Hedge-hunter

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Hedge-hunter

Hedge-hunter

@hdghunter

Quantitative trading strategies

EU Katılım Ağustos 2014
163 Takip Edilen83 Takipçiler
Infleqtion
Infleqtion@infleqtion·
Infleqtion CEO Matt Kinsella joined @JimCramer on @MadMoneyOnCNBC to discuss how quantum technology is delivering real-world impact today, from quantum sensing and navigation to secure communications and next-generation computing. Watch the segment: ow.ly/y2PM50Z18cg
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Hedge-hunter
Hedge-hunter@hdghunter·
@BullTheoryio This smart chap will get rekt on his puts way before market peaks. It’s just the way it works - and he will find out 😂
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Bull Theory
Bull Theory@BullTheoryio·
🚨 LEOPOLD ASCHENBRENNER IS OFFICIALLY BETTING BILLIONS THAT THE AI HARDWARE BOOM HAS PEAKED. The exOpenAI researcher who was fired for warning that China could steal their AI models then turned $225 million into $5.5 billion in 12 months just filed his Q1 2026 13F with the SEC. One quarter ago he had $5.5 billion in disclosed equity exposure. As of March 31, 2026 that number is $13.67 billion. The portfolio nearly tripled in a single quarter across 42 positions. He initiated $7.46 billion in put options against every major semiconductor company between January 1 and March 31, 2026. None of these positions existed in his Q4 2025 filing. - SMH VanEck Semiconductor ETF PUT: $2.04 billion - Nvidia PUT: $1.57 billion - Oracle PUT: $1.07 billion - Broadcom PUT: $1.01 billion - AMD PUT: $969 million - Micron PUT: $583 million - Taiwan Semiconductor PUT: $535 million - ASML PUT: $494 million - Intel PUT: $159 million For the past 18 months Aschenbrenner was betting only on electricity, memory, compute, and physical data center infrastructure. That made him one of the best performing fund managers in the world. And his long stock book still reflects that exact same thesis. - Bloom Energy: $878 million - SanDisk: $724 million - CoreWeave: $556 million - IREN: $401 million - Core Scientific: $389 million - Applied Digital: $320 million - Riot Platforms: $142 million - CleanSpark: $104 million - Solaris Energy: $62 million - T1 Energy: $43 million - Bitfarms: $38 million - Bitdeer: $29 million - Power Solutions: $26 million - WhiteFiber: $20 million - Babcock and Wilcox: $19 million - SharonAI: $18 million - ProPetro: $13 million - Hive Digital: $6 million He is also running call options on specific names at the same time as his puts, which means he is not simply betting against semiconductors everywhere. - Micron CALL: $422 million - SanDisk CALL: $388 million - Taiwan Semiconductor CALL: $354 million - CoreWeave CALL: $140 million - Bloom Energy CALL: $55 million This means he believes the companies supplying power, storage, and compute to the AI industry still have years of growth ahead of them. But the chip companies that Wall Street has been buying for the past two years at record valuations have already priced in everything good that is going to happen to them. The man who has been right about every major AI trade for the past 18 months is now betting that the biggest names in semiconductors are about to fall. If his track record means anything, the chip stocks Wall Street has been buying for the past two years may be in serious trouble.
Bull Theory tweet mediaBull Theory tweet media
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Jim Cramer
Jim Cramer@jimcramer·
I see nothing wrong with Palantir.. i liked the quarter
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Ted
Ted@TedPillows·
Sleepless nights and this is what we got.
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zerohedge
zerohedge@zerohedge·
Semiconductor stocks (SOX) will be up 18 consecutive days today, never seen before
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Havoc.hl 𝕏
Havoc.hl 𝕏@Havochl_·
Another win for Hyperliquid and this is actually crazy, Intel stok $INTC spiked from $65.8 to $83.5 after earnings call. Guess what? While traditional markets are closed Hyperliquid eats all the volume. Price discovery on Intel happens on Hyperliquid cc @liquidtrading for the vid
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First Squawk
First Squawk@FirstSquawk·
OIL PRICES DECLINE AS TRUMP ANNOUNCES INDEFINITE CEASEFIRE WITH IRAN.
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Hedge-hunter
Hedge-hunter@hdghunter·
@dejemepensarlo @GeminiApp I've been having this issue for a few months already... this is rather annoying. Not seeing it is addressed in some way 😏
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Hedge-hunter
Hedge-hunter@hdghunter·
@zerohedge Initiate wars and make others pay for them - sounds like a solid business model now
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zerohedge
zerohedge@zerohedge·
*LEAVITT: TRUMP MAY BE INTERESTED IN ARAB STATES PAYING FOR WAR
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Hedge-hunter
Hedge-hunter@hdghunter·
@spotgamma Trump knows "gamma" - is the wildest thing I could read recently 😀
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Hedge-hunter
Hedge-hunter@hdghunter·
This is the most boring crash of the market that I've ever seen 🤡
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Hedge-hunter
Hedge-hunter@hdghunter·
@David_Tracey It's been like that a few times already. Algos are reinforcement trained now 😁
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Godzilla Trader 🦖
Godzilla Trader 🦖@David_Tracey·
Market just doesn’t believe him anymore. 70 points up and reversed instantly.
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Hedge-hunter
Hedge-hunter@hdghunter·
@zerohedge even algos no longer programmed to believe in that horsesh*t
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zerohedge
zerohedge@zerohedge·
TRUMP: THEY ARE GOING TO MAKE A DEAL; THEY GAVE US A SIGNIFICANT PRIZE WORTH TREMENDOUS AMOUNT OF MONEY TRUMP ON HORMUZ: WE'LL HAVE CONTROL OF ANYTHING WE WANT
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The Daily Show
The Daily Show@TheDailyShow·
The Pentagon is cooking up some creative strategies to open the Strait of Hormuz
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