Yywee
179 posts
$BTC: Once again my short area delivered perfectly, 79-82k activated exactly as planned while the crowd screamed for higher and longed above 80k. Remaining short orders at 83-85k stay active if liquidity allows one final push, You know I am aiming for 50-60k!
Doctor Profit 🇨🇭@DrProfitCrypto
#Bitcoin – What’s Next? The Big Sunday Report: All We Need to Know🚩 TA / LCA / Psychological Breakdown: Since September 2025, I have been sharing my outlook and expectations for Bitcoin and how things would unfold over the coming months. At the short entry of 115–125K, I first gave a target of 100K, which was reached just a few weeks after my prediction. After that, I clearly stated that a sideways move would follow before a drop to 60K. Back then, this was hard to believe, yet it played out exactly as expected a few weeks later. At 60K, I said we would enter a sideways range, with a box between 57K–87K. Bitcoin recently moved up to 76K, and just a few days later dropped sharply back to 68K. Is this the bullish trap I have been talking about? Yes, it is one of the traps in this region before continuation to the downside. My strategy is very simple. I sold the Bitcoin I bought two weeks ago in the 68K region and I am only holding my larger short from 115–125K. I am willing to add more shorts in the 79–84K region with x5 leverage, and these orders are already placed. We are in a big bear market scenario, not only for Bitcoin but also for the overall stock market. Back in September, I pointed out significant liquidity stress in the repo market, as well as the increasing RISKS on the Fed’s standing repo facility. In addition, we are seeing ongoing manipulation in silver and gold markets, where futures prices are becoming increasingly disconnected from physical supply, which continues to be drained. Oil prices are rising, aligning with the analysis I shared two months ago when I entered Chevron, currently one of the biggest winners from these developments. AI and data-related stocks are heavily overinvested and overbought. I shorted these sectors, and the positions were shared in premium back in November. Many of them are already down 30–40%, including stocks like PLTR, MSFT, and Coinbase. All my short positions are currently in profit. I am short Bitcoin, stocks (especially AI-focused), and indices in the UK, Germany, and Japan. What am I bullish on? Only a few assets: Chevron stock, physical metals, and Oil. I am also holding a long on oil, which I shared two weeks ago in premium at an entry of $84. That is my current portfolio positioning. I expect the bear market to dominate most assets while only a few selected ones remain strong. Bitcoin is currently in a weak position and lacks clear direction, which explains the ongoing sideways movement. However, the next major move is still likely to the downside. Market makers are attempting to push the price higher to capture liquidity above, before driving it lower. At the same time, based on current data, they appear more cautious due to the macro and geopolitical environment which is also for them a high risk to make any big moves for now. For this reason, I have slightly adjusted my short entry zone to 79–84K, where my orders are now placed. Until then, I continue holding my core short from 115–125K. A few days ago, I mentioned XRP. I entered a position, and it moved 16% higher shortly after. However, I took profits and publicly shared that I closed the trade with around 5% gain. The reason is simple, the risk-reward is no longer as attractive as it was a few weeks ago, and this with considering the potential for a broader Bitcoin move. This is also why I am no longer holding spot positions in Bitcoin. The next major downside move is only a matter of time. I am not ruling out another fake move before that happens, and if we do see it, I will use it to add further short positions, but overall we are heading to TARGET 3 which is showed on the chart. The FOMC last week gave us another great insight into where we are heading. The next rate cut is now expected in December 2026, much later than the market anticipated. I remember when I announced the last rate cut in December 2025, and people were saying we would see another one at the next FOMC meeting. They were wrong. Now watch the fear in the markets unfold, no rate cuts in place, while inflation is increasing based on the latest PPI and Core PPI data. Scary, right? Do you know that your left eye is connected to the right side of your brain, which is the center of emotions? Some people really need to become pirates to trade without emotions. And now is the time to have ZERO emotions at all. Market makers are playing with emotions and the mind , prepare for heavy manipulation ahead before the next major downside move. Liquidity stress is building, and a repeat of 2008 is getting closer. I didn’t call for a correction in September 2025, I called for a major crash, and that is exactly where we are heading. I am fully prepared and there are no buy orders between 57-60k, and only short orders at 79-84k in case market allows to visit. I cannot stress this enough, premium delivers the highest level of trading insight. All my steps, trades, and decisions are shared there in real time. Not only is premium always ahead of what gets posted on X, but it also includes deeper analysis, clearer explanations, and most importantly, real-time execution. Position sizing, profit-taking levels, and detailed breakdowns are all included. At $59 per month, it is a no-brainer, join here: whop.com/joined/drprofi…
English
Yywee retweetledi
SPACEX will go down in history as the biggest IPO ever.
Most people already missed $RKLB and $ASTS.
But those who listen will be positioned in the next decade of space expansion:
Launch + Orbital Infrastructure
• $RKLB - reusable rockets + satellites
• $LUNR - lunar missions
• $RDW - spacecraft systems
• $VOYG - orbital infrastructure
• $FLY - launch + space logistics
• $SIDU - satellite + defense tech
Satellite Internet + Communications
• $ASTS - direct-to-phone satellite internet
• $IRDM - global satellite network
• $GSAT - satellite connectivity
• $SATL - imaging + ISR satellites
• $AMZN - Project Kuiper
Space Data + Intelligence
• $PL - Earth observation
• $BKSY - defense imagery
• $SPIR - weather + maritime intelligence
• $YSS - satellite manufacturing
Space Materials + Components
• $ATI - titanium + aerospace alloys
• $HXL - carbon fiber
• $CRS - rocket engine metals
• $GLW - optics + specialty glass
• $MTRN - precision aerospace materials
Space Chips + Optics
• $LITE - optical networking
• $COHR - lasers + photonics
• $AAOI - optical transceivers
• $QRVO - RF chips
• $ADI - analog systems
• $AVGO - networking infrastructure
• $NVDA - AI + compute backbone
Critical Resources
• $MP - rare earths
• $FCX - copper
• $TECK - critical minerals
• $AA - aluminum
Millionaires will be made from these names.
English
I mentioned the $UFO ETF will surge because of $SPCX IPO... but $NASA will undoubtedly rally harder.
And I'll explain why this is important.
$UFO is a broad pure-play. $RKLB, $PL, $VSAT, $GSAT, ~54 names total, but no $SPCX exposure.
> Up ~150% over the past year on defense satellite contracts and the broader space rerating
> Top 10 holdings make up ~40% of the fund, and several names are still burning cash, so the volatility exists.
But the thesis is clean: Own the public companies building the infrastructure.
$NASA on the other hand, launched March 31 this year, has one big selling point... ~10% $SPCX exposure held through an SPV.
That was the main pitch. And it worked, the fund crossed $1B AUM in 37 trading days.
Here's why it's important...
The $SPCX position inside $NASA is currently marked at the previous private market valuation.
Once $SPCX trades publicly on June 12, that position re-rates to live trading price (subject to lockup).
When $SPCX opens significantly above its IPO price (remember the Nasdaq-100 inclusion?)... the SPV value increases significantly, which flows directly into $NASA's NAV.
$UFO doesn't have that mechanic. It only captures secondary effects... $RKLB rallying as the proxy, sector rotation, general space enthusiasm.
Add the fact that $NASA is the only pure-play space ETF with SpaceX exposure pre-IPO... retail piling in to get pre-IPO access is exactly what's driving the AUM growth.
Tripled AUM in a single week. $375M of inflows in one day. That momentum shouldn't slow into the actual IPO event.
For broad sector exposure: $UFO works well. For the cleanest and direct IPO catalyst capture, $NASA is the play.
Alternatively, there's another way to ride an even bigger wave than what $NASA will get...
I'll share it on Tuesday. 🫡
Wayne Liang@wliang
$SPCX (SpaceX) is filing their S-1 publicly this week, and trades on Nasdaq June 12th. What's interesting is Nasdaq-100's new fast-entry rule (effective May 1) makes $SPCX eligible for index inclusion after just 15 trading sessions. Meaning every Nasdaq-100 tracking fund will be FORCED to buy $SPCX once it qualifies. S&P 500 might follow as well... That's tens of billions in passive capital with no choice but to allocate... pair that with a 5% float and you get one of the most lopsided supply/demand setups in history. So, if $SPCX vacuums in $75B of capital and forces index funds to rebalance, that money has to come from somewhere (asset managers might sell other holdings to make room). The downstream effects on adjacent space names alone could be massive. This is what we've been talking about since the beginning of 2026... "Where should I position my trades?" If you've been following me, you'll know exactly where to put your capital... for months now. Luckily for you, the reversal just kicked in recently. You have the opportunity to catch some solid entries again. The only pure-play launch company/closest to a proxy to $SPCX would be $RKLB. Just crushed earnings and definitely added fuel to the reversal. $PL is a pretty close second... confirmed partnerships with $NVDA and $GOOGL. Sector rotation plays like $ASTS and $LUNR will also benefit. And of course, the $UFO ETF - broad sector exposure will undoubtedly surge. Note that this isn't just about $SPCX, it's a complete repricing of every public space-adjacent name once institutional capital pours in. Now the fun part... Smaller cap names tend to move hardest in the pre-IPO frenzy as retail piles into anything space-adjacent. Highest beta, biggest % swings, and also the first to reverse once the dust settles. IMO swing them for this catalyst window - there's a ton of money to be made. I'll share names that I'm personally adding to soon. Don't miss this opportunity... this is the largest IPO in history. (All this ties back to AI data centers, but in space. Exactly what we talked about previously...)
English
@DrProfitCrypto Uhhhh bitcoin maybe but I don’t know about S&P I think you will lose big on it shorting , good luck brotha 😎
English
The Global world wide crash is loading
My shorts on everything are ready
You had time to prepare
Time ticking
English
@TedPillows Yup , stocks will keep hitting new ATH. 😂
$8000 S&P500 this year bro 😎
English
This can't be real.
Just a few minutes before the US market close, Al Arabiya says that Iranian media outlets attribute false news regarding US-Iran negotiations.
But this won't matter now, as the S&P 500 closed another day in the green.
This is just pure manipulation, but so far it has been working in the favour of the market.
English
@TedPillows Uhhh , can you tell me you are a retard without you saying you are a retard ? Oh wait you just did 🤦🏻
English
@NoLimitGains Yea but the big thing is that AI will boom and continue to grow for at least the next 10 years , so it’s all good 👍
English
The S&P 500 is up 42% over the last 2 years.
Most people think that means the market is healthy.
Strip out the AI stocks and the same index is only up 16%.
Here is what that means for your portfolio:
The other 470 companies in the S&P 500 have collectively returned about 8% per year over the last 2 years.
That is BELOW the historical average.
It’s the same return a passive investor would have earned in any decade going back 50 years.
The only reason the headline index looks strong is a handful of companies tied to AI.
If those companies pull back, the broader market does not just slow down, it stops working.
This is what concentration risk looks like.
The entire US stock market is now leveraged to ONE THEME.
That theme has been the right call for 2 years.
But it has also turned the most diversified index on earth into the most concentrated bet on earth.
Whatever happens next in AI, happens to your portfolio.
By the way, from now on, all my moves will be shared on @InTheAssembly
Follow them before it’s too late.
English
Yywee retweetledi
20 Stocks That Could Be the Next Market Leaders
$JOBY — eVTOL pioneer. FAA cert in final stages. eIPP program launching mid-2026. Air taxi market is real and near.
$QS — Solid-state battery game-changer. Eagle Line now operational. First ecosystem partner billings recorded. VW-backed. $900M+ cash runway through 2029.
$SERV — Autonomous sidewalk delivery. Uber Eats + DoorDash partnerships. Physical AI playing out in real time.
$SATL — Satellogic. Sub-meter satellite imagery. Defense, agriculture, intelligence. Geopolitical tailwinds are massive.
$VLN — High-speed connectivity chips for automotive ADAS and camera systems.
$SOUN — SoundHound AI. Voice AI before it’s mainstream. Automotive + hospitality deployments accelerating.
$NOK — Nokia. 5G infrastructure + optical networking exposure. Massively undervalued relative to peers.
$BB — BlackBerry. IoT security + government contracts. The silent cybersecurity play nobody’s watching.
$POET — Optical interposer platform for AI data centers. POET’s platform could be the backbone of next-gen interconnects.
$LWLG — Lightwave Logic. Electro-optic polymer tech hitting 400G+ speeds. Fortune 500 customer at Stage 3. IP licensing model unlocking.
$OPEN — Opendoor. Real estate tech beaten down. Rate cut cycle = massive re-rating catalyst.
$RUM — Rumble. Free speech platform with growing creator economy + cloud infrastructure. Political tailwinds turbocharging user growth.
$ONDS — Ondas Holdings. Drones for defense + railroads. Government contracts stacking up quietly.
$ABCL — AbCellera. AI-driven antibody discovery. Royalty model means high-margin revenue from partner pipelines.
$RR — AI-powered service robots for hospitality, food & beverage, healthcare.
$TMQ — Trilogy Metals. Copper + cobalt. Critical minerals for the AI/EV infrastructure buildout.
$EOSE — Eos Energy. Iron-air long-duration batteries for grid storage. AI data centers need this.
$SMR — NuScale Power. Only NRC-approved SMR design. DOE loans incoming. 6 GW pipeline across TVA territory.
$TE — Advanced American solar and battery manufacturing
$BBAI — AI analytics for defense and intelligence. DoD spending = durable revenue floor.
These names span eVTOL, photonics, solid-state batteries, robotics, defense AI, energy, and beyond.
Most are early. All carry risk. But the ones that execute?
They don’t just go up — they redefine their sectors.
Not financial advice.
English
Yywee retweetledi
なぜホルムズ封鎖してるのにS&P500は上がり続けて史上最高値？
実は「４つの力」が重なっている。。。
今話題というか炎えてる高橋洋一氏の「株価上がってるから石油危機じゃない」発言はほんと困ったもんだと思いますが、
「米国S＆Pまた最高値更新か……石油危機なのにおかしい」と思っているあなた、
私もそう思うし、今年第２四半期以降は下がると思いますが、
アメリカ株が上がってるのは実はちゃんと理由があるん
です。しかも一つじゃなくて四つも重なってます。
順番にサクッと解説しますね。
①Mag7の業績、普通にえげつない
まずここが大前提です。
AppleやNVIDIA、GoogleなどのMag７、2026年第1四半
期の利益成長率が前年比27%ってどういうこと？ってレベルの伸び。
AIへの需要がやっと爆発しはじめ、それがちゃんと利益に直結してきたのか。
まあこれは第１四半期なのでホルムズ封鎖の影響が出る第２、３四半期は不明だけど、現時点では業績面では実態アリ。
②米企業が自社株を爆買いしてる
これ、あまり話題にならないんですけど実はめちゃくちゃ効いています。企業が自社の株を買い戻すと株数が減って、1株あたりの利益が上がり、株価も上がりやすくなるんですよ。
なんでそんなことをするかというと、
余剰金を株主に還元、税金面でお得、あと経営者の報酬
が株価連動だから自分の給料も上がるし……という不純
な動機もあったりして、株価操作の批判も根強いです。
ただ効果は絶大で、
S&P500企業の直近12ヶ月の自社株買い総額は1兆ドル超という史上最高水準。
そりゃ下がりにくいわけですよね。
③オプション市場が株価を「勝手に」押し上げている
これが一番面白いかも。
「コールオプション」とは、少ない資金で「株が上がっ
たら儲かる権利」を買える仕組みで、これを売る側の金
融機関はマーケットメーカーになるんで、リスクを消す
ために実際の株を買います。
すると、
みんな（投機勢、ヘッジファンド、個人投資家も）がオプションを買う→
マーケットメーカーが株を買う→
株価が上がる→
またオプションが買われる→
また株を買う→
さらに上がる……という無限ループになるわけ。これを「ガンマ・スクイーズ」と言います。
5月7日、このオプションの出来高が2.6兆ドルという史
上最高記録を叩き出しました。
ただこのループには必ず終わりが来ます。
オプションの満期日に買い支えの力が一気に消え、悪材
料が重なれば急落するリスクがあります。
レバレッジをかけて全力追いしている方は本当に要注意ね。ってか私たちもこの影響受けちゃうけど。
④政府とFedが市場にお金を流し込んでいる
これが一番地味で、でも一番根本的な話です。
米財務省は長期国債を買い戻しながら短期債に借り換え
る操作を大規模に行っており、
Fedも月400億ドルペースで短期国債を購入してます。
この二つが組み合わさると民間の手元にキャッシュが増
え、市場全体の流動性（M2）が膨らみます。
実際M2はすでに22兆ドル超と史上最高水準です。
お金が増えれば、その一部は必ず株式市場に流れ込んできます。
まとめると、
今のS&P500は①本物の業績成長、②記録的な自社株買
い、③ガンマ・スクイーズ、④政府とFedの流動性供給
という四つの力が重なった結果なんですよ。
「全部ギャンブルだ、暴落する」も間違いだし、「業績いいから安心」「株価上がってるから石油危機影響ない」も間違い。
四つの力を頭に入れた上で、自分のリスク許容度に合っ
た判断をするのが今の超ボラ相場を生き抜く一番の武器なので、
まずは市場に出しても大丈夫な資産のパーセンテージを試算してみるといいかもです☺️。
日本語
@TedPillows You keep waiting for big crash while market hit new ath after new ath , you will miss out another 10% when snp hit 8000 and regret . Sometimes you just gotta go with the flow brotha 😎
English
Why would I buy stocks at all-time highs when billionaires are dumping them?
Seriously.
The S&P 500 is euphoric right now, and retail investors are acting like risk no longer exists.
Meanwhile:
• Insiders are selling
• Hedge funds are hedging
• Buffett is hoarding $380B cash
But somehow the average person thinks THIS is the safest time to go all in?
This market offers terrible risk/reward.
The upside from here is limited.
The downside is massive.
Smart investing is buying fear.
Not buying after everyone already got rich.
I loaded up in 2022 when people were panicking.
I loaded up again in 2025.
Right now, I’m waiting.
Because cash is a position too.
And I have a BIG short position on $BTC that I shared with my X subscribers.
The correction will come fast, and most people will pretend nobody saw it coming.
Don’t say I didn’t warn you.
English
Yywee retweetledi
AIスーパーサイクルは15年間続くでしょう。私たちは3年目にいます。
ほとんどの投資家はまだフェーズ1の銘柄を買っていますが、本当のお金はすでにフェーズ3に回転しています。
私はこのサイクル全体を4つのフェーズにマッピングし、各ステージで重要なティッカーを示しました：
AIスーパーサイクルは、私たちの世代最大の投資テーマです。モバイルより大きい。クラウドより大きい。グローバル経済のあらゆるセクターを再構築する15年にわたる構造的シフトです。ハイパースケーラーたちは2026年の設備投資に7250億ドルを約束し、昨年をほぼ倍増させました。Microsoft、Google、Amazon、Metaはそれぞれ1000億ドル以上を個別に支出しています。
これは投機ではありません。私はスーパーサイクル全体を4つのフェーズにマッピングしたので、あなたが今どこにいて、非対称的な機会がどこにあるかを正確に知ることができます。
🔴 フェーズ1：すでに走った（2023～2025年）
基盤層は完了しました。 $AMDは2025年に78%上昇、 $NVDAは39%、 $INTCは爆発的なQ1を報告し、フィラデルフィア半導体指数を初めて10,000以上に押し上げました。チップはすべてのフェーズを支え続けますが、世代的なエントリーはなくなり、リスク/リワードは圧縮されています。
- $NVDA、 $AMD、 $ARM、 $INTC、 $AVGO、 $MU、 $GLW
- 半導体、メモリ＆ストレージ、光子学/光学
- 基盤完了。まだ成長中ですが、それに見合った価格です。
🟠 フェーズ2：ピーク構築期（2025～2027年）
ほとんどの投資家がようやく目覚めたフェーズです。 $CEGはCalpineを買収し、55GWで米国最大の民間電力生産者となりました。 $GEVは1年で200%以上上昇。 $VRTはNVIDIAのRubinアーキテクチャ向け冷却を共同設計。$GLWは光ファイバー需要でYTD74%上昇。原子力SMRがブレイクアウトで、 $OKLO、 $SMR、 $BWXTがデータセンターに直接電力を供給する位置づけです。まだ上昇余地がありますが、明らかな銘柄はすでに動きました。
- $CEG、 $GEV、 $VRT、 $VST、 $TLN、 $ANET、 $GLW、 $MOD、 $EQIX $OKLO、 $SMR、 $BWXT、$NNE
- 電力/グリッド、冷却、ネットワーキング、原子力/SMR ピーク構築期。
- 原子力SMRが隠れた勝者です。
🟡 フェーズ3：ポジショニングの窓（2026～2028年）
AIがデータセンターから物理世界へ脱出する場所です。ほとんどの人は遅れるでしょう。TeslaはFremontをOptimus生産に転換、250億ドルの設備投資、2026年後半に量産目標。Rocket Labは記録的な6億200万ドルの売上を報告し、18億5000万ドルの受注残。 $LUNRはYTD47%上昇で9億4300万ドルの契約。 $KTOSのValkyrieドローンが海兵隊に選定されました。ポジショニングの窓は今まさに開いています。
- $TSLA、 $RKLB、 $LUNR、 $KTOS、 $AVAV、 $PATH、 $ISRG $MP、 $FCX、 $ALB、 $ASTS
- ロボティクス/自律性、宇宙/防衛/ドローン、レアアース
- ここに非対称的なリスク/リワードがあります。
🟢 フェーズ4：最終フロンティア（2028年以降）
エンドゲームです。Microsoftの設備投資1900億ドル。Alphabet 1900億ドル。Amazon 2000億ドル。Meta 1450億ドル。Google Cloudの受注残は4600億ドル超。彼らはAIソフトウェアの支配とAGIのためのレールを構築しています。量子はまだ初期ですが、 $IONQとD Waveが基盤を築いています。ソフトウェア層を支配するプラットフォームがスーパーサイクル全体を制します。
- $MSFT、 $GOOGL、 $AMZN、 $META、 $ORCL、 $IONQ
- AIソフトウェア支配、AGIインフラ 10年スパンのテーシス。
- 弱気時に蓄積せよ。
💊 主要な教訓
- フェーズ2は確認済み（7250億ドルのハイパースケーラー設備投資）
- フェーズ3が賢いお金が今ポジションを取る場所ロボティクス、宇宙、防衛、原子力
- SMRが2026～2028年のトレード
- ほとんどの人はこれらの銘柄に12ヶ月遅れで回転するでしょう
15年スーパーサイクル。トレードではない。フェーズ1は走った。フェーズ2は価格がついた。フェーズ3があなたがいたい場所です。
—-
今は狂い上げ相場
実態の何倍以上でも需給主導で上がっていくチキンレース相場
どこかで「裸で泳いでいたのは誰か」がわかるタイミング・バケツリレーも終わる時が来る。
でも、音楽が鳴り続いているから、踊り続ける。
長期で上でも相場には波がある。
出口の見極めが難しいですね
引用元↓
日本語
@beauty_oe 昨日の$RKLBのニュース時間外で見ていいタイミングで仕込めました〜、🫡😃. まだまだまだ下がったタイミングで足そうと思ってるんですが伸びて欲しいです 🙂
日本語
$AAOI -5%👇
$SOI 16%🚀🚀
$AEHR 6%
$NBIS -4%👇
光銘柄休憩かしら。
メモリと宇宙株が爆上げだね。
ホルダーさんおめでと‼️
$RKLB ＋34%になってる🤯
(ノンホル、持ってる方おめでとう)
日本語
Yywee retweetledi
We truly are witnessing history right now.
It's clear that the period we are in now will be referenced for decades to come.
The S&P 500 has added +$10 trillion in 29 days, semiconductor, AI stocks are surging 100%+ in weeks, and the Trump Administration is up +550% on Intel.
When we began emphasizing the need to own assets to win in this market over 12 months ago, this is exactly what we meant.
While inflation is back and the labor market has weakened, it simply does not matter right now.
In fact, the return of inflation has only intensified the scramble for yield and hard assets that can preserve purchasing power.
Look at the data: just 5 stocks have accounted for ~50% of the S&P 500’s total gains since April 1st.
These same tech giants driving the market higher are gaining even more momentum amid rate cuts, deregulation, and historic inflows into equities.
Asset owners are experiencing one of the greatest wealth expansions in modern history while everyone else is being left behind.
Our 12+ month thesis has materialized.
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@misterrcrypto Not its not , its non contagious. It’ll never be like Covid - it’s just stupid fud
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BREAKING: The World Health Organization says there are now 7 confirmed hantavirus cases.
VERY CONCERNING FOR MARKETS…
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