Summary: High-conviction long Bitcoin: author sees a clear, familiar pattern signaling a major upturn for the entire BTC ecosystem.

I index way above average at pattern recognition and I’m nearly 100% certain that we are about to see a major upturn in the fortunes of the entire Bitcoin ecosystem. I’ve seen this pattern before and it has rarely been this obvious.


Summary: Author is considering adding to a Bitcoin position; soft but real forward bullish lean.

structural marker; pre-classified as canonical yfinance ticker

This is going to surprise many of you so I am deliberating a bit over it and having second thoughts about sharing this thought publicly. But it’s ultimately too important and probably needs to be said out loud: I am thinking about buying more Bitcoin.


Summary: Bullish CIFR as independent company; believes it will appreciate more over the next decade than if acquired by Google.

I'll be honest. I really don't want Google to acquire Cipher because I think we will make more money if CIFR remains independent for the next decade. But I wouldn't blame them for trying to do a deal now before things get a lot more expensive.


Summary: Actively adding to position; now holds 7.2M shares, confirming continued bullish stance.

@Jessica__Elle I bought more today. 7.2M shares now.

I highly doubt @mikealfred is still buying $ASST


Summary: Broadening cycle rotation: QQQ weak while BTC and small caps lead; bullish on the rotation trade for the year.

QQQ looking extremely weak but BTC and small caps holding up nicely. This is EXACTLY the macro rotation you want to see to confirm my thesis that this is a broadening cycle in its early stages. So much freaking money is going to be made this year if positioned correctly.


Summary: Strongly bullish BTC; wealth advisors now pushing ETFs is a multi-year known catalyst and even the parent's bullish view is not bullish enough.

@Andre_Dragosch You just heard this today? I’ve known this for 4 years. YOU ARE NOT BULLISH ENOUGH

You won’t believe what I have just heard.

10s of thousands of wealth advisors have just been unleashed to promote Bitcoin ETFs in the US starting today!

You are very far away from being as bullish as I am right now.


if they aren't able to do it today, it means the spot demand is simply too strong and we may gap and go this week

Summary: If manipulation fails to push BTC to $84-85k, spot demand dominates and BTC gaps up this week.

Watch for Binance, Wintermute, and other members of the offshore syndicate to bring Bitcoin back to $84-85k within the next 3 hours (by 6pm ET). This is their game. If they aren’t able to do it today, it means the spot demand is simply too strong and we may gap and go this week.


Summary: Pair trade: long BTC / short SLV as top pair trade of 2026 and possibly the decade.

Long BTC / short SLV will be the equal weighted pair trade of the year in 2026 and possibly the trade of the decade. Mark it.


short SLV will be the equal weighted pair trade of the year in 2026 and possibly the trade of the decade


Summary: Predicts a bounce in US equities and crypto during tomorrow's regular session based on unspecified signs.

I predict a bounce in equities and crypto tomorrow during the regular US market session. I am seeing signs.


Summary: Endorses parent's view that crypto miners WULF and RIOT are near a bottom, with gains imminent.

@Freedom_By_40 Max pain just before max gain. Same story, different day.

These are all in the last little move down imo.

All the miners I mean. Here are a few $WULF $RIOT. https://t.co/iQDLwjoINI


Summary: Names IBIT as next best buy after BTC; implicit long on Bitcoin ETF.

@mikealfred Curious, if you couldn’t buy BTC, let’s just say you were unable.  Whats the next thing you’d buy?


Summary: Bullish IREN as a unique hyperscaler-in-the-making with trillion-dollar potential.

This piece “IREN - a hyperscaler in the making” by @Agrippa_Inv is fantastic and I highly recommend you read it if you want to understand why IREN is unlike any other company in this ecosystem and a viable candidate for the trillion dollar club in the future.

I’ve published a very comprehensive deep dive on exactly this topic, breaking down what makes $IREN unique not just as a cloud provider, but as a full-scale data center conglomerate.

You can read it for free below. Cheers! ✌

https://t.co/CAVu7gihHe


Summary: Anyone who truly understands Bitcoin owns it; strong implicit endorsement that BTC is a must-own.

@GuyTalksFinance Incorrect. Nobody who actually understands it is dumb enough to not own it.

There’s some smart Bitcoin critics out there that understand Bitcoin, but choose not to get it.

Eventually all Bitcoin critics will get it — it just depends what price they will get it at.


I think it's possible and perhaps even likely that they sign at least one more by the end of the year

Summary: Expects Cipher Mining to sign at least one more AI/HPC deal by year-end, bullish on deal momentum.

When Cipher had signed zero AI/HPC deals just a couple months ago, I predicted that they would sign at least 2 deals by end of year. They have signed 3 but hear me out. I think it’s possible and perhaps even likely that they sign at least one more by the end of the year. Mark it.


Summary: Bullish Ethereum recovery; bears will be squeezed if recovery continues.

If Ethereum continues to recover, the bears are very screwed. Watch.


I don't believe this is priced in at all

Summary: Bullish NVO: CEO confidence in FDA approval and 2026 Wegovy pill launch not yet priced in by the market.

The CEO of NVO seems extremely confident that the FDA will approve the Wegovy weight loss pill and that they will launch it to the market in early 2026. What does he know that the market doesn’t understand yet? I don’t believe this is priced in at all.
https://t.co/7rlXLwEPNT


Summary: Bullish Opendoor on AI transformation under new leadership team with early positive results.

Opendoor CEO @nejatian says the company is the “most AI-pilled” company in public markets with a new leadership team as good as any other major tech company.

I love that and the early results are starting to demonstrate the benefits. Bullish.


Summary: Bullish US railroads as freight volumes surge and money rotates beyond tech.

US railroad sector basket: UNP, CSX, NSC, CP, CNI

@FreightAlley ISM PMI over 50. Railroads breaking out. Money rotating to other sectors beyond tech. It’s happening.

Trucking volumes continued to surge as we close out the week and are now at the highest levels they've been since October 2022.

This is a remarkable freight market, with no signs of slowing.

It continues to reinforce the narrative that market tightness is not just a weather https://t.co/GFD56CCtix


Summary: Long-term bullish on ASST after insider open-market purchase by leadership.

Kudos to @ColeMacro for putting his money where his mouth is and picking up ASST shares in the open market. This is EXACTLY what a good leader does in times of turmoil and very few have been willing to do it in this sector historically. Very good sign. I am long term bullish.


Summary: Maintains short SLV thesis; believes the bearish call will prove correct despite early timing.

@pforce810 I was a little too early but I will ultimately be right. In the meantime, I’m green on SLV trading.

@mikealfred Regardless if you made money or not, the main point here is that you're overall thesis was to short the momentum of $SLV.

Maybe you got lucky and we're able to get out in the green on a couple red candles, but let's be honest, you thought you were a smart guy shorting silver


If it can't go to zero, it can only go one direction

Summary: Implies ASST can't go to zero and therefore must go up; endorses the bullish leg of the parent's binary trade.

@TheSkayeth If it can’t go to zero, it can only go one direction

I'm not worried about $ASST.

I think the trade is insane, we either go:

A: $1 -> $0.
B: $1 -> $12.

The bollinger bands are squeezing, and I think we are about to find out which direction VERY soon.

Watching closely, don't miss out! https://t.co/LRqWZy1H6j


Summary: Strongly bullish BTC from now through ~Jan 15, sustainably up; high conviction, no chart needed.

@willywoo We will be going up sustainably by January 15 or so. This view is not loosely held. Didn’t even need a chart.

I’m bullish BTC late Jan through Feb but presently bearish for 2026.

This is a data informed opinion which I hold lightly.

Our internal models of investor flows put in a bottom on 24th December and has steadily strengthened. Typically it takes around 2-3 weeks for this to


Summary: Frames the selloff as a routine risk-off dip with a fast recovery; encourages buying across BTC, ETH, SOL, and silver.

Bitcoin -13%

Solana and Ethereum -21%

Silver -27%

This is a run of the mill risk off move where lowest quality goes down the hardest and then everything bounces.

They can go down quickly but they can also go back up just as quickly.

Focus. This is when real money is made.


Summary: BTC bottoms $88-94K, then rallies to $140-160K by Feb 2026 on liquidity injections.

I think we bottom between $88,000 and $94,000 as the liquidity injections start to come fast and furious in the next 4-6 weeks and then we catapult straight to $140,000-$160,000 by February 2026. It’s basically written in the stars at this point.


Summary: Endorses BTC pre-halving euphoria thesis with a $315,000 cycle-top target.

$BTC pre-halving sequence:
1 Red: Euphoria — blow-off to channel top
2 Green: Dead-cat bounce on the midline
3 Neon-green: Cycle bottom at the channel floor

This time, BTC has rejected the midline three times while holding higher lows on the 0.382.

Euphoria comes first at https://t.co/JCF4l5lAuM


Summary: Added to ASST position today, now holding 2.75M shares; Ontario also added.

@dannycheng2022 I bought more today. Now at 2.75M shares. Ontario added too.

$ASST (Dec 23, 2025-daily chart)

For retail who like adventures. https://t.co/09GB0Y0drI


Summary: Long BTC to $1M by 2033; forecast unchanged since 2017 model.

@Mr_Derivatives That has been my forecast on when Bitcoin will hit $1M since I first modeled it in 2017 at $1500 per coin. Nothing major has changed.


Summary: AI data centers are wildly undervalued due to severe infrastructure shortage that Vera Rubin launch will worsen.

US AI data center operators/enablers basket

People don’t understand. There isn’t enough high quality infrastructure to run the Blackwells now. The largest companies have chips in warehouses because there is nowhere to plug them in. Launching Vera Rubin makes the infra shortage worse. AI data centers are wildly undervalued.


Summary: Bullish on equal-weighted S&P (broad market ex-mega-cap tech); real bull market is just beginning as non-AI sectors start to benefit.

RSP equal-weight S&P500 ETF, pass-through

The S&P 500 is down 1% today. The equal weighted S&P is flat. All the other industries outside of technology that are not touching AI directly or indirectly are starting to benefit. The real bull market is just beginning now. Lock in.

---

Update: equal weighted finished +.46% and the regular market cap weighted finished -.49%

Looking good.


Summary: Raising CIFR price target for 2026 from $42 to $55; expects a big year ahead.

I have spent the entire morning so far doing an updated analysis on CIFR and I am raising my price target for 2026 from $42 to $55. Should be a big year for the company.


Summary: Bullish BTC: fear climax is in, quiet recovery underway building to spring euphoria.

The multi-week buildup in fear reached a climax yesterday after hours culminating with a large whoosh down in Bitcoin and other risk assets. Now we are more than 10% off the lows and will begin a quiet recovery that will build in to euphoria in the spring. I’ve seen this movie.


Summary: Dismisses the silver bull case as a contrarian signal; implies silver will crash.

@KennyZufall Yes this is the argument they will make just before it crashes again.

@mikealfred Dug into silver today.Silver is mined at a ratio of 7:1 to gold. I had Gemini throw together a list of current supply and consumption + annual production. We're running at a deficit and silver will become more valuable. if we base FMV at existing gold standrd then its undervalued https://t.co/79oaplOYZD


Summary: Bullish Bitcoin; business and liquidity cycles turning higher support upside from current levels.

@Micro2Macr0 Business and liquidity cycles turning higher

If we do drop it'll probably be over in a month or two. So, maybe $70,000's (Red line) for #Bitcoin isn't so bad? https://t.co/KmS9oPQfvU


the heavy manipulation in BTC is super bullish 🚀

Summary: Bullish BTC: outperformance vs stocks/gold signals no macro stress; manipulation paradoxically bullish.

The performance differential between Bitcoin and stocks/gold is getting so wide that it’s increasingly obvious that nothing is wrong with macro or liquidity. Bitcoin is not signaling broader issues in the economy. Paradoxically, the heavy manipulation in BTC is super bullish. 🚀


Feels like a big December coming up for CIFR. Possible fat pitch moment.

Summary: Bullish CIFR into December; sees a potential fat-pitch buying opportunity.


Summary: Added to ASST position; now holding 2M+ shares with long-term conviction.

Added 100,000 shares of ASST at $1.03. Now holding just over 2M shares. Focused, committed, long term oriented. You can't stop me. Valhalla is coming.


Summary: Ethereum will reach $6000; most investors won't hold through the downtrend to get there.

@PierR36676906 @Mr_Derivatives When Ethereum goes to $6000, many will wish they did. The challenge is that it’s impossible to know when that will happen in advance and most investors find it extremely challenging to hold a stock like that when it’s in a nasty downtrend.

@mikealfred @Mr_Derivatives Like all in in $BMNR for example?


Summary: Still accumulating ETHA; position now at 221,000 shares.

@cantonmeow Still adding. 221,000 shares of ETHA now.

#Ethereum weekly, Gann Square
Touched the 45 degree angle today and tested it as support https://t.co/rqtCT8mRJc


Summary: Discloses long position of 440,000 shares in Strive Asset Management ASST.

@PunterJeff I AM LONG 440,000 SHARES. MAKE ME PROUD.

With Bitcoin at $69,500, Strive $ASST has:

BTC USD Value: $912M

Debt: $10M

Leverage Ratio: 1.1%
Even at the low of $60,000 BTC yesterday, our leverage ratio was 1.27%

Preferred Equity $SATA: $426.6M

BTC USD Capital Dividend Coverage: ~17.4 years

Amplification: 47.8% https://t.co/EQlLA5TI68


Summary: Author endorses and amplifies bullish view on WULF and CIFR, saying the market isn't bullish enough.

@iTzAnthonyNap YOU ARE NOT BULLISH ENOUGH

I hope you’re paying attention to $WULF and $CIFR and what they just did with their warrants ❗

They’re cleaning up the capital structure and getting ready to execute more deals 🔥


Summary: Discloses holding >9M pre-split shares in ASST as of yesterday's close.

@KhanBab71272785 I own more than 9M of pre split shares in ASST as of the close yesterday.

@mikealfred Based on the numbers you provided:

Previous holding: 2,324,955 shares

Current holding: 3,150,345 shares

That’s an increase of 825,390 shares (3,150,345 − 2,324,955).

So, Strive bought more shares rather than sold. They increased their position in this stock.


Summary: Long BTC with short-term target ~$315k and limited downside of $1k–$13k; asymmetric risk/reward.

Most likely downside target is $1k to $2.5k away. Max downside $13k.

Upside in the short term to $315,000.

Long term upside only limited by how many dollars they can print.

This is asymmetry in its finest form.

Do the math.


Summary: Selling all gold (GLD) to buy Bitcoin; gold seen as inferior store of value vs BTC.

Gold is up nearly 70% year to date. It is a shiny rock that is hard to transport, hard to store, hard to audit, and hardly scarce. I consider myself lucky that I made a profit. Consequently, today I am selling all my gold exposure, including coins, bars, and GLD, to buy Bitcoin.


Summary: Altcoins (crypto ex-BTC) poised to exit 4-year bear market as Fed policy eases and global liquidity improves.

Crypto ex-BTC basket: ETH, SOL, XRP, ADA

Ok, hear me out, what if “crypto” ex Bitcoin has actually been in a 4 year bear market due primarily to restrictive Fed policy and insufficient global liquidity and is about to finally come out of it right now?


Summary: Expects HIMS to drop significantly following the news catalyst.

Drug Manufacturers - Specialty & Generic

@Mr_Derivatives Really, bro? This stock is going to go a lot lower.

Is $HIMS gonna react positively or negatively to this news on Monday?


Summary: Adding to investments in the alcohol/beverage sector on view that anti-drinking sentiment has overshot.

Alcohol beverage sector basket: Diageo,AB InBev,Constellation,BF

Important contrarian article. The anti-drinking sentiment has swung too far in one direction, especially on X. I am adding to my investments in the sector.

I went sober to prioritize my health. But then slowly but surely I realized the best parts of life were passing me by. https://t.co/EggCysmmWl


Bitcoin will not go up if the best run Treasury companies aren't going up. They are linked.

Summary: Bullish BTC; argues BTC and Bitcoin-treasury companies are linked and rise together.

@Paco514 @WallStBlend Are you dumb? Bitcoin will not go up if the best run Treasury companies aren’t going up. They are linked.

@mikealfred @WallStBlend Nothing will happen.  DAT companies are dead.  Glad I only invested $5K and not millions like you.  Nothing is better than bitcoin if you want bitcoin exposure.


$126,000 - new all time highs within 4-12 weeks

Summary: BTC hitting $126K new all-time highs within 4–12 weeks.


Summary: Bullish on STZ for a strong bounce-back; FDS flagged as a potentially attractive business.

@charliebilello I really like STZ to bounce back strongly here.

FDS is also a good business that may be worth a look.

The worst performing stocks in the S&P 500 last year... https://t.co/dZefG7h3w0


FDS is also a good business that may be worth a look

industry='Financial Data & Stock Exchanges'


I'm finally shorting in size starting yesterday

Summary: Shorting silver in size starting yesterday; decisive bearish position.

@Mr_Derivatives I’m finally shorting in size starting yesterday

$SILVER

Are you Team A, where we could go up another 100% from current levels?

Or...

Are you Team B, where we are exactly at the top right now?

Or...

Somewhere in the middle of A and B? So let's call it Team C. https://t.co/y7gZoe4l9V


Summary: Pair trade: long BTC / short software ETF (IGV); expects violent decoupling as market corrects its BTC-as-software mispricing.

Bitcoin is software but it is NOT a software company. This is a key distinction that the market is currently getting wrong. The longer BTC trades with IGV, the better for long term BTC bulls as the decoupling will be violent and explosive. Long BTC / short generic software.


That's a lot of return for us to take back on the way to new ATHs

Summary: Bullish CIFR; expects it to recover -32% drawdown and make new all-time highs.

@ilzmcfly That’s a lot of return for us to take back on the way to new ATHs

$CIFR is down -32% from its ATH. https://t.co/TwTtBXWrQB


Summary: Bullish BMNR; sees potential move back toward $100 like INCY.

@cantonmeow This is an interesting case. May make a INCY style move back towards $100 soon.

$BMNR seems to be forming a nice bottoming formation on the daily chart, as it looks to be breaking a key diagonal bearish trendline with some volume coming in.
I particularly like it when people get bitter about earning calls which changes nothing about their fundamentals. https://t.co/hP6qkj7EiK


Summary: Implies large buyer is accumulating BTC now; bullish signal.


Bitcoin is easily worth $140,000 right now just on fundamentals so it's not surprising that it won't stay down at $84,000 when the manipulation stops

Summary: BTC fundamentally worth $140K; expects price to rise from $84K once manipulation ends.

Bitcoin is easily worth $140,000 right now just on fundamentals so it’s not surprising that it won’t stay down at $84,000 when the manipulation stops. Not rocket science.


Summary: Bullish CIFR and IREN: cash flows begin 2026 with severe data center shortage persisting to 2029-2030, unlike generic data center co.

@JohnHuber72 I think you missed the point. For a generic data center company that might be true. For CIFR and IREN those cash flows start in 2026 and there is a severe shortage until at least 2029 or 2030.

@mikealfred Most of the value of the datacenters comes from cash flow years from now. The value doesn’t come from today’s shortage; it depends on the supply reaction over the coming years, and there is inevitably an overbuild in these situations because profits are currently available (due


Summary: Long DEO ($12M position), plus AB InBev, Constellation, and Brown-Forman at current prices.

@leevalueroach I like Diageo, AB, Constellation, and Brown Forman the best at current prices. Holding almost $12M of DEO alone at the moment.

@mikealfred What stocks do you like in the space?


I like Diageo, AB, Constellation, and Brown Forman the best at current prices


I'm holding my 1.6M shares for the duration and may add with continued great execution

Summary: Holding 1.6M shares and may add more on continued execution.

@nejatian @pulte I’ll take one too. Good job on the earnings call today. I’m holding my 1.6M shares for the duration and may add with continued great execution.

@pulte @mikealfred Happy to give you a demo soon!


Bitcoin was not in a bull market since 2021. I am bullish. I have longs on. I've added numerous long positions. I don't think we will be seeing new lows this cycle.

Summary: Explicitly long BTC; bull market just starting, no new cycle lows expected, stage 1 uptrend.

The bull market is just starting. Bitcoin was not in a bull market since 2021. I am bullish. I have longs on. I’ve added numerous long positions. I don’t think we will be seeing new lows this cycle. This is a stage 1 uptrend

I just want to be absolutely CLEAR what my position is


Summary: Bullish IREN long-term; dismisses chart technicals, calling it very early days for the company.

@nanotitan28 There will be key moments for the company but I can assure you they will have nothing to do with a chart. Very early days.

$IREN Okay, one last chart bc I’m not seeing this anywhere and then I really do need a break from socials.

Getting above $49.30 decisively, above the all time high AVWAP and shelf is important. Could be heavy resistance here. Key moment / area. https://t.co/tJHoDyOvT7


Summary: Bitcoin will be higher from here for the rest of your life; decisively bullish long-term.

@PeterDiamandis And Bitcoin is cheaper than it will be for the rest of your life

Here's something to remember: AI is the slowest and most incorrect it will EVER be now.
Today is the dumbest AI you'll use for the rest of your life.


Summary: Still long NVO; a long-term hold, not shaken by near-term concerns.

@operationdanish It was never a short term idea for me. All good things take time.

@mikealfred what’s the plan on $NVO? Still believe in management?


Summary: Names DEO and NVO as top favorites after STZ; decisive bullish lean on both.

@jilasi24 @charliebilello DEO and NVO are two of my next favorites after STZ

@mikealfred @charliebilello My “laggard” basket does include STZ fwiw……also DEO, TFX, ARE, and NVO.


Summary: Bullish BTC; expects 5–6x from current levels within ~2 years, exceeding parent's 4x call.

@TimDraper @Polymarket I do not want the other side. I think it could be 5 or 6x.

Prediction: Bitcoin 4x in less than 2 years from here. #bitcoin #opportunity Maybe a @Polymarket bet?


These are my NVO buys today pre-market. My thesis does not change based on a single Alzheimer's study. I am focused on diabetes and weight loss over 3-5 years.

Summary: Adding to NVO long pre-market; thesis unchanged on diabetes/weight loss over 3-5 year horizon despite Alzheimer's study noise.

These are my NVO buys today pre-market. My thesis does not change based on a single Alzheimer’s study. I am focused on diabetes and weight loss over 3-5 years. Patience. https://t.co/BMKGR4wU6g


Summary: Long IBIT via March $80 calls; expects 40-60% upside in Bitcoin ETF within several months.

Picked up a small initial 1,000 contract position in IBIT March $80 calls. Still confident we see a 40-60% move within several months. You only need one big winner to pay for the smaller losers and then some. Timing it perfectly is impossible.


Summary: Long Opendoor as a turnaround story: new leadership, mortgage pivot, shedding unprofitable legacy business, focused on profitability.

OPEN is a turnaround. New CEO, new board, new strategy. They are offloading legacy unprofitable flips. They are launching a mortgage strategy. They are focused on tech, execution, and profitability. If you are looking at a spreadsheet with backwards looking data, you won’t get it


Summary: Long STZ and NVO as favorite value ideas showing upward momentum.

Two of my favorite value ideas - STZ and NVO - waking up a bit here. https://t.co/DzWRUgSVdT


Summary: Bullish OPEN but expects $20 first before any larger move; a soft long stance.

$OPEN is going to $80. I don’t care what anyone says 🤡 https://t.co/SgeIh4WC1i


Summary: Disagrees with bearish breakdown narrative; high conviction crypto market will be higher by end of February.

Broad crypto: BTC+ETH as primary proxies

@TheShortBear Nah it's a likely headfake. I'm pretty certain we will be higher in February.

RIP crypto market.

We went from a breakout and reclaim of the range to a breakdown.

Even worse we cracked on what many believed would be the catalyst for the bottom, metals topping.

That said we have the Monday Crypto meeting at the white house and I would highly caution that https://t.co/DOdwQSuRO9


Summary: AI data center sector to bottom in 2-3 days then rally aggressively into at least late Q1 2026.

After talking to several of the leading companies and doing extensive analysis, I believe that the AI data center complex will bottom in the next 2-3 trading days and then rally aggressively in to at least late Q1 2026. This is not financial advice. It is my independent view.


Summary: Never sell EPD; decisive hold/long stance.

@CollarEscape Of course. That is a name you never sell imo.

@mikealfred Been holding $NVO since 2014. Been a wild ride. Looking forward to them getting the ship turned around ! Are you still holding $EPD?


Summary: Endorses bullish view that crypto's next major move is higher after bears failed to push prices down during thin holiday markets.

@0xBossman This is what I’ve been saying for some time now. Next major move is higher.

The bears are kinda fucked

They had all Christmas to nuke us

Everyone was offline, orderbooks were thin and volume non-existent

If there was real demand to go lower - how were they unable to achieve that here?

All that bear slop and we’re still in the high 80s


Summary: Added to Ethereum ETF ETHA, increasing share count; bullish ETH via ETF.

@cantonmeow Added to ETHA today. Taking share count back up.

#Ethereum 2 day chart shows that price continues to try to get to the upper part of the Bollinger band as the basis line is not as negatively sloped as it was over the last 2 weeks. Downward momentum seems to be decelerated significantly. https://t.co/csdsvwlFeP


Summary: Bullish BTC to $1M, accelerated timeline on geopolitical shift in US foreign policy.

Trump just unilaterally removed a foreign head of state. No international law, no proxy war, no clandestine operations, no compromises, no excuses. This is a massive shift in the playbook. Bitcoin is heading to $1M sooner than I expected.


Summary: Actively adding to long BTC position with urgency, echoing smart-money COT signal.

@McClellanOsc I have been moving long with urgency too.

The non-commercial traders of Bitcoin futures are usually the smart money. This week's COT Report shows that they are moving net long with some urgency. Look back at what the last two similar excursions led to. But remember, this is "a condition, not a signal". https://t.co/sykurNKz7f


Summary: Bullish ASST: expects outsized upside convexity when sentiment recovers from current negative extreme.

@AdamBLiv There will be convexity on up moves that will be impossible to model when sentiment is this negative

Further capitulation on ASST today. Second day in a row with a solid drop while MSTR/BTC remain mostly flat.

Liking the entry even more now.

-6% on a -1% Bitcoin move.

EV mNAV is now only at 6% premium and MC mNAV is now at 0.65x.

48% amplification of Bitcoin.

Bitcoin move https://t.co/aLPzFiUoZH


I'm looking for one more tap above $75,600 to put in a higher lower before we return to $80,000+... up, up, up until May/June

Summary: Long BTC: expects short-term dip then rally to $80K+ by May/June; would add bids at $74K.

On Bitcoin I'm looking for one more tap above $75,600 to put in a higher lower before we return to $80,000+. If we break lower to $74,000, I want to stack some bids. I think we've got a few days up to 1-2 weeks of downside before go, go, go, up, up, up until May/June. Come at me.


Crypto has been in a bear market since 2022. It was very long but now it's almost over.

Summary: Bear market nearly over; implicitly bullish on crypto/BTC from here.

@Invst_Informant Crypto has been in a bear market since 2022. It was very long but now it’s almost over.

Ok. We are in a Bitcoin $BTC bear market if you can convince me that,

Governments will stop overspending to consider rebalancing fiscal budgets to prevent fiat debasement

Looser global financial conditions result in liquidity contraction rather than expansion

Energy scarcity


Summary: Long Bitcoin; expects a bounce that will send crypto broadly ballistic, hold weeks to months.

I will lay this out simply. When Bitcoin bounces, everything will go ballistic to the upside. The name of the game in this is to stay positioned. Be prepared to hold for a few weeks to a few months, adding if you can. It’s really that simple. I’ve been doing this for a long time.


Summary: Still long Bitcoin volatility and adding to the position as recently as Wednesday.

@IIICapital I am still long Bitcoin vol and was adding as recently as Wednesday

A few days ago, bitcoin's 10 day historical volatility hit 10%. The last two times that happened?

1. January 2023 ($17,000 BTC)
2. July 2020 ($9,000 BTC) https://t.co/861vD06hA9


The bottom in Bitcoin and the top in silver are very close.

Summary: BTC near bottom (long) and silver near top (short); both inflection points imminent.

The coming week is significant in that it marks the end of the bottoming phase.


Summary: Dismisses Friday's drop in IREN and CIFR as noise; expects both to be materially higher in a few months.

@scludweed I am completely unconcerned. We will be in a completely different place in a few months.

$IREN $CIFR

Final thoughts on Friday's PA.  In retrospect, this drop in AI "connected" names was so telegraphed. First by normal OPEX Friday fuckery, then Anthropic dropping another product that sent shockwaves through several high-flyer security AI names (feared AI disruption


I have 142,500 shares. I'm not going anywhere.

Summary: Holds 142,500 shares of ETHA and is staying long.

@MMasaai8 I have 142,500 shares. I’m not going anywhere.

@mikealfred Are you still buying ETHA too? What do you think happens with it?


Summary: Bullish on Opendoor (OPEN) at current levels after 0.618 retrace on low volume.

@cantonmeow I am interested in money so I am greatly interested in this stock at this time.

$OPEN retraced 0.618 of its recent leg up, and often that's quite enough for a pull back, and on low volume too. While I'm not interested in this stock at this time, it just seems like the risk reward ratio is decent here. https://t.co/EpAQ5s7qrm


Summary: Considering buying IBIT call options at $80/$90 strikes for March/April, planning to keep adding further-dated calls.

@gas_biz Probably dead but I might buy some $80s and $90s for March/April timeframe now. I will keep adding them further out. When one hits, it will dwarf the previous losses if structured correctly.

@mikealfred What about those dec 90 ibit calls?


Summary: Declares a long position in Diageo (DEO).

Have yourself a Saturday. 🤝 https://t.co/nJ9iLQWYw3


Summary: Wants to increase Bitcoin and AI-related equity exposure into the next part of the market cycle.

@ramahluwalia I trimmed STZ, CP, DEO, PEP, BMY, TGT, etc after nice moves ytd and now I want more Bitcoin and AI exposure through the next part of the cycle

The hard question is this… markets will
bottom in the next 1 to 14 days, and probably on the sooner side.

You’ll want to be fully long then.

What to buy? Do you have a shopping list ready?

Old themes or new themes?


Summary: Endorses CIFR bullish thesis, implying strong upside from $2 entry.

If $cifr keeps executing they have a legit shot at $100-$150 a share this or next year. They will achieve the landlord premium and use proceeds to keep buying land and power. Insane business model.

LONG IT.


Summary: Author discloses purchase of 280K additional BKKT shares; affiliated entity Alpine Fox LP now holds 905K shares as 4th largest institutional shareholder.

I have purchased an additional 280,000 shares of BKKT via my affiliated entity Alpine Fox LP. Alpine Fox LP now holds 905,000 shares in total and has become the 4th largest institutional shareholder in the company.  See SEC Form 4 filing here: https://t.co/ADd32fLoVX


This Bitcoin and crypto selloff is clearly a bit overdone at this point. I think we bounce soon.

Summary: Expects near-term bounce in Bitcoin, crypto broadly, and crypto equities as leveraged shorts set up a violent reversal.

This Bitcoin and crypto selloff is clearly a bit overdone at this point. Shorts are pressing their bets with leverage which is always a good sign because it makes the reversals more violent. Some crypto equities look like they don’t want to go much lower. I think we bounce soon.


Some crypto equities look like they don't want to go much lower. I think we bounce soon.

Crypto equity basket: treasury, exchange, miners


Summary: Melt-up conditions in place: VIX falling, DXY retreating, oil equities declining, yields softening, BTC targeting $100K.

Everything is falling in to place. VIX back at 18 and dropping hard. DXY pulling back towards 98. Oil equities in full scale retreat. The 10 year yield is softening. Bitcoin on a mission to re-take $100,000. All the conditions are in play for a major springtime melt-up.


The first Bitcoin bull market since 2021 started on February 6, 2026. Strap in. The next bull market could be more like 2017. DO NOT F IT UP.

Summary: Bitcoin bull market has started; expects 2017-style run from here.


Summary: Strongly bullish IREN; author sees it becoming one of the largest companies in the world with all the right ingredients.

Most can't see it yet but I am watching up close as IREN positions itself to make a run at being one of the largest companies on the planet. There are no guarantees of anything in life but IREN has all the right ingredients. Let's freaking go.


Summary: Holds MSTR long-term; also bullish ASST for potentially higher return due to small size and ability to beat expectations.

@TheStockGuyTy @phongle No. I told him MSTR is the gold standard and I will continue to hold it personally but that I thought ASST has the possibility of providing a higher return due largely to its smaller size and ability to shock consensus expectations.

@mikealfred @phongle dang did @phongle convince you to pick up some $MSTR? Or still going with the $ASST participation trophy?


ASST has the possibility of providing a higher return due largely to its smaller size and ability to shock consensus expectations


completely foolish to be bearish unless you're 100% certain you will die in the next few months

Summary: Long crypto/BTC long-term; global money printing post-war makes being bearish foolish.

@VinnyLingham You just explained why it’s completely foolish to bearish unless you’re 100% certain you will die in the next few months

I’m not sure when this war ends, but when it does, they’re going to have to print money like they’ve never printed before on a global scale…


Summary: Bullish Bitcoin as the only legitimate asset in the space; dismisses broader crypto as noise.

@andyperbonie Crypto was never a serious industry. Bitcoin is. Not 100% your fault. There has been a lot of false information spread by crypto founders and VCs and you had to be smart to see through it.

Dejé crypto, por fin.

Después de meses pensándolo, por fin tomé la decisión.

Obviamente seguiré usándolo para lo realmente importante: solucionar barreras de pago, inversión a largo plazo, intereses más altos y merch cool.

Desde hace un tiempo para acá la industria ha https://t.co/I2CpTq6plJ


Summary: CIFR has been author's largest position continuously since January 2023; ongoing long.

@cantonmeow It has been my largest position, non-stop, without interruption, since January 2023.

$CIFR has now taken over as my #2 largest position.

The last time I bought was in March 2025 for around $3.


Summary: Bullish BTC: bad jobs news signals Fed rate cuts and liquidity expansion ahead, supporting crypto prices.

The US economy is shedding jobs. Bitcoin is now higher after initially moving below $70,000. Bad news is good news. The Fed is behind the curve. Lower rates and additional liquidity are on the way.


Summary: Bullish BBBY; purchased 160,000 shares in open market after meeting CEO; confident in strategy for home space.

Fantastic conversation with BBBY CEO @marcuslemonis. I think Marcus and his team have the right idea for how to build a really big business in the home space. I am bullish and have purchased 160,000 shares in the open market.


Summary: Holds 2.73M shares of Opendoor; endorses parent's multi-bagger thesis on margin improvement.

@SultanAmeerali Agreed. I have 2.73M shares now.

I’m buying $OPEN below $4.60. Brookfield would be proud of the aggressive use of non-recourse debt.

If Kaz is anywhere close to what he’s promised on margin improvement, this should be a multi-bagger without accounting for the growth initiatives like insurance.

Ultimately, I https://t.co/3Wv8NdXnG6


Bitcoin signaled the coming weakness before the broader market. It bottomed first. Soon big UP move.

Summary: BTC bottomed first; equities to follow with a major V recovery soon; gold and silver overhyped and bleeding.

This is the price action you want to see in Bitcoin and stocks before a major V recovery move. Bitcoin signaled the coming weakness before the broader market. It bottomed first. Gold and silver got overhyped and are bleeding out. Now equities fall near the end. Soon big UP move.


Gold and silver got overhyped and are bleeding out


Summary: Endorses higher BTC target this cycle; barriers have extended cycle length and upside velocity.

@CyclesWithBach Agreed. Lots of barriers to success from Trump and the US Government which have extended the length and velocity of the cycle.

@mikealfred My BTC target this cycle has also increased given the shutdowns we had, it created some short term pain, but the focus should be on the extra upside we have gained from that in coming months

Higher not lower 🚀


Summary: Endorses the monster BTC bull-run thesis; next cycle expected to be a major run like 2017/2021.

@CryptoJelleNL That’s exactly what’s about to happen

$BTC has spent the past 8 years inside this rising channel - and I don't think that changes anytime soon.

Looking at this channel again, something just crossed my mind...

What if the past cycle was an echo bubble like 2019, and the next run is a monster like 2017 and 2021? 👀 https://t.co/VHv7B7tNdE


Summary: Bought 40,100 shares of Opendoor; tried to buy even more but orders didn't fill.

@nejatian I bought exactly 40,100 shares. Had orders in for more but they did not fill.

Today, my wife and I bought 100,000 more shares of $OPEN.  I don't look at the stock price that frequently. I  did today and I thought it was worth my family becoming even more invested in Opendoor.


Summary: Bitcoin is bouncing and tomorrow will be green.

@optionscjp Bitcoin is bouncing. Tomorrow is green.

If the premarket is deep red tomorrow I’ll probably spend the first couple hours of the morning surfing

If I’m gonna lose a couple hundred thousand more dollars i might as well do it while doing something I love right? https://t.co/FBaQk6SBRF


Summary: Implicitly bullish on Bitcoin; holding for a few years will work out fine.

@leevalueroach You will be fine if you hold it for a few years

The contrarian in me wants to buy this. Read the comment section of Saylor’s tweet. Just absolute hate. FinTwit is a contradictor. You can literally just do the opposite of the crowd on here and create a money machine. https://t.co/PiYhpQWwcg


Summary: Added to Opendoor position today; holds over 4.3M shares.

Opendoor Technologies NASDAQ ticker OPEN

@nejatian @vu0tran Bought more shares today. Over 4.3M now.

I’ve been trying to recruit @vu0tran for 11 years. Today it finally happened. Vu is joining Opendoor as our Chief AI Officer.

Vu is one of the most respected founder-engineers in tech — the rare person who has built at the highest level and earned the trust of everyone around


Summary: Long OPEN to $20-30 this year on anticipated decline in 10-year yields.

OPEN starting to show some strength today. I think it rips once the 10 year yield moves lower with more authority. $20-30 still very possible this year imo. 👀


Summary: Bullish ETH: expects next expansion period to replicate 10x+ gains seen in prior cycles, implying significant upside from here.

@thepowerfulHRV During expansion periods ETH expanded more than 10x and 4x BTC. We haven't had a true expansion period since 2020/2021. Watch and learn.

@mikealfred Peaked in 2017! https://t.co/LXBINSTt1Q


Summary: Agrees small caps are extremely bullish; expects risk-on flip soon.

@HenrikZeberg Agree. This has been a nasty risk off period. Feels like we flip soon.

Small Caps

Extremely Bullish

RISK-ON COMING! https://t.co/2rMmj4fZeW


Summary: Long IREN; author vouches it's the best-run AI cloud business and has been a major personal win.

@danroberts0101 I have always enjoyed the flavor of three layer dip. But the fact is that betting on the three layers of the best run AI cloud business has been far more impactful in my life.

𝐓𝐡𝐫𝐞𝐞 𝐋𝐚𝐲𝐞𝐫𝐬. 𝐎𝐧𝐞 𝐂𝐨𝐦𝐩𝐨𝐮𝐧𝐝𝐢𝐧𝐠 𝐀𝐝𝐯𝐚𝐧𝐭𝐚𝐠𝐞. 𝐓𝐡𝐞 𝐈𝐑𝐄𝐍 𝐓𝐡𝐞𝐬𝐢𝐬.

There's been a lot happening at IREN recently.

Expansion across North America, Europe and Asia-Pacific.

The NVIDIA partnership.
The Mirantis acquisition.
New GPU


Summary: Long CIFR; expects it to eventually trade in the hundreds, making anything under $20 a smart buy.

@matthughes13 I really liked the $1-2 zone where I got my first 7,000,000 shares when no one liked the stock or chart but I think anything under $20 will look smart when it trades for 3 figures.

There are levels.

If $CIFR got back to the $11.50 zone or below that would be amazing for accumulation https://t.co/afY0gAqGpU


Summary: Conditional on SPCX valuation, CIFR is worth $125-150; markets will eventually close the gap.

A lot of investors don���t understand this yet but if SPCX is really worth $200 (and I’m not sure that it is), then it would imply that CIFR should be worth at least $125-150 right now. Give it time. Markets always figure out these puzzles in time.


Summary: Sets a $42 price target on CIFR, above the parent's $30 target.

$CIFR That is a conservative target. @KBWfinthink

Target should be $30 https://t.co/1jpEwaM0kC


Summary: BTC bear market nearly over; bullish forward stance.

Bitcoin doesn’t care about oil prices. The bear market is almost over.


Summary: ASST will rise when Bitcoin sustains an uptrend; bullish on the stock as a Bitcoin proxy.

@PDPhilaPhil Your timing is probably good. As I’ve said from the very beginning, the stock will go up when Bitcoin goes up sustainably. A lot of people are incapable of hearing or understanding even basic ideas.

@mikealfred Followed you in here on #ASST.

It’s almost like risk-parity type trade for Bitcoin. Few.


Summary: MARA underperformance will continue absent governance changes; bearish forward stance.

@matthew_sigel Yup. The underperformance over the last few years is completely unsurprising and will continue without significant change to governance.

1) Lead director touted as "fintech" exec. $MARA is not a fintech company.
2) Janet George's "large-scale AI acquisition" experience consisted of being General Manager of the Intel division that bought Granulate (who?) for $650M. Less than three years later, Intel shut the https://t.co/23wzuoQxSA


Summary: Short-term higher than $270 but long-term expects SPCX to trade well below IPO price.

@GrindeOptions No Cole, it could go a lot higher than $270 in the short term.

But that doesn't invalidate my point. Eventually it could trade well below the IPO price.

No Mike, the stock is heading towards $270.

$SPCX will continue to trade at an extreme valuation.


Eventually it could trade well below the IPO price


They can't have any of my data centers or any of my data center stocks! Hands off!

Summary: Holding data center stocks; dismissing bearish pressure to sell.

@matthew_sigel They can’t have any of my data centers or any of my data center stocks! Hands off!

Don't let the chart squigglers chase you out of the trade, anon https://t.co/TqBaUdR7KY


Summary: Long BTC and ETH on cheapness; bearish US equities as overvalued; expects crypto to decouple upward from stocks.

Bitcoin and ETH look like they want to decouple from US equities. Many will attribute this to specific news like the Clarity Act or some trade the scammers over at Binance are putting on. But I think it’s much more simple. BTC and ETH are cheap and many equities are overvalued.


Summary: Holds ~2.5M shares of Opendoor; confirms large ongoing long position.

@RickySeeWorld I’ve got almost 2.5M shares homie

Value investors, you should be taking a look at $OPEN right now. Triple bottom YTD, low RSI and MAs starting to align. Tons of upside on this one and solid Q1 earnings despite larger housing market decline. https://t.co/o1usijM3v5


Summary: Contrarian bullish on BTC and ETH; extended red months seen as a sentiment extreme that signals a buying opportunity.

@Mr_Derivatives This makes me so freaking bullish

$BTC Back to red for the month. Making it 6 red months in a row for now.

$ETH Back to red for the month. Making it 7 red months in a row for now.

Though prior crypto winters had larger drawdowns, this crypto winter for some reason feels particularly more damaging.

Maybe all


Summary: Implies insider confirmation of imminent Strategic Bitcoin Reserve announcement; bullish BTC.

@zerohedge @RyanTheGentry I got the call

"A Breakthrough": White House Says Strategic Bitcoin Reserve Announcement Is Imminent https://t.co/MwVsDuKTWp


Summary: Author holds 2M shares of Opendoor, up from 1.67M as of March 31; ongoing long position.

@YeeTak8 This is as of March 31. I am holding 2M shares now. Thanks.

$OPEN

Mike disclosed his position.

$7,816,531
1,670,199Shares.

👀👀🔥🔥🤯🤯 https://t.co/2LeKVYKzOK


Summary: Endorses Zacks' view that OPEN is the more asymmetric upside play vs Z on housing recovery.

@Nugget_Trades @ZacksResearch @Opendoor It’s not close

LATEST⚡: @ZacksResearch  names $OPEN the more asymmetric upside play vs. $Z, citing acquisition ramp, expanding ecosystem, and improving contribution margins under “@Opendoor 2.0.”

With a wider valuation gap and higher sensitivity to housing recovery, $OPEN is positioned for https://t.co/0wOnTcxJqr


Summary: Author discloses a live long position in ETH.

@Mr_Derivatives Still looks like its bottoming though
$ETH / $QQQ https://t.co/AXqob2A78S


Summary: Agrees with B. Riley Buy ratings on ASST and MSTR; bullish on Bitcoin treasury companies near peak bearish sentiment.

B. Riley initiated ASST and MSTR with buy ratings yesterday. I agree. If you want to be long Bitcoin treasury companies, you want to do it near the peak of bearish sentiment when the model is actually starting to work. https://t.co/rcETYR7x6x


Summary: Bullish Opendoor after receiving first-ever direct mail offer, seeing it as positive progress in outreach.

I got an offer in the mail from Opendoor today. It’s the first time I’ve ever received any mail from Opendoor. It’s for about $600,000-$800,000 less than what I would sell this house for but it’s still great progress by the team to reach out directly to more homeowners. Bullish.


Summary: Crypto bear market is ending; implied bullish on crypto broadly.

@willywoo Everything is fine. The 4 year bear market is ending now.

I'm seeing crypto folk falling into the trough of dispair after an abysmal bull market with mainly losers and BTC outperforming their "beta".

Let me tell you a story that tells you why you got screwed. It starts with the end of FTX.

When the bankruptcy folk came in to liquidate


Summary: Bullish on OPEN (2-3x), BTC ($100K), and CIFR ($42) once Iran tensions resolve and yields plummet.

When there is a permanent solution to this minor flare-up in Iran, yields will plummet and stocks like OPEN will go up 2-3x, BTC is headed to $100,000, CIFR to $42, etc. The main people on X who are saying this can’t or won’t happen are completely broke financially/spiritually.


Summary: Believes AI capex spend risk is to the upside, not a slowdown — implicitly bullish on AI infrastructure buildout.

AI infrastructure basket: GPU, networking, DC, power

@meggmcnulty I think the greater risk is that it accelerates higher.

@mikealfred Early innings maybe, but this kind of spend only holds if utilization stays high. If demand or efficiency shifts even a bit, that capex curve can flatten faster than expected.


Summary: Bullish OPEN; sees it reaching $20–$100B market cap under current CEO.

@FuturisticKab @nejatian It is never too early to take security seriously. This is a very bad take. This company will inevitably be a $20 or even $100B company as long as Kaz is able to serve as CEO.

@nejatian @mikealfred Get $OPEN to a $20B company first then we might actually need mandatory security to protect us shareholders from your premium. Right now it feels a bit early… lol 😄


Someone big is walking CIFR up in the overnight market again. Whoever this is never seems to miss. Big week likely.

Summary: Bullish CIFR: smart money walking it up overnight, big week expected.


I've been panic buying Bitcoin for the last hour... do not want to be caught underexposed

Summary: Aggressively buying Bitcoin; fears missing mid-cycle continuation and wants more exposure.

I’ve been panic buying Bitcoin for the last hour. Started at $58,400 and stopped at $59,600 when I realized I might be moving the price too much. I am deeply concerned that this mid-cycle blip might end sooner than the doomers think and do not want to be caught underexposed.


Summary: Holds ~885,000 shares of IREN including RSUs and options — ongoing long position.

@solidasarock77 @YeeTak8 It's more like 885,000 shares if you include all personal RSUs and options

@mikealfred @YeeTak8 I read where he said you had 800,000 shares or you controlled 800,000 shares of IREN then here your disclosing 750k did you trim 50,000 or you have some options or something? Any changes there?


Summary: Both WULF and CIFR expected to re-converge and meet at $40-50; progress update reinforces the call.

Update:
WULF: $23.49
CIFR: $22.10

You were warned. Tick tock.

WULF has become untethered from CIFR despite having a very similar business and operating model. Interesting relative value opportunity. I expect them to re-converge as they have several times since 2024. WULF is currently $22.53 and CIFR is $18.22. Likely meet at $40-50. Mark it


WULF: $23.49
You were warned. Tick tock.


Summary: Sarcastic dismissal of parent's $6 buy-zone; implies CIFR could fall to $0.75, effectively bearish.

@Cantal_Capital Why settle for $6 when you might get 75 cents?

$CIFR has broken below the wedge and is now trading sub Wave C. I’m waiting for the $6 gap to get filled before entering. My buy zone remains $6–$8. https://t.co/GCehrbOLPB


Summary: Agrees now is the time to buy crypto broadly.

@LayahHeilpern Agreed. I almost never talk about "crypto" but this is almost certainly the time to buy it. Well said.

It’s happening…

People who don’t usually talk about crypto are asking me if now is a good time to buy

You know what that typically means...


long term they can't stop the fundamentals

Summary: Bullish CIFR long-term; short-term manipulation can't override the fundamentals.

@Freedom_By_40 So much short term manipulation in this name but long term they can’t stop the fundamentals

$CIFR no changes, still crispy.

Will post this ones brother $IREN next. https://t.co/1L5vOyAQEM


Summary: BTC reaches $78k–$85k by early April, extending the higher-high pattern.

@Mr_Derivatives $78,000-$85,000 by early April

Since $BTC hit $60,000 early last month, it has made a series of higher lows and higher highs.

Sitting right above the 50dma currently, another higher high above $76,000 would really get things going.

Just need a nice 5-6% godlike candlestick here…


Agreed. At 2 million shares now. I'm sticky AF.

Summary: Holds 2 million shares of OPEN and endorses the bullish monthly setup.

@cantonmeow Agreed. At 2 million shares now. I’m sticky AF.

$OPEN monthly set-up is still extremely bullish. https://t.co/PpTm5B9jbo


Summary: Contrarian buy on BTC miners BTDR and ABTC when sentiment is maximally bearish; expects quick 2–3x on Bitcoin recovery.

I'm not saying you should but it there was ever a time to buy Bitcoin miners it's when literally everyone is bearish on the sector. Everyone hates BTC miners here but with a recovery in the asset you will probably also see a quick double or triple in names like BTDR and ABTC.


a quick double or triple in names like BTDR and ABTC


Summary: Still holding SATA shares; not a seller at current levels.

@ColeMacro @IIICapital Cool. Wasn’t me. I’m not selling my shares.

Today 100,000 shares of $SATA traded at $100. https://t.co/Wp5sHYJ7m8


I'm at 2.2M shares now after buying more today and yesterday

Summary: Added to OPEN position; now holds 2.2M shares after buying more today and yesterday.

@Jake__Wujastyk I’m at 2.2M shares now after buying more today and yesterday.

$OPEN #OPEN Third time's a charm? https://t.co/RxcRUJ8AEV


Summary: MSTR extremely oversold with potential explosive bounce; Bitcoin fundamentals intact and fear will fade.

MSTR getting extremely oversold. If you were listening to me since Q4 2024 you never got overly exposed to this. All that said, at these levels the bounce could be explosive. Nothing fundamentally wrong with Bitcoin. Fear always fades. Don’t get sucked in to the mania either way.


Nothing fundamentally wrong with Bitcoin. Fear always fades.


Summary: Shares Cantor note raising price targets on IREN following GPU purchase; implied bullish.

New Cantor note: IREN Raising Targets after GPU Purchase https://t.co/ElITmI5kAn


Summary: Endorses bullish setup in OPEN, targeting $25-30.

@cantonmeow @Invst_Informant Yeah $25-30 still looks likely

$OPEN still looks like a good set-up at 0.5 fib and selling off for months on significantly declined volume https://t.co/XkkZY85ofl


Summary: Holds 500,000+ shares of STRIVE ($ASST); bullish on its structural convexity vs MSTR.

@Z06Z07 This I why I bought 500,000+ shares. I eat convexity for breakfast, lunch, and dinner every single day.

The smart money knows this.
- Liquidity is the enemy of convexity.
- Scarcity is the friend of convexity.
STRIVE ($ASST) vs STRATEGY ($MSTR)

People are massively underestimating how structurally different these two setups now are.

ASST:
• ~$1.24B market cap
• ~15.4k BTC
•


Summary: Bullish on BKKT after extended time with CEO; impressed by his intelligence and global connections.

Spent more time with BKKT CEO Akshay Naheta in the last 48 hours than I had cumulatively up until this weekend. Lunch Saturday. Whole afternoon plus dinner yesterday. The guy is insanely smart AND connected at the highest levels globally. Still manages to be humble. So bullish.


Summary: Holds EPD (core position), ET, and ENB in family portfolio.

@RIPBall_ @LeaT_Design We own a lot of EPD in my family

Also some ET and ENB as well

@mikealfred @LeaT_Design Which ones are your favorite


Summary: Firsthand Strait of Hormuz transit shows no conflict; oil should soften this week.

I just sailed through the Straight of Hormuz. Light wind, good visibility, saw a few other yachts. No sign of conflict. The trading lane is open for business. Oil should soften this week.


The ENTIRE reason they couldn't disclose it from the beginning is because the terms were too good.

Summary: Bullish CIFR; author claims the AWS deal terms are exceptionally favorable, validating prior call.

@matthew_sigel The ENTIRE reason they couldn’t disclose it from the beginning is because the terms were too good.

I told you when it happened.

$CIFR discloses terms for 70MW Stingray lease announced last month, offers $800M senior notes.

>Tenant is AWS
>15-year triple-net lease (100% margins)
>Starts April 27
>Implies $1.9B NOI/MW (high end of what we've seen)
>We had been modeling lower margins; NNN adds ~$1/share https://t.co/nmA9mMQyVL


Summary: Long BTC with a $1M–$10M price target; author endorses holding through the cycle.

@LayahHeilpern Super early especially if you plan to hold Bitcoin to $1,000,000 to $10,000,000 per coin

Sell in May and go away is a real thing.

April has historically been bitcoin’s stronger month.

May through October is where most cycles break.

Don’t get fomo, stay level headed, we’re still early.


Summary: Holding 606K shares of ASST, accumulated at lower prices, bullish over the next few years.

@MoshPitAlpha This was meant to be snarky but it's treating me fantastically. When you're buying a stock, you want it to give you plenty of time at lower prices so you can accumulate. I now have 606,000 shares (12M pre-split) and ready for the next few years of gains. You are now muted. Bye.


Summary: BTC to at least $315K; prior move was re-basing, not the real bull run — actual cycle still ahead.

The move from $16,000 to $126,000 to $60,000 was not a full cycle move. It was just a re-basing before the actual bull run. The actual bull run will take us from $60,000 to at least the $315,000 area. It will correspond with an actual economic and business cycle. Newbs will see.


Summary: Bullish CIFR: believes a hyperscaler (Meta or Microsoft) is taking all 100MW at Stingray on a 15-year triple-net lease, a major positive catalyst.

After putting in some additional work, I now believe CIFR's new hyperscaler tenant is either Meta or Microsoft and that they are taking the entire 100MW gross at Stingray under a 15 year triple net lease. Final answer. Many more to come across the space.


You're going to severely regret not being one

Summary: Bullish BTC; implies those without exposure will regret missing it.

@SparkingFIRENC You’re going to severely regret not being one

I’m not a huge Bitcoin guy

But I often think about how only 210 million people can own .1 bitcoin at the same time

That is less than the population of the US


Summary: Sarcastic dismissal of Culper's ETH short thesis; actual implied stance is bullish ETH from here.

@CulperResearch Oh thank god. We will definitely go up now.

NEW: We are short Ether $ETH, and ETH-linked securities, incl. $BMNR.
We think ETH tokenomics are impaired following the December 2025 Fusaka upgrade. Vitalik knows it and is selling, while $ETH's most ardent bull, Tom Lee, is throwing good money after bad.
$ETH is going lower. https://t.co/WQnQVJWkED


Summary: Bought NVO at $38.51; live long position initiated.

@plantsyMN I bought some today at $38.51

@mikealfred Any material change in your long term view of NVO?


Summary: Endorses Gurley's thesis: long BKKT on stablecoin payments; implicitly bearish V and MA as threatened by stablecoins.

Bill Gurley says $V & $MA are “heavily threatened” by stablecoins because there is “zero reason” digital payments should still cost 2% to 3%.

USDC can move money in seconds for pennies while earning yield and stablecoins may modernize payments faster than the government can. https://t.co/3kl2TvH0sv


Summary: Bullish Bitcoin; claims it goes up forever as equities sell off.

@laurashin I loved it, Laura. Bitcoin is going up forever.

This is the stock market today. Nearly $1 trillion wiped out

Yet, Bitcoin and ETH barely moved 👀🧐 https://t.co/0LnBjQycgM


Fundamentally it's good. 1.75M shares long. I see $20-50 soon.

Summary: Long 1.75M shares of OPEN with $20-50 price target seen soon; fundamentally bullish.

@cantonmeow Fundamentally it’s good. 1.75M shares long. I see $20-50 soon.

$OPEN still looks good to me here and is setting up for a monthly Ichimoku cloud penetration
This is just how I'm reading the room
I think they're about to do it
I don't know if it'll happen for sure
But the chemistry is brewing https://t.co/yIZXwpWVdU


Summary: Bitcoin heading to $140,000 sooner than most expect.

I know it doesn’t feel like it today but $140,000 Bitcoin is coming. Sooner than most expect.


Summary: Both WULF and CIFR expected to re-converge higher at $40-50; relative value long on both.

WULF has become untethered from CIFR despite having a very similar business and operating model. Interesting relative value opportunity. I expect them to re-converge as they have several times since 2024. WULF is currently $22.53 and CIFR is $18.22. Likely meet at $40-50. Mark it


Summary: Targets BTC at $315,000, a decisive bullish price call against prevailing bearish narratives.

Bitcoin $BTC

All I continue to hear are bearish narratives, yet the monthly close in 1.5hrs shows that Bitcoin will close ABOVE its 55 EMA for the 2nd month in a row (deviated below it last month, but still closed above 55EMA)

When I look at the strength indicators like TMO + https://t.co/DyAzzn30H8


It should trade at $100 and the chart doesn't matter

Summary: Bullish STRC with $100 price target; frames it as a revolutionary Bitcoin-yield product, not merely a chart pattern.

@udiWertheimer It’s not an important chart. It’s a revolutionary approach to bringing the power of Bitcoin’s long term returns to people who need high current dollar yields. It’s a critical difference. It should trade at $100 and the chart doesn’t matter.

i’ve been telling everyone every day last year that STRC was the most important chart in crypto

i’m glad everyone agrees now


Summary: Bullish CIFR: analyst notes new hyperscaler lease priced 15% above prior AWS deal, author endorses with 'demand is INSANE'.

KBW analyst Stephen Glagola put out a note this morning estimating that CIFR’s new hyperscaler lease at Stingray was priced 15% above the AWS/Black Pearl lease signed just months earlier. The demand is INSANE.

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SOURCE https://t.co/fdEsQzTFHY


It has never required the "wider market" to make a move before

Summary: Endorses CIFR breakout thesis; argues it can rally independently of broader market conditions.

@Thomas_james_1 It has never required the “wider market” to make a move before

WOW what an incredible weekly setup for $CIFR

Not really too much more to say is there? I told you to watch for this falling wedge/flag breakout.

The breakout started last week and continued into this week just been.

If momentum in the wider market can stay strong, I don’t see https://t.co/nUQixVUyJO


Summary: Holds 567K shares ASST and 60K shares SATA; explicitly very bullish on both.

So bummed. Had a chef’s table dinner scheduled with the Strive team - @Werkman @ColeMacro @PunterJeff - but got a nasty cold/flu and had to rain check. When you have small kids, it happens. That said, I am holding 567,000 shares of ASST and 60,000 shares of SATA. Very BULLISH 🐂


Summary: Discloses 625K-share long position in BKKT via Alpine Fox LP (5th largest institutional holder) plus personal RSUs; bullish on cap structure cleanup and stablecoin buildout.

I have purchased 585,000 shares in BKKT via Alpine Fox LP. I joined the BKKT board 8 months ago with the firm belief that we could build something great. We have cleaned up the cap structure, balance sheet, and board, added stablecoin capabilities, and now it's time to accelerate

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Please note that Alpine Fox LP now holds 625,000 shares which makes it the 5th largest institutional holder as of the last reporting period.

I also hold RSUs personally due to my board service.

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https://t.co/Pblx8qLto8


Summary: Owns leveraged Bitcoin exposure (via MSTR common) expecting a large rapid Bitcoin price increase; bullish BTC.

@matthew_sigel Because you think Bitcoin is going to go up a lot quickly at some point in the future and you want a highly convex exposure with no expiration. In any event, I own both for completely different reasons.

@mikealfred Daily dividends are a gift to pref holders at the expense of mNAV. Not sure why you'd own the common.


Summary: Bitcoin should go higher as the business cycle re-accelerates; author endorses quoted thesis.

Don't fade the business cycle. Can't call it failed until it has actually played out.

Bitcoin should go higher with re-acceleration. https://t.co/86Y7HBOFsF


Summary: AI/data-center capex infrastructure spend is parabolic for next 24-36 months; bears will get destroyed.

What the OpenAI and Anthropic S-1s will clearly show is that the capex infrastructure cycle is in the very early innings. The spending will continue in a parabolic fashion for at least the next 24-36 months. People who flipped bearish on this sector will get absolutely destroyed.


Larry Fink likes Bitcoin. Donald Trump likes Bitcoin. Kevin Warsh likes Bitcoin. Scott Bessent likes Bitcoin. Stan Druckenmiller likes Bitcoin. Paul Tudor Jones likes Bitcoin. Elon Musk likes Bitcoin. And you and your uncle Joe think you're smart for not liking it? Get real.

Summary: Bullish Bitcoin; argues that elite consensus of top financiers and political figures makes non-believers foolish.


Summary: VIX plummets to mid-July, dollar softens, oil fades, risk assets skyrocket; BTC to $150K+, IWM to $300 on Fed-encouraged blow-off top.

CL=F is crude oil futures; USO as ETF proxy

The VIX will plummet unrelentingly in to mid July. The dollar will soften. Oil will fade. The bears will completely disappear and risk assets will skyrocket. Do not be surprised if we get a major blow-off top this year. The Fed will encourage it. Bitcoin to $150,000+. IWM to $300


Summary: Strong long CIFR; has been a buy all along and expects it to break $100.

@TheValueTrade Wrong. CIFR has been a buy since I called it out at $1 and has been a buy every day since. When it breaks $100 a lot of chart squigglers will realize how dumb their lines were.

$CIFR I really like this move from $CIFR today...

If the price can now retest the black line at the top of Wave 1 at $25, I am a buyer.

Remember, I bought $IREN at $13 and $NBIS at $51..

Look at the $NBIS move below... Between April and May...

The price broke above the top of https://t.co/cAVc2aXYhS


Summary: Long BTC to $315,000; author expects latecomers to be caught short in the next run.

The kids will be caught short of Bitcoin when it runs to $315,000. I’ve seen this movie a few times. One of the only good things about getting older is that you also get smarter as well. See you there.


Summary: Strongly bullish BTC to $1M; dismisses all bearish counterarguments as lazy or dishonest.

Instead of asking "what is the thesis for $1,000,000 Bitcoin?", ask instead "what is going to stop BTC from going to $1M per coin"?

If you're smart and intellectually honest, you won't come up with much. Low IQ/dishonest people will say:

1. Only criminals use it
2. The Government will stop it
3. I can just create a better "crypto"

Or some variation of these bogus arguments. Don't fall for this garbage. This is lazy or intentionally dishonest thinking.

Focus on the prize. Execute. Win.

See you at $1M.


I can carry $1B of it across a border using only my seed phrase. I can send it to you instantly at nearly zero cost. I can forecast with perfect certainty how many new Bitcoin will be created over the next year. You can't do any of that with gold or silver.

Summary: Bullish BTC on unique utility (portability, low-cost transfer, supply predictability) superior to gold/silver.

@JOptionEngineer I can carry $1B of it across a border using only my seed phrase. I can send it to you instantly at nearly zero cost. I can forecast with perfect certainty how many new Bitcoin will be created over the next year. You can’t do any of that with gold or silver. Sorry if this is hard.

@mikealfred What utility does $BTC have?


Bitcoin smells the prosecution of the criminal scammers who caused the 2022 and 2026 crypto "crashes"... Hopefully you were smart too and took advantage of these artificially depressed prices.

Summary: Bullish BTC; prices were artificially depressed by criminal actors and Bitcoin is now recovering.

Bitcoin smells the prosecution of the criminal scammers who caused the 2022 and 2026 crypto "crashes". There are two major players involved and several minor accomplices. Bitcoin is smart. Hopefully you were smart too and took advantage of these artificially depressed prices.


Summary: Pair trade: short SPCX / long BTC as a value-arbitrage play over the coming quarters.

short SPCX / long BTC probably prints over the coming quarters. Watch and learn how value arbitrage works at massive scale.