@WaltCapell Walt Capell

Walt Capell posts on X about $bitf, $rzlv, stocks, $asst the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

Engagements: [---] #

[--] Week [------] -63%
[--] Month [------] -20%

Mentions: [--] #

[--] Week [--] -41%
[--] Month [---] -27%

Followers: [---] #

[--] Week [---] +4.30%
[--] Month [---] +18%
[--] Months [---] +528%

CreatorRank: [---------] #

Social Influence

Social category influence stocks 56.8% finance 51.2% cryptocurrencies 12% technology brands 2.4% celebrities 0.8% exchanges 0.8%

Social topic influence $bitf #94, $rzlv #70, stocks 10.4%, $asst 8%, ai 8%, target 6.4%, $iren 5.6%, $btc 5.6%, bullish 4.8%, market 4.8%

Top accounts mentioned or mentioned by @sasaa1363 @caesarcapitalz @itsmrc @mikealfred @rononeil11 @brucech66119894 @wliang @samuelogozie @traderinosuke @candlefibsc @wheeloptions @cpsellsoptions @jtmoneymoves @ianmolloy1 @sheilagudgin @capitansteveo @jminvestment0 @bitfarmsio @thelonginvest @clydesil

Top assets mentioned Bitfarms Ltd. (BITF) Asset Entities Inc. (ASST) Iris Energy Limited (IREN) Bitcoin (BTC) Cipher Mining Inc. Common Stock (CIFR) ZetaChain (ZETA) Redwire Corporation (RDW) Cloudflare, Inc. (NET) Canaan Inc. (CAN) Deutsche Bank Aktiengesellschaft (DB) Sidus Space, Inc. (SIDU) Nebius Group N.V. Class A Ordinary Shares (NBIS) Enovix Corporation Common Stock (ENVX) Core Scientific, Inc. Common Stock (CORZ)

Top Social Posts

Top posts by engagements in the last [--] hours

"$ENVX may be consolidating for bullish play. PE: [-----] Dec 8- [--] Insider sells- negative Institutions- 15% up $16.48 [--] week high $5.27 [--] week low Position sizing and timing matter more than conviction. Pro's [--]. Differentiated battery architecture Enovix develops lithiumion cells with a 3D siliconanode architecture a design that aims to deliver higher energy density than conventional graphitebased cells. This is the core of the bull case: if they can scale it they have a real moat. [--]. Strong analyst optimism Analysts rate the stock Strong Buy with a price target around $1717.5 implying nearly"
X Link 2025-12-16T21:26Z [---] followers, [----] engagements

"$BITF sees two analysts downgrade price targets toi $3.00. Keefe Bruyette downgraded from Outperform to Market Perform and set a $3 dollar target primarily on leasing and capex risk. He does not expect Bitfarms to secure the key datacenter leasing agreement (the Sharontype deal) until the second half of [----] while he thinks the market is already pricing that deal in. That delay alongside rising leverage and elevated capex raises concern about how the buildout is funded and whether returns on invested capital will be adequate especially with sectorwide Bitcoinmining margin pressure. Stephen"
X Link 2026-01-27T14:05Z [---] followers, [----] engagements

"@wliang I still like $CAN and $ASST but I am in well under a buck"
X Link 2026-01-30T22:33Z [---] followers, [---] engagements

"$RZLV- Analysts Still Bullish Since January [----] all the changes on RZLV have been upward target revisions or reaffirmed bullish stances with no new downgrades from the core covering brokers. As of late January seven brokerages give RZLV an average rating of Moderate/Strong Buy: six Buy/Overweight/Outperform one Sell with a consensus 12month target around [---] dollars and individual targets roughly [---]. https://twitter.com/i/web/status/2018331733700100146 https://twitter.com/i/web/status/2018331733700100146"
X Link 2026-02-02T14:32Z [---] followers, [---] engagements

"$BITF Scenarios and why I continue to buy early. When Bitfarms actually executes conversion of a meaningful chunk of its current power footprint into AI/HPC datacenter revenue with economics and visibility similar to the leading AIpivot miners youre basically talking about a path where the stock can trade at several times the current price over a multiyear window but with a very wide range (roughly 310x from here) depending on how far they get and what the macro/AI cycle looks like. Current price to book is near [--]. Cipher Minings AI datacenter pivot has driven fairvalue narratives around"
X Link 2026-02-02T19:22Z [---] followers, [----] engagements

"$RZLV Rejected lower prices thoughout the day It traded down to about $2.47 but closed near $2.67 roughly 8% above the low and just under the session high around $2.68. In candlestick terms that usually reflects buyers stepping in on dips throughout the session and absorbing supply. If $RZLV breaks $3 this week I think we will see $4 pretty quickly and hold there a while while overhang supply gets absorbed from recent dilution. As long as we don't see anymore dilution for a while I think $5 could come before the end of Feb. Any positive news on a major deal should catapult the stock rapidly"
X Link 2026-02-02T21:24Z [---] followers, [----] engagements

"@samuel_ogozie @traderInosuke @Candlefi_bsc I am holding on to my $CAN. I think it trades in line with crypto and that is hoding it back along with delisting fears. The new A16 machines are better than Bitmain and microBT machines by a mile"
X Link 2026-02-02T23:28Z [---] followers, [---] engagements

"Is $BITFs AI strategy a good move or a massive timing gamble The "build first price later" stance $BITF has taken assumes the AI/HPC market will only get hotter. But if capacity comes online just as pricing normalizes they're stuck with expensive unleased power. Theyve layered heavy capex on top of Bitcoin volatility. Its a dual-cycle risk and if one misses the liquidity cushion might not be enough. Bens timeline of waiting until late 2026/2027 to lock in higher rates is a game of chicken with the market. Managements thesis is that lease rates are rising (12% annually) so waiting is"
X Link 2026-02-03T02:37Z [---] followers, [---] engagements

"$RZLV up in Pre-Market Rezolve recently announced that its Agentic Checkout is now aligned with emerging industry protocols from major AI platforms. This positions them as a "transaction layer" for AI agents making autonomous purchases. Some analysts estimate this market could reach $1$5 trillion by [----]. The company recently closed an oversubscribed $250 million financing round (announced Jan 21) which significantly strengthened its balance sheet heading into [----]. https://twitter.com/i/web/status/2018684830398005485 https://twitter.com/i/web/status/2018684830398005485"
X Link 2026-02-03T13:55Z [---] followers, [----] engagements

"Purchased more $BITF today and bought more LEAPS Calls at $2 Strikes with 01/21/2028 Expirations. Now controlling [-----] Shares. [----] more to go until my 20k target"
X Link 2026-02-03T19:11Z [---] followers, [---] engagements

"@wheel_options @CPSellsOptions $IREN is great for selling Puts because of its high IV (Implied Volatility). I like it around [--] right now but I am also very comfortable accumulating shares of $IREN so I don't care if I get set"
X Link 2026-02-04T14:02Z [---] followers, [---] engagements

"Added more $BITF at $1.96"
X Link 2026-02-04T18:42Z [---] followers, [---] engagements

"$BITF Bought [---] shares at $1.83 Bought [---] shares at $1.82"
X Link 2026-02-05T15:36Z [---] followers, [---] engagements

"$RZLV- Bought [---] shares at $2.33"
X Link 2026-02-05T15:52Z [---] followers, [---] engagements

"@sasaa1363 I liked $BITF under $2.50 so I love it at $1.85. Adding"
X Link 2026-02-05T16:24Z [---] followers, [---] engagements

"Cow Tipping with $BITF 🐄📉 Im comfortable scaling in as the market dips. Added more around $1.85 todaymy buy orders are set at $1.80 $1.70 and $1.60 if they become available. The Game Plan: Current Avg: $2.01/share not counting LEAPS New Target: 25k shares (up from 20k) The "Deep Value" Play: If we hit $1.50 Im raising the target to 30k shares. The [----] Goal: landing a major HPC/AI deal. If the thesis hits $7.00 is the target. Turning $50k into $175k is the play. We shall see. To hit $7.00 $BITF would likely need a market cap around $3 billion. With the Stronghold merger fully integrated and"
X Link 2026-02-05T17:49Z [---] followers, [---] engagements

"Thx Dylan. It would be my second time doing a 3x plus with $BITF. I have followed the company since [----] and averaged in well under $1 in early [----]. I unloaded all of it between $4 and $5 dollars because I didn't think it had more room to run at that time. I was wrong but glad I got out when I did. https://twitter.com/i/web/status/2019475435839713481 https://twitter.com/i/web/status/2019475435839713481"
X Link 2026-02-05T18:17Z [---] followers, [---] engagements

"Added [---] $BITF @ $1.80"
X Link 2026-02-05T18:48Z [---] followers, [---] engagements

"@sasaa1363 Very nice. I hope we do well. I feel reasonably confident despite all the contempt for $BITF. Just seems like math to me"
X Link 2026-02-05T19:40Z [---] followers, [---] engagements

"Added $RZLV at $2.25"
X Link 2026-02-05T20:45Z [---] followers, [---] engagements

"@Its__MRC @mikealfred I don't know where you are in on eother of these stocks but I honestly am very bullish on both of them. $BITF under $2 is awesome and $ASST under $1 is fine. It will just take time as both are deep value plays"
X Link 2026-02-05T21:37Z [---] followers, [---] engagements

"Added more $RZLV at $2.22"
X Link 2026-02-05T21:49Z [---] followers, [---] engagements

"@CaesarCapitalz Sums it up and the math is not adding"
X Link 2026-02-06T01:50Z [---] followers, [---] engagements

"@CaesarCapitalz It's not a better company. I invest in $IREN. I think $BITF has a greater potential for a higher ROI over the next [--] months if they annonce a deal"
X Link 2026-02-06T13:42Z [---] followers, [---] engagements

"Glad I added a fair amount of $BITF/$KEEL yesterday between $1.85 and $1.57. Not that it won't head lower again"
X Link 2026-02-06T14:44Z [---] followers, [---] engagements

"Added [---] shares of $ASST at $10.17. Contrarian. I do not recommend this trade to anyone. I am not liable for your purchases"
X Link 2026-02-06T16:34Z [---] followers, [---] engagements

"$CIFR- Sold Puts at $13 strikes for March [--] @ $110 per contract ($1.10per.)"
X Link 2026-02-06T17:27Z [---] followers, [---] engagements

"@JT_MoneyMoves This move was necessary. The ticker doesnt matter nearly as much as the story and $BITFs story had to change"
X Link 2026-02-06T17:51Z [---] followers, [---] engagements

"$BITF Not a Coal Miner Anymore Its about time $BITF did something to change the narrative. This move can only push the stock in a positive direction as were seeing today. The package (U.S. listing structure rebrand debt paydown AI/HPC focus) is going to be read as a genuine derisk + rerate setup not a cosmetic tweak which is why the tapes reacting positively even though its a small cap. A special shareholder meeting is scheduled for March [--] [----] to approve the new arrangement. The company is targeting completion around April [--] [----] with the U.S. move framed as the final phase of its pivot"
X Link 2026-02-06T18:11Z [---] followers, [---] engagements

"Added more $BITF at $2.13. This stock under $2.50 is a good bargain"
X Link 2026-02-06T18:14Z [---] followers, [---] engagements

"Institutions have been net buyers of $BITF adding on the order of 50100M dollars of net exposure over the last year. Institutional holder count and average position size both trending higher. Institutions have started to build positions in $BITF but with only 20% institutional ownership this still looks like early accumulation not a crowded trade. https://twitter.com/i/web/status/2019844852477772260 https://twitter.com/i/web/status/2019844852477772260"
X Link 2026-02-06T18:45Z [---] followers, [---] engagements

"@ianmolloy1 Strong $BITF volume today at [--] million"
X Link 2026-02-06T19:16Z [---] followers, [---] engagements

"@SheilaGudgin Not without a deal announcement"
X Link 2026-02-07T14:25Z [---] followers, [--] engagements

"Weve reached the "forced consolidation" phase of the mining cycle. Hashrate is down from its [----] peak BTC is below production costs and the weak hands are folding. This is the exact recipe for a massive operating leverage pop when $BTC recovers. The market is shifting from a "broken model" to a "scarcity of supply" narrative. Expect equity multiples to expand for the names that stayed the course. Watching $MARA $CLSK and $RIOT for the high-beta catch-up trade. 📈 https://twitter.com/i/web/status/2020190785098944588 https://twitter.com/i/web/status/2020190785098944588"
X Link 2026-02-07T17:39Z [---] followers, [---] engagements

"@RonONeil11 I have been long on $BITF for months. They have been planning the pivot for a while now"
X Link 2026-02-07T18:31Z [---] followers, [--] engagements

"@CapitanSteveo $bitf. 15% monthly returns"
X Link 2026-02-09T04:35Z [---] followers, [---] engagements

"$RZLV is acquiring Reward Loyalty UK Limited for about $230 million in an allcash nondilutive deal. The deal adds a profitable AIdriven loyalty and commerce media platform with management indicating it should contribute roughly $90 million of EBITDAaccretive revenue for fiscal [----] and be selffinancing. Rezolve and Reward position $RZLV as an integrated agentic commerce + commerce media platform that spans discovery conversation transaction rewards and measurement rather than a point solution in search or loyalty. That breadth can support higher wallet share per customer more recurring and"
X Link 2026-02-10T14:07Z [---] followers, [----] engagements

"@brucech66119894 It all makes sense on paper. Execution is the risk as alaways. $RZLV is a volatile stock. I think it will hit $7 in [----] and I will be out of the trade most likely"
X Link 2026-02-11T01:34Z [---] followers, [---] engagements

"@JM_Investment0 I like $ZETA alot. Getting it under $15 will be an easy 1x return plus in [----]. Software fear"
X Link 2026-02-12T01:10Z [---] followers, [---] engagements

"Sold [--] Puts on $ZETA at $15 strikes for Feb [--] Expiration at $85 per contract. (+$425)"
X Link 2026-02-12T14:47Z [---] followers, [---] engagements

"$RDW- Sold [--] $RDW Puts at $7.50 Strtikes for March 6th expiration date @ $60 per contract ($240). Earnings call scheduled for March 9th"
X Link 2026-02-12T15:01Z [---] followers, [---] engagements

"The VIX is around [----] as of Feb [----] up from about [----] over the past couple of weeks and about [----] a year ago. Thats roughly a 30% yearoveryear increase in implied equity volatility and a sharp 18% jump versus the prior day indicating a shortterm pickup in risk premia. so today it sits in the elevatedbutorderly bucket rather than true dislocation. https://twitter.com/i/web/status/2022310872383627391 https://twitter.com/i/web/status/2022310872383627391"
X Link 2026-02-13T14:04Z [---] followers, [---] engagements

"$INVZ 1X + Setup Structurally INVZ fits a [--] setup profile: small float meaningful institutional accumulation elevated short interest and real (but risky) fundamental inflection. The trade works best as a sizeddown highvolatility options or CSP position anchored to the [------] execution window rather than a lowvol core holding. INVZs current options flow is strongly calldominant concentrated in outofthemoney January [----] strikes with high implied volatility and sizable call open interest that fits a speculative squeezefriendly structure rather than quiet hedging. The very low putcall volume"
X Link 2026-01-08T19:45Z [---] followers, [---] engagements

"Miners that announced real AI/HPC deals and financing (Core Scientific Cipher CleanSpark IREN) saw sharp multiweek reratings once they showed signed contracts multiyear MW commitments or big hyperscaler partnerships. Ciphers Q3 [----] update with a 15year [---] MW AWS deal drove a 25% oneday pop and helped support a multibag move over the prior year as AI/HPC reached 67% of its capacity mix. I am long $BITF https://twitter.com/i/web/status/2018395574534316163 https://twitter.com/i/web/status/2018395574534316163"
X Link 2026-02-02T18:46Z [---] followers, [---] engagements

"@Bitfarms_io Looking forward to a massive bounce on news of your first deal. Godspeed"
X Link 2026-02-06T15:00Z [---] followers, [---] engagements

"$RZLV + Reward Loyalty UK Synergies $RZLV's intent is to create a Unified AIcommerce loop where Reward sits upstream of payments and fulfilment handling discovery offers and engagement while Rezolve handles conversation transaction and payments. Together they claim a closedloop system where AI can continuously optimize offers based on transaction outcomes. Integrating Reward is supposed to enhance RezolvePay by adding automatic rewards and personalization across everyday card spending making Rezolves payments rails more attractive to banks and merchants. Finally Rewards banking/retail"
X Link 2026-02-11T00:57Z [---] followers, [---] engagements

"$RZLV is set up for a volatile eventtrade around todays Reward call with a bullish sellside backdrop but a stillheavy short base and recent downside momentum"
X Link 2026-02-12T14:17Z [---] followers, [---] engagements

"$BITF- Current Stock Status- Current institutional ownership is 3040% and rising rapidly with a clear stepup in total shares held and a healthy growing holder count over the last couple of quarters. Analysts are generally in a Buy / ModeratetoStrong Buy camp with upside priced in. Short interest is still meaningful (lowteens % of float) but trending down on a percentage basis suggesting some shorts are exiting while institutions continue to add. This action creates a mechanically favorable backdrop for accumulation and options strategies over the next [--] months. I am getting close to my"
X Link 2026-02-12T14:43Z [---] followers, [----] engagements

"$RZLV Yahoo Finance ran a piece on Rezolve AI yesterday strengthening its AI commerce growth with the Reward Loyalty deal reiterating that the acquisition adds a profitable scaled engagement and commerce media platform tied to global banks and retailers. 13F history shows total 13F long shares rising from about 3.16M to 4.54M in the latest quarter (+43.9%) with positions opened and increased outnumbering those closed and listed call positions but no reported put positions in the 13F set. These institutional data are on a filing lag but structurally they show continued accumulation into and"
X Link 2026-02-13T13:54Z [---] followers, [---] engagements

"$BITF Jane Street Group filed an amended Schedule 13G/A on Feb [--] showing 5.6% beneficial ownership (33552042 common shares) of Bitfarms confirming a sizable passive stake. MarketBeats institutional ownership tracker also shows multiple institutional position updates dated Feb [--] [----] (e.g. Deutsche Bank AG LPL Financial LLC Franklin Resources and others reporting or updating holdings) indicating continued active institutional rotation rather than broad exits. Keefe Bruyette & Woods (KBW) downgraded Bitfarms from Outperform to Market Perform and set a $3 price target citing liquidity concerns"
X Link 2026-02-13T13:56Z [---] followers, [---] engagements

"@TheLongInvest I used to dollar cost until I ran some splt t tests and realized I did better holding investment capital and buying the stocks I wanted during there oversold cycles"
X Link 2026-02-14T13:39Z [---] followers, [---] engagements

"$BITF- Sold more Puts at $2.50 Strike. I am basically stacking 20-50 contacts for every Friday expiration dates out [--] days. My Goal is to hit a few pullbacks and add more shares under my $2.50 prefered entry price"
X Link 2026-01-22T15:30Z [---] followers, [---] engagements

"Adding $VERI to my 1X list. Also looks good for Options based on IV. $VERI offers a real mechanismdriven path to a [--] move over [----] months. My research suggests an accelerating AI software growth sharply reduced debt burden and a credible profitability target against a backdrop of high volatility and tradable float. Fintel shows roughly 16M institutional long shares held by about [------] institutions with a very large QoQ increase in shares held (over 100% in the most recent reading) which is consistent with recent aggressive trading/positioning rather than a slow multiyear base. The asymmetry"
X Link 2026-01-22T16:54Z [---] followers, [---] engagements

"$SIDU- Implied volatility on $SIDU is extremely elevated right now making the options look juicy. Market Chameleon shows SIDUs overall implied volatility around 198% I have been cycling $2 and $3 puts into $3 and $4 calls with an average of 15% ROI on each side. Sold $3 Puts this morning at $0.52 (17% ROI). Sold $4 Calls at $0.70 (17.5%). Add the 33% on the $1 markup and you are earning 67% ROI in very short order. Imagine doing that every month for [--] months. I am not long or short on $SIDU as I don't have enough information to make that call. I am however interested in the future potential"
X Link 2026-01-22T20:55Z [---] followers, [---] engagements

"$CIFR- Purchased more shares at $16.50"
X Link 2026-01-23T14:50Z [---] followers, [---] engagements

"@ClydeSil [---] requested and [---] allocaed. You"
X Link 2026-01-24T14:35Z [---] followers, [--] engagements

"@Walsher448441 Smart money accumulates "dead" stocks while they are undervalued not after everyone piles in and you're paying twice the price"
X Link 2026-01-27T15:29Z [---] followers, [--] engagements

"@MintzerMiguel I agree that management monetized the last rally by issuing a big convertible at terms favorable to note buyers and the company while common shareholders took dilution risk and price volatility. It takes money to make money"
X Link 2026-01-27T16:02Z [---] followers, [--] engagements

"I really like $PGY based on my recent review of this stock. I don't own any yet and it looks more like a midcycle alreadyinstitutionalized name rather than a fresh institutional accumulation story. I prefer to be early on the ownership curve but this stock has a $40 potential for sure. Feb [--] earnings coming up so I am watching to see what expectations are. If anything I will look to sell puts and maybe enter that way closer to 17-18 mark if it dips after earnings. https://twitter.com/i/web/status/2016669676340703342 https://twitter.com/i/web/status/2016669676340703342"
X Link 2026-01-29T00:28Z [---] followers, [---] engagements

"$NET has support near $170.00. RSI shows oversold. Ripe for puts. Sold Puts at $165 Strike Exp: 02/27 for $800 per contract. STock should head back over $200 in next [--] days"
X Link 2026-01-29T17:10Z [---] followers, [---] engagements

"Shake away. Bought more $BITF stock today and sold more puts as I continue selling puts for each Friday expiration at $2 and $2.50 strikes as it it makes sense to do so. Still in no hurry for this stock to take off as many of us continue to accumulate. I use the money I make selling puts to fund more direct shares. It's nice getting shares for free. https://twitter.com/i/web/status/2016985779114037405 https://twitter.com/i/web/status/2016985779114037405"
X Link 2026-01-29T21:24Z [---] followers, [---] engagements

"@retail_mourinho #Accumulation #Blessing"
X Link 2026-01-29T21:25Z [---] followers, [---] engagements

"Easy Trading Strategy: Dont Chase Just Wait. I work with a maximum of [--] stocks at a time. I only trade and buy/sell options on those [--]. If I want to add a new symbol I have to remove one from my list. I know the maximum price Im wanting to pay for each stock and set alerts to notify me when prices approach my targets. I monitor these [--] names daily looking for ways to build position size or use put sells and LEAPS to generate income or accumulate shares below my target prices. I actually get excited when I see pullbacks thats when I can add shares at better prices rather than chasing"
X Link 2026-01-29T21:54Z [---] followers, [---] engagements

"@_BNG_Capital I am comfortable accumulating $BITF shares below $2.50 until I hit my target share count. Not really expecting any big moves until 3rd or 4th Q"
X Link 2026-01-30T18:03Z [---] followers, [---] engagements

"Purchased [----] shares if $BITF at $2.25 Bought [---] shares of $RZLV at $2.56 Listed $RZLV puts at $2.00 Strike at $0.15"
X Link 2026-02-02T14:29Z [---] followers, [---] engagements

"$CIFR- Purchased [---] additional shares at $15.59 per share"
X Link 2026-02-02T15:39Z [---] followers, [---] engagements

"$CIFR- Sold [--] Puts at $14 strike for Mar [--] Expiration at $140 per contract"
X Link 2026-02-02T15:51Z [---] followers, [---] engagements

"@thexcapitalist $HOOD has a PE ratio near [--] and a PEG of [---]. With price at $60 and no fundamental changes PEG would drop from roughly [---] to roughly [---] again assuming the same EPS and growth forecast inputs. PE would drop to [--]. I would be a buyer and holder of $HOOD under $65.00"
X Link 2026-02-02T17:23Z [---] followers, [----] engagements

"@Armin360z $BITF will oscillate with $BTC until it announces a deal or a data center nears completion. The long-term picture is bright as long as not too much dilution and they execute"
X Link 2026-02-02T18:41Z [---] followers, [---] engagements

"BITF is still a 1.3B marketcap name around [----] with a much lower EV per MW and P/B than the more derisked AI miners so any credible AI/HPC contract or major NTP at Panther Creek/Washington has a lot of room to rerate the multiple. If the sector playbook repeats the meaningful lift youre expecting most likely clusters around: announcement of the first sizeable AI/HPC customer contract visible project financing drawdowns and construction milestones (like what they already did at Panther Creek) confirmation that Washington/Panther Creek timelines are on track. What Id watch for timing"
X Link 2026-02-02T18:49Z [---] followers, [---] engagements

"$BITF- Sold [--] Put Sells at $2 Strike for 03/20 @ .18 per. (+$360)"
X Link 2026-02-02T19:18Z [---] followers, [---] engagements

"$ASST vs $MSTR- What's The Difference $MSTR is the original Bitcointreasury architect while $ASST is a newer entrant. Both now trade as highbeta proxies on Bitcoin but they differ massively in scale capital structure and institutional maturity. MicroStrategy finances Bitcoin purchases by issuing equity and various debt/preferred securities then buying BTC on the open market. Strives $ASST structure by contrast is designed to let Bitcoin holders contribute coins directly in exchange for stock in what the company markets as a firstofitskind Section [---] exchange at a public company. Through its"
X Link 2026-02-02T20:32Z [---] followers, [---] engagements

"@sovereignsense $AREC looks interesting. Added to my Research list"
X Link 2026-02-02T20:57Z [---] followers, [---] engagements

"@E150434638 I agree but I think it will double before Q3. By this time next year I would bet $9 plus at minimum"
X Link 2026-02-02T23:52Z [---] followers, [--] engagements

"@BlackPantherCap I agree on all but $ASTS- mainly because I have not done my own research on this stock yet and I do not own it. I do worry about further dilution and I think it will likely pull-back significantly in the near-term"
X Link 2026-02-03T00:11Z [---] followers, [----] engagements

"@Kingstorey111 Certainly trying to enjoy the show and definitley long on $BITF with a 20k share target. Further dilution is structurally likely over time but it will probably come from more gradual ATM usage and eventual conversion of [----] notes rather than nearterm needs"
X Link 2026-02-03T14:43Z [---] followers, [---] engagements

"I really like $NET at $170.00. May buy some and turn around and sell Calls at $200.00 until it gets assigned"
X Link 2026-02-03T15:13Z [---] followers, [---] engagements

"@SmallCapSnipa The earnings call should be interesting tomorrow. I would be buying right now if there was no call scheduled"
X Link 2026-02-03T19:59Z [---] followers, [--] engagements

"Stocks I am actively trading: $ASST $NVO $ONDS $CIFR $NBIS $IREN $CLSK $BITF $RZLV $ZETA $EQPT $RDW $SIDU $TYGO. Also $BTC $ETH and $DOT. Will Enter $TTD $INOD $EOSE and $NET if they decline enough"
X Link 2026-02-03T21:17Z [---] followers, [---] engagements

"@altcoinpediax Im always long on BTC through every dump and pump When candles crash I simply grin and blame it on the hump. My friends all say take your gains dont be that crypto clown I just smile yell HODL HARD and ride each leg back down"
X Link 2026-02-03T21:29Z [---] followers, [--] engagements

"@crevytrade @MFT_Get_Funded I look at dte from [--] week to about [--] days and then decide based on the stock patterns and the roi"
X Link 2026-02-04T01:42Z [---] followers, [--] engagements

"@saxena_puru Thoughts on $NET"
X Link 2026-02-04T03:49Z [---] followers, [---] engagements

"Added Added [---] $BITF at $2.15 per Added [----] $ASST at .60 per"
X Link 2026-02-04T15:21Z [---] followers, [---] engagements

"@StockTrader_Max I like $IREN unnder $45 as a LT hold; regardless of the earnings call tomorrow. That said I am scaling in at this price with more shares but leaving room for $40 and $35 opportunities"
X Link 2026-02-04T17:59Z [---] followers, [---] engagements

"I normally hate reverse splits and run for the exit. I think it may be different for $ASST. The split removes a structural obstacle (stock price) on many institutional/ETF screens which is necessary but not sufficient for broad institutionalization. Whether we actually see new slowmoney buyers and ETF exposure will depend on what happens next with $BTC exposure per share balancesheet quality and the tape once $ASST trades on a splitadjusted basis. I am cautiously optimistic primarily based on the caliber of the institutions invested. Fintel shows [--] institutional owners in total of which 87"
X Link 2026-02-04T19:07Z [---] followers, [---] engagements

"You are in at a sweet position. I am still trying to figure out my own position target on $ASST. I sold $1 puts for months and just kep making money due to high IV. I finally got set on [----] shares and really dove in on the research and due diligence. I am currently at [-----]. The concept behind the Section [---] tax-deferred exchange makes a lot of sense to me and I think it would for a lot of large $BTC investors. https://twitter.com/i/web/status/2019129998674624788 https://twitter.com/i/web/status/2019129998674624788"
X Link 2026-02-04T19:24Z [---] followers, [---] engagements

"@Dragonito007 @TheRayMyers Uh. I thought IREN still mined $BTC to some degree and therefore the hash rate decrease would matter in earnings. Perhaps I am mistaken"
X Link 2026-02-05T03:56Z [---] followers, [---] engagements

"$BITF- Bought [---] shares at $1.86"
X Link 2026-02-05T15:44Z [---] followers, [---] engagements

"@cantonmeow Today I was able to bring my entire cost basis for $BITF down to $2.01 and expect to have it under $2.00 shortly. I feel pretty good about that"
X Link 2026-02-05T16:16Z [---] followers, [--] engagements

"@Filmdaddy77 Added $BITF this morning anyway- Just in case.lol"
X Link 2026-02-05T16:51Z [---] followers, [---] engagements

"@iGotUrSquirrel @amitisinvesting I actually think alot of the high beta AI HPC stocks getting their lunch eaten right now are finallly moving back into a buy zone if you can stomach the IV"
X Link 2026-02-05T17:06Z [---] followers, [--] engagements

"@elonmusk @mark_k @Starlink @SpaceX Beam me up Scottie"
X Link 2026-02-05T19:37Z [---] followers, [--] engagements

"$COIN is testing resolve here. If the momentum doesnt shift we could actually see it slide toward those Jan '24 lows (sub-$125). Its wild how much Bitcoins Umbrella covers. Its not just the miners anymore- the correlation is hitting everything from fintech to unrelated tech. Pure liquidity games. $BTC https://twitter.com/i/web/status/2019502649582702915 https://twitter.com/i/web/status/2019502649582702915"
X Link 2026-02-05T20:05Z [---] followers, [---] engagements

"Nobody can make you buy $IREN or dictate the price you paid for it"
X Link 2026-02-05T23:11Z [---] followers, [---] engagements

"@Its__MRC @mikealfred I feel good about them. I think $BITF announes a deal by end of 3Q at latest and we see a significant bounce"
X Link 2026-02-05T23:29Z [---] followers, [---] engagements

"@optionsSailor Max pain for $IREN options expiring tomorrow Friday Feb [--] [----] is at [-----]. Multiple maxpain trackers show the Feb [--] expiration with a maxpain strike clustered at [--] where the combined open interest of calls and puts is highest. Should be fun"
X Link 2026-02-05T23:35Z [---] followers, [---] engagements

"@SylentTrade You will take some shit for sure. I am happy to see the price under $35 temporarily because that was my buy wall. I am bullish long-term"
X Link 2026-02-05T23:53Z [---] followers, [----] engagements

"@value_invest01 Shocked the $IREN call has not tanked $BITF futher after hours. When you look out [--] year plus both of these stocks are going to be worth some serious jack"
X Link 2026-02-05T23:56Z [---] followers, [---] engagements

"I will set stop losses maybe 20% of the time when I am looking to take profit on a trade I am trying to exit. Otherwise I seldom use them outside of an overnight risk with an earnings call or something. I feel like algos are figuring out how to stop retailers out these days as everything feels more volatile nowdays. https://twitter.com/i/web/status/2019598922759455102 https://twitter.com/i/web/status/2019598922759455102"
X Link 2026-02-06T02:28Z [---] followers, [---] engagements

"@jakebrowatzke I feel like if I had $10mil in the market I would have quite a bit more in dividend stocks"
X Link 2026-02-06T14:10Z [---] followers, [----] engagements

"$ZETA is not a great deal $16.00. I think it has more down side so targeting put sells around $12.00. A volatilitybased support level is around [-----] with resistance near [-----] using a 1day standard deviation band. Given the recent break from the highteens and a 52week low around [-----] the next obvious downside reference area if [--] fails is the lowmid teens with more structural support closer to [----] where prior yearly lows sit. On the upside prior trading congestion and options max pain cluster the highteens to around [----] as an important overhead supply area where sellers may reappear."
X Link 2026-02-06T14:26Z [---] followers, [---] engagements

"I concur with regard to the market in general. I am long $ZETA. I just want to buy it at the lowest possible price as my average cost is near $18.00. That was my original enrty point and I would like to see it come down closer to $16 if possible. $ZETA is a + $30 (minimum) stock in future value in my opinion. https://twitter.com/i/web/status/2019790329981890727 https://twitter.com/i/web/status/2019790329981890727"
X Link 2026-02-06T15:08Z [---] followers, [---] engagements

"Why I favor stocks in an early accumulation phase Simple: Early institutional interest + uncrowded ownership = massive sidelined buying power. Cleaner Upside: Fewer overhead supply levels. Exit Safety: Lower risk of a crowded theater panic. Asymmetry: Better R/R on new catalysts. Expansion: More room for multiple re-ratings. Crowded trades feel safe because of the consensus. But when the story changes you realize you arent the trader- youre the liquidity. This is why I am long on $BITF https://twitter.com/i/web/status/2019848369359683745 https://twitter.com/i/web/status/2019848369359683745"
X Link 2026-02-06T18:59Z [---] followers, [---] engagements

"$PRSO- Sold [----] shares at $1.01. Avg cost per share = $0.81. Just freeing up cash and getting liquid"
X Link 2025-12-10T18:54Z [---] followers, [---] engagements

"Not much action today as everybody waited to see what the Fed was doing with interest rates. Sold all $PRSO Closed Put Sell on $ARCT (+155-35)= $120 Rev"
X Link 2025-12-10T21:24Z [---] followers, [---] engagements

"Sold [--] Puts on $ZETA at $15 strikes for Feb [--] Expiration at $85 per contract. (+$425)"
X Link 2026-02-12T14:47Z [---] followers, [---] engagements

"$NBIS Youre looking at a hypergrowth AI infra name that just proved real scale (547% YoY first positive adj. EBITDA) but reminded us all how capitalintensive and expectationsensitive the narrative is so the market is likely to reward tight execution updates and any signs of capex discipline in coming quarters. Nothing about the call this morning's call concerned me. Nebius used todays call to walk through huge [----] growth a mixed Q4 vs expectations and its capexheavy AI cloud buildout"
X Link 2026-02-12T14:28Z [---] followers, [---] engagements

"Instead of complaining about price drops on stocks I want to own I just buy more at a discount and say thanks. Quality companies always find a way to trend higher over time"
X Link 2026-02-12T01:17Z [---] followers, [---] engagements

"Added [---] shares of $ASST @ $9.07 per"
X Link 2026-02-11T14:15Z [---] followers, [---] engagements

"More often than not its the price you pay for the stock that creates the problem- not the stock itself. Somebody else made money on it"
X Link 2026-02-07T14:54Z [---] followers, [--] engagements

"Added more $BITF at $2.13. This stock under $2.50 is a good bargain"
X Link 2026-02-06T18:14Z [---] followers, [---] engagements

"$CIFR- Sold Puts at $13 strikes for March [--] @ $110 per contract ($1.10per.)"
X Link 2026-02-06T17:27Z [---] followers, [---] engagements

"Added [---] shares of $ASST at $10.17. Contrarian. I do not recommend this trade to anyone. I am not liable for your purchases"
X Link 2026-02-06T16:34Z [---] followers, [---] engagements

"Glad I added a fair amount of $BITF/$KEEL yesterday between $1.85 and $1.57. Not that it won't head lower again"
X Link 2026-02-06T14:44Z [---] followers, [---] engagements

"Added $RDW at $9.05. Will add more shares if $8.50 and $8.00. Plan to flip and sell calls around $12-$15 strikes on bounce back: RSI MACD Stochastics down near bottom. I think this stock will rebound"
X Link 2026-02-06T14:41Z [---] followers, [---] engagements

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