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Matt C⚡️
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Matt C⚡️
@mithcoons
Cyber Security Engineer // former Sgt of @USMC 🇺🇸 Left Curve Capital // #Bitcoin 2014
USA Katılım Kasım 2012
222 Takip Edilen23.5K Takipçiler
Honest question..
What analyst was expecting $MSTR to 'make' money?
The Earnings Correspondent@earnings_guy
$MSTR (Strategy) #earnings are out:
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2021 - Gabe Poltkin & Melvin Capital
2026 - Leopold Aschenbrenner & Situational Awareness
Time for a sequel 🍿
amit@amitisinvesting
OH. MY. GOODNESS. CITADEL HAS BOUGHT A MAJORITY OF THE PUBLIC ASSETS FROM LEOPOLD'S SITUATIONAL AWARENESS FUND. So...Citadel scares everyone on Tuesday about a surprise rate hike during FOMC that WE ALL KNEW was not going to happen... On Wednesday, the entire market freaks out about the rate hike which causes the selling to compound on itself creating 50-70% drawdowns across the board in high beta semicondcutor names... Which means Leopold who we now know had $45B of assets and was 400% LEVERED ends up being the sacrifice as he gets liquidated at what theoretically could be the bottom due to not having the margin requirements to keep solvent... AND THE PERSON WHO CAUSED THE SELLOFF WITH THE RATE HIKE FEARS ENDS UP COMING IN TO BUY HIS ASSETS FOR 40 TO 50 CENTS ON THE DOLLAR. By the way, Leopold is getting married this weekend. I think he wanted to make sure he wasn't getting margin called during his wedding. A vet on wall street in Ken Griffin takes out the young new kid. ABSOLUTE. CINEMA.
Dansk
@mithcoons The guy shorting AI on spaces yesterday is probably not going to talk to u today 😂😂😂
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Be Citadel Securities
✅ Issue scary & unlikely headline
✅ Liquidate the Degens - Situational Awareness
⬜️ Buy the bottom - we are here 🪧
⬜️ Liquidate the Shorts
⬜️ Profit ♾
Matt C⚡️@mithcoons
Be Citadel Securities 1) Issue scary & unlikely headline 2) Liquidate the Degens 3) Buy the bottom 4) Liquidate the Shorts 5) Profit ♾️
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@ChrisCamillo Exactly how it’s supposed to feel buying the bottom 🤢
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Everyone talks about buying the dip. Few talk about what it actually feels like. Sent this to the group chat near yesterday’s lows.
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ouch they got him 🫡
3-4x leveraged
x.com/zerohedge/stat…
zerohedge@zerohedge
SITUATIONAL AWARENESS HAS EXITED ALL OF ITS PUBLIC EQUITY TRADES: CNBC
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Just got the tap on the shoulder
Time to buy AI 📉📈
Matt C⚡️@mithcoons
Be Citadel Securities 1) Issue scary & unlikely headline 2) Liquidate the Degens 3) Buy the bottom 4) Liquidate the Shorts 5) Profit ♾️
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@RashleyChris See I’m the exact opposite..
After warning about the coming Summer slump for months, I’ll ‘chill’ in the Fall after the last $ of dip has been bought
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@mithcoons You say this after calling a low or a great buy almost everyday 😂. Bottoms are a process chill and enjoy your summer
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@TakatotoSanoshi @EvanAldo Evan said AI stocks and the QQQ’s
1 month later and he’s already correct
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@mithcoons @EvanAldo Well cmon you're comparing it to Sandisk and Micron the biggest fucking bubble ive ever seen in my life , at the top too. Its just bouncing technically now , the top is in
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@RoundtableTrad3 $MSTR in 2024 ≠ $MU in 2026
And unless you think AI is over, this correction is a gift
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@mithcoons Called the top on mstr but got smoked on mu. Can’t win em all matty
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@BizarreSlothy No its not about being too concentrated..
Its about never touching leverage in a downtrend
The pain is 2x with the chance of being liquidated
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@mithcoons I know you’re right and that I am “too” concentrated. But it does start to hurt a little. Like a very long trail run beyond previous mileage attained.
Is it just your experience + conviction that helps you through or sum else/additional?
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