Summary: Insider perspective: ACN's client relationships, scale, and deep domain expertise make it resilient to AI disruption; implicitly bullish.

as an insider, i can tell you consulting is quite interesting business

1. clients have incentive to hire $ACN, who likely have strong relationships within their network, vast amount resources to deploy to scale up for new initiatives

2. clients take on initiatives without the locking into new head counts.

3. top firms like $ACN have extremely hardworking, and smart people. I think the most difficult challenges to integrate to AI at large company is understanding the business process and building something that solves it.

For example, i was on a team on life science which brought in experts who knew how the health insuring business work with the vast process of billing, claims, etc. Only through top-tier like ACN you can bring in group say 50-100 to build an entire business for you with deep expertise. On the tech, it wasn't impressive, but I would assume they use off the shelf stuff or partner with another company to the work.

Financial, it looks very sound... below is $ACN

@DeepValueBagger @Vince85623723 What are your thoughts on $ACN, $GLOB etc. with AI? Overblown threat or not?

Only those focusing on fed govt, particularly defense, am I comfortable with right now. Corporate consultants seem more prone to disruption.


Summary: Bullish RKLB; selling CSPs to acquire more shares on the dip.

structural marker; pre-classified as canonical yfinance ticker

@RKLBMan I trust Peter Beck. Csp to get more shares

$RKLB falling 10% due to a 3% dilution is insane to me, especially knowing they're raising money at an ATH to likely acquire someone.


Summary: Bullish on AI datacenter names NBIS, IREN, and CRWV; endorses the all-in datacenter portfolio thesis.

industry='Internet Content & Information'

AI Datacenter sector is on 🔥

$NBIS $IREN $CRWV https://t.co/kw8IKD86XT

Roth account up 62.9% in one month.

Progress: 22% to $1million dollars

This is a all-in datacenter portfolio with $IREN, $CRWV, and $NBIS.

It took me 3 years of slaving work to accumulate my 401K from $0 to $137k w/ employer matching and SPY returns.  It's just crazy to me https://t.co/eABbQQYPZP


Summary: Long ETH; GENIUS stablecoin bill expected to drive more inflows onto Ethereum, pushing price higher.

$ETH now outperformed Bitcoin by 19%, and my account over $600K.

GENIUS bill will push this higher with more stablecoin inflows onto Ethereum.


Summary: Long UNH; holds 1000 shares, bullish on returning CEO, management overhaul, 2.8% dividend, and low valuation limiting downside.

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 roles including CEO, and CRO (chief revenue officer) of the healthcare division, it gave me strong confidence that it could turn the the ship around.  After further reesearch, and taking in consideration of the 2.8% dividends and low valuation, I feel the downside risk is low and highly incentivize long term hold.

I hold 1000 shares of $UNH.

I was asked about $unh and $oscr at peak hype and i consistently said it's not an industry I'm excited because of rising health care cost against consumer demand for cheaper healthcare. Just because there is a discount $unh is not a reason to buy. I looked into $oscr more for my https://t.co/sfRmA2fYkc


Summary: Long both UWMC and RKT for 1-2 years on thesis that interest rate cuts drive higher mortgage business volume.

@SayNoToTrading Interest cut means more business volume.  I'm long for next 1-2 yrs

@DeepValueBagger On two of those tickers you mention, $UWMC and $RKT, if I were a trader those would be near top of my list to buy when yields spike and sell when yields fall. I do notice their prices and someone is definitely making a lot of money doing that the past 2-3 years.


Summary: Switched BTC to ETH with 1.5x leverage; bullish on ETH tailwinds including stablecoin growth, RWA tokenization, and economic security advantage vs BTC valuation.

I just watched amit interview with fundstrat Tom Lee. I feel there are lot tailwind for Ethereum coming. Ethereum has the largest staked economic security by far (3x solana), which holds the monopoly on programmable blockchain. At $300b mc vs 2140B mc BTC, there's definitely a bigger move if Ethereum starts moving.

I switched my BTC to ETH. I have a small 1.5x leverage onchain at 5% interest.

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: Long TSLA via leveraged LEAPs; expects continued upside from current levels.

That's another $150k in gains from $tsla https://t.co/W6HPee3kGC

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: Bullish TSLA, wants it to rip now.

I like the stock. Can we rip now? $tsla https://t.co/msrczhQWAr


Summary: Updating TSLA prediction; original $420 Sept 1 target unlikely, but still expects upside to at least $360 in 5 trading days.

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.

My annotations on $TSLA

We're coming out from a double bottom. The price is moving nicely above the last leg I drew 2 weeks ago.  If we get above $350 (the neckline), we could see optimism, and higher buy backs coupled with good catalysts. Short term target: $420 by Sept 1. https://t.co/5YevRmQKr5


Summary: Exited BTC into 2x leveraged ETH position as of July 4; long ETH, implicitly out of BTC.

@Micro2Macr0 People are always slow to act even if u scream on top of your lung. Swapped btc for eth 2x leverage activated on july 4. https://t.co/mp4Pz3xeQv

Literally told you this would happen as recently as yesterday. https://t.co/dveho3cLFZ


Summary: Holds BTC, ETH, and SUI as only crypto bets; portfolio up $400k→$534k in 7 days.

DVB CRYPTO PORTFOLIO

$400k to $534k in 7 days

$btc $eth $sui https://t.co/DWk3SFEuVB

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: Calls a breakout on TSLA at $363.70, extending bullish prediction to mid-to-end of September.

BREAKOUT on $TSLA $363.70 🎉 https://t.co/6uKUTAGB1l

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


Summary: Implicit bullish lean on TSLA, drawing parallel to Ellison's wealth/ownership thesis at Oracle.

Larry Ellison owns approximately 41% of Oracle Corporation. That's why Larry is one of the GOAT. Now give Elon his dues. $tsla


Summary: Endorses buying RKLB below $50 as a long-term opportunity.

@bennybigbull It's an opportunity indeed.

A gift from the gods!

The market has given us one last chance to load up on $RKLB below $50!

This is nothing but a buying opportunity for long term investors 💪🏽 https://t.co/193eNRsyxZ


Summary: Holds BTC, ETH, and SUI as only crypto bets; checks portfolio as ETH breaks $4000.

$ETH breaks $4000. Time to check up on my crypto portfolio. https://t.co/TsQMGDw6WQ


I bought 10,000 shares of $IREN in the high 20's... IREN announced scaling more GPU with a NVIDIA partnership. It was the signal to tell me that IREN was serious contender and great reduced the risks I considered prior.

Summary: Holds 10,000 shares of IREN; bullish on GPU scaling and NVIDIA partnership as de-risking catalyst.

A lot people impressed that I bought 10,000 shares of $IREN in the high 20's and didn't get scared by the earlier run up.

After the earnings call, IREN announced scaling more GPU with a NVIDIA partnership. It was the signal to tell me that IREN was serious contender and great reduced the risks I considered prior.  I was also prepared for a big pullback, but also considered missing out.

Sometimes people forget when the price goes higher for a good reason, it's okay to buy because you are paying for progress made. Others came in at lower price, took more risks before the progress. It's wishful thinking for price to go back after the risks have priced in.

@DeepValueBagger Lot of people scared by the initial run-up which prevented them from buying.

Kudos to you for starting a position in the high 20's low 30's sir.

Not easy when most people have a mental block.

🫡


$HIMS is positioned be legally compliant with the FDA. They just hired a compliant officer for GLP-1. Also, the company hires a team of top-tier A players. You don't attract that kind of talent doing shady stuff.

Summary: Bullish HIMS: FDA compliance posture is strong, hired GLP-1 compliance officer, top talent signals legitimate operation.

Drug Manufacturers - Specialty & Generic

$HIMS is positioned be legally compliant with the FDA.  They just hired a compliant officer for GLP-1.   There are many counterfeit, and illegal products we don't hear about because they operate in the black/gray market. Also, the company hires a team of top-tier A players. You don't attract that kind of talent doing shady stuff.

🚨 $HIMS JUST ENDORSED THE VERY THING THAT WIPED $1.5 BILLION OFF ITS MARKET CAP IN 5 MINUTES EARLIER TODAY:

"We support the bi-partisan call for the FDA to crack down on counterfeit and illegally sold weight loss drugs."


Summary: Holds 10,000 shares of RKT; sees good catalysts for the year ahead.

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


Summary: Author holds live long positions in both ETH directly and BMNR.

@moteh_1989 @amitisinvesting This valuable is based on book value. There will be a premium on the market. I own both eth directly and bmnr

@DeepValueBagger @amitisinvesting The premium needed to buy options is cheaper for $ETHA than $BMNR. Unless you want to sell covered calls on $BMNR, there's little reason to choose $ETHA over $BMNR !?


Summary: Fully loaded 10k shares in IREN; rolling CSPs to more aggressive strikes on strong Q1 revenue guidance and GPU deliveries.

$iren $41.50
Big announcement: Q1 revenue guidance of $500m and more gpu deliveries.

Closing 40 csp at $34 and $36 on market open and rolling to more aggressive like $40.

GO BIG or GO HOME

$iren fully loaded

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


Summary: Long HIMS on scalable platform with margin expansion; bearish on health insurance sector facing cost pressures.

@Aditya10385 Hims is a platform where it can scale and operate at better margins.

Health insurance is a losing battle with rising labor costs, legal/liability, and low cost pressure from consumer.


Summary: Bullish HIMS: product flops are normal for platform companies; frames setbacks as survivable using Amazon's flop-to-AWS trajectory as analogy.

$HIMS is a platform company that relies on launching new products to be scale revenue and be successful. Sometimes it will have a flop, that's part of the game.

For comparison, Amazon had some major flops. Due to survival bias, we tend to not remember them.

Fire Phone (2014): Smartphone with 3D features and object scanning; failed due to high cost, limited apps, and competition from iPhone/Android. Discontinued in 2015 with $170M losses.

Destinations (2015): Travel booking site for hotels and experiences; shut down after 6 months from low adoption and failure to stand out against Expedia/Booking.com.

Amazon Local (2011): Daily deals platform like Groupon; ended in 2015 as the trend faded and profitability dropped amid competition.

Dash Buttons (2015): Physical buttons for reordering items; became obsolete with Alexa and virtual options, discontinued in 2019.

Amazon Wallet (2014): Mobile app for gift/loyalty cards; lasted 6 months due to no debit/credit support, losing to Apple Pay/Google Wallet.

Music Importer (2012): Tool for uploading music to cloud; overshadowed by Prime Music and rendered redundant.

Amazon Auctions (1999): eBay rival for online auctions; closed in 2000 from low user/seller traction and shift to fixed-price sales.

Endless (2007): Site for shoes/accessories; merged into main Amazon in 2012 as fashion expanded.

---

Who would have thought AWS / Cloud would have done well?


Summary: Holding INTC with a $60 target; expects to profit $500k from the position.

@jiahanjimliu thank you. $60, then i'll make $500k out of this - one for the record books.

@DeepValueBagger Important thing is that $INTC is going up. Possibly 40-60 range. Great job on the calls!


Summary: HIMS setting up for a short squeeze; high WSB mentions, 35% short interest, 52% dark pool short volume, with earnings catalyst Aug 4.

$HIMS is setting up for a short squeeze

> WallStreetBets 1000% increase in mentions (last 24h)
> Short interest 35.12 (1 day to cover)
> 52% short volume in dark pools.

A good catalyst to push the price over, and we're going some crazy moves. https://t.co/hJidCeka9S

---

$HIMS Earnings on Aug 4 (1.5 weeks away)


Summary: Bearish RKLB on LC-3 ribbon cutting; expects sell-the-news reaction.

@AlvaroMysterio great day. looks like sell the news event.

$RKLB ribbon cutting underway for LC-3 https://t.co/tvADZu71WH


Summary: Bearish ENPH: consumers too squeezed to buy solar; won't recover until rate cuts.

@PaperBozz how are you making money on this thing. It goes down forever. consumer getting squeezed so much that they can't afford solar panel systems. Until interest rates cut, i don't see it going up.

$ENPH is up on a red day. That tells you how washed out and oversold it was. POW POW can STILL kill it with his speech though. https://t.co/BHVWBxvLFx


My dark horse rises. $INTC $30 Call exp 12/18/2026

Summary: Long INTC via $30 call expiring Dec 2026; bullish dark-horse thesis.


Summary: Bullish RKT on lending cycle recovery and depressed valuation, with Redfin as additional optionality.

@RKLBMan I'm looking at $RKT as you mentioned before. It's interesting. Too bad it took a big run lately.

With lending cycle coming back, it could be a big win esp with depressed valuation.  Not sure how long we see Redfin return value, but that's big.

Since a couple people have asked.... Sharing my primary portfolio by weight.  Of course NFA.
- $RKLB 35%
- $NVDA 20%
- $SOFI 8%
- $ASTS 7.5%
- $HIMS 7%
- $META 6%
- $NBIS 5.5%
- $MELI 4%
- $UBER 4%
- $RIVN 1.5%

Watchlist: $TEM, $RKT, $KTOS.

Also own $VOO, $TEM, $HOOD, and $QS


Summary: Currently holds ACHR in IRA; live long position in drone/air mobility stock.

@moninvestor Thank you, my thoughts are similar. I prefer to bet the best in one area. Therefore you don't see SOFI or COIN there.

Tesla might make it flying drone😀 I owned $KTOS and currently own $ACHR on IRA.  I have 5 accounts so this is not comprehensive. https://t.co/aX2N9ZaLC8

@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: Long HIMS: P/S 6.32 at 40% growth, profitable, growing FCF, improving margins — best value-growth combo.

When I pick a deep value growth company, I look at P/S and growth rate the key indicators.

$HIMS trades at P/S 6.32 or $1.4bil on $10.9B MC, while growing at 40%. You can't beat that in term of value growth.  Strong revenue, profitable, growing FCF, and improving margin. https://t.co/ZVo7XvwOdH


Summary: Prefers NVDA over AMD at similar FCF multiples given NVDA's superior margins and ROI; implicit avoid on AMD.

If I'm reading this correctly, it doesn't make sense to buy $AMD for the same Price per Free Cash Flow, when the margins and ROI is much lower than $NVDA.

$NVDA vs $AMD – Two players dominating the AI chip market.

There’s essentially no alternative. https://t.co/N5LPbwNaUs


Summary: Crypto allocation: 75% ETH, 24% SUI, <1% SOL; live held positions.

My crypto allocation is roughly:

65% $BTC
25% $ETH
5% $SOL
5% $AVAX


Summary: Bullish TSLA endorsing Musk's $20T valuation thesis.

Extreme execution is needed, but a valuation of $20 trillion for Tesla is possible


Summary: Long BTCI as best-in-class income idea: appreciates like gold and pays perpetual dividends.

@DekuTCG that's a shit load.  i own some for my dividends. hands down the best idea. appreciates like gold, pays dividends forever.

$BTCI … sigh … 😔 anyone else wish they could have bought more? I do 😭🕺😭 https://t.co/C1R3KCX5B0


Summary: All-in long IREN, CRWV, and NBIS as a datacenter portfolio; Roth account fully committed to these three names.

Roth account up 62.9% in one month.

Progress: 22% to $1million dollars

This is a all-in datacenter portfolio with $IREN, $CRWV, and $NBIS.

It took me 3 years of slaving work to accumulate my 401K from $0 to $137k w/ employer matching and SPY returns.  It's just crazy to me that I made 62% in 1 month. The disparity between time and value is something to think about. Of course it's not sustainable, but I did pull a 600% return on my big portfolio last year. I'm still hungry for high returns on the smaller accounts... NFA 😀

Roth account from $136K to $202K in 3 weeks.

I'm an artist. Give me blank canvas and I create art.

20% to $1 mil
Position: all in $CRWV and $IREN https://t.co/WxaCmhzBTr


Summary: Bullish HIMS on valuation; names it as current favorite.

@Lifeizgood07 $HIMS is my favorite right now in term of valuation. Not sure what AI will do to $UPST https://t.co/gonYN4JRLV


Summary: Added to NBIS (Microsoft deal > mktcap) and increased RKT weight; rotated out of CRWV.

yes, the great Pau said sometimes the best investment is staring in front of you, inside your portfolio. I think a lot about it. Hence i increased my weights on $RKT. I actually added $NBIS today after rotating $CRWV out. the deal with microsoft is bigger than the marketcap. That's all i need to know.

I've decided to stop screwing around with finding new companies to invest in.  Everything has run up.

My focus will be on continuing to build my $NBIS position.  Still feels like a tremendous opportunity under $100 to me.  Needs to be my top 3.

NFA of course.


I actually added $NBIS today after rotating $CRWV out. the deal with microsoft is bigger than the marketcap. That's all i need to know.


Summary: Long TSLA to $420 by Sept 1 on double-bottom breakout above $350 neckline.

My annotations on $TSLA

We're coming out from a double bottom. The price is moving nicely above the last leg I drew 2 weeks ago.  If we get above $350 (the neckline), we could see optimism, and higher buy backs coupled with good catalysts. Short term target: $420 by Sept 1. https://t.co/5YevRmQKr5


Summary: Names HIMS as a meme stock that is fundamentally undervalued with outstanding growth and retail support.

Hear me out:

A meme stock

But is fundamentally undervalued with outstanding growth

And the retail investor gets behind it.


Summary: Holds 200 INTC calls, bullish on the 29% rip continuing to deliver gains.

It finally it happened. My 200 $intc calls are finally going to print!

HOLY MOLY $INTC JUST RIPPED 29% ON THE NEWS

$NVDA is handing Intel a second act in the digital economy  👀 https://t.co/2sV8Qafi9H


Summary: Still bullish RKLB at current price for long-term holders.

@KesavanBhargav yes. but people sell for different reason, a new car, new opportunity, new house...  but if you are long term yes

@DeepValueBagger Would you still add $RKLB at this price point?


Summary: Bullish RKLB on Iron Dome inclusion in the Big Beautiful Bill.

Yes $rklb on Monday. Iron Dome included in BBB. (live view) https://t.co/LvbWq2NKbW

@DeepValueBagger You do have $RKLB as a hedge so that's kinda nice


Summary: Long-term long HOOD over COIN; long HIMS over TEM on superior revenue growth track record in medical+AI.

@Veganhippo21 I'm long term investor. I like $HOOD over $COIN. COIN ended running up too, so that's nice.

I like HIMS over TEM in the medical+ai space. More track record of growing revenue from $HIMS

https://t.co/T78YUiUkXs

@DeepValueBagger Gawd
It’s been so frustrating
Just like coin
Sadly coin I sold in middle of spike since I was not patient rekt


I like HIMS over TEM in the medical+ai space. More track record of growing revenue from $HIMS


Summary: Holds a long position in Ethereum since Monday.

@0xDocc Im back to ethereum since Monday


i generally think eth has more room left so i have 3x more than btc

Summary: Holds 3x more ETH than BTC expecting more upside; also wants BTC exposure for the ride up.

@Cmcclellan177 @Micro2Macr0 It's staked eth i prefer to own that pays 3% to pay for my 3.5% loan.

I generally think eth has more room left so i have 3x more than btc. But i would like lock in some btc for the ride up in case I'm wrong.

@DeepValueBagger Sounds like a solid plan for someone with as much capitol as yourself. From what I understand about ETH is it should outperform bitcoin simply because its smaller cap size. (Not that ETH will be worth more) @Micro2Macr0 Talks about people rotating back and forth between the two.


i would like lock in some btc for the ride up in case I'm wrong


Summary: Long INTC via 200 Dec 2026 calls; bullish on new CEO.

@Veganhippo21 great. new ceo is great. got 200 calls Dec 2026

$intc unreal meme like after hours et action


Summary: Switched from QQQ into UNH; holding as a long position with dividend appeal.

@SayNoToTrading I switched $qqq to $unh to hedge my tech positions. Dividends is excellent as well https://t.co/hU2iyyqZdS

For $UNH $ELV $CNC $CI $MOH $HUM shareholders, this is excellent news.

Not so for everyone else.

However, everyone else still has time to become a shareholder at excellent valuations. https://t.co/14uVuq1h5g


Summary: Long HIMS with base case $70 and bull case $100 EOY, driven by international expansion, testosterone products in Q3/Q4, and weight-loss recovery.

I have been reviewing $HIMS for good hour. Here's my honest take.

1. Q/Q slowed, but YoY growth is still good.
2. New growth will come from International expansion and new products Testosterone is what we should watch for in Q3 and Q4.
3. They raised $1 billion via convertible May 15, 2030, which gives them ample cash for acquisition.  Acquisition is a big part of their strategy to grow into new market faster and create new products.
4. Look for recovery in weight loss, core business growth heading into Q3 ER.

In term price estimates, I think price will fluctuate up and down until next catalyst like (2) or (4).

Base case $70 EOY.  Bullish $100 EOY.


Summary: Bullish SBET near-term: successive ATM tranches build higher buy bases and delay selling pressure until PIPE shares unlock.

$SBET, leading Ethereum Treasury.  This is further ahead on $BMNR and gives us a preview what might happen.

SBET raised PIPE in May $425M at $6.15, restricted shares. First base.

SBET raised ATM July 7-11 $413m at $16-$20 shares. This builds a second base of buyers.

The PIPE shares from May looms as those shares have not released yet. You can expect the first base want to take profit. $6 -> $30 is juicy. Until then, no selling pressure.

If SBET makes another ATM, that will build another third base, making a higher sell wall.  If all the shareholders believe they will keep selling ATM (like MSTR) the party will keep going until it doesn't.


Summary: Bullish TSLA on double-bottom technical formation, echoing 40-70% upside thesis.

@Micro2Macr0 @Tesla @elonmusk Similar take, $TSLA is forming a double bottom.
https://t.co/pg3YLu246b

.@Tesla $TSLA risk to reward over the next 1-2 months is roughly 15% down vs. 40-70% up.

It's all just a matter of do we get excited for life @elonmusk. That seems like a higher probability based on recent posts. And he very much telegraphs his moves. https://t.co/EQHs6NVl4Y


Summary: Plans to acquire more HOOD shares in the coming weeks; ongoing bullish accumulation.

yes it is. Many more $HOOD shares to acquire in few weeks.

if i had timed it perfect as $HOOD hit close to $100. I would have 2x this premium. But i'm only human, and it was stomach wrenching to see it underwater, but i had faith.... it's part of the exercise to get more experience.

@DeepValueBagger Omg…that is beautiful. Maybe I should go more long term….


Summary: Still holds 3/4 of TSLA position; ongoing long exposure.

@k0bE11 @JohnAlden47 i sold shorter term options. still have 3/4

@DeepValueBagger @JohnAlden47 You completely exited your $TSLA position?


Excellent news us $tsla shareholders have been waiting for a long time. Nevertheless, it has huge impact.

Summary: Bullish TSLA on Musk $30B stock award approval; views it as a significant positive catalyst despite market needing time to digest.

Excellent news us $tsla shareholders have been waiting for a long time. Market might take more time to digest. Nevertheless, it has huge impact.

$TSLA

TESLA APPROVES $30B RESTRICTED STOCK AWARD FOR CEO ELON MUSK

- Shares vest after 2 years, cannot be sold or transferred for 5 years

- Musk must pay $23.34 per share, matching the strike price of his 2018 compensation plan

Happy they are giving that man his money… https://t.co/mIkIopZtss


Summary: Bullish LINK: real-world data chain powering Ethereum with growing token demand driving volume.

@SymoneBeez @johhnyWalkerAZ Avax have inferior tech

Link is the real world data chain that powers everything on ethereum. More Link token demand to power the volume

@DeepValueBagger @johhnyWalkerAZ I haven't checked LINK's chart in forever but it is becoming some what of a consensus trade. Can't be right all of the time I think he truly believed AVAX would bounce back like previous cycles.


Summary: If TSLA holds $300 Monday, fear is priced in and near-term downside is limited; soft bullish lean above that level.

I was really hoping he give up after the BBB. But like so many, I underestimated him.

If $tsla goes below $300 on monday we will have serious short term pain.

If $tsla stays above it, perhaps much of this fear is built in, or non factor to tsla current and future valuation. https://t.co/bE6OgrkLqA


CTO Denis' experience with building Tier-3 datacenter is a good sign. I also liked his interview which show depth of knowledge and experience.

Summary: Bullish IREN on CTO's strong datacenter pedigree; bearish CIFR on weak technical leadership credentials.

Digging deeper into $IREN. CTO Denis' experience with building Tier-3 datacenter is a good sign. FYI Tier-1 is the lowest level (no redundancy), and scales up to Tier-4.  I also liked his interview which show depth of knowledge and experience.

https://t.co/IOCIjApQVo https://t.co/iWEBXuKskp

---

$CIFR Network Architect has experience in Google (not sure what scope), with a degree from University of Phoenix which is basically a cheap online school. https://t.co/T3F87l9JTX


Summary: Leveraged long ETH dip on expectation BMNR will buy, driving price higher.

Bought the $ETH dip, added $60K leverage. I figure $BMNR will buy it anyways, might as well buys it before it run again.


Impressive CEO. This could be the beginning of something big. $OPEN

Summary: Bullish on Opendoor following new CEO hire and Khosla Ventures investment; sees it as a potential turning point.

*OPENDOOR NAMES KAZ NEJATIAN (FORMER COO OF SHOPIFY) AS NEW CEO

*OPENDOOR SAYS KHOSLA VENTURES INVESTING $40M IN PIPE FINANCING $OPEN


Summary: Expects TSLA momentum into year-end on Elon engagement, then slowdown early next year until earnings catch up.

@optionscjp I think there are some momentum toward end of the year as Elon pump comes in. It will probably slow down early next year until earnings catch up..

@DeepValueBagger Nah I wish. Either way if we have Elon in actual founder mode this time with his time not spent on politics then I’m happy to re enter a larger position.

We are sitting pretty much where I sold most of my shares and had a few months to make money on other stocks so I’m happy


Summary: Bullish on RKLB despite dilutive stock offering; expresses trust in management's capital allocation.

🚨 $RKLB issuing up to $750 million in new stock offering.

What do you think they’ll use the money for? 🤔

My bet is another acquisition.


Summary: Author endorses ETH going well beyond $15k toward $80k; not bullish enough on ETH.

Tom Lee was right on BTC early on and he’ll be absolutely right on ETH

Except $15k isn’t the peak - it’s a brief pit stop on the way to $80k 😎


Summary: Gold topping/reversing while rotation into Bitcoin as digital gold begins.

Gold $gld is reversing at the top. I hope this is the beginning of the rotation into digital gold $btc. https://t.co/Cxhy2cDir7


I hope this is the beginning of the rotation into digital gold $btc


Summary: Long IREN on AI compute founding vision + MSFT partnership; bearish MARA as a late/uncommitted pivot from Bitcoin mining.

Contrast to the CEO of $MARA, the $IREN founders wanted to solve compute from the founding. The BTC mining was a means to fill those power capacity in the early years. This level of conviction is a huge signal for me. Reminds me of the early Sergey and Larry.

If I am an senior exec at Microsoft sitting down with these companies, here are my first two vetting questions...

1. Strategically, how long have you considered AI Compute?

2. When did you start the pivot? What have you achieved?

You'll quickly see the stark contrast. Would you as a $3.8T company want to partner with $MARA, a company that focus 100% on Bitcoin mining who is only starting to think of AI Compute OR do you want to partner with $IREN, a company that considered AI Compute since the founding, has partnership with Nvidia and operates thousands of hyperscaler grade DC? This is a bit rhetorically since the partnership is already done. But it's a useful mental exercise to understand why $MSFT chose $IREN, and not anyone else. The bar is high.

When you enter into a partnership, you want to know the partner to be fully committed to the mission, spend all their resources on you. When things get hard, they don't shy away from it or move on to the next thing. Quite frankly, I wouldn't want my AI DC to sit next to a Bitcoin mining DC. They're loud, and the power consumption could disrupt AI DC. Plus I don't want to explain to my boss what that high pitch noise when I walk them through. It's a bad look.

CEO and Chairman of $mara said

I will no longer be answering any more questions directly because I think my competitors spend more than enough time listening to what I say then emulating it.

Do you know how delusional he is for being a trend follower/late comer to AI


Summary: Bullish IREN; expects it to move very fast (up) over weeks/months.

@Umbisam Change decade to weeks/months. Because that's how fast iren moves


Summary: Holds 19,100 shares + calls in IREN and 800 shares in NBIS; added more on premium rates.

@otium33 @SixSigmaCapital yup. i did buy more on the premium rates.

---

@otium33 @SixSigmaCapital i have 19100 shares $IREN + calls, and $NBIS 800 shares.   I say it's safer but you know me.


Summary: BTC at bottom of 2-year channel; expects a bounce upward from here.

$BTC is touching the bottom of a 2 year channel.

Let's bounce! https://t.co/lq7ThbrQYH


Summary: Bullish UNH after recognizing Hensley's return as a game-changer; it was a buy signal for the author.

@stockboildown Once i realized who he was, it was a buy for me

@DeepValueBagger This is  why I have so much conviction in UNH. Bringing Hensley back is a game changer!


Summary: Holds 2600 TSLA shares and $1M in LEAPS; large ongoing long position confirmed.

@poshimoto I have 2600 shares and $1m leaps

@DeepValueBagger DVB, I hope you still have your $tsla shares. I believe Tesla is entering a period of high growth related to robotaxi and cybercab. Once Optimus robots begin production that will create another massive TAM and revenue stream. It won’t 7x in 1 year like hood but I wouldn’t be


Summary: Bullish IREN; expects big things without covered calls limiting upside.

@otium33 I don't have cc on iren. I expect big things.

@DeepValueBagger that's fair. i think part of me wants to check out the rest of the year haha.

i find if I overtrade i miss out on opportunities.

have all my $IREN tied up into $67 and $70 CC this friday and trying to decide what to do. roll, get assigned or close for a loss (assuming we hit


I have 19100 shares total of $IREN... I love round numbers... The market wont give you under $60. $iren

Summary: Long IREN; holds ~19,100 shares and expects price to stay above $60, with no dip below that level coming.

I have 19100 shares total of $IREN. 900 shares will be called away on Friday at $51. Would love to own 20,000 shares because I love round numbers. Not sure whether we see under $60 but I certainly don't mind.

---

The market wont give you under $60. $iren https://t.co/ToJyqoVstQ


Summary: Bullish RKLB on Trump nominating Rocket Lab's Isaacman as NASA administrator.

@AlvaroMysterio @realDonaldTrump @rookisaacman Man i love this. Absolute cinema. Great for $rklb

Breaking: President @realDonaldTrump nominates @rookisaacman for NASA administrator.

$RKLB https://t.co/GChLT1mswW


Summary: Actively accumulating IREN via cash-secured puts and direct purchases; views current price as a rare loading opportunity.

Option selling profit $64.9K

I have 60 CSP (6,000 shares) of $IREN that could be assigned to me today. Honestly I don't mind it because this could be the last chance I can load it.  40 more CSP queued up next week. I Fomo'd this morning and bought more to hedge in case the CSP will not assigned.


Summary: HOOD seen as discounted and worth owning; IREN flagged as a new high-potential pick.

Those are good way to start. I focus on quality companies with high potentials. Some may seem late but if you do some research, it may worth owning. $HOOD is on discount. $HOOW if you want hood + dividends on covered calls. $IREN is the new shiny one.

i share everything on my account. I encourage you do a lot research and find conviction why X is the best company. this basically my trading notebook. You can search on my profile for any ticker you care about. I'm fairly accurate on most of them.

@DeepValueBagger Yup pretty much I just sell puts aggressive puts on companies I want to hold long term. Then buy the actually stock and/or leaps with the premiums. Dont have much experience yet with options but this strategy has worked out well this year.


Summary: Bullish IREN: 85% margins + forward P/S math imply stock is deeply undervalued vs the market.

@FransBakker9812 Thanks for the breakdown. 85% margin. wow.

I did some forward P/S projection on this, wow. it's so incredible how overlooked $IREN for the rest of the market...

🧮 $IREN × Microsoft — 5-Year AI Cloud Deal Breakdown

📊 Contract Overview

Total Value: $9.7 billion
Term: 5 years (2026 → 2031)
Prepayment: 20% = $1.94 billion (credited to yrs 3-5)
Customer: Microsoft
GPUs: NVIDIA GB300
Capacity: 200 MW (IT load, Horizon 1-4 @ Childress TX)


Summary: Holds 25k shares of IREN and 3.5k shares plus large LEAPS position in NBIS; bullish AI datacenter exposure.

Position update on Ai Datacenter sector

25,000 shares $iren
  3,500 shares $nbis

Tons of $nbis leaps.


3,500 shares $nbis. Tons of $nbis leaps.


Summary: Bearish DUOL.

@ironimmigrant @DataDInvesting good to know about $DUOL, i'm already bearish about it.

@DeepValueBagger @DataDInvesting Let me tell you one more classic about this clown. He claims to be a Christian and often posts about Christian values and principals and how holier than though he is and then at the same time invests in and promotes $DUOL, one of the most woke companies that infuse woke values in


Summary: Took a small speculative long position in MTPLF citing mNAV discount, low debt, Bitcoin proximity to lows, and BTC income generation.

I have taken a tiny speculative bet on $MTPLF.

1. Reaching 0.91 mNAV
2. $24m debt
3. Bitcoin near its low.
3. Bitcoin income generation
4. Mike wanted to buy at $2.5 https://t.co/152g2qRbWd

---

More on $MTPLF metrics here:
https://t.co/zW2qfFhs10


Summary: Author thinks NVDA taking an equity stake in IREN is highly probable, citing pattern of similar investments; bullish IREN on the anticipated partnership announcement.

There's talk about $NVDA taking a stake in $IREN. I think this is very probable given they invested in $CRWV $APLD, $NBIS, and some privately.

It makes a lot of sense for two reasons:

1. Participate the upside of $IREN from the partnership.

2. Use it as leverage when things goes sour. Imagine what $NVDA sells $IREN do on the headlines.

Prediction. $IREN will announce $NVDA takes a 7% equity stake in the business.

Likely Thursday morning (earnings day) but could be as early as tomorrow or Wednesday.

NFA.


Participate the upside of $IREN from the partnership


Summary: Bullish on WGMI ETF allocation; singles out IREN as the standout winner among individual picks.

This AI Datacenter/Bitcoin Miner ETF, aptly named $WGMI (We're going to make it) allocation looks great.

I'm so tired of picking winners outside of $IREN. https://t.co/MaqCtwiFZD


I'm so tired of picking winners outside of $IREN.


Summary: Bearish PYPL; dismisses bullish low-P/S thesis as lazy, aligning with board's shortcomings.

I noticed some of the top influencers advising to invest in $PYPL reflects the same laziness as Paypal's Board.

How can they be blame for suggesting a low P/S, value company? Why risks their reputation on new sector, and deep dive research? I'll name them in later post.

---

I'm going to war. https://t.co/8Ni1tF43BS


Summary: Plans to hold HOOD and TSLA as multi-year buy-and-hold positions.

@optionscjp Do share tips on your feed😆

So far, the best strategy i found is buy forever stock, and  trim once in a while.  I plan to hold $HOOD $TSLA and other suitable stocks multi years. https://t.co/YeDhzVxVUy

@DeepValueBagger Love it. Dude yes trying to manage a portfolio that is up a ton when you are already pretty deep in taxes is hard. I’m in that boat right now


Summary: Bearish DUOL: translation tech will erode demand for language learning as convenience trumps necessity, analogous to streaming killing physical music.

$DUOL bulls keep saying but, "people still want to learn language".

It's one dimensional thinking. Yes I'm sure it's fun for some people and necessity for some people. However, as technology makes "communication" more accessible, people will lean more on convenience.

Take music industry as an example, how does people listen to music?

Streaming music made vinyl music, and cd music collection a fad.


Summary: Long HOOD (10k shares) and long SOFI via $100K in calls; bullish on HOOD's growing active user base.

Here is a grounded hypothesis:

$HOOD is having stability issues because it has A LOT (and growing) number of  active users.
$SOFI, and other brokers are not having stability issues because they DO NOT have a lot of active users.

Disclosure: I own both 10k shares of $HOOD and $100K worth of $SOFI calls.


Summary: Bullish on IREN and NBIS; calls them high-quality with strong after-hours price action.

High quality companies. 👀 $iren $nbis

Afterhour prices are 🔥🔥 https://t.co/IWIMRf2aJd


Summary: Bought NBIS dip; holds aggressive cash-secured puts on it.

@moteh_1989 i bought yesterday. I have a couple aggressive CSP

@DeepValueBagger Did you buy the $NBIS dip too?


Summary: Initiated long positions in T1 Energy at $3.50 and a smaller position in EOSE on deal/expansion thesis.

Initiated $TE position at $3.50
Initiated $EOSE position (smaller / deal + expansion)

$TE T1 Energy - Deep research from @yeah_dave. I'm watching this company closely and I would like to get into more energy business into 2026.

I'm most impressed by $TE execution, valuation, growth potential with a capacity to produce up to 10 GW solar production capacity per


Initiated $EOSE position (smaller / deal + expansion)


the mNAV ratio is at 0.81x (Approximately, The point it's much more reasonable, low downside risk)... I think with all these new developments, it will address the concerns I had before

Summary: Long ASST (mNAV 0.81x, new CIO, Mike Alfred catalyst) and MTPLF; BTC target $135k-$150k by year-end.

Deep dive on $ASST, Bitcoin Treasury

Most posts remarks @mikealfred bought 1m shares (at 0.95) stock will moon - that's simply lazy talk. I'm going to provide the most sober take on Bitcoin Treasury.  As you know I have been in Bitcoin since 2017 and also an ex senior exec at Bitcoin mining company.  Previously I was bearish on Bitcoin Treasury narrative mainly 1) Attract new share holder aka Marketing 2) Price efficiency and 3) Differentiation.

A week ago, I looked at $MTPLF and initiated a position around $2.7 because I thought the mNAV was good, generating revenue with derivatives, and Bitcoin is compressed. I'm flexible enough to change my view with new information... and avoid risks. These mNAV used to be 5-10 and people were screaming to buy... I guess if price goes up, any theory is correct right?

Same goes for $ASST, the bullish argument was it was associated to Vivek, and they will acquire dying biotech companies. Price goes up and people will believe any reason despite mNAV was ridiculous.

Ok, let's get back to $ASST, what has changed.

1. With 5886 BTC in treasury, it is worth ~$683m + $108m cash. At current share price, the mNAV ratio is at 0.81x (Approximately, The point it's much more reasonable, low downside risk). Think of this as your P/B - book value.

2. Mike Alfred is bought the shares and will "engage". He is a marketing machine w/ reach into big market participants.

3. The market seem to like the new CIO,
@werkman. He has a long history of Bitcoin, and specialize in distressed assets. $ASST is definitely distressed. He should have a bunch of nice tricks up his sleeves in financial wizardly and I also like someone who has a long history of Bitcoin -- you want to have confident in knowing what team he is on (long btc, short fiat!!).

4. This is a new point, but I think it differentiates with $MTPLF - It's an American company🇺🇸🇺🇸🇺🇸. We love America!!!!

5. Expect them to purchase more Bitcoin, find novel way to make money like $MTPLF selling calls, lending, something!! I trust that @mikealfred will push these guys hard!

6. We are expecting Bitcoin to move to $135k-$150k toward in the year, so other people will be repositioning.

I think with all these new developments, it will address the concerns I had before: Mike will "engage" much like @saylor or Thomas Lee; lower mNAV/downside risk; more revenue generation; higher BTC.

You're welcomed!


I looked at $MTPLF and initiated a position around $2.7 because I thought the mNAV was good, generating revenue with derivatives, and Bitcoin is compressed


We are expecting Bitcoin to move to $135k-$150k toward in the year


Summary: Long ASST with multiples upside thesis; SMLR seen as undervalued and set to benefit from ASST acquisition.

Additional commentary on $ASST

I have a speculative high risk/high return bucket where I limit the position size. This one is about $70k, very small %, as I have other new positions too. I'm not here to make 20-30%. I see multiples with enough patience. Non-optimal timing is not ideal but as long thesis is playing out, I don't have a problem with it. I bought more on the dip.

Regarding some pushback on the dilution, I think you have to consider the acquisition of $SMLR Bitcoin, boosting up the nav again. It's easy to cause FUD without considering where the funds are used for.  There is a certain leap of faith and I trust the team to cover all the bases.  If you are saying the mNAV is not good at $SMLR, well there's a reason SMLR looks undevalued.. It has no exposure to new shareholders eg marketing, it will be priced undervalue with little growth potential. Remember, every great crypto reserve need a good cheerleader: Michael Saylor, Thomas Lee, and Mike Alfred. This is why it must be acquired by $ASST with Mike & team promoting the crap out of it. In return it will beneficial for SMLR shareholder as they will be given $ASST shares, which will be much more valuable.

Also, it takes a lot time to build a serious backing of long term investors to hold prices, eg "accumulation phase".

Deep dive on $ASST, Bitcoin Treasury

Most posts remarks @mikealfred bought 1m shares (at 0.95) stock will moon - that's simply lazy talk. I'm going to provide the most sober take on Bitcoin Treasury.  As you know I have been in Bitcoin since 2017 and also an ex senior exec at


Summary: Accumulating IREN ahead of an expected major deal announcement that could drive a 50% move.

@Marc_750 Yes i expect much bigger news. Need to accumulate for that 50% day

@DeepValueBagger IMO it’s actually not bad that $IREN didn’t announce a huge deal yet. Let us grind higher into November and then hopefully they have a big deal. A deal for full Sweetwater or Childress could will easily double the price imho on the news.
Especially comparing $NBIS MC


Summary: Bullish IREN; expects rapid growth from here, validating $10 strike calls.

@rexstocks Same. I wasted a year on $tsla. Should of added more $hood.    $10 strike iren gonna grow so fast now

@DeepValueBagger i own the same. My mistakes have been being too heavy on $TSLA and too light on $HOOD and $RKLB. But i nailed $IREN 100% fortunately... still holding $10 strike calls on IREN, slightly in the money ahah


Summary: Holds large positions in TSLA, IREN, HOOD, RKLB as part of a growth-heavy portfolio.

2m would be 1/4 of my port. I'm still heavy in growth companies $TSLA $IREN $HOOD $RKLB.  I think you made a great point about the CSP getting assigned which is locked for buying the actual dip which is much bigger. Perhaps lowering the strike might be better.  This is not tax efficient but my hope is buying the shares for long term will be more efficient. Sure I'll pay 40% tax on it but I'll pay later when I collect more premium or take more profits from the shares. I'm also doing on my IRAs too but the accounts are 1/7th smaller.

@DeepValueBagger If depends on your total capital and how you are allocated but generally my thought is that this is tax and capital inefficient in a raging bull market.  At the end of the day you are actually keeping ~half of 3-5%.  If you model it out, you are likely underperforming.  With this


my top 3 are BTC, ETH, SUI  30%, 50% 20%

Summary: Holds BTC/ETH/SUI at 30%/50%/20% allocation; SUI is a favourite.

@JRichy6406 i love SUI. my top 3 are BTC, ETH, SUI  30%, 50% 20%

@DeepValueBagger And of course BTC. Thinking about scalping some sui


Summary: Bullish IREN; author asserts the best gains are still ahead following the convertible note offering.

The best has yet to come $IREN

Good reading below.

$IREN Market Weakness: What's Next?

Exactly one week ago, @IREN_Ltd closed their convertible note with spectactular metrics:
- Oversubscribed $875 million offering
- Fully exercised $125 million greenshoe
- Net proceeds of approximately $979.0 million
- 0.00% coupon
- 42.5% https://t.co/FnP82sNeBR


$CRWV continues to stay ahead of the competition. Pays to invest in the best.

Summary: Bullish CRWV; author endorses it as the leading AI infrastructure play worth owning.

BREAKING: CoreWeave has signed an AI infrastructure deal to provide computing power of up to $14.2B with Meta, as per Blooomberg.

demand doesn't seem to be slowing down...

$CRWV $META


Summary: Enthusiastic endorsement of IREN following $10B Microsoft AI cloud deal announcement; implied bullish.

Just woke up. Holy shit.
Big daddy Microsoft gave our $iren $10B deal.

Congrats my friends.

DETAILS BEHIND THE $10B $IREN + $MSFT AI CLOUD DEAL

The build is structured in four 50MW phases through 2026 using liquid-cooled racks rated between 130 & 200 kilowatts each. Microsoft made a 20% prepayment that will be credited in years three to five.

All-in capex of ~$15M https://t.co/s3sa08f6Od


Summary: Long NBIS via shares and LEAPS; endorses generational-company thesis with Google-2010 comparison.

@_stockResearch I own 3500 +leaps. But i agree. It's a generational company.

@DeepValueBagger $NBIS is the highest of the highest tier in small sized companies. I compare NBIS to where google was during 2010. Exponential growth ahead!! I wish I could own 10,000 shares of NBIS like you do


Summary: Sold HIMS; bearish on pharma sector as government price pressure squeezes margins.

I'm betting that boner pills will be available for cheap on TrumpRx.

Sold off $HIMS. Really though, when the government is squeezing margin on the pharma sector, it's hard to be bullish.

Today's cover: White House unveils ‘TrumpRx,’ says Pfizer massively lowering prices on some drugs in historic announcement https://t.co/63RLN6j26H https://t.co/m4ciAV2hOe


governments... always want to double up on every vendor... good for redundancy and bargaining power. $rklb

Summary: Bullish RKLB: government procurement practice of multi-vendor sourcing benefits RKLB as an alternative to SpaceX.

I used to do work with governments. They always want to double up on every vendor, every equipment, every solution we give them. It's just smart decision because it is good for redundancy and bargaining power. $rklb

I admire Elon and SpaceX, but they are taking on an enormous number of missions.
They will always be pioneers, but they will not be monopolists.

Just as a single planet supports hundreds of thousands of value-creating companies, space will become a realm where tens of millions


Summary: Initiated large long position in NBIS LEAPS on the dip; high conviction on low downside risk and growing revenue.

LEAPS 1+ year. i don't do them only super high conviction & low price, low risk for example NBIS, low downside risk big upside, growing revenue. I initiated a large position on the dip.  I don't do any short term calls. Calls in general require to correct directional which adds to a lot risk.

---

@otium33 not financial advice, educational & illustration purposes 😀


Summary: RKLB 2026 PT of $100 is too low if Neutron succeeds; implied upside beyond parent's target.

@RJCcapital $rklb too low if neutron successful

My realistic 2026 Year End Price Targets

$NBIS - $300
$FLNC -$60
$FIX - $1600
$HOOD - $225
$RKLB - $100


Summary: Endorses parent's bullish NBIS thesis; bought LEAPS calls on the dip.

@accounting_ds Great deal. Loaded on leaps

$NBIS is officially under 29B MC

This is a fire sale, it’s obvious the market doesn’t understand what’s happening here

I scrounged my last dollars and bought more this morning, I feel more convicted than ever

My average is now $92.6 https://t.co/385TpQwj8h


Summary: Recommends all five names — IREN, CIFR, BITF, WULF, NBIS — as growing for good reasons in a strong sector.

@RealAdamWy Yeah, none of that works.  Finding a good sector is like finding a good fishing spot. If you throw anything at it, you will make money. Study the sector. All of IREN, CIFR, BITF, WULF, NBIS are growing for good reasons.

@DeepValueBagger DVB I admire your success with investing, as a novice where would your recommend starting to get the returns you have gotten over 2024-25? I've tried TA, orderflow, etc... and none of it seems to work. I know companies go up based on there to generate FCF. Anything helps :)


Summary: Still holding Intel as a long-term position; not selling.

@tradermcd No. It's a long term position.

@DeepValueBagger @DeepValueBagger did you sell your Intel?


Summary: Rejects DUOL as a value buy; calls it not a high-quality company, implying bearish stance against the FinX consensus.

A lot quantitative FinX guru pitching $DUOL as the next value buy, after they pitched you $PYPL all year long.

I'm here to tell you, it's not a high quality company. https://t.co/mQ2no0KHdm

Three analyst updates on $DUOL this morning

JP Morgan sticks to their buy rating
Citi sticks to their buy rating
UBS sticks to their buy rating

All of them adjusted the price target down, mostly following price action

The stock is -4% on three reiterated buy ratings 🤦♂


I'm bullish too. I have a lot of eth. My thesis is this. $eth is hella difficult to predict... Buy something with revenue, narrative easier to predict while waiting eth to move up.

Summary: Long ETH; author holds a large ETH position and is bullish on it going into EOY.

@otium33 @BitMNR @fundstrat I'm bullish too. I have a lot of eth.

 My thesis is this.

$eth is hella difficult to predict
$bmnr is way hella difficult to predict.

Buy something with revenue, narrative easier to predict while waiting eth to move up.

@DeepValueBagger @BitMNR @fundstrat im bullish $ETH going into EOY and this is my vehicle haha.

hold more ai infra between $IREN and $CIFR.

plus selling CC is good money on $BMNR and i don't stress if they get called.


Summary: Bullish TSLA: argues Tesla's real price premium vs Honda Civic is only ~$5K, making it an easy buy.

If anyone has been to a dealer, you know the $24,595 price for a Civic Sedan is a lie. It's a hook for the "bare minimum" MSRP car. But when you get to a dealer, they add on things like hubcaps, trimming, you name it, and inflate the price much higher. You ask for the "bare minimum" - and they say there's not a single car in the lot.  Realistically the car you pay pre-tax, pre-fees is $29,400.

So you should consider, do you want to pay $5000 extra to get the latest tech and convenience from Tesla? $TSLA, easy choice for me.


Summary: Holds IREN in his Roth IRA; confirms ongoing long position.

@Stihzz nfa, you have find your own conviction.

Do i have IREN in my roth? yes.

@DeepValueBagger DVB, been thinking of starting an $IREN position in my Roth but concerned about the run up these past three months. Thoughts?


Summary: Adding to IREN long position, growing from 12,000 to 15,000 shares despite higher prices.

I have been quietly buying more $iren at excruciating higher price. But i justify by my option selling income.

12,000 shares (before)
⬇
15,000 shares (now) https://t.co/bDc9CM0REt


Summary: Bullish HOOD: near-full server capacity signals very active user base, a positive demand indicator for the platform.

I see $HOOD people are confusing themselves as a shareholder vs the user.

Despite downtime, there are issues with loading and executions. It's spotty but if you try multiple it works. As a user, of course this is not ideal.

As a shareholder, Robinhood is maintaining general availability.  The lag comes from under-capacity with some region/servers being down.  What this means: the extra capacity availability between the user demand vs server capacity is very small. You can infer that Robinhood users have a very active user base and their system are operating at almost full capacity, such that small portion system down affect it.

I have worked in 300M user base platform and understand the engineering challenge to constant adding and scaling systems.  The engineering team is probably working hard to keep up with the demand.

This is a bullish signal!


Summary: Endorses WGMI ETF as the go-to AI datacenter/Bitcoin miner play; singles out IREN as the only individual miner worth picking.

If you keep asking me, what about x miner company? I'm going to redirect you to this ETF. $WGMI (We're going to make it) https://t.co/EOZgHNhblD

This AI Datacenter/Bitcoin Miner ETF, aptly named $WGMI (We're going to make it) allocation looks great.

I'm so tired of picking winners outside of $IREN. https://t.co/MaqCtwiFZD


I'm so tired of picking winners outside of $IREN


Summary: Holds long positions in RKLB, HOOD, and IREN, citing momentum investing philosophy.

@DumbMoneyCapitl Amazing run. Same here. I bought more $rklb in teens, $hood on way up, and $iren after $20s breakout.  Peter lynch says it's never late to buy a winning stock.

Grew my portfolio from $700k to $6.5m with momentum investing.

Bought $NVDA at $57, after it had run up 100% in the prior 12 months.

Bought $RKLB at $12.50, after it had run up 150%+ in the prior 6 months.

Bought $EOSE at $10, after it has run up 300% in the prior 6 months. https://t.co/Uc0vFU7phV


Summary: Actively accumulating IREN via CSPs and direct buys; views current levels as a last-chance loading opportunity.

Someone doesn't want me to get CSP assigned on $IREN today.

Mr. Market - I rarely make requests. But please close under $61 so I can get assigned 6,000 shares of IREN. https://t.co/JYl44B6zG1

Option selling profit $64.9K

I have 60 CSP (6,000 shares) of $IREN that could be assigned to me today. Honestly I don't mind it because this could be the last chance I can load it.  40 more CSP queued up next week. I Fomo'd this morning and bought more to hedge in case the CSP https://t.co/JmpPc5dv8O


Summary: Added to IREN position on dip, now holding 17,000 shares; bullish on milestone execution.

Bought $IREN dip, 2000 shares, total 17000 shares now.

Official good news came today. I don't mind paying a premium seeing the company hitting big milestones.

Emotional roller coaster lmao @DeepValueBagger @moninvestor https://t.co/GTKcdQKrAz


Summary: Bookmarking the NBIS staged buy plan (2% at $80, $50, $30) for future reference; implied bullish accumulation intent.

I'm going to leave right here for future reference. $NBIS

Meme courtesy of @ryanthawks https://t.co/To8xrhVRP3

When and how I’ll build a $NBIS position.

$80 = 2% position
$50 = add another 2%
$30 = add another 2%

I’ll then have 6% allocated and I would leave it alone.

Or at higher share prices but lower p/s multiples id follow the same framework.

Fundamentals matter


Summary: Bullish BKKT on board appointment of Mike Alfred; big things expected soon.

$BKKT seems to be defying the law of physics and finance.

@mikealfred was appointed to board, likely big things coming soon. https://t.co/BPJk4QrxDB


Summary: Bullish CIFR via LEAPS options.

@accounting_ds Looking at leaps $CIFR https://t.co/F6qi3RHcVg

@DeepValueBagger $CIFR 35 dollars EOY is a 🔒


Summary: Frames the SPAC/Infleq merger as a Rocketlab-style high-upside play, implying bullish on that comp.

@XFinancialX It's a spac and going to merge with infleq. Search my timeline. Tech is superior than existing quantum and will take out all legacy quantum. Rocketlab like play

@DeepValueBagger I need to look into these guys, keep seeing it appear on my feed but looks like a blank check vehicle currently right?


I'm slowly becoming an ai datacenter maximalist. With $2m cash+margin, I can earn $100K per week from CSP at 80-90% probability on Ai datacenter names. For the next few years, why would I ever need to gamble on other sector?

Summary: Committed AI datacenter maximalist deploying $2M on CSP options for next few years; long NBIS, IREN, CIFR as core names.

$NBIS $IREN $CIFR let this sink into your brains.  If “trillions per year” literally means sustained $2–3 T annual builds, the total AI/data/energy infrastructure base would expand ~20× to 50× over the next five years compared with today’s few-hundred-billion base.  The range


Summary: Long INTC via leaps; added to position, views it as a sleeper deep-value play with more upside ahead.

Still holding and accumulated more $intc leaps, up $230k profits.

Quite a sleeper and deep value play. No activity from FinX gurus. https://t.co/jOe0WpkRPw

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


You are still not prepared for what happens next. Today's news with top-tier partner Microsoft, is what needed to push them over the edge.

Summary: Bullish IREN: Microsoft deal will catalyze institutional buying; big money takes ~1 week to load up after analyst approval process.

Many don't seem to understand what I meant by this.

Investment & Wall st don't operate in real-time like reacting to the news, and clicking buy. The big boss, big money move takes at least a week. It involve PM (portfolio manager), sitting with with analysts, and getting proper approvals before loading up. They don't buy small caps like $IREN this early. Today's news with top-tier partner Microsoft, is what needed to push them over the edge. You are still not prepared for what happens next.

Imagine the analyst running to their portfolio managers on Wall Street and sharing the $iren and Microsoft deal. You are not prepared for what's going to happen next.


They sold all their Bitcoins (on the lows ~$50K) throughout their operation to fund their unprofitable business. Leveraged for expansion and equipments... bought Bitcoin at the top ~$100K... When Bitcoin mining becomes unprofitable, they have to sell Bitcoin Treasury at $100K for a loss. And have to pay back their loan.

Summary: Bearish CLSK: management sold BTC at lows to fund losses, rebought at top via leverage, now borrowing more for HPC — thesis is serial capital misallocation by incompetent leadership.

Just few notes for those speculating on $CLSK.

As a senior exec, I can smell incompetent a mile away.

> They sold all their Bitcoins (on the lows ~$50K) throughout their operation to fund their unprofitable business. Leveraged for expansion and equipments
> Jumped on Bitcoin Treasury hype, borrowed EVEN MORE, and bought Bitcoin at the top ~$100K

Point 1:  Why didn't they have to foresight to get a LOAN to fund their operation and hold BTC under $50K?

Point 2:  When Bitcoin mining becomes unprofitable, they have to sell Bitcoin Treasury at $100K for a loss. And have to pay back their loan.

> Now they're borrowing MORE money to fund HPC/AI.

Seriously?

$CLSK keeps executing flawlessly.
Just secured another $100M to fuel data center expansion — supporting both Bitcoin hashrate growth and new HPC capabilities. Outstanding work by @smatthewschultz 👏


Summary: Holds both IREN and NBIS long; 2:1 bias toward IREN over NBIS.

This is the best diagram to understand how both $IREN and $NBIS are approaching the business.

NBIS: @aleabitoreddit argues software orchestration leads to higher utilization. Yes

IREN:  the "ancient roman/greek" @TheKamaHsutra @FransBakker9812 @Agrippa_Inv @litigious_dulce argues cheap power/land.

Without going too much into the math, I conceptually agree with both sides. Two different approaches, both will very profitable. If you're all-in on one or the other, yes you might get triggered but that's ok. I own both because I don't know 100% sure.

---

I'm more biased toward $IREN more like 2:1 fyi.


I own both because I don't know 100% sure


Summary: Holds long LEAP calls on IREN.

@DeepValueBagger Do you have calls on IREN?


Summary: Bullish IREN: endorses Roth Capital PT raise to $94; MSFT deal drawing institutional attention.

Like clockworks,

Microsoft deal is attracting attention from institutions.

$iren

🚨 BREAKING: $IREN PT RAISED TO $94 AT ROTH CAPITAL

“The firm updated its model and analysis to reflect a slightly broader AI cloud business than previously expected. The company’s $MSFT deal at Childress brings a level of credibility the firm believes investors were looking


$NBIS Institutional ownership is ~38% and I expect it to go up after this quarter. Keep an eye.

Summary: Expects NBIS institutional ownership to rise this quarter; bullish forward lean.

Nebius is playing out exactly how institutions wanted:

Retail panic.

Capitulation.

Liquidity.

I’ve been saying this for weeks: $NBIS Institutional ownership is ~38%. Every trick in the book will be used to get that number to 65-80% like $HOOD:

Here's what and why this is https://t.co/sebk4BMtCP


Summary: Initiated small SNDK position to track it; bullish on high-speed memory demand for AI datacenters.

Does anyone own $SNDK Sandisk? They make high speed memory, which is also in very in high demand for AI Datacenter. I've been tracking this but haven't been able to make an entry yet. 473% YTD. Totally under the radar. https://t.co/utdC9Zfx5Q

---

screw it, i bought 10 shares to force myself to track $SNDK closer.


Summary: Took a small long position in PYPL today; sees a potential swing trade opportunity on low premium.

@yeah_dave I made a small play today, as much as i hate painpal. There could be good swing trade on low premium.

$PYPL

Thought about this for a bit and decided to take a small position in Paypal (Painpal?).  Chart and it's holders have been beaten to death, the news and activity level on this name is ramping up, and the company seems to be making a genuine attempt at a turn around.

I https://t.co/uL6SRVCDbv


Summary: Holds HOOD shares with high conviction; defends engineering team against downtime criticism.

A lot of concerned trolls coming out accusing $HOOD of not having multi-cloud, high availability systems without proof.

There is less than 0.01% engineers that have the privilege to work at Facebook, eBay, Google, WhatsApp on large backend platforms to understand how complex it is to scale systems. So most "full stack" engineers thinks the problem is elastic and it magically work. I can say you are 100% WRONG.

Netflix, Google, Meta all had famous downtime. I'm fully confident that $HOOD engineering team will adapt and improve their system. I trust my net worth on their platform, and their shares.

Keep up the great work team @vladtenev


Summary: Bullish IREN to over $100 by Halloween, endorsing large call-option flow.

Over $100 by halloween.

Are you scared yet? $iren

$IREN SOMEONE JUST DROPPED 210k ON 100c FOR HALLOWEEN 🐉👻🎃 https://t.co/znGBsRjp9F


Bought 2000 more $iren shares because why not?

Summary: Added 2000 IREN shares; ongoing long position disclosure.


Summary: Short-term swing trade long on PYPL if oversold, with low option premium.

@GlobalCollapse @DumbMoneyCapitl @FrostyFinances Venmo was acquired. Also proves internal team cannot execute growth. Now it's under the corporate overlords.

I think there is a short term swing trade if it is oversold, with low option premium.

@DeepValueBagger @DumbMoneyCapitl @FrostyFinances You gotta remember $PYPL owns Venmo among other things.  I don't own it but it's pretty attractive here IMO.


Summary: Decisively bullish RKLB; implies any current price target should be tripled.

@RhoRidgeback whatever your price target is, triple it.

@DeepValueBagger Whats your price target on RKLB?


Summary: Endorses Canaccord Buy/PT raise on IREN; argues $68 PT is not a ceiling and the stock remains bullish.

The analysts nudged up the price target for $iren. If you are inexperienced, you would think $68 is the ceiling and looking to sell or not enter at all.

I'm here to tell you, it's bullish.

$IREN Canaccord Genuity Raises Price Target from $42 to $68, While Confirming a Buy Rating.


Microsoft is a top-tier partner with ownership to OpenAI - biggest spender, it doesn't get better than that. Microsoft will attract other partners that passed up on them or still in talks. Microsoft deal will attract big money/fund to initiate position.

Summary: Bullish IREN: Microsoft partnership brings top-tier validation, future partners at higher rates, institutional inflows, and potential capacity expansion.

There's a certain group of you guys scaring yourself by looking at the financial closely. But you need to look at the qualitative aspect of the deal....

A. Microsoft is a top-tier partner with ownership to OpenAI - biggest spender, it doesn't get better than that.

B. Microsoft will attract other partners that passed up on them or still in talks.

C. Microsoft deal will attract big money/fund to initiate position.  Look at institutional % when they release.

D. The financial deal is $10B, very sizable, high gross margin.

E. I don't believe Microsoft wants to do a deal with 3+ companies like $IREN. They can stomach maybe 2-3 smaller players. There's economy of scale when you deal with fewer players, and less risk. This is basic calculus for executives to make.

F. Microsoft naturally pays cheaper rates because they took on the risk with $IREN as the first major partner at a "bulk" pricing.  Future partners will pay higher price than Microsoft for smaller, bulk pricing.

G. Microsoft can also trial-run $IREN and add more capacity later.

Don't concentrate on the finger (here) or you will miss all the heavenly glory. - Bruce Lee


Summary: Bearish CRWV on overleverage/margins; moved into IREN and NBIS as preferred AI infrastructure plays.

@ValueHunter_net This is a great way to look at it. $CRWV is overleveraged, terrible margins. Hence i moved toward $IREN and $NBIS. Now we want to see more deals.

@DeepValueBagger The time it takes to set up and establish a functioning AI workflow (from acquiring real estate, power gen, GPU set up, and launch server) should be a KPI in itself. That’s exactly why $IREN looks so undervalued to me right now compared to the rest. Not to mention much higher https://t.co/g2FnewYATx


Summary: Bearish CRWV on leverage/margins; prefers IREN for operational efficiency; adding NBIS exposure at roughly 60-70% IREN / 30-40% NBIS split.

Great insights on orchestration layer. I used to like $CRWV a lot until i saw their leverage for data center rent, and acquisition, high energy cost -- which all has material impact on margins. Margin is the name of the game here which is why I liked $IREN. They have good operational efficiency as they are the most optimal miners. But orchestration layer remains a concern of mine as well...so I think this sway me have more bias on NBIS perhaps 70/30 or 60/30 Iren to NBIS

To settle the Neocloud debate:

$NBIS  > $IREN + others.

Based on the $ORCL report, NBIS whitepaper,  $CRWV acquisitions, and other factors,

I decided to consolidate millions into Nebius and sell off miners like $CIFR.

📏 Gross Margins > GW capacity

Here's the math + why:


which is why I liked $IREN. They have good operational efficiency as they are the most optimal miners


so I think this sway me have more bias on NBIS perhaps 70/30 or 60/30 Iren to NBIS

Nebius Group trades as NBIS on Nasdaq; context confirms ticker NBIS


Summary: Added 2000 shares of IREN anticipating positive sector demand spillover from AMD news.

After I saw the AMD news, I had an inkling feeling that $iren was going to announce soon, so I bought 2000 more shares.  At best the sector showed stronger demand and $iren was to benefit.


Summary: Endorses parent's bullish IREN thesis; market is offering a discount and a move higher is coming.

@JackMenshaw Market is giving a discount. If people still miss it, i dont know what to say

Bought more $IREN

Topping off for final buys before $100+ https://t.co/PiFj6dKwv9


Summary: Author's core held positions: long TSLA, HOOD, RKLB, IREN, NBIS with high conviction across different multiples and timeframes.

@babyfolio my core portfolio. $TSLA $HOOD $RKLB $IREN $NBIS

They all have different multiples and timeframes but aiming high.

@DeepValueBagger What's your highest conviction name these days outside $IREN?


Summary: Expects DUOL to tank.

@Fenx111 @alc2022 he'll soon remove $DUOL when it tanks. and say he has a perfect record.

@DeepValueBagger It’s definitely a piece of shit 💩

Despite what Antonio Linares says @alc2022


Summary: Prefers UNH now on vertical integration and strong dividends.

@ThetaGangsta7 my preference is $UNH right now. big player, vertical integration, strong dividends.

$OSCR, i don't have strong enough conviction on growth.

@DeepValueBagger Those are great stocks. Also the timing on $IREN is fantastic, saw your first buy but it’s amazing how fast you have increase the sizing on it. What do you think $OSCR?


Summary: Enthusiastic reaction to CleanSpark's pivot to AI compute/data centers; implied bullish.

CleanSpark Announces Business Evolution from Pure-Play Bitcoin Miner to Include AI Compute; Hires Industry Veteran Jeffrey Thomas as SVP of AI Data Centers

$CLSK 😍 https://t.co/bwOSJhTFmn

Team. @CleanSpark_Inc $clsk

https://t.co/flKm9SRu3l


Summary: Holds 10,000 shares of HOOD at ~$108 cost basis; no panic on dip, long-term bullish.

At the end of August, I took 800 shares csp assignment of $hood, effectively at $108 cost basis to round out my shares of 10,000.

I saw price dipped to $101 in the next week. No panic. My short term timing is 50/50 but my long term timing tends to look good. https://t.co/HLKgH0HjSG


I am rotating more of my $TSLA out to AI datacenter. $tsla not worth it unless you have a huge account and want some safety large cap.

Summary: Rotating out of TSLA; views it as not worth holding unless seeking large-cap safety, implying trimming/avoiding for growth-oriented accounts.

@babyfolio yes. I am rotating more of my $TSLA out to AI datacenter
$tsla not worth it unless you have a huge account and want some safety large cap.

@DeepValueBagger Haha we are very similar in our holdings, except I skipped $HOOD and sold $RKLB way too early (15$)
Rest is the same.
I'm still contemplating whether it was worth holding $TSLA all this time.. The opportunity cost with this one was very high for me past 4 years


Summary: Bearish BYND: power consumption makes the business model unsustainable, analogous to failed hydroponic farming.

Hydroponic farming was a huge deal for the last 10 years. The dream of growing vegetable everywhere. So it turns out many of these companies bankrupted. It turns out the highest cost to growing them is to power the LED. And you're basically competing with natural grower using the power of the sun. I think there's a lesson here about the impact on of power consumption on a large scale. My 3 takeaways are:

1. Elon is right

2. $BYND is not sustainable using x Watts to produce meat.

3. $TE

Video if you're interested (extra Dyson approach is interesting, they are making more money from selling power than the farming itself) :

https://t.co/bc8c2l3ESy


Summary: Bearish PYPL despite surface-level metrics; cites poor execution, capital allocation, governance, and engineering culture.

@cmachdop $pypl looks good on paper, but low quality company (product execution, new product launch, capital allocation, governance, engineering culture)

@DeepValueBagger Could you give us an example?


Summary: Large long position in IREN (call spreads, LEAPs, CSPs, $1m+ rotation from HIMS/TSLA) on conviction a deal closes before Thanksgiving.

I have been consistent in my comments that $IREN will make a deal before Thanksgiving. Hence, like a good fishing spot, I loaded up...

- 330 call spreads 75-90
- 26 leaps
- 95 CSP at OTM $65 expiring Nov 7 $64K PREMIUM
- Rotated $HIMS $TSLA ($1m+) toward $IREN


Summary: Bullish on IREN; author signals it will go up based on knowing its stock personality.

learn the personality of your favorite stocks and you will make a lot of money


Summary: Still bullish on Intel.

@WealthyBeaver_ I like $intc still https://t.co/d9ulwlr9ad

@DeepValueBagger I like the stock $MU https://t.co/L4FUd9Kffc


Summary: Bearish DUOL: AI commoditizes translation/speech, eroding growth; AI additions merely patch structural leakage; hard pass.

Why is $DUOL not a quality company?

General AI like Perplexity, ChatGPT, Claude, Apple AI, Windows Copilot, and hundreds of smaller apps/startups are making translation/speech more accessible, eroding $DUOL growth potential.  $DUOL adding AI is a bandage to leakage on all fronts.

My new earphone now does live translation. This is only the beginning. Think 6-12mo from now how integrated AI will be.

Also, $DUOL is a promoter of woke ideology in its education from a woke team. So hard pass!

@DeepValueBagger Curious how isn't it a quality company? Fundamentally they consistently increase daus, arpu, conversion rates. They attribute growth to the learnings from the ~150 a/b tests they run each quarter. With AI they are adding more content (chess, more languages) at a marginal cost.


Summary: Prefers NBIS over CRWV: NBIS owns datacenters (hybrid approach) vs CRWV paying hefty rental fees.

@spybear180 a closer look at $CRWV, they rent datacenters and will be a hefty fee for it. $NBIS owns some of them. I favor $NBIS more on hybrid approach.  For the land/power, yes they will a strong moat with good execution, leadership.

---

@spybear180 execution can be just be simple metric of MW operating. one should move faster than the rest.


Summary: NBIS preferred as safer; IREN contingent on big deals materializing, implying risk to downside if they don't.

@SixSigmaCapital $NBIS is much safer bet. $iren big deals must come through.

Interesting counter take re $IREN $CIFR $WULF $CRWV etc


Summary: Bullish on T1 Energy into 2026; impressed by execution, valuation, and 10GW solar capacity growth potential.

$TE T1 Energy - Deep research from @yeah_dave. I'm watching this company closely and I would like to get into more energy business into 2026.

I'm most impressed by $TE execution, valuation, growth potential with a capacity to produce up to 10 GW solar production capacity per year (5GW is a typical nuclear station!)


Summary: Bullish TE: acquired Chinese factory for cheap with 10GW annual capacity, a game changer at only $700M market cap.

@Hunter_Jacques_ $TE bought china's factory for cheap, producing up to 10GW annually. That's huge game changer. at only $700m mc

@DeepValueBagger What do you mean by $TE? Just that solar will end up being a great way to make profitable some of these high energy business models.

Also it is very interesting what projects like Army Janus will unlock. Desalination and Vertical farming come to mind.

Energy Arbitrage is


Summary: Prefers holding ETH directly over BMNR's Ethereum strategy.

@DeepValueBagger DVB how do you feel about BMNR and its ethereum strategy?


Summary: Author identifies as an INTC bull, endorsing long stance on Intel.

@beefcubee cool to have another $INTC bull.. very few of us out here

@DeepValueBagger i closed all my INTC cc this morning (thank god)

replaced all shares with leap calls last week.

i expect all MAG7 + OpenAI to invest in Intel and all of them will be a client of either Intel CPU or Intel Foundry someday.

that’s my thesis😂


Summary: Bullish on CIFR at the dip, viewing the -18% drop as a buying discount.

A buddy loaded $900K+ on calls and shares $CIFR on the dip this morning, up 10%.

I told him, a wise person once said, when the market is overbought, take small profits. He took my advice and saved potentially down more than 30% after $CIFR went down -18%.

I have been cautious too, conserving cash and exiting my least favorite position. Of course I didn't know the perfect timing of the top so I didn't sell CC. However, with enough caution, you can save a lot of money. Now I have 2 more steaks dinners.

---

I like the discount though $cifr https://t.co/1LautgP79h


I hold 10,000 shares... We're going higher!

Summary: Long HOOD; author holds 10k shares and is bullish on multi-segment execution across trading, prediction markets, banking, IB, and tokenized assets.

Robinhood $HOOD is quietly executing so well. I don't spend much time following even though I hold 10,000 shares. But here's my quick take... (kid analyst pay attention)

Robinhood is scaling multiple business segments at wonderful pace, giving valuation of multiple great businesses.

1. Trading/Options/Crypto (CORE) - Accelerating AUM and trading volume. Crypto benefited from Bitstamp acq (liquidity, volume, tech). Think $SCHW $IBKR

2. Prediction market - Over 4B events traded since march (mind blowing). Think DraftKings, Polymarket, Kalshi.

3. Banking - First basic services, then lending, etc. Think $SOFI, Tradfi.

4. Investment banking - they expanded into managed funds and advisory - Think subset of $MS $GS etc

5. Tokenized stocks and assets - making access to retailer, and international market easier. think crypto but better.

I probably missed other smaller ones, and future ones they will launch. This is what great founder & execution looks like.  If they continue to execute that, the marketcap will be combination of many great business together. We're going higher!


Summary: Strong long IREN on AI datacenter thesis; sector-wide bullish on AI datacenter plays including NBIS, CRWV, CIFR as sector winners.

It may appear that I'm little crazy on the $IREN buy button, but I'm not. Risks come from not knowing what you're doing.

I have worked for 2 CEOs ($1bil+) and multiple top execs and what I learned is a mental framework to make decisions.  You don't see me sharing what other influencers are sharing -- eg financial/price target/convoluted thesis. When I worked for CEOs, and when we have powerpoint product managers who don't even know the metrics or cohesive reason "why" they want to build the product, they are promptly kicked out from finishing the first slide. What is my point? You need to know your shit.  I'll give a hint how I considered AI Datacenter and you do the homework.

1. TAM: Do you believe $300B+ Ai datacenter demand in 2026? Do you really believe? Go research. If you don't, do not move to the next step.

2. What is the constraint for revenue expansion? Is it power, is it equipment? Who can get access to them? Research deeper

3. Between these companies, who has the best chance to win the market (team, product, traction, funding, power, customer)?

At the end of the day, it doesn't matter your conclusion is $NBIS $CRWV $CIFR $IREN. I don't get stuck on weeds and miss the big picture. If the whole sector wins, and you picked 2nd, 3rd, or 4th, you will do well.

---

A few weeks ago, I was trying to answer these questions thanks to @jiahanjimliu @jaijungkim , my J&J


it doesn't matter your conclusion is $NBIS $CRWV $CIFR $IREN. If the whole sector wins, and you picked 2nd, 3rd, or 4th, you will do well


Summary: Discloses ongoing long positions in TSLA, RKLB, HOOD, IREN, and RKT as current holdings in taxable account.

I'm still tuning the "perfect" portfolio.
This is only for my "big" taxable account.

$TSLA   10,000 shares => currently 2,600 + leaps/csp
$RKLB   10,000 shares
$HOOD 10,000 shares
$IREN    10,000 shares
$RKT     10,000 shares

Deleted $HIMS shares for small profit, still have leap.

I'm a long term investor. I watch prices but not attached to them from day to day. I don't post updates either. There are many accounts you can follow to get up to date news on X. I usually post when I'm looking at impactful changes to my portfolio. The rest of the time, I'm https://t.co/bjdh6e17x8


Summary: Added IREN to position; live long stake.


Summary: Bitcoin could see further downside as a leveraged treasury company faces forced liquidation.

I predicted Bitcoin treasury company will be forced to liquidate a couple weeks ago on my rant against 3rd rated treasury companies.  We could see lower.


Summary: Bearish DUOL: general AI erodes growth potential and AI additions are merely patching structural leakage.

@samirsoriano General AI like Perplexity, ChatGPT, Apple AI, Windows Copilot are making translation/speech more accessible, eroding DUOL growth potential.  DUOL adding AI is a bandage to leakage on all fronts.

@DeepValueBagger Curious how isn't it a quality company? Fundamentally they consistently increase daus, arpu, conversion rates. They attribute growth to the learnings from the ~150 a/b tests they run each quarter. With AI they are adding more content (chess, more languages) at a marginal cost.


Summary: Holding HOOD and TSLA for multiple years with intent to trim and rotate into future 10x opportunities.

@mike95129308 most of my $HOOD holding is over a year now. I'll be holding $TLSA $HOOD over multi years. I'll trim them and invest in future 10x https://t.co/O4LJFYLZdV

@DeepValueBagger What if you expanded your hood horizon for at least a year? Then long term tax would be about ~ 15% and you’d have less barrier to sell (granted holding for at least a year)


Summary: Buying WGMI ETF in IRA; concentrated conviction in IREN as top individual pick in AI datacenter/Bitcoin mining space.

I'm tired of picking winners outside of $iren.

Started to add $wgmi this morning in my IRA account. https://t.co/UnW0Alsd7o


I'm tired of picking winners outside of $iren.


Summary: Rotating out of TSLA into NBIS; implicit bearish on TSLA, bullish on NBIS.

@MacroReSurf @aleabitoreddit I plan to move more from tsla to nbis


Summary: Avoid all four: AI (fake AI hype), PYPL (poor governance), ENPH (weak demand/no incentives), DUOL (core business eroded by LLMs).

Four stocks I would never own.

1. $AI - Don't be fool by the ticker who is pitching themselves in the AI crazy. fake ai, hype.

2. $PYPL - poor governance, lack of vision and execution

3. $ENPH - ok product, struggling middle class / low demand, no solar incentives

4. $DUOL - bleeding core business as translation/communication is more accessible via LLM, and startups powered by LLM (including tech giants like Apple live translate). But.....but.. $DUOL has multiple use cases. So does general AI and they're even better. checkmate!


poor governance, lack of vision and execution


ok product, struggling middle class / low demand, no solar incentives


bleeding core business as translation/communication is more accessible via LLM


Summary: Bearish PYPL: high debt, slow growth, underperforms in bull market; buyback optimism is wishful thinking.

You believe Paypal price will go up therefore you must do buy backs now.  I believe the price will go sideway, you don't need to rush doing buybacks.

1. A low debt, large cash base like $AAPL growing revenue. Very good.

2. High debt, slow growth $PYPL. Bad.

I think it's wishful thinking $PYPL magically goes up.  Typically buybacks happens in bear market when everything priced down. Fact $PYPL underperform in a bullmarket says a lot.

@DeepValueBagger Oh, it took me a few replies to understand, you are just trolling. Sorry for disturbing your thread. I get it now, you are just pretending, right? A bit difficult in text at times


Bought 2000 more $iren shares because why not?

Summary: Added 2000 more shares of IREN; ongoing long position.

I kicked myself for buying 2000 shares at $64 and 1000 shares at $61 until this happenned.

Only for the brave. $iren https://t.co/P5MlAD47sX


Summary: Bullish SNDK on new product launch coming online in Q1 2026.

@RJCcapital $SNDK is becoming my favorite as the new product coming online in Q1 2026

@DeepValueBagger Have been in $SNDK and $WDC. SK Hynix is my favorite. Writing a Substack on this exact topic soon. Will plan on covering $SNDK $MU $WDC $SKHYNIX


Summary: Rotating out of TSLA leaps into IREN and NBIS (AI datacenter); HOOD and RKLB are core long holdings.

@Sandeman52 It was tsla in leaps. Now rotating them out to ai datacenter like iren nbis. Hood and rklb are also more core holdings.

@DeepValueBagger That’s awesome.  What’s your highest conviction stocks?


rotating them out to ai datacenter like iren nbis


Hood and rklb are also more core holdings


Summary: Reiterates bearish call on $BULL; claims no one listened to prior warnings.

@SteveUrkelDude I've been calling bear on $BULL. No one listened.

I wedged this turd between 2 stars so they could rub off and share some positivity and upside 😂 https://t.co/39lcWdiNIZ


I went all-in on my ROTH account with $CRWV leap calls... the price ran back up to $132 now which I still hold 1/2

Summary: Still holding CRWV LEAP calls (half position) plus live positions in NBIS and IREN; all three remain active long holdings.

One of the things I strategically do is NOT post research/information on my feed when the stock price has a big run up.  For example I waited until CoreWeave $CRWV came back down $90's after the IPO period unlocked, and the founders sold of a sizeable part of their shares.

I started posting my research which helped me make a buy decision. I also strategically do not share my exact buy timings because short-term timing is never perfect. In fact, I went all-in on my ROTH account with $CRWV leap calls.  The price dipped toward $85 for a short while. But the price ran back up to $132 now which I still hold 1/2, the rest went to NBIS and IREN.

For those who watch me closely and do your own research, you have made profits as I've seen you shared in the comments. I think this style has been working out well as it forces you to do your own research and build conviction.

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 https://t.co/Gz8U2iOqbo


Summary: Terse bullish quality verdict on HOOD; implied easy long hold.

@JPXiiilxxv If everything could be as easy as $hood


Summary: Added to INTC calls on the dip; still holding leaps with high conviction on further upside.

I bought more calls (up 124%) when it dipped.  I don't announce my buys. Learn to read between the lines. $intc

Do your research, build your conviction, and make a plan. https://t.co/cyM0vOKaWq


It's a $tsla flying car. 10/7 will be exciting.

Summary: Bullish TSLA into the 10/7 event, framing it as a flying car reveal.


Summary: Avoid MARA; CEO deemed delusional for being a late AI datacenter follower — cross it off the list.

CEO and Chairman of $mara said

I will no longer be answering any more questions directly because I think my competitors spend more than enough time listening to what I say then emulating it.

Do you know how delusional he is for being a trend follower/late comer to AI datacenter?

You can cross $mara from your list.

$MARA - Delusional https://t.co/eUlvWXHnB6


Great news for $CIFR. I own a few leaps.

Summary: Long CIFR via LEAPS on bullish Amazon AI capacity deal news.

$CIFR signed a 15-year, $6B lease with $AMZN to deliver 300MW of AI capacity starting in 2026 & formed a new JV to build Colchis, a 1GW West Texas campus with 95% ownership. https://t.co/4LCOqbM7PG


Summary: Bullish on hyperscaler orchestration layer (AMZN, GOOGL, MSFT, ORCL, META) as AI datacenter decoupling and founder conviction create durable moats worth $50B–$500B.

One of the biggest question for me on AI Datacenter is: Is there a MOAT? I think I have the answer.

It seems like every company is jumping on this trend right. It feels like everybody can do it. What makes your company MOAT sustainable?  It took me a long time to rationalize through it but I think I have the answer.

It comes down to two things 1) decoupling of orchestration & land/power and 2) conviction & execution

## Decoupling
If you really believe demand is so large (which I do), then the orchestration companies ( $AMZN $GOOGL $MSFT $ORCL $META ) want to focus on the orchestration & training, and they need to rely on land/power specialists (those that go out acquire land/power). The big hyperscalers just can't scale fast enough by themselves. This causes a decoupling.  Then the next argument, is well in the future they can vertical integrate. Well, at the rate we're building now, all the capacity will be online and they will be locked in. AND all the land/power will be locked in. In other words, it will not be economical (more expensive) for orchestration companies to buy & build themselves. Checkmate, MOAT secured.

## Conviction & Execution
Conviction of the founders matters because it dictates the level of focus and commitment across the entire organization. We've seen this in top-tier founders like Zuckerberg, Sergey, Larry, Elon, and Jeff. We want single minded founders who focus on building great companies. Not the BTC mining one 90%, and dabble 10% AI. This doesn't win customers either, and they will bound to fail. Part of having great founders is you get good execution, always improving, never settling.  Remember the difference between Facebook & MySpace ? Execution. Conviction & Execution over time will be a MOAT.

I'm watching closely at companies for these signals to convince me whether it's a $50B or $500B company.


Summary: Considering buying WGMI ETF as a convenient diversified play on crypto mining/GPU-related names.

@HedgeInsider Yes, i've been seeing a lot of the legendary investor Bill Tai (chair of the board) talking. They made of traction on the getting GPUs running. I think it's interesting.

---

@HedgeInsider seriously considering $WGMI because it's hard to keep track all of them and it has decent allocations.


Summary: Rotation into gold/GLD continues.

$GLD ROTATION CONTINUES 🔄 https://t.co/mjfcXE753s


Summary: Author argues BTC is superior to real estate as a store of value; explicitly bullish on Bitcoin over property.

I want to lightly touch on this topic of real estate vs $BTC.

I owned few rental homes in my life and I bought them perfect timing after 2008 crash yet I didn't make that much money.  It wasn't until I watched a video from Michael Saylor that gave me a light bulb moment.

Michael argued that real estate is inflationary (WOW, what a statement). This is completely different than what we are taught! The more I thought about it, the more I realized it is true.  Think about it, as soon as there are real estate becomes cheaper....my friends are also buying rentals, the real estate developer buys up more land and construct further out, and there are plentiful of house flippers ready to leverage and flip homes.  Banks are happy to give loan to anyone ready to make a few bucks, fueling inflationary housing market....The housing market is inflationary because everyone has access to it and understands it.

Think deeper.  BTC > Real estate.

@williamwallets8 ‼‼so many without real estate want to give their opinion on this but reality is, unless they’re witnessing first hand the shift that is happening, they don’t really know what they’re talking about.

Bitcoin is the way to go man


Summary: Held long HOOD since September; describes it as a one-in-a-thousand opportunity.

@wouterbax September last year. $HOOD is one in a thousand. https://t.co/cZIDbDmvQ6

@DeepValueBagger Amazing! How long did it take you to accumulate this position size? 🥳


As a shareholder, I welcome this! More capital, faster expansion. $IREN

Summary: Author is a current IREN shareholder, bullish on capital raise accelerating AI data-center expansion.

$IREN is raising $875M in convertible notes to load up on capital before the next leg of AI data-center expansion  👀 https://t.co/WdnyKAA9P4


Summary: Defends IREN's datacenter credibility vs MARA, which is dismissed as a bandwagon miner with no real DC operating expertise.

It goes without saying that you shouldn't listen to a Pigeon or a Banana, but let me break down this stupid narrative.

1. Microsoft is not a datacenter builder. They are a software platform business. Do you guys know how hard to keep 10 DC x 50MW power running smoothly ? It takes some serious chops. If you guys don't understand that, you don't understand how complex the business is.

2. Then he proceeds to say $MARA is better position. WOW. If $IREN can't do it, why would MARA be any better position? They use containers boxes to run miners. And they just jumped on the bandwagon, What do they know about building & operating world class datacenter operations.

Argument is dumb because (1) is set on wrong assumption and (2) false logical comparison.


They use containers boxes to run miners. And they just jumped on the bandwagon, What do they know about building & operating world class datacenter operations.


Summary: Scaling into AMZN via cash-secured puts at $240/$245 strikes, adding to existing long position.

My $amzn position turning green today. Scaling in with almost $850k csp for $28k premium at $240/$245. https://t.co/lV3yf8gTdg


Summary: Holds AAPL long; bullish on hardware-focused new CEO driving AI workstation growth.

Apple's new CEO is the SVP of hardware. This is quite a good sign as you can see Mac Studio and laptop are selling out fast.   Human nature dictates if you put a software exec, you get more software. You put a hardware exec, you get more hardware. You put an logistic ceo, you get cost reduction, logistics improvements.

This is a time for Apple to step up its hardware game in the age of AI. Because we need more of those local AI workstations!

Disclosure: I hold an $AAPL position.


Summary: No longer bullish on IREN; bearish on hardware delivery risk from Nvidia and Microsoft contract execution/termination risk.

I have been really busy, so i want  quickly share the real reason I'm no longer bullish on $iren.

IREN secured a lot of power, true! It is a moat, true!

Two things keep me up at night,

1. If they cannot fully secure the hardware from Nvidia, you're fucked. Yes they secured the cash and a deal, but what matters if they will be delivered.  There are other companies nvidia invested directly... Don't you think they have first priority in the queue?

2. If datacenter is not up to Microsoft expectation and Microsoft terminates the agreement, you're fucked.  This is a risk, it may or may not happen. What i do know is Iren lost a biggest and largest ai customer, Poolside AI back in 2024.  Microsoft has multiple tranches and has not delivered so there is nothing base off of on the current deal. The lack in more deals and execution is worrying because we have less data points for our thesis.

I'm not investing basing on hope of deal or hope they deliver, or static value creation.  I'm evaluating my investment based on the risks of future outcome. It is not binary. I may or may not be right. Be i want to be on the right side of the outcome.


Summary: Bearish EOSE: overvalued with high execution risk and larger competitors; author avoided the stock entirely.

Glad i was never on the $eose train. I always thought it was overvalued, a lot of execution risks, and a lot of bigger competitors out there. By the time the company completes its facilities (big if), the world will be different. The thing about battery is, the largest players out there you never heard of.

Dear Joe,

I’m writing this as a shareholder who actually wanted to believe in $EOSE is building and who still believes the underlying problem you’re trying to solve is real, urgent & structurally important for the grid. But this quarter wasn’t just a bad print.. it genuinely https://t.co/Cz5fPbVmva


I'm moving a large part of my profits toward $AMZN for a diversified position ( AWS, Retail, Ads, Communication ). It's a play to preserve/grow wealth, reduce my portfolio beta and capitalizing on expanding revenue and margins from Amazon going into 2026.

Summary: Initiating large AMZN position into 2026 on expanding revenue/margins across AWS, Retail, Ads, and Communications.


Summary: Long RVI as a long-term position targeting big multiple expansion.

I dont even get excited for  23% up day when position is so small. $rvi

This is a long term position. I'm betting on big multiples. https://t.co/u81HzK8t79