(Tom)Lee
379 posts
@fundstatt
CIO Fundstrat Capital @FundstratCa $GRNY $GRNJ| Research Head @fundstratdirext | CNBC Contributor | Chairman @BitMN $BMNR BitMine | Wikipedia: https://t.co/NB2iXQ3n4J
This is great to see Bitmine on the preliminary list for Russell 3000 inclusion - because of the size of @BitMNR market cap - $BMNR would be added to the large-cap Russell 1000 (not Russell 2000)
BREAKING NEWS🚨 @BitMNR (BMNR) will be added to the Russell 1000 Index the 26th of June 2026. @Sharplink (SBET) will be added to the Russell 2000 Index the same day. The floodgates to passive inflows are moving! Are people in Ethereum ready for their ETH going to the moon?🚀
[비트마인(BMNR) 러셀 3000 지수 편입] 오늘 발표된 2026 Russell Preliminary Index 명단에 비트마인이 포함된 것이 확인되었거덩요. 러셀 3000은 미국 증시 시가총액 상위 약 3,000개 기업으로 구성되는 대표 지수입니다. 오늘은 첫 발표일로, 현재는 Russell 3000 예비 편입 명단이 공개된 단계고,,,, 다만 최근 BMNR의 시가총액과 거래대금을 고려하면, 향후 업데이트에서 Russell 1000 편입 가능성이 매우 높다고 보거덩요. BMNR이 최종 편입될 경우(6월 말 확정) - 러셀 추종 ETF 및 패시브 자금 유입 가능성 - 거래 유동성 확대 - 기관 투자자 노출 증가 - 인덱스 편입에 따른 구조적 수요 증가 가 예상이됨니당… 재밌는 점은 이더리움 2등 DAT 샤프링크도 포함되었네요 👀 장은 최악이지만 오랜만에 좋은 뉴스.🫶🏻
A milestone for Fundstrat Capital. @fundstrat Capital, in partnership with @hanetf, has launched the Granny Shots UCITS ETF, now trading on the London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetra. The launch brings Tom Lee's Granny Shots strategy to European and international investors for the first time, expanding access beyond the firm's US-listed ETF suite. HANetf, Europe's leading independent UCITS ETF platform, is the issuer and distributor in Europe. Read the full announcement: prnewswire.com/news-releases/…
Bankless Co-Founder David Hoffman Says He Sold the Last of His ETH as Ryan Sean Adams Declares End of Bankless “First Era” David Hoffman said on X that “CT” sentiment has shifted significantly over the past two weeks and that he has sold the last of his ETH. Ryan Sean Adams later said the “first era” of Bankless has concluded, marking the end of their six-year collaboration around crypto, DeFi and Ethereum. He added that Bankless has entered its “second era,” in which he plans to take a more behind-the-scenes role while remaining bullish on ETH and Bankless. x.com/RyanSAdams/sta…
🚨 TOM LEE WARNS A MASSIVE WAVE OF IPO SUPPLY COULD HIT MARKETS He says SpaceX alone could unlock $2 trillion of stock 90 days after IPO. That matters because Paul Tudor Jones used the same setup to call the 1999 top. 🔹 SpaceX: $2T 🔹 SpaceX + OpenAI + Anthropic: $4T 🔹 Equal to 5-7% of the S&P 500 That is a huge amount of new supply fighting for market liquidity.
we're just in a bear market. it's not that complicated lower cap can move more easily in such an environment based on flows/narratives larger caps need structural inflows most of what i'm reading on the TL is projection keep calm and carry on 👑
A 4-Sharpe crypto fund. 27 of 28 months positive. Leigh Drogen (@LDrogen) is CIO of Starkiller Capital, a crypto quant fund running momentum and market-neutral crypto strategies. His edge is diligence — and a "never lose more than 1%" position rule. We cover: - Why block space is worthless — and the fiber-optics-in-1999 analogy that explains every L1 collapse since blobs launched on Ethereum - Starkiller's "never lose more than 1%" position sizing rule (how it compounds into 27 of 28 positive months) - The Ripple / RLUSD / USCC trade — borrowing at 2.5% against a 5-8% yielding tokenized basis fund, hidden in plain sight on Aave Horizon - How Starkiller dodged the Kelp DAO hack, lending USDC at 17-18% APR while the rest of DeFi was on fire - Why momentum is the only actual persistent alpha (it's the only persistent behavioral characteristic of humans) - "F*ckery risk" on the short book — why Drogen runs a more diversified short book than long book, even when his thesis screams short - Why "sales is way overcompensated" relative to the difficulty of the job — and what that means for ambitious young quants - The 2019 DM from a 21-year-old that became Drogen's biggest career miss — and how Polymarket's Shane Coplin (@shayne_coplan) actually solved the SEC problem ("USDC and VPNs") Highlights: 00:00 Intro 01:09 Mechanics of a 4 Sharpe market neutral DeFi strategy 03:24 Quantifying protocol risk and code provenance 06:40 Case study: Exploiting incentivized spreads in carry trades 10:53 Three primary sources of alpha in liquid crypto markets 14:28 Capacity constraints and institutional yield compression 18:54 Position sizing via the 1% max loss rule 21:38 Pro-cyclical returns and the risk modulation framework 26:44 Compounding capital through trend following and cross-sectional momentum 33:35 Why momentum is the only persistent behavioral alpha 48:39 Extracting alpha from token unlock schedules and market structure 51:20 Lessons from building Estimize and the SEC/ForceRank fight 55:00 The Polymarket origin story: Arbitraging regulatory hurdles 01:01:45 Career risk premia and the value of "eating sh*t" 01:05:34 Table selection: Positioning your career on the right macro curve
