Jay Macguire

We currently have this big shorter holding down $HYPE after also selling spot. $62M in size. Closing all other positions in order to be able to add margin to the HYPE short. Hard to know if he will get squeezed but very doubtful he can buy back the $60M+ in spot HYPE he sold previously between $35-40. If the market nukes, knowing this position has to close it should be a good safety cushion for HYPE. Accumulate SPOT, don't rush in on leverage. Hyperliquid.

Federal Reserve chair change timed for Bitcoin's down cycle? I've seen stranger things. According to the chart $BTC it should begin in MAY bottom around November 2026. This would align with Kevin Warsh's appointment.

Hang on a second, if $BTC's average return is 39% per year, how are you only up 3% in the last 6 years? 🤔 Your cost average is 76K, you pay 10-11.5% per year on borrowed money. Only 3% return means you're net negative Where is the strategy in Strategy Michael Saylor? 🤪 $MSTR

🚨 Leopold Aschenbrenner's 13F just dropped Check this out, this is absolutely INSANE. Every major name. All brand new this quarter: SMH VanEck Semi ETF – $2.04B NVDA – $1.57B ORCL – $1.07B AVGO – $1.01B AMD – $969M MU – $584M TSM – $535M ASML – $494M INTC – $159M Last quarter he held a $747M bullish call on Intel. THIS QUARTER IT IS A PUT. He also cut his CoreWeave call from $774M down to $141M FULL EXITS: Lumentum, Coherent, Tower Semiconductor, Cipher Mining, Hut 8 What he kept and added: The bitcoin miners turning themselves into AI data centers. Applied Digital, Bitfarms, CleanSpark, IREN, Riot. Plus a brand new stake in Hive Digital. The thesis writes itself. Long the companies pouring the concrete for the data centers. Short the chips going inside them. The man who wrote the manifesto on AGI just bet against the semiconductors building it. We’ve been in this game for a very long time, and when we make a new move, we’ll share it here. Turn on notifications so you don’t miss the signal. This is VERY important. Many people will regret not following us.

Breaking: Leopold Aschenbrenner just filed his Q1 2026 13F Here's everything you need to know about his recent 13F Top 10 positions: 1. VanEck Semiconductor ETF $SMH [Put] — $2.04B 2. Nvidia $NVDA [Put] — $1.57B 3. Oracle $ORCL [Put] — $1.07B 4. Broadcom $AVGO [Put] — $1.01B 5. Advanced Micro Devices $AMD [Put] — $969M 6. Bloom Energy $BE — $879M 7. SanDisk $SNDK — $724M 8. Micron $MU [Put] — $584M 9. CoreWeave $CRWV — $556M 10. Taiwan Semiconductor $TSM [Put] — $535M New positions: • $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts • $MU [Call] — $422M • $TSM [Call] — $355M • $SNDK [Call] — $389M Biggest adds: • CleanSpark $CLSK: +648% shares • Riot Platforms $RIOT: +87% shares Biggest trims: • CoreWeave $CRWV [Call]: -83% shares • Bloom Energy $BE: -36% shares Full exits: • Intel $INTC [Call] — was $747M • Lumentum $LITE — was $479M • EQT Corp $EQT — was $133M • Tower Semiconductor $TSEM — was $85M Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor

BREAKING: Our traders forecast Bitcoin will crash to $55,000 this year

$BTC Don't trust trend lines too much It's all just a plan by market makers to deceive you they really create price lines that traders look at and just want to short The crowd is calling for a lot of BTC shorts, but I believe that in the next few days BTC will suddenly rise in price and liquidate all shorts Note my say ! 🤝