High Beta Stocks

$BTC/crypto thoughts: The failure of $BTC to really follow the broader markets here is ominous in my opinion. $ETH and Alts are back to rock bottom. The problem brewing here is the broader markets are looking toppy and $BTC loves to dump with the market. As high oil/high inflation start to have bigger and bigger impact, seems likely the algos will dump $BTC on every piece of news. But many like to point to the Clarity Act as a positive catalyst. To me, this is just another goal post. This Act still has lots of hoops and then the slow process of implementing everything. Odds are this is just an ongoing nothingburger. The stars seem to be aligning for $BTC to not do much of anything for the next 6 months. Anemic rallys and dumps, rinse and repeat. The real question is whether the lows will hold at 60K if the broader market turbo nukes. Honestly, no idea. If we start testing 60K or lower, proxies will get killed (>50% dumps likely) and many Alts will find even lower lows. Could see a major wave of treasuries and miners dumping BTC to survive. There are endless reasons why $BTC should be much higher now, many of them discussed before. I have no answers as to why $BTC is lagging - just speculative thoughts. I'm just resigned to the fact that 2026 is not the year for $BTC. Likely will have to wait until 2027 or later for any real movement. I would absolutely love to be wrong here, but after the 2+ years of failed catalysts - odds are this sector is dead for the time being. $BTC would have to swim upstream to move higher and I've seen no ability to do that in the ETF era. I have my bags packed and I will just wait it out. Perhaps something positive will emerge in the coming months. Until then there are better things to do than follow this sector.

@BMNRTracker @fundstrat @BitMNR 🙏

$BMNR bought back ~$85 million of shares this past week! Thank you for listening to the shareholders! @fundstrat @BitMNR We are in good hands!

@fundstrat 🙌

👀

@HyperTechInvest 💯

> Moonshot doesn’t have enough compute > OpenAI doesn’t have enough compute > Anthropic doesn’t have enough compute The market: Let’s liquidate semis, neoclouds, and data center stocks There are so many attractive valuations right now This drawdown is retarded

Look how easily AI was constrained. We need 10-100X more capacity x.com/nicbstme/statu…

@YodaStockInvest Computer algos want it

Let’s be honest: who actually wants a 24/7 stock market? I’ll enjoy some rest over the weekend! You?

@gainzalgo @FransBakker9812 Zero bad news? 😂

$IREN down 50% in seven weeks on zero bad news, now testing major support. @FransBakker9812, bounce incoming?

@dannycheng2022 Like Bitcoin?

What would you do if your biggest stock positions have gone absolutely nowhere for the past 5 years, while most other stocks have surged 10x or even more?

@Alice_MiaX Why no one has done this before, was always gonna be a quagmire

Iran was supposed to be a “two-week” war. Now it’s been almost five months. They said Iran had nothing left. Then bombs fell again. They said it was obliterated. Then bombs fell again. They said Iran was wiped out. “War over.” Then bombs fell… again. 🤷‍♀️🤷‍♀️🤷‍♀️

@TheBigBerbowski 50%

My favorite question. What % of cash you have going into the next week? I'm at a whopping 0%.

@Funmentalist That’s what happens when mgmt makes bad decisions

$IREN is below March 30 lows I didn’t even realize that Their guided ARR multiple is almost 4x Management needs to show the markets they will deliver revenue from AI Cloud and the re-rating can start

@RosannaInvests $NUAI

Most asymmetrical setup right now? 😎 If your pick isn’t listed, reply below. *For fun, NOT encouraging to do anything.

Definitely worth a read $NUAI 👇 x.com/awilkinson/sta…

@BitMNR The buyback some shares

BitMine is committed to optimizing value for $BMNR shareholders

@xaigorgo Agree, but the bounce could be big

🤡Clown Prediction I hate to say it, but short term, I think this bounce recovery in the semis is a Bull Trap $MU $AMD

@LEADER_TRADING 💯

Again, sorry for the silence, but i said this almost two weeks ago. I just haven’t had anything else to say since then because this was true and still is. There’s two types of $IREN longs on here. Those who tell the truth and those who just keep saying you aren’t bullish enough

@AlexisWrem1747 The strategy is make Roberts bros rich. All else is secondary

$IREN Amazing. In the span of one week, Frans went from “nobody knows what IREN’s strategy is” to “the strategy is crystal clear.” "But despite the short term pain, the story is more bullish, and clear than ever." “I’m afraid nobody knows what the strategy is for now.”

What the actual fuck are we doing

@TripleDTrader But the bottleneck....

$SNDK is down 580 points, in 5 days.

@Alice_MiaX Sure, but what part of Nasdaq? Most tech has nuked already.

NASDAQ is going to dump. Be ready. Called it last week.