREN

@DeepValueBagger @GlobalCollapse I definitely failed to anticipate that NBIS would be faster than IREN/CIFR in signing a contract.

I am almost certain this is a IaaS contract since Azure has it's own AI Platform/Services. Contract value would be much higher for IaaS/PaaS. IaaS is something IREN has done in the


Summary: Holds $50k each in UWMC and RKT, expects both to rip on upcoming rate cut.

@optionscjp I own $50k on both. It will rip on interest cut...

Mortgage stocks ripping as if whatever news we get tomorrow seals the deal on a rate cut..

$UWMC $RKT
Have $250k between both https://t.co/t1CKpluTn5


Summary: Holds 400 shares of TEM; bullish ongoing position.

@RKLBMan @jrouldz @SpeakerPelosi I like $TEM. Holding 400 shares.

@jrouldz @SpeakerPelosi I've been in and out of $TEM but got in again about a month ago.  Staying in this time.


Summary: Long BTC and prefers high-yield dividend BTC ETF BTCI; added to position.

Good time to jump into $btc.
But it's even better to jump into high yield dividend BTC ETF

Added $btci https://t.co/qS1YQcPXzC

Incoming dividends today: $7,156.24

$ULTY, $BTCI $QQQI, $YMAX, $RDTE, $QDTE https://t.co/Krpg0YdOlm


Summary: Fully loaded 10,000 shares of IREN across taxable and Roth accounts.

$iren fully loaded

8000 shares taxable
2000 shares in roth
10,000 shares total https://t.co/4vmmoZ1pqI

Damn $iren, chill so i can finish loading 10,000 shares. https://t.co/e5xZNEnNnN


Summary: Bullish TSLA with $380 target implied.

@jrouldz long time coming. $TSLA feels the same way too. $380

@DeepValueBagger I almost tagged you to say the 40s are finally in the past 😅

I figured it couldn't break out of range until the Oxford Ionics deal was a go.


Summary: Author holds a significant ETH position and endorses the 100-300% upside thesis, implying $1M–$4M personal gain.

@Micro2Macr0 @ethereum That's additional $1m to $4m for me

100-300% gains are coming for @ethereum $ETH https://t.co/JYvmvsqjnv


Summary: Long HIMS via leaps; best-valued setup in an otherwise expensive market.

@PaperBozz Everything is expensive valuation-wise. The only one I feel has a good setup is $HIMS with decent valuation. Added a bunch of leaps today.

@DeepValueBagger Ha ha! I know right! Now I am going to have to start thinking about the next trade to double my portfolio.


Summary: Holds a live 2x leveraged long ETH position, account at $567K.

$ETH is beating $BTC by 15% in this past week.
Let's go!! 🚀 https://t.co/qqKC0csrlF

---

Account up to $567K on 2x $ETH leverage https://t.co/ax5ySu0dP0


Summary: Bought 500 shares of FIG at $97; live long position.

Picked up 500 shares at $97 $fig, slow market today, let's see! https://t.co/CDI6GvNi9h


Summary: Bullish TSLA: FSD/Robotaxi word-of-mouth adoption will drive belief in the technology, analogous to iPhone's early skepticism phase.

FSD reminds me a like the iPhone when it first came out. At first nobody believed the phone could be any better than what they already have. Because FSD is so new and it can do beyond what our imagination can accept, advertisement is not effective.

I can confirm this from my experience as a product & marketing leader in consumer space. Until your friends show you, and you ride a Robotaxi, that's when it will really hit you that it really works!  If you look at Tesla social media, they do quite a lot of sharing customers 1st hand experience and reaction to reinforce that this tech is real. $TSLA

---

Elon could just jump on some morning and late talk show, sing some karaoke while showing off FSD. But I don't think Elon is that type of person. And I think there could be huge backlash in encouraging the wrong people to use it irresponsibly. Let nature take it course and let the believer use it when they want to.


Summary: Endorses ETH outperforming BTC near-term; bullish on ETH catching up.

@dezod80 That's my bet. Smaller, more nimble.

@DeepValueBagger ethereums 3 month chart is insanely bullish , I expect it to outperform btc near term as it needs to catch up


Summary: Holds 5000-share equivalent long position in CRWV, backed by major hyperscaler customer and economic scale.

@DNV99999 No customers. I worry about all these buildouts before landing one. In contrast, wulf had customer during construction.

---

@DNV99999 Not that i recommend wulf but it's more one to one.  Crwv got the major hyperscaler and economic scale. My bet is on $crwv 5000 shares equivalent


Summary: Bullish HIMS on FDA-approved at-home blood test acquisition from Trybe Labs being a game changer.

$hims in home blood test (acquired from trybe labs) is going to be a game changer. Fda approved. https://t.co/12sobieo5n


Summary: Pushes back on Citron's bearish PLTR thesis; bullish on PLTR's enterprise data integration moat and foundation-model agnosticism.

OpenAI makes it easier to analyze data but they are focused on general purpose. I wouldn't underestimate $PLTR ground work on integrating enterprise data at each of the firms. PLTR can integrate any of these foundation models into their platform.

PALANTIR $PLTR mentioned cautiously by Citron Research with report titled "OpenAI at $500B Puts Palantir at $40 — And That's Generous." https://t.co/rfYbTTHVEN


Summary: Building a new all-in position in BMNR; sees it in early MSTR-like growth phase with substantial upside.

@MikeQuinones_ I think there's a lot room to grow. We're like early days of $MSTR. i'm building a new all-in account... but must be cautious.

@DeepValueBagger You know? I sold my native ETH and FOMOed into $BMNR😂. I think it will be a good decision looking when we look back. More upside, but more short term risk. Just gotta ride out the short term noise.


Looks like mo' money flo' for AI Datacenter $IREN $NBIS $CRWV

Summary: Bullish on AI datacenter plays IREN, NBIS, and CRWV on NVIDIA's $100B OpenAI investment and 10GW compute capacity news.

$NVDA

BREAKING: NVIDIA IS INVESTING $100B INTO OPENAI & PROVIDING 10GW OF COMPUTING CAPACITY.

Jensen: “This is the biggest infrastructure project in history. Computing demand is going through the roof for OpenAI. Every person I know uses ChatGPT.”

Oh. My. Goodness. https://t.co/0SduLgKQbX


Summary: Initiated IREN long; targeting 10,000 shares via shares and likely CSP assignment.

Initiated $iren position with 1000 shares. Suboptimal timing, nfa. 10 csp likely will be assigned. https://t.co/gEg3nGSxNH

---

My target position is 10,000 shares of $iren


Summary: Long RKLB with $100 price target by end of 2025.

Throwback my original thesis from Jan.  Target price $100 EOY 2025. $rklb https://t.co/X0nL4dqG35

As promised, Here is the full thesis on Rocket Labs $RKLB.

I am looking at Rocket Labs through the lens of system thinking (first principle, feedback loops, and pattern recognition) and Peter Theil (invested in SpaceX) Zero to One.

Read & discuss on this thread.

Link: https://t.co/qnV9TcOI27


Summary: Bullish on TSLA into July/earnings call.

$TSLA hasn’t had a red July since 2018.

We all know the numbers likely won’t be good, so all eyes on the earnings call. https://t.co/YnBmJwYoua


Uber's multi-prong approach to the threat of AV is really interesting. This could be an interest play until $TSLA fully scales.

Summary: Bullish UBER as AV multi-partner play capturing TAM at low cost; TSLA must accelerate AV or risk falling behind in 2026.

Uber's multi-prong approach to the threat of AV is really interesting. Their partners eat up the cost, and resource to develop AV while they potentially capture % of the TAM. This scales out by multiple cities and countries. This could be an interest play until $TSLA fully scales.

$TLA has no choice to but to accelerate AV in 2026 or they will fall behind to market adoption. This is also good for overall state of regulatory as many companies are seeking permissions.

$TSLA $UBER

@DeepValueBagger @AlvaroMysterio Waymo, AVRide ($NBIS), $WRD, and about a dozen other companies partnering.

I do think $AMZN could eventually disrupt everything as well.  Zoox plus 1 million robots in warehouses.   Lots of crazy coming in 3-5 years.


$TLA has no choice to but to accelerate AV in 2026 or they will fall behind to market adoption


Summary: TSLA breaking out to the upside; long.

I have waited for moment for so long. $tsla breaking out. https://t.co/knzh13h7hg


Summary: Expects TSLA and xAI to merge; implied bullish catalyst for TSLA.


Summary: Bullish BTC as decentralized asset benefiting from potential large-scale capital scare event.

@jrouldz This could be largest capital scare in history if confirmed. Bitcoin benefits as a decentralized blockchain without a centralized power/influence.

One day before $BTC launch 🤔 https://t.co/hBDudTsfIU


Summary: Holds 10,000 shares each of Rocket Lab and Rocket Companies; expects both to go up.

My rockets are going up together.

10,000 shares Rocket Lab $rklb
10,000 shares Rocket Co $rkt https://t.co/Cx6bTGkhIH

Rounded out to my favorite share count of 10,000 for $rkt Rocket Mortgage. I can see good catalysts for the year ahead. https://t.co/0D8wSsqwlU


My rockets are going up together. 10,000 shares Rocket Co $rkt


Summary: ETH close to $3000, implying bullish near-term move toward that level.

I look forward to seeing how my $ETHA calls are doing tomorrow 😎 https://t.co/XsWJ0NRXEC


Summary: Bullish CRCL: GENIUS bill forces 1:1 backing that only Circle meets, effectively making Tether illegal and giving Circle a dominant regulatory moat.

@pepemoonboy I realized today that GENIUS bill mandates $10B+ stablecoin requires 1:1 backing, which only Circle is doing.  This bill will essentially renders Tether illegal!!!  Circle Bank - "First Digital Currency Bank" is filed as well.

@DeepValueBagger I agree, $CRCL is so early. Few understand this


Summary: Author names RKLB and HIMS as top bullish positions alongside Tesla and Robinhood.

@DeepValueBagger What else are you most bullish on besides tesla and Robinhood?


Summary: Bullish TSLA: $400–$500 by year-end, $1500 next year.

@MikeQuinones_ $400 - $500 this year.
$1500 next year.

@DeepValueBagger @DeepValueBagger what is your $TSLA year end projection and long term projection? Super interested to get your take on this!


Summary: Holding INTC calls for at least 6 months following Trump government investment announcement.

@investinsights4 I had $80K of calls, went down to -$50k, and went back to profit after Trump announced the govt will invest into $INTC.  I plan to hold on to it at least for 6 months.


Summary: Bullish HIMS; calling current sub-$50 price a last chance to buy before it moves higher.

@hypergrowth102 Last chance to buy $hims under $50

Happy hump day $HIMS investors https://t.co/WNpKvpM46L


Summary: Long RKT as best risk/reward currently: platform business enables fast expansion at high margins.

I can't shift most of my profitable positions due to profit. But you have to go were the r/r is.  The higher the price the higher risk, and the lower the reward.  $RKT is one of the best R/R at this moment i see. it is a platform business which means it can expand very fast, at high margins.

@DeepValueBagger Hi DVB, love your work here! My biggest ask would be a general overall weighting IE: how much do you actually like RKT- 2% weighting vs 30%. Lets people understand your condition a bit easier than deriving your bio 8MM NW vs position

Shifted some BMNR as well, we will be ready https://t.co/tZaX9OX8tp


Summary: Author advises young investor to buy QQQ or high-yield index ETFs AIPI/CEPI instead of VTI for more aggressive long-term growth.

@indigostocks You're doing much better than me when I was 21 yr old. Nice!

My advice is you're young, so forget about all the $VTI index. Go for more aggressive one like $QQQ or high yield dividends if you want index $AIPI or $CEPI.

Add what you can afford to.

@DeepValueBagger My Roth IRA as a 21 year old: Grew it from $7k to $17.7k this year.

Learned what a Roth is this year and used my first taxable income to max out my 2024 contribution before the deadline. Loaded up $RKLB, $HOOD, and $VTI from February to April and sold $VTI for $HIMS two months https://t.co/krsj8Jx7lF


high yield dividends if you want index $AIPI or $CEPI


I leverage $ETH on https://t.co/zxDljmuobI platform. I calculated that if $ETH hits $13k, staked eth should be $21k. It will exit for about $3million dollars.

Summary: Long leveraged ETH targeting $13k with auto take-profit at that level.

I leverage $ETH on https://t.co/zxDljmuobI platform. It has a nice auto take profit which executes directly on chain. I calculated that if $ETH hits $13k, staked eth should be $21k.  It will exit for about $3million dollars.

There are two benefits to do this:
1. Price spikes tend to happen extremely fast and I won't be awake or even sell fast enough.

2. I can protect it myself against my greedy self.

If you're on a normal chain you can just put in a GTC (Good til cancel order).


Summary: Sees HOOD reaching $200 next year and TSLA hitting $500-600 EOY on city rollouts, comp resolution, and bullish market.

@MikeQuinones_ $HOOD hit my 1 year target $100 already. Thinking next year maybe $200.

$TSLA hopefully $500-$600 range (wishful). By end of year, we'll see a lot of cities with tesla, elon's comp resolved, and other surprises with a bullish market.

@DeepValueBagger Wow! Insane! 10k FTW.

Do you have any EOY price target in mind for $TSLA and $HOOD? I’m overweight on both👍🏻


$TSLA hopefully $500-$600 range (wishful). By end of year, we'll see a lot of cities with tesla, elon's comp resolved, and other surprises with a bullish market


Summary: Still holding INTC; expects sentiment to gradually improve on government and SoftBank investment interest.

My dark horse, $intc

At one point this position was down over 70%  and just flipped to profitable after President Trump announced intention for govt to invest into $intc and softbank also to invest.

Slowly sentiment will improve around Intel. https://t.co/7XlpglVEel


Found a $rklb 🐐

16000 shares at $3.88
100 $30 jan 2027 leaps.

Summary: Long RKLB via 16,000 shares at $3.88 and 100 Jan 2027 $30 calls; committed multi-year position.


Summary: Bullish HIMS to $100; pushes back on bearish thesis, citing differentiated products and strong user base.

@anono_mon @otium33 Too many to address at once..

Re Differentiated products.  They create their own mint sex pills. Other can copy sure, but it is differentiated and they are a leader for this.

I think you are underestimating their user base.

Bookmarking this for when hims hits $100

@DeepValueBagger @otium33 1) it is a commodity business.
There are at least a dozen similar companies we all recognize
2) they have no product differentiation or leadership advantages
3) most people are buying because of trailing 12 month growth driven by glp1
4) the shortage loophole ended so they are


Summary: Bearish on the ETH vehicle: investors who paid $4.50/share will sell from $40 down to $10, implying significant downside.

@OU812_FoRealz But investors paid $4.5 per share to buy that same ETH. And I bet you they will happy to sell at $40 per share all the way down to $10.

@DeepValueBagger Yeah something cooking. Just 1/2B in ETH. https://t.co/7FfPf8WlU1


Summary: Bullish TSLA to $8T market cap in 10 years; Elon's pay package justified by future scale.

Most people are saying Elon's pay package is 1 trillion dollars. Yeah... it's a lot for today, but not when $TSLA hits $8 trillion dollar in 10 years.  It's an art, and you have to see the future.


Summary: Holds HOOD as best-in-class fintech pick; also holds ACHR in a separate account.

Good observation. I prefer to bet the best in one area. Therefore I have $HOOD but you don't see $SOFI or $COIN.

Tesla might make it flying drone 😀. I also own $ACHR on a different account.

@DeepValueBagger I know some people might disagree, but I really like how diversified this portfolio is, even with only four stocks.

HOOD - Fintech
HIMS - Telehealth
RKLB - Space
TSLA - AI + EV + Energy + more

Honestly, all it needs is a drone stock to round it out perfectly.


Summary: Bullish CRWV: exclusive hyperscaler trust, Nvidia partnership, first-mover on cutting-edge hardware, and scale advantages create a durable moat.

It's the only company hyperscaler trusts them with. With their partnership with Nvidia, they are the first to launch the cutting edge hardwares.  They are the first to many things...; And they have economy of scale. As eng you know well many companies doing training they want capacity available immediately - they can't split across multiple companies because of the training data.

https://t.co/l59dmrI7A3

https://t.co/XCH1xkmTrh

@DeepValueBagger @ishaanshah124 Have a 1 share reminder to look into CRWV.  But was thinking it’s going to be a brutal market and not sure what the moat could be.


Summary: Soft long Chainlink as Ethereum ecosystem play; demand grows with ETH, decent bet with no strong conviction.

@20Tom23 It's an Ethereum ecosystem play. Chainlink provides real world data to defi and it will grow in demand with eth. No specific strong conviction but I would say it's a decent bet

@DeepValueBagger Thoughts on Chainlink DVB?


Summary: Recommends trimming RKLB today.

Today is a good day to trim $rklb

It's not because I have covered calls 🤣


Summary: Strongly bullish TSLA on Dojo 2 mass production as world-class real-world AI chip; bearish NVDA as TSLA directly competes and outperforms its general-purpose chips.

Holy shit $tsla is mass producing its own AI chip specifically for real world ai, outperforming nvda general purpose  chips and becoming the world supplier in real world ai chip supplier competing with $nvda.

$TSLA DOJO 2 ENTERING MASS PRODUCTION BY YEAR-END USING $TSM INFO-SOW PACKAGING TECH https://t.co/f3PLBZrr6D


Summary: Holds HIMS 2026 leap calls; only stock author is comfortable with leaps on at ~$10B MC / $1B revenue.

@Its__MRC Wow all the way to 2027. Quite expensive. Mine is $50 june 2026. It acts like lower risk leverage. It's the only one i feel comfortable with leaps right now at about $10b mc $1b revenue

@DeepValueBagger Been adding $HIMS 2027 $60 leaps to pretty much all my accounts the last few months. Wasted a lot of time prior to that wheeling this in 20s. Hindsight!!


Another great thesis on $tsla. I can feel the wind is changing.

Summary: Endorses bullish TSLA thesis; senses sentiment shift in Tesla's favor.

WHY I’M STILL BETTING BIG ON $TSLA

I’m heading into Tesla earnings next week with clear eyes. I know what the print will say -- flat deliveries, soft margins, political distractions, renewed headlines around the Musk–Trump feud. None of that moves me off the core thesis. https://t.co/lMZysxgAuK


Summary: Implicitly long TSLA; sees it above $700 by EOY 2026 on affordable car, robotaxi, and improving margins.

@nhd051 @MikeQuinones_ with affordable car and robotaxi, and improving margins, i can't see how it could be under $700 by EOY 2026.  I'm not too tied to $700 or $1500.  Grateful for price to go up, and chill as long term.

@DeepValueBagger @MikeQuinones_ I am long Tesla but $1500 price target is clickbait. No analysis of mine shows $1500 at least not with FSD.
Optimus will not be out until maybe 2-3 years.
So realistic price between target ~$600-700
Hopium price target ~$800-900


These are cheap calls if you consider 3-4x potentials. Low downside risk. $bmnr

Summary: Endorses BMNR $80 Jan 2027 LEAPS as cheap given 3-4x upside potential with low downside risk.

Just added some $BMNR Leaps.  $80 Calls for Jan 2027 with the pullback!! https://t.co/c3R52ifI62


Summary: ETH can reasonably reach $8K by EOY; above that would be a bonus.

@MikeQuinones_ 8k is reasonable. Beyond that is a gift.

@DeepValueBagger Hey @DeepValueBagger, you think $ETH will hit 16k by EOY?


Summary: Avoid SOUN; stock not worth owning and options premium is too high.

@AJ_Invests_Co don't go for $SOUN premium is high because the stocks is not good to own

As promised. All these options are non mag7 so higher risk — higher reward

How do we feel about them?

Am I missing any good ticker? https://t.co/LWZZD5LLhi


Summary: Picks ETH as the buy in the current cycle, endorsing the 3x thesis from parent.

Bitcoin will 1.5x

Ethereum will 3x

Altcoins will 100x

What are we buying now?


Summary: Enthusiastic endorsement of Rocket Lab; implied bullish stance.

I love this company, $rklb.

70 🚀launches

This is the best Eletron launch shot $RKLB

https://t.co/oKhFQOEIg3


Summary: Added 2000 shares of IREN at $42; holding long position with bullish lean.

@saldivva Great. i bought 2000 more share on monday at $42.  Doesn't look bad anymore 😀

@DeepValueBagger After they announced doubling there GPU fleet a couple days ago it reduced my risk and bought more at $42. Iren has the potential to run much higher.


Summary: Long HIMS (undervalued) and BMNR (2-3x on ETH upside); highly concentrated in both; also implies ETH moves higher.

@SymoneBeez $HIMS is undervalued, and $BMNR is also a good move as ETH moves higher (2-3x). will be highly concentrated probably between these 2.

@DeepValueBagger 100% you rarely do 10x in stofks without taking higher risks.

I'm curious which companies you are thinking? I'm thinking CRCL CRWD HOOD HIMS PLTR CRWV RKLB


$BMNR is also a good move as ETH moves higher (2-3x)


Summary: Plans to ramp up IREN position over the coming year as the build-out progresses.

@jaijungkim I hear same constraint on coreweave. They're going after powershell for immediate power (probably less optimal than iren). $iren will take a year to build which gives me some time to ramp up the position.

@DeepValueBagger Agree on $IREN > $CRWV on balance sheet. Sold my CRWV distribution Friday (invested via secondary early last year before the IPO) and added IREN. Today’s window is training, and Tier‑II colo is fine. The choke point is energizable power; IREN’s modular 600→100→25MW build + low


Summary: Holding BTC, ETH, and SUI long-term with high conviction; targets $2M–$5M portfolio over next few years.

I'm finally a crypto millionaire after 8 years in the crypto space, and it's not how you think.

2017-2019 - ($0 -> ??? -> $100k) I mined 1 ETH/per day for a few days, when Ethereum was $250 and I concluded it was not sustainable with electricity cost. I couldn't get the new hardware for my rig and started trading.   Started my venture startup in DeFi, raised $1m. Paid myself below market, couldn't afford to accumulate.  Lost most of my money on altcoins in those days, but retained about $50k-$100K from $XTZ ICO.

2020-2021 - ($50k -> $1m+ -> $100K) My crypto startup was on its last leg. I YOLO remain amount of money in 3x "constant" leverage on Ethereum with $30k. Everytime ETH moves up, i added more to maintain 3x. I grew $30K to $800K.  I reduced my leverage to 2x or so. Yet the blackswan of May 2021 pushed $ETH price below 50%, wiped out entire gains overnight. I was traumatized.  By July, a major bridge hacked took out about $200K.

2022+ ($100K to $1.1M) After I was traumatized and liquidated again a couple times on leveraged with $20k, I vowed never touch altcoins, and perpetuals again.  By this time, I had about maybe $100k-$150k scraped from a bunch of wallets I left in long term altcoins and converted to ETH & BTC (this was a good move as altcoin fell off the cliff). I started to accumulate $BTC and $ETH at rock bottom prices, and staking. I made some decent money on memecoins but lost a fair share on $TRUMP.   I added more capital but also resumed stock investment again. I cut off capital when stocks was doing better. At this time my crypto was around $300K.

By this point, I started to apply my stock investment strategy toward strong conviction picks in the crypto. I was skeptical of altcoins as they seem struggle for revenue (gas fees), and ecosystem growth (lack of differentiation). A lot of airdrops but no real network usage. Meme coin were fads  that goes up quickly and die. I felt that only the top chains will have economy of scale and sustainable brand recognition. In 2024, I saw the momentum of $BTC  demand as sovereign and corporate reserve, and $ETH was struggling internally, I moved all my ETH to BTC in the run up of 2024. When Tom Lee started the ETH reserve narrative, I went back moved all my $BTC to $ETH. Throughout that, I had real high conviction on  $SUI, a former Libra team, excellent team and execution. I bought around $1.2 (now near $4) and kept about 30% position.

One contributing factor to my success is I keep improving the art of investing and try to look forward. If i looked back, I'd go crazy because I made my share of them. I met a person bought 10,000 BTC when it was $25 and still hold it. Luck yes, but they also didn't get scared of their investment (Famous quote of Peter Lynch) and Bitcoin/ETH had a lot of near death moments. Just grateful for this moment, and I'm going to hold them for dear life. No more added leverage, no more speculation. Just let this ride in the next few years. I'm confident it will hit $2m-5m.


Summary: Initiating long-term long position in HIMS, 2000 shares at $48.40 cost basis via cash-secured puts.

Cash secured puts are limit buy orders with income.

This is beginning of my long term position in $hims with 2000 shares and a cost basis of $48.40 https://t.co/5Rj97C706P


Summary: Admits being in love with HOOD; implicit ongoing bullish position.

@pepemoonboy they say don't fall in love with the stock. But i admit, I am in love with $HOOD.

Watch this and you’ll understand why 25% of my net worth is in $HOOD.

This isn’t just a great product.

This is visionary leadership.

Vlad isn’t the next Steve Jobs…he’s bigger.

He speaks the language of the next generation, knows what drives them, and builds products that


Summary: Holds leveraged long ETH position ($75k); using 2x leverage this cycle with lesson learned from 2021 blowup.

In 2020, I turned $25k to $800k in $eth and lost the entire thing in a 60% drop in 12 hr in the 2021.  I was able to sustain 50% with leverage i had but did not expect 60%+.

Learned my lesson deleverage mid/late cycle and now using 2x vs 3x.


Summary: Holding INTC LEAPS; believes the move is just beginning and hasn't taken profits despite large gains.

$INTC is getting started. It's why I haven't sold my leaps. Once you make 900%, 80% doesn't look impressive.

$INTC JUST LANDED ON MY WATCHLIST

Intel spent years drowning under the weight of too many fabs and too few high-value products -- filling them with commodity CPUs that crushed margins and killed every turnaround attempt.

That flipped this week when $NVDA took a 5% equity stake https://t.co/UYUJf7Ituc


$TSLA is showing good support coming into earnings. Quite strong considering market was in panic few weeks ago. The market does not want to miss out on whatever gonna happen tomorrow.

Summary: Bullish TSLA into earnings; strong support and market FOMO ahead of the print.


Summary: Added 2000 shares of IREN this morning; live long position.

@moninvestor Don't scare me. I added 2000 shares this morning.

$IREN is going to be one of the largest data center companies in the world.


$hood keeps going up everyday. So I'm just going to repost pretty charts updates.

Summary: Bullish HOOD; author notes it keeps rising daily and commits to tracking it upward.

$HOOD ---> $103 ---> ✨

Edit: Robinhood webapp + Midjourney v1 Video Model https://t.co/E7tIUXtgfm


Summary: Initiated a position in RKT; everything else seen as expensive.

@gofallingknife thank you! yes. i picked up $RKT. everything else seem expensive so i'll take my time to CSP. likely selloff on ratecut.

@DeepValueBagger Amazing job! Nice decision to close it out on this run up. Plenty of good opportunities to redeploy it


Summary: Long BTC, ETH, and SUI as only crypto bets on deflationary/low-inflation monetary properties and strong tech positioning.

Crypto market is getting exciting. These are my only bets.

BTC - digital gold, no inflation
ETH - #1 programmable blockchain, stable currency, small inflation
SUI - third generation programmable blockchain developed by Meta libra team, no inflation. https://t.co/lxj6nKpz7i


ETH - #1 programmable blockchain, stable currency, small inflation


Summary: All-in on ETH currently; plans to rotate back to BTC when ETH becomes stretched.

@NFT_ronald all in on $ETH for now. May rotate back to $BTC when i feel $ETH is stretched.

@DeepValueBagger do you have any $sbet or $btcs exposure? or just betting on tom lee and $bmnr?


May rotate back to $BTC when i feel $ETH is stretched


Summary: Rhetorically dismisses the $400 resistance ceiling, implying TSLA will break above it.

Conventional wisdom says that $TSLA will struggle to break the $400 resistance. Who thinks $TSLA will follow conventional wisdom? 😀 https://t.co/b1xdjzi7pe


Summary: TSLA will outperform SPY long-term; quality company worth holding.

@Randolex $TSLA is a quality company. definitely outperform $SPY in the long run. probably add 2-3 more companies to complement the risks.

@DeepValueBagger What do you think about diversification vs concentration at a young age. For example my case is hopefully achieving outperformance with TSLA vs SPY


I was convinced that it is deep value with incentive to hold long term, 2.8% dividends. So i moved all my $qqq to $unh

Summary: Moved entire QQQ position into UNH; views UNH as deep value with 2.8% dividend and a tech hedge.

I told you guys I changed my mind with $unh. The more i thought about it, the more I was convinced that it is deep value with incentive to hold long term, 2.8% dividends. Plus it is a good hedge on tech. So i moved all my $qqq to $unh. https://t.co/R6x9ZTfiD7

I learned more about $UNH in the recent weeks. My initial skepticism come from the lack of confidence of the executive team. But having learned from @AJ_Invests_Co that the former CEO (who did a great job by many accounts) came back as CEO of the group and replaced all major


Summary: Bullish TSLA to $420 on Musk's open-market share purchase.

BREAKING: ELON MUSK BUYS $TSLA STOCK ON THE OPEN MARKET FOR THE FIRST TIME SINCE 2020

- He bought 1.9M shares on September 12th.

- The prices were between $371–$396.

- The total cost was around $736M.

Seems like Elon thinks the S-curves for Tesla aren’t far away…

LFG. https://t.co/GhxnnolwpX


The House is will consider & vote on crypto and stablecoin legislations this week. $CRCL $CEPI $HOOD

Summary: Flags upcoming House votes on crypto/stablecoin legislation as a bullish catalyst for CRCL, CEPI, and HOOD.

It’s Crypto Week!

Here’s what’s on the table:

➡ CLARITY Act
➡ Anti-CBDC Surveillance State Act
➡ GENIUS Act

Let's break these down 🧵


Summary: Holds $500K+ in ETH staked with leverage; live long position.

@EdMoneys i have $500K+ $ETH staked, leveraged

@DeepValueBagger I would just buy Eth and stake it myself but there’s some opportunity with Tom Lee pumping it