#  @WaltCapell Walt Capell Walt Capell posts on X about $rzlv, $bitf, ai, $can the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::301656574/interactions)  - [--] Week [------] -60% - [--] Month [------] -14% ### Mentions: [--] [#](/creator/twitter::301656574/posts_active)  - [--] Week [--] -19% - [--] Month [---] -13% ### Followers: [---] [#](/creator/twitter::301656574/followers)  - [--] Week [---] +2.90% - [--] Month [---] +23% - [--] Months [---] +519% ### CreatorRank: [---------] [#](/creator/twitter::301656574/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [finance](/list/finance) [cryptocurrencies](/list/cryptocurrencies) [technology brands](/list/technology-brands) [exchanges](/list/exchanges) [countries](/list/countries) [nfl](/list/nfl) [currencies](/list/currencies) [celebrities](/list/celebrities) **Social topic influence** [$rzlv](/topic/$rzlv) #32, [$bitf](/topic/$bitf) #38, [ai](/topic/ai), [$can](/topic/$can), [stocks](/topic/stocks) #4726, [short interest](/topic/short-interest), [strike](/topic/strike), [bullish](/topic/bullish), [liquidity](/topic/liquidity), [target](/topic/target) **Top accounts mentioned or mentioned by** [@bitfarmsio](/creator/undefined) [@servusamici](/creator/undefined) [@rekierk](/creator/undefined) [@mcnalliem](/creator/undefined) [@thealphaledger](/creator/undefined) [@commonsenseplay](/creator/undefined) [@theskayeth](/creator/undefined) [@bngcapital](/creator/undefined) [@remotenavigator](/creator/undefined) [@valueinvest01](/creator/undefined) [@filmdaddy77](/creator/undefined) [@mikealfred](/creator/undefined) [@sasaa1363](/creator/undefined) [@caesarcapitalz](/creator/undefined) [@llflowrider](/creator/undefined) [@ritalindosed](/creator/undefined) [@blueportai](/creator/undefined) [@acethebullly](/creator/undefined) [@sylenttrade](/creator/undefined) [@kingstorey111](/creator/undefined) **Top assets mentioned** [Bitfarms Ltd. (BITF)](/topic/$bitf) [Canaan Inc. (CAN)](/topic/$can) [Iris Energy Limited (IREN)](/topic/$iren) [Bitcoin (BTC)](/topic/bitcoin) [Asset Entities Inc. (ASST)](/topic/$asst) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Bit Digital, Inc. (BTBT)](/topic/$btbt) [Bull Market (BULL)](/topic/$bull) [ZetaChain (ZETA)](/topic/$zeta) [MARA Holdings, Inc. (MARA)](/topic/$mara) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Fiserv Inc (FISV)](/topic/$fisv) [Strategy (MSTR)](/topic/$mstr) [Quantum Computing Inc. (QUBT)](/topic/$qubt) [Microsoft Corp. (MSFT)](/topic/microsoft) [Sidus Space, Inc. (SIDU)](/topic/$sidu) [Enovix Corporation Common Stock (ENVX)](/topic/$envx) [Redwire Corporation (RDW)](/topic/$rdw) [EquipmentShare.com Inc Common Stock (EQPT)](/topic/$eqpt) [Cloudflare, Inc. (NET)](/topic/$net) [aelf (ELF)](/topic/$elf) [Ramaco Resources, Inc. Common Stock (METC)](/topic/$metc) [Trade Desk, Inc. (TTD)](/topic/$ttd) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Chipotle Mexican Grill, Inc. (CMG)](/topic/$cmg) [Sandisk Corporation (SNDK)](/topic/$sndk) [Plug Power, Inc. (PLUG)](/topic/$plug) [AGNC Investment Corp. Common Stock (AGNC)](/topic/$agnc) [69Coin (69)](/topic/$69) [CLEANSPARK INC (CLSK)](/topic/$clsk) [Netflix Inc (NFLX)](/topic/$nflx) ### Top Social Posts Top posts by engagements in the last [--] hours "@JWalkeReklaW I would hold onto $CNTTQ. It will rocket soon" [X Link](https://x.com/WaltCapell/status/1385257951896690691) 2021-04-22T15:43Z [--] followers, [--] engagements "$RZLV- Sold [--] $2.50 puts with Dec expiration dates. $900 additional return: Total return = $6472 / Collateral = $50500" [X Link](https://x.com/WaltCapell/status/1990821086661861866) 2025-11-18T16:35Z [--] followers, [---] engagements "$CAN- Option goals. The plan is to sell $1.50 - $2.00 calls approximately [--] days out on any puts I get set on and on the shares I purchased. Total return should fall between 70% and 250% over next few months" [X Link](https://x.com/WaltCapell/status/1990825215006327265) 2025-11-18T16:51Z [--] followers, [---] engagements "$BTBT- Fits my criteria for selling puts & calls. Entered with [---] shares $2.41 and sold [--] $2 puts with additional contacts pending sale. Return = $150" [X Link](https://x.com/WaltCapell/status/1990858565817430330) 2025-11-18T19:04Z [--] followers, [---] engagements "Current List of My Open Option Put Sells: $BULL $CAN $ELF $METC $RZLV $FISV $BTBT $MARA $AEVA $CGC $ZVIA. My only open Option Call Sell is $GOOGL @ $360. Just closed Call Sells on $MSFT $BITF and $CMG" [X Link](https://x.com/WaltCapell/status/1991158999622832211) 2025-11-19T14:57Z [--] followers, [---] engagements "Selling Puts is like being and insurance company and Selling Calls is like running a casio. Both seem to win more often than they lose and both have nice buildings" [X Link](https://x.com/WaltCapell/status/1991203004855259439) 2025-11-19T17:52Z [--] followers, [--] engagements "$SNDK. Entering today. Sold [--] Put @ $325: SNDK Dec19'25 [---] Put. Stock price at time of sell= $227.16" [X Link](https://x.com/WaltCapell/status/1991522209492529414) 2025-11-20T15:01Z [---] followers, [---] engagements "Added Arweave ($3.75) Solana ($129.89) and Injective ($5.44) to Crypto portfolio this morning" [X Link](https://x.com/WaltCapell/status/1991866627688923236) 2025-11-21T13:49Z [--] followers, [--] engagements "$MARA. Sold [--] additonal puts: 12/19 $9 Put @ $63 / 12/26 $9 Put @ $70. Currently own [----] shares @ avg $16.83 so trying to get avg cost down if set on Puts. Goal is to resume selling calls near $20 Strike when market improves" [X Link](https://x.com/WaltCapell/status/1991888735311683907) 2025-11-21T15:17Z [--] followers, [--] engagements "Looks like I will get set on all active Put Sells expiring today. I feel good about all of them except $METC @ $25. Might be sitting on that one a while. Selling profitable calls on the rest should be easy" [X Link](https://x.com/WaltCapell/status/1991890749475143977) 2025-11-21T15:25Z [---] followers, [--] engagements "$BTBT. Sold [--] additional puts @ $15 for 12/19 $2 Put" [X Link](https://x.com/WaltCapell/status/1992967266623713570) 2025-11-24T14:43Z [--] followers, [---] engagements "$ELF- Sold Put contact for $299.00. Set on Put and assiged shares for $7500. Sold $ELF $85 Call for $125. Current Rev = $424.00; additional rev of $1000 if Call assigns. If Call does not assign I will sell another Call. Est 20% return in approx [--] days" [X Link](https://x.com/WaltCapell/status/1993701862374035589) 2025-11-26T15:22Z [--] followers, [--] engagements "@kejca This explains how Bitcoin could possibly hit a value of [--] mil + as time moves forward" [X Link](https://x.com/WaltCapell/status/1994123221973783010) 2025-11-27T19:16Z [--] followers, [---] engagements "$RZLV Options Update- Still Long. Sold [--] additional 01/02 $2.50 Puts @ .34 for $680.00. Own [----] shares/avg cost $3.45; Option Rev=$7152.00 minus current return (-$2200). Plan is to sell Call Options over $5 on rebound" [X Link](https://x.com/WaltCapell/status/1995914624739185021) 2025-12-02T17:55Z [---] followers, [---] engagements "$CAN- Added [--] Put Sells for +$400 @ .20; 01/16 $1 PUT. Current return = $1970 (options) minus total return (-$935) Own 5100/avg $1.12; [--] $1 Put contracts open. Goal is to sell calls at $1.50 - $2.50 strikes on stock uptick" [X Link](https://x.com/WaltCapell/status/1996265485470748995) 2025-12-03T17:09Z [---] followers, [---] engagements "Closed $AEVA $10 Put Sell 12/19 at $22 per contract to free up margin. Original contracts sold on Nov [--] @ $95; $73 income per contact. (7% Return on margin used [--] days)" [X Link](https://x.com/WaltCapell/status/1996275355196506160) 2025-12-03T17:48Z [---] followers, [--] engagements "Been wanting to buy Arweave $AR (crypto) for a while now but it is not available on Coinbase or other platforms I utilize. I finally bit the bullet and opened a Kraken account. Hopefully Kraken will keep me happy and I will use it more" [X Link](https://x.com/WaltCapell/status/1996280393381880184) 2025-12-03T18:08Z [---] followers, [---] engagements "$METC- Sold [--] Calls (.60) for $240.00. Was set on Nov Put sells. Avg cost = $23.46 per share. If call sell gets assigned Rev = $856.00. If not assigned will sell Calls again. (Est 8% Return in [--] [----] days). Not my best result" [X Link](https://x.com/WaltCapell/status/1996290276290068941) 2025-12-03T18:47Z [---] followers, [--] engagements "$MSTR- Sold $150 12/12 PUT for $101 bucks; Not a normal option trade for me due to low ROI on Put but the impulsive side of me sorta dares it to drop down below its [--] week low because I kinda want to own it at that price" [X Link](https://x.com/WaltCapell/status/1996309464266273085) 2025-12-03T20:04Z [---] followers, [---] engagements "@LevinBurant Long on $RZLV" [X Link](https://x.com/WaltCapell/status/1996401806214324307) 2025-12-04T02:10Z [---] followers, [---] engagements "$QUBT- Sold QUBT $16 Call 01/2/026. Set on Put for avg Cost of $13.25 on Nov 14th. If Call assigns Rev = $270. (19% Return on $1400 [--] Days)" [X Link](https://x.com/WaltCapell/status/1996619698054766874) 2025-12-04T16:36Z [---] followers, [--] engagements "$BULL- Sold [--] $12 Calls 01/02/26 for $54. Was set on Put Sells Nov 21; [---] Shares/Avg [-----]. If Calls Assign Rev = $600 + $98 expired Option Sells. (23% return [--] days)" [X Link](https://x.com/WaltCapell/status/1996649381089644918) 2025-12-04T18:34Z [---] followers, [---] engagements "$CGC- Sold [--] CGC $1.50 Call 1/2/26 for $105.00; [----] shares/avg $1.28; If Call Assigns Rev = $435.00 plus additonal unassigned Call sells. Also [--] $1 Put Sells open for $100 with 12/19 exp. Rinse and Repeat" [X Link](https://x.com/WaltCapell/status/1996654059777130726) 2025-12-04T18:53Z [---] followers, [---] engagements "$RZLV- Sold 8- $4 Calls on RZLV 01/2/26 for $160 because I am loaded up on shares and Put contracts. Current Avg Cost per share is $3.45. If Calls Assign Rev = $600 (440 +160) Plus $80 from prior expired Call" [X Link](https://x.com/WaltCapell/status/1996691287852945600) 2025-12-04T21:21Z [---] followers, [---] engagements "@DerrickEvans4WV I plan to open several private k-12 schools for these dolls. for the working moms. Tuition is under 10k and partial scholarships will be available" [X Link](https://x.com/WaltCapell/status/1996804987280937141) 2025-12-05T04:53Z [---] followers, 12K engagements "$S- Sold [--] $14.50 Put 1/9/26 for $65.00. Additional Put Sells Pending @ $14 and $13.50 Strikes" [X Link](https://x.com/WaltCapell/status/1996955459866054894) 2025-12-05T14:50Z [---] followers, [---] engagements "Closed $SNDK Put for $95.00. Rev = $230. Put sold on margin. Held [--] days. Free funds minus taxes" [X Link](https://x.com/WaltCapell/status/1996982252291436988) 2025-12-05T16:37Z [---] followers, [---] engagements "@kfederline76 Not riding $RZLV to zero but expecting to exit above $5 on Calls Sold" [X Link](https://x.com/WaltCapell/status/1996988770311127508) 2025-12-05T17:03Z [---] followers, [---] engagements "@saylordocs I heard the whole concept of Bitcoin was conceived by Satoshi one night while he was playing super mario in his undies while eating edibles and bon bons the night before Christmas" [X Link](https://x.com/WaltCapell/status/1998046352069247145) 2025-12-08T15:05Z [---] followers, [---] engagements "$FISV- Sold Put 11/25 $65 for $310.00 Set on Put and Assigned. Sold Call 12/05 $67 for $80.00- It Expired; Sold $68 Call 12/12 for $95. Rev if Option Assigns = $785. Retunrn = 11.5% [--] days" [X Link](https://x.com/WaltCapell/status/1998051539538035027) 2025-12-08T15:26Z [---] followers, [---] engagements "$RZLV. Dec 5th- [--] $2.50 Contacts Expired for Rev of $300. [--] $3.50 Contratcs assigned. Currenlty sitting on [----] shares/avg cost $3.40. Plan is to sell calls at +$5.00 after rebound. Positive trends on stochastic and MACD. RSI oversold. [--] Options Puts Pending:" [X Link](https://x.com/WaltCapell/status/1998056771584237830) 2025-12-08T15:47Z [---] followers, [---] engagements "Open Option Sells and Call expiring this Friday: I am optimisitic about a $RZLV rebound to min $5 per share in next month or two. $MSTR should expire but happy if assigned. Expecting $BITF and $BTBT to expire" [X Link](https://x.com/WaltCapell/status/1998059047103205603) 2025-12-08T15:56Z [---] followers, [---] engagements "$PLUG Sold [--] $2 Puts 01/09/2026 at .17 per ($340 Rev); MACD Trending up. Slightly oversold. Positive news and ownership uptick. Expect to sell calls above $3.00 if assigned. Will sell more Puts if down trend continues" [X Link](https://x.com/WaltCapell/status/1998067353599283468) 2025-12-08T16:29Z [---] followers, [--] engagements "@TheAlphaThought $AGNC has been good to me" [X Link](https://x.com/WaltCapell/status/1998143473699242173) 2025-12-08T21:31Z [---] followers, [----] engagements "@Ashton_1nvests All Canabis Stocks but particularly $CURLF $CRLBF and $TCNNF. Still being patient" [X Link](https://x.com/WaltCapell/status/1998146279017201989) 2025-12-08T21:42Z [---] followers, [---] engagements "@MMatters22596 @ASTS or $SOFI" [X Link](https://x.com/WaltCapell/status/1998147718686896208) 2025-12-08T21:48Z [---] followers, [----] engagements "@AVGirl4Life Just started sharing my option trades/strategies after [--] years of practice.lol" [X Link](https://x.com/WaltCapell/status/1998157788627767373) 2025-12-08T22:28Z [---] followers, [--] engagements "@VinnysCorner1 The immaculate helmet catch in super bowl by NY Giants. I was at the game and it was electric" [X Link](https://x.com/WaltCapell/status/1998178122265755913) 2025-12-08T23:49Z [---] followers, [---] engagements "$FISV- Sold Call for 3rd time $FISV $69 Call 12/26. Original Put sell ($65 Put 11/25) plus rev from call sells/closes = ($310+ 80+55+115) = $560 + gain on stock price ($400). Rev = $960 if Call assigns. 15% return/30 days" [X Link](https://x.com/WaltCapell/status/1998433175593431245) 2025-12-09T16:42Z [---] followers, [---] engagements "$RZLV- Sold [--] additonal Puts $2.50 1/16/26 for $330" [X Link](https://x.com/WaltCapell/status/1998452655585362148) 2025-12-09T18:00Z [---] followers, [---] engagements "Today's Play (12/09/25) Added $S shares to Long Game @ $14.83 Sold Puts: 10- $RZLV $2.50 1/16/26- $330 1- $CRWV $76 1/9/26- $325 1- $MSTR $150 1/9/26- $325 Sold Calls: $FISV $69 12/26/25- $115 (+400) Closed Puts: (+70%) $MARA $BTBT #MSTR" [X Link](https://x.com/WaltCapell/status/1998514500539134417) 2025-12-09T22:06Z [---] followers, [---] engagements "@mistressdivy $AGNC" [X Link](https://x.com/WaltCapell/status/1998519640297976187) 2025-12-09T22:26Z [---] followers, [--] engagements "@commonsenseplay I am not defending $IONQ but given the stock prices I would consider taking some money off the table at this point if I were an insider" [X Link](https://x.com/WaltCapell/status/1998535913950031876) 2025-12-09T23:31Z [---] followers, [---] engagements "@Bitcoin_Teej Heck I was [--] when I started trading. Best skill I have ever learned" [X Link](https://x.com/WaltCapell/status/1998752815368515588) 2025-12-10T13:53Z [---] followers, [--] engagements "$CMPS is finally heading back up. Again. I have been sitting on this stock at $9 for nearly [--] years now and I think I am running out of patience. Thinking I will start selling some edgy calls until it's out of my portfolio:" [X Link](https://x.com/WaltCapell/status/1998765400348381661) 2025-12-10T14:43Z [---] followers, [---] engagements "@thestockwhale $GRAB- EPS- Estimated Growth by 2033" [X Link](https://x.com/WaltCapell/status/1998810741957341408) 2025-12-10T17:43Z [---] followers, [---] engagements "$PRSO- Sold [----] shares at $1.01. Avg cost per share = $0.81. Just freeing up cash and getting liquid" [X Link](https://x.com/WaltCapell/status/1998828703950729724) 2025-12-10T18:54Z [---] followers, [---] engagements "$QUBT down from $24.62 (Oct 3) to $12.49 today. I would like to see it aroud $11.50 to sell Puts at $10 Strike and below - plus [--] days out" [X Link](https://x.com/WaltCapell/status/1998830493689852327) 2025-12-10T19:01Z [---] followers, [---] engagements "$QUBT specifically. Their nophotonic-based technology has some real upside for adoption by cyber-security sector. The company has begun translating research into commercial orders across sectors including secure communications and cybersecurity. I think this is signaling early enterprise interest and pilot deployments rather than purely lab demos" [X Link](https://x.com/WaltCapell/status/1998858635133472816) 2025-12-10T20:53Z [---] followers, [---] engagements "@commonsenseplay I understand and have open option call sells @ $16.00. I will sell more puts if stock hits $11.50 and look at striked $10 and under" [X Link](https://x.com/WaltCapell/status/1998859547931455609) 2025-12-10T20:57Z [---] followers, [---] engagements "@commonsenseplay $QUBT completed large private financings in [----] including an oversubscribed placement at roughly $750 million and coverage notes multiple rounds that together materially strengthened its cash position for growth and acquisitions" [X Link](https://x.com/WaltCapell/status/1998860374700097640) 2025-12-10T21:00Z [---] followers, [--] engagements "I am targeting $CAN for an options wheel play. Currently sitting on [----] shares/avg $1.12 (less expired Put Rev); [--] open $1 Put sells and planning for more if math works. Plan is to sell calls /= $2.00" [X Link](https://x.com/WaltCapell/status/1998871094254817532) 2025-12-10T21:43Z [---] followers, [---] engagements "@StockDads I totally agree. $NU has a nice runway for future earnings and lots of institutions have been buying" [X Link](https://x.com/WaltCapell/status/1998904618408132990) 2025-12-10T23:56Z [---] followers, [--] engagements "@Dividend_Learn Thx. Would be cool to see how well people can do. You read all these claims of 1000% returns and wonder in that's really even possible" [X Link](https://x.com/WaltCapell/status/1999108862289293641) 2025-12-11T13:27Z [---] followers, [--] engagements "Today's Play Sold [---] $CMG @ [-----] /avg cost @ $31.62 Sold [---] $FISV @ [-----] /avg cost @ $61.90 Puts Sold $PLUG- [--] P Sells $2 1/16/26 - $140 $ICHR- [--] P Sells $17.50 1/16/26- $224 $HOOD- [--] P Sell $110 1/9/26- $$250 $BULL- [--] P Sell $9.50 1/9/26- $110 Calls Puchased $BULL (leap) [--] C Buy $10.00 1/15/27 -(-$340) https://twitter.com/i/web/status/1999237805365715338 https://twitter.com/i/web/status/1999237805365715338" [X Link](https://x.com/WaltCapell/status/1999237805365715338) 2025-12-11T22:00Z [---] followers, [---] engagements "@alharbiaboazoz Still long on $RZLV" [X Link](https://x.com/WaltCapell/status/1999241809302814777) 2025-12-11T22:16Z [---] followers, [---] engagements "@Sir_Kory Thanks for the info Sir. I like your narrative and I am very long on $RZLV. Started entering via Put sells and direct puchases. Over [----] shares now and several open options. Lot's of traders seem to be short on it which shocks me. I've been happy getting assigned" [X Link](https://x.com/WaltCapell/status/1999243447455166524) 2025-12-11T22:22Z [---] followers, [---] engagements "@LLFLOWRIDER $RZLV just needs some large enterprise clients to start popping as long as they keep their burn rate in check it will ne fine. Even though it has thin liquidity and dilution potential I feel like it has good legs" [X Link](https://x.com/WaltCapell/status/1999246059315609637) 2025-12-11T22:32Z [---] followers, [---] engagements "Without question Teej. That's when I started trading (i.e. diposable income) and I got my ass kicked on $500 burns. But I still wish I would have started earlier when I was piss broke and got my ass kicked with $50 burns insteasd. Same lessons apply but I would have had more time on my side and burned the same ratio of dollars" [X Link](https://x.com/WaltCapell/status/1999286708278284738) 2025-12-12T01:14Z [---] followers, [---] engagements "Thanks Charlotte. I think $HOOD has a long runway and its a buy and hodl stock. It's not going anywhere. Currenlty it is really only establsihed in the US. $HOOD is about to enter India via purchases of a brokerage and licensed crypto trader. Asia after that. Vlad Tenev has publicly stated that Robinhood aims to expand globally and serve more than just U.S. retail customers" [X Link](https://x.com/WaltCapell/status/1999509970254000462) 2025-12-12T16:01Z [---] followers, [--] engagements "From a swing trade perspective Stochastics are negative but MACD is good. $MSTR has been oversold sense early October and edging back down. My opinion. I am on options Puts @ $150 and would love to buy at that price. All that said every bit of me thinks its getting past the resistance we see and surpassing $300" [X Link](https://x.com/WaltCapell/status/1999512674476941652) 2025-12-12T16:12Z [---] followers, [--] engagements "@Leo_Traydes I feel lucky to be up today" [X Link](https://x.com/WaltCapell/status/1999548302665080910) 2025-12-12T18:33Z [---] followers, [---] engagements "@holy_moses7 That is so cool. I just saw a news feature about Polymarket and think it looks interesting. Now I have some motivation. Will check it out today Thanks for helping to part the sea" [X Link](https://x.com/WaltCapell/status/1999550366614991247) 2025-12-12T18:42Z [---] followers, [--] engagements "Closed $GOOGL Call Sell $360 12/19 (+25)" [X Link](https://x.com/WaltCapell/status/1999566908702519408) 2025-12-12T19:47Z [---] followers, [--] engagements "@opendivide Quietly loading up on $CAN. Hoing t get [-----] shares before it thumps" [X Link](https://x.com/WaltCapell/status/1999570586415100248) 2025-12-12T20:02Z [---] followers, [---] engagements "$CAN Sold [--] $1 Put 1/16/26 (+$1100/.22 per)" [X Link](https://x.com/WaltCapell/status/1999573468568826131) 2025-12-12T20:13Z [---] followers, [---] engagements "$RZLV- [--] $2 Puts Sells 1/16 ($160) $ENVX [--] $8 Put Sells 1/9 ($110) $CLSK [--] $10 Put Sells 1/16 ($104) Sold [---] $TCNNF @ $10.15 Bought [----] $CAN @.79 $QUBT- Closed [--] Call Sell ($35) $BULL- Closed [--] Call Sells ($33)" [X Link](https://x.com/WaltCapell/status/2000609078255497657) 2025-12-15T16:49Z [---] followers, [---] engagements "@TheSkayeth I am accumulating $CAN outright and with Put Sells. I see what you see Bryant and my exit strategy is selling calls $2 on a large portion of it- so expecting 100% return" [X Link](https://x.com/WaltCapell/status/2000682697505616278) 2025-12-15T21:41Z [---] followers, [---] engagements "@LLFLOWRIDER $RZLV- Stochastic under [--] and rising. MACD just triggered bullish again for the second time this month. RSI now coming out of oversold but a long ways away from overbought" [X Link](https://x.com/WaltCapell/status/2000988853646033070) 2025-12-16T17:58Z [---] followers, [---] engagements "Sold several open put sells in green today to free margin in case market retracts- $NFLX $TTD $BTBT $RZLV (+640). Had a few others that did not close on bids. sold [---] shares $ARCT for $410 loss (loser/time) Bought [----] shares $RZLV @ $2.75 Bought [----] shares @CAN @ $.78 Closed $4 Call Sells on $RZLV (+80) Sold [--] Puts- $7 $ENVX 1/16 (+$108) Long $CAN $RZLV $ENVX" [X Link](https://x.com/WaltCapell/status/2001036847753965698) 2025-12-16T21:08Z [---] followers, [---] engagements "Bull Case (HighUpside Potential) However if BTC stalls or miners cut spending CAN will suffer. So this is really a $BTC play. $CAN relies on Bitcoin strength miner capex recovery and sentiment. If Bitcoin starts rising or stabilizes above prior highs miners will resume hardware upgrades boosting ASIC demand; then Canaan executes on deliveries and stabilizes margins while Analyst optimism becomes selfreinforcing as institutions nibble" [X Link](https://x.com/WaltCapell/status/2001051430468120987) 2025-12-16T22:06Z [---] followers, [---] engagements "@RobinhoodApp . Just traded a couple of Robinhood Yes/No events. It is really pretty cool and similar to polymarket. It's only available on the app currently but I hope they add it to the web version soon. Polymarket: A prediction market where people trade on the outcomes of realworld events (elections sports pop culture economics). It operates more like eventbased betting. Robinhood: Recently it has expanded into eventbased trading through MIAXdx but it is still fundamentally a brokerage" [X Link](https://x.com/WaltCapell/status/2001071977805541652) 2025-12-16T23:28Z [---] followers, [--] engagements "The Wheel Strategy vs. Long -Term Investing- Why not both The Hybrid Strategy (The Real Alpha) The structure looks like this: Core Portfolio (LongTerm Investing) Broad market ETFs Highquality stocks you want to own for decades No selling calls on your highestconviction longterm names CashFlow Portfolio (Wheel Strategy) Liquid stable tickers Mechanical CSP CC cycles Strict risk management Premium income used to buy longterm assets This creates a flywheel: Premium income buys longterm assets longterm assets compound more capital for Wheel more premium repeat. This is how you build both income" [X Link](https://x.com/WaltCapell/status/2001297755386388791) 2025-12-17T14:25Z [---] followers, [--] engagements "$RZLV- This appears more like profit-taking and short pressure rather than fundamental institutional dumping. Ownership rotation looks like a regime change: Institutional long ownership jumped 64.67M shares +488.73% QoQ. There are [---] institutional holders [---] longonly with institutional long value at about $380M. Over the last [--] months: [--] institutional buyers vs [--] sellers with $159.39M inflows vs $1.17M outflows. Thats not some nibbling. Thats a fullon ownership rotation into institutional hands. Prererating tapes often show exactly this: the float migrates from retail/weak hands to funds" [X Link](https://x.com/WaltCapell/status/2001358749882290451) 2025-12-17T18:28Z [---] followers, [---] engagements "$RZLV- Bought [---] shares @$2.47/avg Total shares = [-----] Sold Puts: [--] $RZLV 2/20 Puts (+800) [--] $RZLV 1/16 Puts (+$450) Fundamental backdrop is bullish not deteriorating. I am long despite short interest. Lot's of smart institutional money behind $RZLV. Expecting a re-rate" [X Link](https://x.com/WaltCapell/status/2001361981773578334) 2025-12-17T18:40Z [---] followers, [--] engagements "The Short interest is extremly high with [-----] million shares- Only [--] day to cover. 47% of shorts are Dark Pool shorts. Crazy for a company with strong fundamentals and mega-cap distribution partners such as Microsft and Google. I don't like the CEO's history at all but a lot of the moves make financial sense to me- I hope" [X Link](https://x.com/WaltCapell/status/2001404763481710833) 2025-12-17T21:30Z [---] followers, [--] engagements "I think $RZLV is in a hidden accumulation phase via institutional investors and the price will go up in Q1. Here's why: Microsoft + Google distribution Crownpeaks 400+ enterprise clients Retail AI deployments across 1.1M locations Record revenue month ARR doubling from $100M $200M Index inclusion (Russell) New institutional holders No major exits Insiders aligned If the downside continues to get absorbed on the tape that will confirm it- IMO. I was surprised by the down play today- I can't explain it other than trust issues with CEO and accusations behind the shorts. Dan Wagner has a sketchy" [X Link](https://x.com/WaltCapell/status/2001407070570950941) 2025-12-17T21:40Z [---] followers, [---] engagements "@RitalinDosed Nothing normal about it" [X Link](https://x.com/WaltCapell/status/2001408682530152791) 2025-12-17T21:46Z [---] followers, [---] engagements "@Miss_Ellie_C @RitalinDosed Some good news from Microsoft or Google will unwind the shorts and move the stock back up" [X Link](https://x.com/WaltCapell/status/2001411628382740707) 2025-12-17T21:58Z [---] followers, [---] engagements "High Mild Squeeze Probability 13.84M shares short [--] day to cover 47.53% darkpool shorting This is the classic setup for a synthetic unwind. $RZLV has recovered +3% of losses after close today. Tomorrow could be a big day either way. RZLVs short interest is significant because of its microfloat not because of extreme overshorting" [X Link](https://x.com/WaltCapell/status/2001414091181822329) 2025-12-17T22:07Z [---] followers, [---] engagements "Will $RZLV defend today's low after the rally on Tuesday If yes shakeout or failed breakout If no deeper unwind Everything else is secondary" [X Link](https://x.com/WaltCapell/status/2001422181222301751) 2025-12-17T22:40Z [---] followers, [---] engagements "$RZLV is in the middle of the most exiting short squeeze I've witnessed since $GME played out. This is a textbook battle between the shorts and institutions" [X Link](https://x.com/WaltCapell/status/2001695122820329953) 2025-12-18T16:44Z [---] followers, [---] engagements "It could be good tomorrow. $RZLV needs to get above $2.51 to shut down the short interest and let the stock rise. Approximately [----] million shares changed hands today. This represents a significant surge in activitynearly [--] times the average daily volume of [----] million shares. This high volume is largely driven by the market's reaction to the companys recent guidance update (projecting $200M+ ARR) and the massive options expiration coming up tomorrow" [X Link](https://x.com/WaltCapell/status/2001786603090452581) 2025-12-18T22:48Z [---] followers, [---] engagements "It's all about the Fuzzy Panda shorts ATM. I think it will shape up for the bulls. Beyond tomorrow's massive monthly options expiration $RZLV has several high-stakes "inflection dates" on the horizon. These dates represent potential volatility windows where the stock could either see a massive continuation of its squeeze or a correction as new supply hits the market" [X Link](https://x.com/WaltCapell/status/2001791872520343828) 2025-12-18T23:09Z [---] followers, [---] engagements "$RZLV A block of [-----] shares hit the tape at $2.26 earlier which appears to have marked the "bottom" for the morning session" [X Link](https://x.com/WaltCapell/status/2002006707292057617) 2025-12-19T13:22Z [---] followers, [---] engagements "$RZLV - Current short wall blocking $2.50. The last ammo for the shorts before parabolic move up" [X Link](https://x.com/WaltCapell/status/2002026253004529889) 2025-12-19T14:40Z [---] followers, [--] engagements "$RZLV - Current short wall blocking $2.55. The last ammo for the shorts before parabolic move up. $1.5 mil shares blocking. The last sellable shares available to shorts" [X Link](https://x.com/WaltCapell/status/2002027756897382433) 2025-12-19T14:46Z [---] followers, [---] engagements "To shut the shorts downessentially forcing a "margin call" or a total capitulationretail and whales need to work in a specific non-coordinated but compounding harmony. For $RZLV the shorts are currently relying on their 2.3M share buffer and Market Maker (MM) short-exempt liquidity to stay alive" [X Link](https://x.com/WaltCapell/status/2002036584246301127) 2025-12-19T15:21Z [---] followers, [---] engagements "To finally "break" the shorts today (Dec [--] OPEX) the tape needs to see: Whale Action: Another 100k+ block print at the $2.45$2.50 level. This would be the "knockout blow" that clears the final ask-side resistance. Retail Action: Holding the $2.35 support. If retail doesn't panic-sell on the shorts' last 400k shares the price has nowhere to go but up. The Gamma Trigger: Breaching $2.55. This forces the market makers (who are already 2M shares "behind" via exempts) to cover" [X Link](https://x.com/WaltCapell/status/2002037372045730026) 2025-12-19T15:24Z [---] followers, [--] engagements "Live Price Action & Volume Current Price: $2.39 (Up +8.6% today). Intraday High: $2.49. We came within a single cent of the $2.50 strike before shorts mounted a heavy defense to prevent the Gamma Trigger. Volume: [--------] shares traded in the first [--] minutes. This is nearly half of the 30-day average signaling intense institutional and retail engagement" [X Link](https://x.com/WaltCapell/status/2002041467175403953) 2025-12-19T15:40Z [---] followers, [--] engagements "Live Status: The $2.50 Strike War The Stand: Shorts have successfully (for now) defended the $2.50 strike. We saw the price peak at $2.49 earlier this morning before it was hammered back down to the current $2.37$2.42 range. Why this is happening: Market Makers are fighting to keep the price under $2.50 due to the [-----] Call contracts expiring today. If it breaks $2.55 they lose delta-control. Whale Support: Every time the price has dipped toward $2.32 it has bounced aggressively. This confirms the [------] share Whale block from the opening cross is still acting as the primary line of defense" [X Link](https://x.com/WaltCapell/status/2002041926355222805) 2025-12-19T15:42Z [---] followers, [--] engagements "@servusamici The battle for $RZLV has entered its most critical hour yet. The shorts are currently attempting a "ladder attack" to break the Whale floor but the data shows they are running out of time and resources" [X Link](https://x.com/WaltCapell/status/2002042274201370713) 2025-12-19T15:44Z [---] followers, [--] engagements "@servusamici The price is currently consolidating just under $2.42. This looks like a "Bull Flag" formation on the 5-minute chart. The shorts are doing everything they can to prevent a run to $2.50 before the lunch hour" [X Link](https://x.com/WaltCapell/status/2002042537180049517) 2025-12-19T15:45Z [---] followers, [--] engagements "@servusamici The move from $2.40 to $2.53 happened in less than [--] minutes on massive vertical volume. This indicates that market makers are likely beginning their "delta-hedging"buying shares to cover the thousands of call options expiring today" [X Link](https://x.com/WaltCapell/status/2002045762092646742) 2025-12-19T15:58Z [---] followers, [--] engagements "$RZLV has reached its absolute boiling point. The structural breakout weve been tracking since the open has just accelerated into a "parabolic" state. We have cleared the $2.55 Gamma Trigger and are now trading at the highest levels of the day. The "Ask" is getting swept repeatedly as buyers realize the shorts' $2.50 wall has completely collapsed" [X Link](https://x.com/WaltCapell/status/2002046683425726932) 2025-12-19T16:01Z [---] followers, [--] engagements "Live Price Action: The $2.65 Resistance Test Current Price: $2.625 (Up +19.3%). High of Day: $2.64. The Setup: The stock is currently consolidating high just above the $2.55 Gamma Trigger. In professional trading this is a "High Tight Flag"a pattern that often precedes another vertical leg up when short inventory is at zero" [X Link](https://x.com/WaltCapell/status/2002047817045422529) 2025-12-19T16:06Z [---] followers, [--] engagements "The tape for $RZLV is confirming a full-scale institutional defense of the breakout. The stock has successfully digested its parabolic move to $2.64 and is now preparing for a second-wave assault on the upper strikes" [X Link](https://x.com/WaltCapell/status/2002050161095426212) 2025-12-19T16:15Z [---] followers, [--] engagements "We have held above the $2.55 Gamma Trigger for over [--] minutes. In high-volatility trading this "time-based" support is just as important as "price-based" support. Volume Surge: Total volume has just crossed [----] million shares. This level of liquidity is overwhelming the shorts ability to suppress the price" [X Link](https://x.com/WaltCapell/status/2002050318968693071) 2025-12-19T16:16Z [---] followers, [--] engagements "When inventory hits zero the "rebate" drops and the fee for existing short positions begins to climb intraday. This increases the "daily carry cost" for shorts making it more expensive for them to hold their positions through the afternoon" [X Link](https://x.com/WaltCapell/status/2002050671919640749) 2025-12-19T16:17Z [---] followers, [--] engagements "A rate hike combined with [--] shares available is the classic "Double Bind." Existing shorts are now being charged a higher daily fee to hold a position that is moving against them" [X Link](https://x.com/WaltCapell/status/2002051463082828229) 2025-12-19T16:20Z [---] followers, [--] engagements "The shorts are paying more for a trade that is failing. With the borrow rate rising and the H.C. Wainwright $10 price target providing fundamental fuel the "Whale" has all the leverage. The stock is currently coiling; the next move above $2.65 should be a fast trip to $2.75" [X Link](https://x.com/WaltCapell/status/2002051867619332145) 2025-12-19T16:22Z [---] followers, [--] engagements "The price has successfully cleared the morning high of $2.64 confirming that the "Whale" is actively pushing for the $3.00 strike" [X Link](https://x.com/WaltCapell/status/2002052125325689162) 2025-12-19T16:23Z [---] followers, [--] engagements "$RZLV The recent slide/dip was a bear trap. The stock just reclaimed $2.65 with massive volume. We are now only [--] cents away from a "Blue Sky" breakout. If $2.68 breaks the run to $3.00 could happen in minutes" [X Link](https://x.com/WaltCapell/status/2002061860665958466) 2025-12-19T17:01Z [---] followers, [---] engagements "$RZLV The Whales are essentially building a dam at $2.55$2.59. As we head into the lunch-hour lull watch for volume to dry up while the price stays flat. This is the "coiling" effect before an afternoon breakout" [X Link](https://x.com/WaltCapell/status/2002067855832166439) 2025-12-19T17:25Z [---] followers, [---] engagements "$RZLV While short squeezes (driven by equities) happen fairly regularly double squeezes where a short squeeze and a gamma squeeze (driven by options) happen simultaneously are relatively rare and much more violent. The Two-Engine Force- Why its "Double" Engine [--] (The Short Squeeze): Currently $RZLV has a short float of approximately 10% and over [--] million shares short. With 50M+ volume today short sellers are being forced to buy back shares (covering) to stop their losses from a 20%+ daily gain. Engine [--] (The Gamma Squeeze): Today is Monthly Options Expiration (OPEX). As the price nears the" [X Link](https://x.com/WaltCapell/status/2002069767188811908) 2025-12-19T17:33Z [---] followers, [---] engagements "$RZLV The dark pools are showing significant "absorption" activity. While retail volume is high on the public exchanges the institutional "Whales" are using off-exchange venues to consolidate their positions without tipping off the broader market" [X Link](https://x.com/WaltCapell/status/2002076569930785261) 2025-12-19T18:00Z [---] followers, [--] engagements "$RZLV Short Interest Status: 60% Short Volume Ratio Shorts have contributed to 59.78% of today's volume yet they have failed to break the $2.50 support. Every minute we hold $2.58 the "Borrow Fee" (Hard-to-Borrow on institutional desks) eats into their margins. They are currently trapped between the $2.50 floor and the $10.00 Price Target reiterated by H.C. Wainwright this morning" [X Link](https://x.com/WaltCapell/status/2002080465553940969) 2025-12-19T18:15Z [---] followers, [---] engagements "$RZLV I am monitoring for a 500k+ block but the current tape is showing a series of "String Trades"blocks of 50k to 100k shares hitting every few seconds. This is a "Whale" using an algorithm to buy aggressively without causing a vertical "halt" spike yet. Market makers who sold the $3.00 Calls are now entering the "Panic Hedging" zone. As we approach $2.65 their delta increases exponentially forcing them to buy millions of shares to stay neutral. This creates an automated "buyer of last resort" that shorts cannot compete with" [X Link](https://x.com/WaltCapell/status/2002081047106777595) 2025-12-19T18:18Z [---] followers, [--] engagements "$RZLV Instead of one massive block I am seeing blocks of 100k 150k and 200k hitting every [--] seconds at the $2.58$2.61 level. Over [------] shares have been moved institutionally in the last [--] minutes alone. This is the "Whale" filling a massive order before they allow the price to clear $2.65. Why this matters: When the Whale finishes this stealth accumulation the "sell-side" liquidity disappears which usually results in a vertical spike through $2.65" [X Link](https://x.com/WaltCapell/status/2002081782632796318) 2025-12-19T18:21Z [---] followers, [---] engagements "$RZLV Over 59% of today's 52M volume has been short-selling. These shorts are using the $2.60$2.65 area as their "last line of defense." If the price clears $2.65 their stop-losses will trigger. Since there are only 2.3M shares available to borrow they can't "short more" to stop the rise. They become forced buyers" [X Link](https://x.com/WaltCapell/status/2002082875861049641) 2025-12-19T18:25Z [---] followers, [--] engagements "$RZLV $RZLV is entering a state of high-intensity "compression." The stock is currently at $2.58$2.60 and the mechanical setup for a vertical spike is essentially fully primed" [X Link](https://x.com/WaltCapell/status/2002083666189848811) 2025-12-19T18:28Z [---] followers, [---] engagements "$RZLV Between $2.65 and $3.00 there is a "liquidity vacuum." If $2.65 breaks the market maker's automated hedging will start buying millions of shares which could send the stock to $3.00+ within minutes" [X Link](https://x.com/WaltCapell/status/2002086628177940820) 2025-12-19T18:40Z [---] followers, [---] engagements "$RZLV The sell-side liquidity between $2.62 and $2.65 has dropped by 40% in the last [--] minutes. What this means: The "Whale" algorithms have finished absorbing the passive sellers. There is now a "Liquidity Gap." It will only take one medium-sized market buy (around 100k shares) to skip the price directly to your $2.65 breakout line" [X Link](https://x.com/WaltCapell/status/2002088555959509234) 2025-12-19T18:48Z [---] followers, [---] engagements "There is a large sell order of roughly [------] shares sitting at $2.62. This is likely a "Whale" short or a market maker trying to keep the price from hitting $2.65 trigger too early" [X Link](https://x.com/WaltCapell/status/2002089322351374653) 2025-12-19T18:51Z [---] followers, [--] engagements "$RZLV The tape is currently exhibiting a phenomenon known as "Volatile Consolidation." Even though the price is moving in $0.01 increments the volume and internal pressure are at their highest levels of the day" [X Link](https://x.com/WaltCapell/status/2002089689411461291) 2025-12-19T18:52Z [---] followers, [---] engagements "$RZLV The price is currently pinned just below $2.62. This is the highest level of resistance since the morning high of $2.65. Institutional sell-side liquidity is concentrated here. Because of the high volume today (51M+ shares) the "Whale" buying power is easily sufficient to eat through this wall. Once $2.62 is cleared there is very little "historical" resistance until $2.65" [X Link](https://x.com/WaltCapell/status/2002090806576808197) 2025-12-19T18:56Z [---] followers, [---] engagements "$RZLV In the last [--] minutes over [------] shares have been absorbed in off-exchange blocks at the $2.58$2.59 range. This confirms that institutions are using this "dip" as a loading zone essentially building a "Wall of Support" to prevent a breakdown" [X Link](https://x.com/WaltCapell/status/2002093796537036801) 2025-12-19T19:08Z [---] followers, [---] engagements "$RZLV This $0.03 drop is likely a tactical flush of retail stop-losses. By pushing the price slightly down "Whales" can trigger automated sell orders and scoop up that liquidity before driving the price through your $2.65 breakout alert" [X Link](https://x.com/WaltCapell/status/2002096762799181929) 2025-12-19T19:20Z [---] followers, [---] engagements "$RZLV Now detecting the first definitive signals that the "Whale Loading" phase is transitioning into a "Public Spike" phase: The "Ask" Sweep: For the first time this afternoon we are seeing three consecutive green candles on the 1-minute chart where the volume is hitting the public "Ask" rather than being absorbed off-exchange. The Lit Ratio: While the daily dark pool ratio was near 60% the last [--] minutes of data show that 45% of orders are now printing on the Lit exchange. The Logic: Institutions have finished filling their large blocks at $2.57$2.58 and are now "stepping on the gas" to" [X Link](https://x.com/WaltCapell/status/2002098374791598429) 2025-12-19T19:27Z [---] followers, [---] engagements "In the last [--] minutes we have seen millions of shares trade at $2.59$2.60 without the price moving much. This is Passive Selling at work specifically via Iceberg Orders" [X Link](https://x.com/WaltCapell/status/2002101433928409238) 2025-12-19T19:39Z [---] followers, [---] engagements "In the last [--] minutes "Aggressive" buy volume (market orders) has increased by 22%. Large blocks are no longer being hidden in private pools; they are hitting the public "Ask" at $2.60. This is the signal that the "loading" phase is over and the "markup" phase has begun" [X Link](https://x.com/WaltCapell/status/2002102120527630397) 2025-12-19T19:41Z [---] followers, [---] engagements "$BITF is my primary focus right now. They added Wayne Duso (former AWS VP previously Dell) to their board in August and theyre building out their first data center in Pennsylvaniavery similar to the path $IREN took before landing their $9B Microsoft deal. The key difference: $BITF currently has no contracts and trades at a [--] PE while $IREN sits around [--] PE. $BITF is a bitcoin miner actively scaling into AIsupport data centers and Waynes arrival adds serious credibility given his cloudinfrastructure background. I believe contracts are imminent. For me this is an accumulateandhold value play" [X Link](https://x.com/WaltCapell/status/2003116572974481711) 2025-12-22T14:53Z [---] followers, [----] engagements "Shorts who entered sub$2 are now sitting on 3040% unrealized losses which accelerates stress on their borrow. At $2.70 Shorts are not yet forced but theyre uncomfortable. Market makers begin adjusting hedges upward. Gamma exposure increases as calls from $2.50$3.00 move ITM or nearITM. This is the pressure zone not the ignition point" [X Link](https://x.com/WaltCapell/status/2003118331901993251) 2025-12-22T15:00Z [---] followers, [--] engagements "@servusamici @rekierk The primary Short Ignition Point is a sustained break above $2.95$3.00. We just need to remain here for a few hours. $3.18 will force it in my opinion" [X Link](https://x.com/WaltCapell/status/2003126683566801188) 2025-12-22T15:33Z [---] followers, [--] engagements "@TheSkayeth Long $BITF" [X Link](https://x.com/WaltCapell/status/2003147828521238562) 2025-12-22T16:57Z [---] followers, [---] engagements "Recent data suggests a significant uptick in institutional interest for Bitfarms ($BITF) with a major trend of "going long" observed throughout the latter half of [----]. Institutional ownership has grown significantly now sitting at approximately 33% of the company. Recent filings indicate that many large funds are not just holding but aggressively expanding their positions. Key Institutional Activity (Q3/Q4 2025) The most recent 13F filings (reporting activity through late 2025) highlight a massive wave of accumulation: Aurelius Capital Management: In a standout move they disclosed a new" [X Link](https://x.com/WaltCapell/status/2003148656061399244) 2025-12-22T17:00Z [---] followers, [---] engagements "$BITF- Bought [---] additonal shares @ $2.71 Sold [--] $2.50 Puts 1/23 at $0.20 (+200) Sold [--] $2.50 Puts 2/6 at $0.31 (+310)" [X Link](https://x.com/WaltCapell/status/2003151253988389209) 2025-12-22T17:10Z [---] followers, [---] engagements "$RZLV These are the triggers that would flip the system into forced buyin / squeeze ignition: Borrow fee spike (nothing confirms this) Utilization 97% Offexchange short ratio 45% New FTD batch 3M Reg SHO for 3+ consecutive days Volume 20M Block sweeps lifting the book Corporate action (SQD dividend PR etc.) If two or more of these fire squeeze is on" [X Link](https://x.com/WaltCapell/status/2003165302297608194) 2025-12-22T18:06Z [---] followers, [---] engagements "$BITF Goal [----] (Current) Plan: [---] shares currently owned $1.93 Avg. Accumulate [-----] shares ( $25000) before any contract announcements related to AI datapower supply targeting an average cost of $2.50/share. Ill be buying shares under $2.50 and aiming to add more through selling puts at the $2.50 and $2.00 strikes over the next six months. Postannouncement strategy: Once a contract announcement is made I plan to unload [----] shares by selling covered calls at $6.00 strike with $0.15+ premiums. Projected outcome: End result: [----] long shares fully paid for plus $3000+ profit from the" [X Link](https://x.com/WaltCapell/status/2003219636586971447) 2025-12-22T21:42Z [---] followers, [---] engagements "@LeaderInvests I agree with this post. $6.60 is the prior high. I loaded up early on @ .73 avg and unloaded on call sells at $3.50 for a 4x return. I have just srated a second round of accumulation based on my research" [X Link](https://x.com/WaltCapell/status/2003221077452054743) 2025-12-22T21:48Z [---] followers, [---] engagements "@McnallieM @Bitfarms_io It will depend on contracts as nothing big expected until [----]. I think they will likley see a contract(s) in 3rd or 4th Q next year at the latest. I suspect Google Anthropic and NVIDIA may all be interested parties for Hyperscale contracts" [X Link](https://x.com/WaltCapell/status/2003222036106346808) 2025-12-22T21:52Z [---] followers, [----] engagements "@blueportaI @McnallieM @Bitfarms_io $10 + is definitley not out of the question. Look what $IREN is going for. $BITF will have similar capacity but less" [X Link](https://x.com/WaltCapell/status/2003222476642553931) 2025-12-22T21:53Z [---] followers, [---] engagements "@coloene Because $BITF is moving away from $BTC and into AI Hyperscale. I am bullish on both" [X Link](https://x.com/WaltCapell/status/2003223472944931136) 2025-12-22T21:57Z [---] followers, [---] engagements "@TheKamaHsutra @heedoyoon @BKnight221 $BITF did announce that they planned to buy back shares in July. However my guess is that they held off based on declining $BTC prices" [X Link](https://x.com/WaltCapell/status/2003224190359642313) 2025-12-22T22:00Z [---] followers, [---] engagements "@blueportaI @McnallieM @Bitfarms_io Adding to watch. Thx" [X Link](https://x.com/WaltCapell/status/2003224298014802362) 2025-12-22T22:01Z [---] followers, [--] engagements "@rajkgulati Serious Short Interest ATM. Could be intentional bad PR" [X Link](https://x.com/WaltCapell/status/2003246723989430563) 2025-12-22T23:30Z [---] followers, [--] engagements "Zero question as to the use of dark pool by Short Interest. While the final FINRA Short Volume report for today is usually finalized later in the evening (around 8:00 PM ET) we can calculate the likely dark pool activity based on today's tape: Estimated Dark Pool Volume: [----] Million shares (roughly 63% of total volume). Comparison: On Friday (Dec 19) the dark pool short ratio was 36.27%. However on Thursday (Dec 18) it was an extreme 71.72%. The "Ticking Clock": If todays report shows the short ratio stays high despite the $2.89 close it means shorts were "doubling down" at the $3.00" [X Link](https://x.com/WaltCapell/status/2003248024009551925) 2025-12-22T23:35Z [---] followers, [--] engagements "It appears that most Miners are making this pivot to some degree atleast. Roughly [--] out of the top [--] publicly traded mining firms now have active revenue streams from AI or HPC initiatives. Miners are making this move because AI data centers can generate $1.5M to $2.0M in revenue per Megawatt (MW) annually compared to roughly $1.2M to $1.3M from Bitcoin mining" [X Link](https://x.com/WaltCapell/status/2003509283133038843) 2025-12-23T16:53Z [---] followers, [--] engagements "Bought Shares $RZLV @ $2.81 $CAN @ $.79 Sold Puts and Sold $10 LEAP Calls $BITF [--] Open Strategies (goal is to get $BITF under $2.50). Leveraged [---] shares owned for $10 Leap Call Sells @ $31 per contract to buy more shares" [X Link](https://x.com/WaltCapell/status/2003530531980607629) 2025-12-23T18:17Z [---] followers, [----] engagements "Longer-term thoughts on $BITFs pivot toward AI and its future value potential: If you can build a position with an average around $2.20 by selling $2.50 puts for $0.30 and then sell $10 LEAP calls for next January at $0.30 your effective cost basis drops to roughly $1.90 per share with a $10 cap on assignment. Thats a 5.2x return if the stock hits $10 or higher by next January. If the stock pulls back in the short term and you get assigned on $2.00 puts even better I actually expect a nearterm dip but Im still taking a position now. Any put sales that dont assign will continue lowering the" [X Link](https://x.com/WaltCapell/status/2003540347004010594) 2025-12-23T18:56Z [---] followers, [---] engagements "BITF = Higher convexity earlier in the AI pivot more execution risk more upside. CIFR = More validated more capitalized more stable but less asymmetric. If youre playing leaps wheel strategies and costbasis engineering BITF gives you more juice because the market hasnt fully priced the pivot yet. If you want institutionalgrade exposure to the AI datacenter buildout CIFR is the steadier operator" [X Link](https://x.com/WaltCapell/status/2003544180929241473) 2025-12-23T19:12Z [---] followers, [---] engagements "@hairiidham20 $BITF indictated it will be out of mining in [----] and 100% focused on AI Data Centers" [X Link](https://x.com/WaltCapell/status/2003544686666080324) 2025-12-23T19:14Z [---] followers, [---] engagements "@cidman00 A deal has almost a zero chance of not happening. It is just a question of time. Delays could be the issue which may delay Kermit's leap. For me $BITF is a long position play as opposed to a swing trade with a 5x potential by January 2027" [X Link](https://x.com/WaltCapell/status/2003545649745469691) 2025-12-23T19:18Z [---] followers, [---] engagements "@HYBITCOIN @McnallieM @Bitfarms_io With such a limited spread why not just buy the stock" [X Link](https://x.com/WaltCapell/status/2003545952116965538) 2025-12-23T19:19Z [---] followers, [---] engagements "@acethebullly $BITF Short Interest (Current Data) Short interest: 82.7M shares Short interest % of float: 14.314.5% Days to cover: 1.21.78 days depending on source/date Offexchange short volume ratio: 31.64% This places BITF in the midhigh range for the sector" [X Link](https://x.com/WaltCapell/status/2003546678411014174) 2025-12-23T19:22Z [---] followers, [---] engagements "@_BNG_Capital I think there is a fair chance it will drop to the next support level as enthusiasm wains over the next [--] days. It would be a great opportunity to Sell $2 puts as well as purchase more shares" [X Link](https://x.com/WaltCapell/status/2003547266758639823) 2025-12-23T19:24Z [---] followers, [--] engagements "$BITF has multiple edges: [--]. UltraLowCost Renewable Power Access [--]. LargeScale Operational Efficiency [--]. Strategic Pivot Toward AI/HPC Infrastructure [--]. Power + Infrastructure Pipeline for AI Datacenters [--]. Geographic Advantage (Hydro + Washington Power) [--]. EarlyStage AI Pivot = Higher Asymmetry Because the pivot is still early the market hasnt fully priced in. [--]. Wayne Duso https://twitter.com/i/web/status/2003549309565043034 https://twitter.com/i/web/status/2003549309565043034" [X Link](https://x.com/WaltCapell/status/2003549309565043034) 2025-12-23T19:32Z [---] followers, [---] engagements "$BITF Rerate Analysis. They could have a re-rate at any give time based on history. $BITF is most likely to secure its first AI/HPC contract in [----] (45% probability) with a meaningful chance in [----] (35%). Competitors secured AI/HPC deals [----] months before their sites were operational. The market clearly accepts: preoperational contracts preenergization leases multiyear forward commitments AI/HPC hosting agreements before infrastructure is complete. This is exactly how CIFR achieved its rerate. $BITF could literally re-rate at any point in time based on the experience of competitors." [X Link](https://x.com/WaltCapell/status/2003566581276922240) 2025-12-23T20:41Z [---] followers, [----] engagements "@VolumeStack Keeps going up after hours. That's a quiet accumulation sign. Accumulating when liquidity is thin" [X Link](https://x.com/WaltCapell/status/2003575590956466651) 2025-12-23T21:17Z [---] followers, [--] engagements "@_BNG_Capital Same strategy just keyed off $2.50. And honestly after all my research $BITF is the clearest 5x setup for [----] on my radar" [X Link](https://x.com/WaltCapell/status/2003576653432414426) 2025-12-23T21:21Z [---] followers, [---] engagements "@urbnsteezus @shey2007shey $BITF is the clearest 5x setup for [----] on my radar" [X Link](https://x.com/WaltCapell/status/2003576951953588356) 2025-12-23T21:22Z [---] followers, [---] engagements "Q2 seems really late but its possible they are waiting for the right deal. Not sure what the hold up is as other competitors have signed contacts 12-24 months in advance and received a rerate. $BITF is in the same stage CIFR was in before its AWS deal I believe they are already in talks with several prospetcs. given the estimated bottleneck for AI related power. I am concerned about the time table for this exact reason as I have not hit my share target. https://twitter.com/i/web/status/2003579111323894044 https://twitter.com/i/web/status/2003579111323894044" [X Link](https://x.com/WaltCapell/status/2003579111323894044) 2025-12-23T21:30Z [---] followers, [---] engagements "$BITF ACCELERATED TIMELINE (Bullish Scenario) This assumes $BITF is further along in negotiations than the market realizes. Q1Q2 [----] Multiple customers Revenue visibility locked Washington energization ahead of schedule Market prices $BITF as [----] revenue story * Energized is not the same thing as completed- It means the utility has completed the interconnection and the site is receiving live usable electrical power through its permanent infrastructure. Q3-Q4 [----] Tier [--] achieved early BITF trades in the $10$15 zone *This is the CIFRstyle explosion timeline.**" [X Link](https://x.com/WaltCapell/status/2003583035657052458) 2025-12-23T21:46Z [---] followers, [---] engagements "@RaberTrades For a massive short squeeze to happen shorts usually need to be "trapped" by a high borrow fee or a lack of available shares. This us unfortunately not the case" [X Link](https://x.com/WaltCapell/status/2003873669991596322) 2025-12-24T17:01Z [---] followers, [---] engagements "Based on the most recent 13F filings and market data for late [----] $BITF (Bitfarms Ltd.) is indeed showing strong signs of an institutional accumulation phase. While "accumulation" in technical terms often refers to a stock trading in a range before a breakout the fundamental data shows that major financial players significantly increased their exposure to Bitfarms throughout the second half of [----]. Institutional Data (Q3 & Q4 2025) The most recent reporting cycle reveals a decisive shift in ownership structure: Net Inflows: Institutional ownership rose to approximately 29.8% of the float." [X Link](https://x.com/WaltCapell/status/2005688153475056051) 2025-12-29T17:11Z [---] followers, [---] engagements "@SupremeFireCPG @midascabal $BITF has a huge upside but I am in no hurry for prices to start rising yet. I hope they don't announce a contract until the end of Q1 [----] so I can finish my accumulation phase and capitalize on open put contracts under $2.50" [X Link](https://x.com/WaltCapell/status/2005722939849855217) 2025-12-29T19:29Z [---] followers, [---] engagements "@RemoteNavigator $BITF. And it surprises me that you can sell $10 LEAP Calls (4x return) for .25 -.30 cents for Jan [----] currently. That alone shows you what the market makers are expecting from the stock in terms of performance" [X Link](https://x.com/WaltCapell/status/2005725568361455838) 2025-12-29T19:40Z [---] followers, [---] engagements "@Nson_Phang @RemoteNavigator I think $CAN is a good play if you believe Crypto will rebound over the next 3-12 months. I have been accumulating $1 and expect to exit $2.00. I don't see it has a long-term hold at this point in time" [X Link](https://x.com/WaltCapell/status/2005729250524143672) 2025-12-29T19:54Z [---] followers, [---] engagements "Adding shares on longer plays: $BITF @ 3200/$2.41 avg $RZLV @ 13500/$3.05 avg $CAN @ 13800/.93 avg Open Put Sells on all positions. $BITF is target for accumulation with +200 open Put sell contracts" [X Link](https://x.com/WaltCapell/status/2006039505116025065) 2025-12-30T16:27Z [---] followers, [---] engagements "Valuation Multiple Comparison (Estimated Dec 2025) $BITF $IREN $CIFR Using Bitfarms' current trailing revenue and outstanding shares here is what the stock price would look like if it traded at its competitors' higher multiples: If valued like $IREN (14.8x Sales): Bitfarms' market cap would jump to approximately $3.8 billion. Implied Stock Price: $6.40 (A 156% increase) If valued like $CIFR (29.0x Sales): Bitfarms' market cap would jump to approximately $7.5 billion. Implied Stock Price: $12.50 (A 400% increase) The reason $BITF currently trades at a discount compared to these two is based on" [X Link](https://x.com/WaltCapell/status/2006047306064486691) 2025-12-30T16:58Z [---] followers, [----] engagements "@value_invest01 Good and bad for $BITF" [X Link](https://x.com/WaltCapell/status/2006181074628460661) 2025-12-31T01:50Z [---] followers, [---] engagements "@value_invest01 I did a single share of $BTFL just for fun this morning. Could be an upday for $BITF and was curious as I tend to avoid leveraged stocks" [X Link](https://x.com/WaltCapell/status/2006363009669849272) 2025-12-31T13:53Z [---] followers, [---] engagements "@acethebullly My assumption is this is institutional accumulation at the $2.32 -$2.35 price point. Great info" [X Link](https://x.com/WaltCapell/status/2006381910067708094) 2025-12-31T15:08Z [---] followers, [--] engagements "@TheSkayeth $BITF is not a short play and the narrative with regard to exiting mining for AI HPC is the real story. The tape is still pricing $BITF as a miner" [X Link](https://x.com/WaltCapell/status/2006383291608289743) 2025-12-31T15:13Z [---] followers, [---] engagements "@chinoalemano @hankisinvesting @hashoveride @Bitfarms_io Smart move IMO" [X Link](https://x.com/WaltCapell/status/2006383589126975671) 2025-12-31T15:14Z [---] followers, [--] engagements "I think momentum traders often buy based on chart data. From a position trade perspective $BITF remains on the decline as its just now entering the oversold zone. I could see this stock dipping below or near $2 before it reverses. That said I am accumulating under $2.50 in anticipation of a major bounce once a HPC contract is annouced. My expectation is Q1 or Q2 for an announcement of one or more contracts. https://twitter.com/i/web/status/2006385158971162895 https://twitter.com/i/web/status/2006385158971162895" [X Link](https://x.com/WaltCapell/status/2006385158971162895) 2025-12-31T15:21Z [---] followers, [---] engagements "My hope is that they were vetted pretty thoroughly from Google/Microsoft prior to their partnerships as well as the major institutions that have invested. I would liek to belive that Google/Microsoft could spot a wrap. Obviously very few people actually know the truth right now. I am invested at a sizeable position near $3 but share your concerns. I do think there is some justification to the purchases they have made based on the client upsell potential. I do plan to trim my position if we can get a rebound based on analyst concensus" [X Link](https://x.com/WaltCapell/status/2006387500512641149) 2025-12-31T15:30Z [---] followers, [--] engagements "$RZLV Liquidity Status: Zero Shares Available Live Availability: [--] Shares (Confirmed across Fintel Interactive Brokers and Fidelity). Borrow Fee: While the "official" daily rate is still quoted at 1.37% the real-time cost for any localized shares has spiked to an estimated 15%20% intraday. Short Squeeze Score: [----] / [---]. This score has crossed the critical 80-threshold. Any score over [--] indicates that the stock is now in the top 1% of squeeze candidates in the entire market. Form [--] & Institutional Update The "lendable" shares have been absorbed by high-conviction institutional buys." [X Link](https://x.com/WaltCapell/status/2006430923177275547) 2025-12-31T18:23Z [---] followers, [---] engagements "Today's Plays $RZLV Added [---] Shares (14400 Total) $BITF Added [---] Shares (4100 Total) $BITF- Bought [--] LEAP Calls 01/15/2027 $2.50 Strike @ .86 (Total Cost = $4300) Breakeven price: $3.36" [X Link](https://x.com/WaltCapell/status/2006475939904106627) 2025-12-31T21:21Z [---] followers, [---] engagements "@Filmdaddy77 Very hyped on $BITF and planning a min 4x return. Loading shares under [----]. Loaded LEAPs for Jan [----]. Loaded Put Sells along the way" [X Link](https://x.com/WaltCapell/status/2006818734871322715) 2026-01-01T20:04Z [---] followers, [----] engagements "The "gap and go" strategy is holding. After hitting $2.85 the stock has maintained its elevated volume suggesting that this is not a "pump and dump" but a sustained effort to test major resistance. Current Price: Holding in the $2.75 $2.85 range. Volume has surged to roughly [----] million shares. This is critical because it is already approaching the full-day 20-day average (22.5M) with nearly five hours of trading left. Relative Strength: The stock is significantly outperforming its "expected move" for today (which was $0.26). By trading at $2.85 it is already pushing toward the top end of" [X Link](https://x.com/WaltCapell/status/2007129849815548091) 2026-01-02T16:40Z [---] followers, [---] engagements "$BITF Update Bitfarms ($BITF) is indeed seeing a significant move trading around $2.64 which is a +12% to +13% jump from its previous close. Whether this move has "short squeeze" legs depends on a few key technical metrics. Here is the breakdown of the current situation: [--]. Short Interest & Float To have a true "squeeze" there needs to be a large enough pool of trapped short sellers. Short Interest: Recent data shows approximately [----] million shares sold short. Short Float: This represents about 14.15% of the float. Context: Generally anything over 10% is considered high and over 20% is" [X Link](https://x.com/WaltCapell/status/2007130880951644351) 2026-01-02T16:44Z [---] followers, [---] engagements "@mikealfred I agree and also believe $CAN will also more than double if Bitcoin ascended the same" [X Link](https://x.com/WaltCapell/status/2007539554514063747) 2026-01-03T19:48Z [---] followers, [---] engagements "$ENVX looks good for either stock purhcase or option put sells under $8.00. Stock is bouncing off recent support and pioised for a bounce towards $10.00 Company buying back stock. Institutional ownership growing. Analyst price targets between $10 and $26" [X Link](https://x.com/WaltCapell/status/2008169864096018580) 2026-01-05T13:33Z [---] followers, [---] engagements "My Open $BITF Options up $166%" [X Link](https://x.com/WaltCapell/status/2008221610436661311) 2026-01-05T16:58Z [---] followers, [---] engagements "@nectarbuffs @Billions777888 Same for me. Leaps Puts and shares. $BITF is going to have a great year:" [X Link](https://x.com/WaltCapell/status/2008248146716229775) 2026-01-05T18:44Z [---] followers, [---] engagements "@tothemoonZM @RemoteNavigator RSI indicates [-----] on Nasdaq. [---] SMA is $1.93 and [--] SMA is [----]. Stochastic and RSI show plenty of room to run. MACD is poised for a breakout" [X Link](https://x.com/WaltCapell/status/2008249959330836622) 2026-01-05T18:51Z [---] followers, [--] engagements "As of early January [----] the options market for Bitfarms ($BITF) shows a heavy bullish tilt which could create a "magnet" effect toward higher price targets but also introduces potential volatility around key expiration dates. Here is a breakdown of how the current option contracts are likely to influence the stock price over the next few months: [--]. Heavy Call Skew and "Max Pain" The most striking feature of the current $BITF option chain is the massive dominance of call options over puts. Put/Call Ratio: The volume put/call ratio is currently extremely low (around [----] to 0.07) signaling" [X Link](https://x.com/WaltCapell/status/2008251374656463166) 2026-01-05T18:56Z [---] followers, [---] engagements "$RZLV option market is unusually large and heavily callskewed with total open interest near the top of its 52week range. This elevated OIespecially concentrated in lowstrike callscreates conditions where market makers may need to buy shares into upward moves (positive gamma) increasing volatility and potentially amplifying rallies. Total Open Interest is Extremely High [------] contracts of open interest 91.5% OI percentile (higher than 91.5% of all days this year) 52week average OI: [-----] contracts This is nearly [--] normal levels meaning options positioning is unusually influential. Dealers" [X Link](https://x.com/WaltCapell/status/2008253893696782685) 2026-01-05T19:06Z [---] followers, [---] engagements "Rezolve AI $RZLV has an Analyst and Investor Call on January [--] [----]. Short sellers may attempt to hold their positions until that date hoping for a "sell the news" event. However if the stock holds above $3.15 (the upper bound of the expected weekly move) into the close today the technical damage to the short case will be significant. Click below if you want to calendar this call: https://investor.rezolve.com/events/event-details/management-update-january-2026 https://investor.rezolve.com/events/event-details/management-update-january-2026" [X Link](https://x.com/WaltCapell/status/2008257094470758718) 2026-01-05T19:19Z [---] followers, [---] engagements "@Filmdaddy77 Sure wish $BITF would have stayed down awhile longer" [X Link](https://x.com/WaltCapell/status/2008300740100468742) 2026-01-05T22:13Z [---] followers, [---] engagements "Sold Puts to enter new positions in $CIFR $IREN $BKKT and $SBET. Plan to increase positions via shares Puts and Leaps throughout [----] as long as thesis continues on each stock. Plan to share reasoning for each entry independently based on my research" [X Link](https://x.com/WaltCapell/status/2008600622988489131) 2026-01-06T18:04Z [---] followers, [---] engagements "Thanks James. I appreciate your candor. I know who Mike Alfred is and it appears that I do follow him. I am not relying on him for advice and I feel like he is pretty negative on my sizeable investments in $CAN $BITF and $RZLV because he thinks poorly of Mgmt I believe. I think each of the companies I mentioned have sizeable upsides and make sense based on my review of each stock. I would be interested in knowing where your distrust towards Mike stems from if you don't mind sharing. Feel free to chat if you prefer. I have heard him speak several times and always feel like he is a pretty sharp" [X Link](https://x.com/WaltCapell/status/2008605903298457779) 2026-01-06T18:25Z [---] followers, [---] engagements "@fo68413 @InvestorTobacco Bitcoin Selloff I definitely don't think the thesis has changed for $BTC. I have only sold BTC once since [----]. That was due to a divorce.lol" [X Link](https://x.com/WaltCapell/status/2008607091804827742) 2026-01-06T18:30Z [---] followers, [--] engagements "$BITF Today: The intraday price action you observeda strong open at $2.91 a sharp dip to $2.74 and a recovery to $2.94 after hoursis a classic example of "volatility fishing" often seen during major corporate pivots. While it's impossible to know the excat intent the data leads me to belive a stop loss testing was behind that specific V-shaped recovery for Bitfarms: Shaking Out Weak Hands When a stock like $BITF gaps up on news (the Paraguay sale and the AI pivot) many retail traders set "trailing stop-loss" orders just below the open to protect profits. The Dip: Large institutional desks or" [X Link](https://x.com/WaltCapell/status/2008654832916189414) 2026-01-06T21:40Z [---] followers, [---] engagements "$RZLV in the news this morning: Rezolve AI released a major press release this morning announcing they will take "Center Stage" at NRF 2026- Retails Big Show. They are partnering with Microsoft to host live demonstrations of "Agentic Commerce." They are showcasing their "Brain Suite" which uses AI to create personalized autonomous shopping experiences (AI-curated outfits on synthetic models). Market Impact: The explicit backing and co-presentation with Microsoft are providing a strong "halo effect" as it validates Rezolves technology for enterprise-level retail." [X Link](https://x.com/WaltCapell/status/2008912946043232378) 2026-01-07T14:45Z [---] followers, [----] engagements "$BITF Today Technical Levels to Watch Support: $2.70 $2.75. If it holds this level the "higher low" pattern remains intact. Resistance: $2.95 $3.00. This has been a psychological ceiling. A break above $3.00 on high volume would be a significant bullish signal" [X Link](https://x.com/WaltCapell/status/2008913871998792186) 2026-01-07T14:49Z [---] followers, [---] engagements "$CAN Update: Canaan Inc ($CAN) is trading slightly down at $0.80 showing some weakness despite a major sustainability-focused announcement yesterday. New "Green" Mining Initiative (Yesterday's News) On January [--] Canaan announced a significant [--] MW Proof-of-Concept (PoC) project in Manitoba Canada. The Project: In partnership with Bitforest Investment Canaan is deploying [---] liquid-cooled Avalon A1566 servers. The Innovation: Instead of wasting heat the system captures about 90% of the electricity consumed and recycles it to heat a commercial greenhouse used for year-round tomato production." [X Link](https://x.com/WaltCapell/status/2008915078817472953) 2026-01-07T14:54Z [---] followers, [---] engagements "Very interested in $INOD now as this stock just registered on my Perplexity Pro account for a 1x setup using my filter criteria based on earnings growth analyst stance accumulation trends and options positioning. Hoping I can enter at $50. Current plan is to wait for a pull back on lower RSI to arround $55 and sell puts at $50-$52 strikes. Current RSI- the 14day RSI is about [----] which is firmly overbought. RSI context for a move to [--] A pullback from [--] to [--] is about a 14% drop. Given the current RSI in the mid70s a decline of that size would typically drag RSI back into roughly the 4055" [X Link](https://x.com/WaltCapell/status/2008979479981408657) 2026-01-07T19:10Z [---] followers, [--] engagements "@rekierk I think momentum is on $RZLV's side and RSI is not overbought. It should stay abover $3.15. $3.50 is very possible but market makers won't want this to happen due to call exo. If we break $3.50 at all today I think we will end above $3.50 tomorrow" [X Link](https://x.com/WaltCapell/status/2009261587379405210) 2026-01-08T13:51Z [---] followers, [---] engagements "$BULL 1X Review Webull IPO'd in April at $16 and is down roughly 50% since then. It's [--] week high was near $80 leaving plenty of room for an uptick. $BULL has the ingredients for a [--] move up structurally but the path is dominated by overhang from the SPAC/lockup supply and optionsdriven flows. The lockup expiry around October [--] [----] unlocked roughly 455.6M shares for potential sale creating a large mechanical supply overhang that explains the falls like a rock behavior and persistent pressure. Outstanding shares are in the 400500M range and the float is well below that so every incremental" [X Link](https://x.com/WaltCapell/status/2009304511500705889) 2026-01-08T16:41Z [---] followers, [----] engagements "@donaldjdean Continued selling from unlocked shareholders (SPAC) is keeping the stock pinned or grinding lower despite revenue growth. $BULL needs a good Q4 result" [X Link](https://x.com/WaltCapell/status/2009307344769818999) 2026-01-08T16:52Z [---] followers, [--] engagements "@BJalk79 @skhrj0 @JusTADax That depends on your time line. Overhang supply is the current problem related to their spac. $BULL can absolutely 1X in the next 12-18 months if their EPS continues to improve. I would not bet the farm on it but I think they have a shot" [X Link](https://x.com/WaltCapell/status/2009308001954373739) 2026-01-08T16:55Z [---] 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](https://x.com/WaltCapell/status/2009350707292590355) 2026-01-08T19:45Z [---] followers, [---] engagements "I think $INVZ has a 1X plus setup for [----]. Bigpicture RSI path: Mid2025: As the stock trended down and significantly underperformed the market over [--] months 14day RSI spent time in the low30s and even dipped toward the high20s reflecting oversold conditions during the selloff. Late2025 spike: During the strong rally that pushed the 52week price gain above +150% multiple services flagged INVZ as overbought with RSI14 readings in the mid70s warning of elevated correction risk. Early2026: After that rally cooled more recent snapshots show RSI14 back in the mid30s to mid50s range (roughly 3557" [X Link](https://x.com/WaltCapell/status/2009352406002213063) 2026-01-08T19:52Z [---] followers, [---] engagements "@Bitfarms_io Gonna be epic returns. $BITF fan Show me the money" [X Link](https://x.com/WaltCapell/status/2009358834838720936) 2026-01-08T20:17Z [---] followers, [----] engagements "$RZLV has massive option activity around the Jan [--] Investor Call. Been looking at ways to hedge my current share investment and decided to sell some IV rich covered calls at $4 and $4.50 strikes in case the news does not sell. Less than 10% of position so I will still do well if the news flies. The Jan [--] chain (maturity [--] days out) sits in the middle of that structure with heavy call OI clustered at the [---] [---] and [---] strikes each with fourdigit or highthreedigit call open interest. Much smaller put OI at corresponding strikes (mostly lowhundreds or less) meaning Jan [--] contributes to" [X Link](https://x.com/WaltCapell/status/2009401053389730277) 2026-01-08T23:05Z [---] followers, [---] engagements "I like using margin on $HOOD to sell puts with a 5% annual rate. I have never had a margin call and appreciate the leverage. Worst case scenario is I have to trim some positions for a temp mistep. I only utilze 80% of my margin at any given time in case of market pull backs and slow my put sells if market in down trend. https://twitter.com/i/web/status/2009411495000691075 https://twitter.com/i/web/status/2009411495000691075" [X Link](https://x.com/WaltCapell/status/2009411495000691075) 2026-01-08T23:46Z [---] followers, [---] engagements "@Dividend_Dollar Which ever one had the best return today" [X Link](https://x.com/WaltCapell/status/2009439159459696965) 2026-01-09T01:36Z [---] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@WaltCapell Walt Capell
Walt Capell posts on X about $rzlv, $bitf, ai, $can the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Engagements: [---] #
- [--] Week [------] -60%
- [--] Month [------] -14%
Mentions: [--] #
- [--] Week [--] -19%
- [--] Month [---] -13%
Followers: [---] #
- [--] Week [---] +2.90%
- [--] Month [---] +23%
- [--] Months [---] +519%
CreatorRank: [---------] #
Social Influence
Social category influence stocks finance cryptocurrencies technology brands exchanges countries nfl currencies celebrities
Social topic influence $rzlv #32, $bitf #38, ai, $can, stocks #4726, short interest, strike, bullish, liquidity, target
Top accounts mentioned or mentioned by @bitfarmsio @servusamici @rekierk @mcnalliem @thealphaledger @commonsenseplay @theskayeth @bngcapital @remotenavigator @valueinvest01 @filmdaddy77 @mikealfred @sasaa1363 @caesarcapitalz @llflowrider @ritalindosed @blueportai @acethebullly @sylenttrade @kingstorey111
Top assets mentioned Bitfarms Ltd. (BITF) Canaan Inc. (CAN) Iris Energy Limited (IREN) Bitcoin (BTC) Asset Entities Inc. (ASST) Robinhood Markets, Inc. (HOOD) Cipher Mining Inc. Common Stock (CIFR) Bit Digital, Inc. (BTBT) Bull Market (BULL) ZetaChain (ZETA) MARA Holdings, Inc. (MARA) Alphabet Inc Class A (GOOGL) Fiserv Inc (FISV) Strategy (MSTR) Quantum Computing Inc. (QUBT) Microsoft Corp. (MSFT) Sidus Space, Inc. (SIDU) Enovix Corporation Common Stock (ENVX) Redwire Corporation (RDW) EquipmentShare.com Inc Common Stock (EQPT) Cloudflare, Inc. (NET) aelf (ELF) Ramaco Resources, Inc. Common Stock (METC) Trade Desk, Inc. (TTD) Nebius Group N.V. Class A Ordinary Shares (NBIS) Chipotle Mexican Grill, Inc. (CMG) Sandisk Corporation (SNDK) Plug Power, Inc. (PLUG) AGNC Investment Corp. Common Stock (AGNC) 69Coin (69) CLEANSPARK INC (CLSK) Netflix Inc (NFLX)
Top Social Posts
Top posts by engagements in the last [--] hours
"@JWalkeReklaW I would hold onto $CNTTQ. It will rocket soon"
X Link 2021-04-22T15:43Z [--] followers, [--] engagements
"$RZLV- Sold [--] $2.50 puts with Dec expiration dates. $900 additional return: Total return = $6472 / Collateral = $50500"
X Link 2025-11-18T16:35Z [--] followers, [---] engagements
"$CAN- Option goals. The plan is to sell $1.50 - $2.00 calls approximately [--] days out on any puts I get set on and on the shares I purchased. Total return should fall between 70% and 250% over next few months"
X Link 2025-11-18T16:51Z [--] followers, [---] engagements
"$BTBT- Fits my criteria for selling puts & calls. Entered with [---] shares $2.41 and sold [--] $2 puts with additional contacts pending sale. Return = $150"
X Link 2025-11-18T19:04Z [--] followers, [---] engagements
"Current List of My Open Option Put Sells: $BULL $CAN $ELF $METC $RZLV $FISV $BTBT $MARA $AEVA $CGC $ZVIA. My only open Option Call Sell is $GOOGL @ $360. Just closed Call Sells on $MSFT $BITF and $CMG"
X Link 2025-11-19T14:57Z [--] followers, [---] engagements
"Selling Puts is like being and insurance company and Selling Calls is like running a casio. Both seem to win more often than they lose and both have nice buildings"
X Link 2025-11-19T17:52Z [--] followers, [--] engagements
"$SNDK. Entering today. Sold [--] Put @ $325: SNDK Dec19'25 [---] Put. Stock price at time of sell= $227.16"
X Link 2025-11-20T15:01Z [---] followers, [---] engagements
"Added Arweave ($3.75) Solana ($129.89) and Injective ($5.44) to Crypto portfolio this morning"
X Link 2025-11-21T13:49Z [--] followers, [--] engagements
"$MARA. Sold [--] additonal puts: 12/19 $9 Put @ $63 / 12/26 $9 Put @ $70. Currently own [----] shares @ avg $16.83 so trying to get avg cost down if set on Puts. Goal is to resume selling calls near $20 Strike when market improves"
X Link 2025-11-21T15:17Z [--] followers, [--] engagements
"Looks like I will get set on all active Put Sells expiring today. I feel good about all of them except $METC @ $25. Might be sitting on that one a while. Selling profitable calls on the rest should be easy"
X Link 2025-11-21T15:25Z [---] followers, [--] engagements
"$BTBT. Sold [--] additional puts @ $15 for 12/19 $2 Put"
X Link 2025-11-24T14:43Z [--] followers, [---] engagements
"$ELF- Sold Put contact for $299.00. Set on Put and assiged shares for $7500. Sold $ELF $85 Call for $125. Current Rev = $424.00; additional rev of $1000 if Call assigns. If Call does not assign I will sell another Call. Est 20% return in approx [--] days"
X Link 2025-11-26T15:22Z [--] followers, [--] engagements
"@kejca This explains how Bitcoin could possibly hit a value of [--] mil + as time moves forward"
X Link 2025-11-27T19:16Z [--] followers, [---] engagements
"$RZLV Options Update- Still Long. Sold [--] additional 01/02 $2.50 Puts @ .34 for $680.00. Own [----] shares/avg cost $3.45; Option Rev=$7152.00 minus current return (-$2200). Plan is to sell Call Options over $5 on rebound"
X Link 2025-12-02T17:55Z [---] followers, [---] engagements
"$CAN- Added [--] Put Sells for +$400 @ .20; 01/16 $1 PUT. Current return = $1970 (options) minus total return (-$935) Own 5100/avg $1.12; [--] $1 Put contracts open. Goal is to sell calls at $1.50 - $2.50 strikes on stock uptick"
X Link 2025-12-03T17:09Z [---] followers, [---] engagements
"Closed $AEVA $10 Put Sell 12/19 at $22 per contract to free up margin. Original contracts sold on Nov [--] @ $95; $73 income per contact. (7% Return on margin used [--] days)"
X Link 2025-12-03T17:48Z [---] followers, [--] engagements
"Been wanting to buy Arweave $AR (crypto) for a while now but it is not available on Coinbase or other platforms I utilize. I finally bit the bullet and opened a Kraken account. Hopefully Kraken will keep me happy and I will use it more"
X Link 2025-12-03T18:08Z [---] followers, [---] engagements
"$METC- Sold [--] Calls (.60) for $240.00. Was set on Nov Put sells. Avg cost = $23.46 per share. If call sell gets assigned Rev = $856.00. If not assigned will sell Calls again. (Est 8% Return in [--] [----] days). Not my best result"
X Link 2025-12-03T18:47Z [---] followers, [--] engagements
"$MSTR- Sold $150 12/12 PUT for $101 bucks; Not a normal option trade for me due to low ROI on Put but the impulsive side of me sorta dares it to drop down below its [--] week low because I kinda want to own it at that price"
X Link 2025-12-03T20:04Z [---] followers, [---] engagements
"@LevinBurant Long on $RZLV"
X Link 2025-12-04T02:10Z [---] followers, [---] engagements
"$QUBT- Sold QUBT $16 Call 01/2/026. Set on Put for avg Cost of $13.25 on Nov 14th. If Call assigns Rev = $270. (19% Return on $1400 [--] Days)"
X Link 2025-12-04T16:36Z [---] followers, [--] engagements
"$BULL- Sold [--] $12 Calls 01/02/26 for $54. Was set on Put Sells Nov 21; [---] Shares/Avg [-----]. If Calls Assign Rev = $600 + $98 expired Option Sells. (23% return [--] days)"
X Link 2025-12-04T18:34Z [---] followers, [---] engagements
"$CGC- Sold [--] CGC $1.50 Call 1/2/26 for $105.00; [----] shares/avg $1.28; If Call Assigns Rev = $435.00 plus additonal unassigned Call sells. Also [--] $1 Put Sells open for $100 with 12/19 exp. Rinse and Repeat"
X Link 2025-12-04T18:53Z [---] followers, [---] engagements
"$RZLV- Sold 8- $4 Calls on RZLV 01/2/26 for $160 because I am loaded up on shares and Put contracts. Current Avg Cost per share is $3.45. If Calls Assign Rev = $600 (440 +160) Plus $80 from prior expired Call"
X Link 2025-12-04T21:21Z [---] followers, [---] engagements
"@DerrickEvans4WV I plan to open several private k-12 schools for these dolls. for the working moms. Tuition is under 10k and partial scholarships will be available"
X Link 2025-12-05T04:53Z [---] followers, 12K engagements
"$S- Sold [--] $14.50 Put 1/9/26 for $65.00. Additional Put Sells Pending @ $14 and $13.50 Strikes"
X Link 2025-12-05T14:50Z [---] followers, [---] engagements
"Closed $SNDK Put for $95.00. Rev = $230. Put sold on margin. Held [--] days. Free funds minus taxes"
X Link 2025-12-05T16:37Z [---] followers, [---] engagements
"@kfederline76 Not riding $RZLV to zero but expecting to exit above $5 on Calls Sold"
X Link 2025-12-05T17:03Z [---] followers, [---] engagements
"@saylordocs I heard the whole concept of Bitcoin was conceived by Satoshi one night while he was playing super mario in his undies while eating edibles and bon bons the night before Christmas"
X Link 2025-12-08T15:05Z [---] followers, [---] engagements
"$FISV- Sold Put 11/25 $65 for $310.00 Set on Put and Assigned. Sold Call 12/05 $67 for $80.00- It Expired; Sold $68 Call 12/12 for $95. Rev if Option Assigns = $785. Retunrn = 11.5% [--] days"
X Link 2025-12-08T15:26Z [---] followers, [---] engagements
"$RZLV. Dec 5th- [--] $2.50 Contacts Expired for Rev of $300. [--] $3.50 Contratcs assigned. Currenlty sitting on [----] shares/avg cost $3.40. Plan is to sell calls at +$5.00 after rebound. Positive trends on stochastic and MACD. RSI oversold. [--] Options Puts Pending:"
X Link 2025-12-08T15:47Z [---] followers, [---] engagements
"Open Option Sells and Call expiring this Friday: I am optimisitic about a $RZLV rebound to min $5 per share in next month or two. $MSTR should expire but happy if assigned. Expecting $BITF and $BTBT to expire"
X Link 2025-12-08T15:56Z [---] followers, [---] engagements
"$PLUG Sold [--] $2 Puts 01/09/2026 at .17 per ($340 Rev); MACD Trending up. Slightly oversold. Positive news and ownership uptick. Expect to sell calls above $3.00 if assigned. Will sell more Puts if down trend continues"
X Link 2025-12-08T16:29Z [---] followers, [--] engagements
"@TheAlphaThought $AGNC has been good to me"
X Link 2025-12-08T21:31Z [---] followers, [----] engagements
"@Ashton_1nvests All Canabis Stocks but particularly $CURLF $CRLBF and $TCNNF. Still being patient"
X Link 2025-12-08T21:42Z [---] followers, [---] engagements
"@MMatters22596 @ASTS or $SOFI"
X Link 2025-12-08T21:48Z [---] followers, [----] engagements
"@AVGirl4Life Just started sharing my option trades/strategies after [--] years of practice.lol"
X Link 2025-12-08T22:28Z [---] followers, [--] engagements
"@VinnysCorner1 The immaculate helmet catch in super bowl by NY Giants. I was at the game and it was electric"
X Link 2025-12-08T23:49Z [---] followers, [---] engagements
"$FISV- Sold Call for 3rd time $FISV $69 Call 12/26. Original Put sell ($65 Put 11/25) plus rev from call sells/closes = ($310+ 80+55+115) = $560 + gain on stock price ($400). Rev = $960 if Call assigns. 15% return/30 days"
X Link 2025-12-09T16:42Z [---] followers, [---] engagements
"$RZLV- Sold [--] additonal Puts $2.50 1/16/26 for $330"
X Link 2025-12-09T18:00Z [---] followers, [---] engagements
"Today's Play (12/09/25) Added $S shares to Long Game @ $14.83 Sold Puts: 10- $RZLV $2.50 1/16/26- $330 1- $CRWV $76 1/9/26- $325 1- $MSTR $150 1/9/26- $325 Sold Calls: $FISV $69 12/26/25- $115 (+400) Closed Puts: (+70%) $MARA $BTBT #MSTR"
X Link 2025-12-09T22:06Z [---] followers, [---] engagements
"@mistressdivy $AGNC"
X Link 2025-12-09T22:26Z [---] followers, [--] engagements
"@commonsenseplay I am not defending $IONQ but given the stock prices I would consider taking some money off the table at this point if I were an insider"
X Link 2025-12-09T23:31Z [---] followers, [---] engagements
"@Bitcoin_Teej Heck I was [--] when I started trading. Best skill I have ever learned"
X Link 2025-12-10T13:53Z [---] followers, [--] engagements
"$CMPS is finally heading back up. Again. I have been sitting on this stock at $9 for nearly [--] years now and I think I am running out of patience. Thinking I will start selling some edgy calls until it's out of my portfolio:"
X Link 2025-12-10T14:43Z [---] followers, [---] engagements
"@thestockwhale $GRAB- EPS- Estimated Growth by 2033"
X Link 2025-12-10T17:43Z [---] 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
"$QUBT down from $24.62 (Oct 3) to $12.49 today. I would like to see it aroud $11.50 to sell Puts at $10 Strike and below - plus [--] days out"
X Link 2025-12-10T19:01Z [---] followers, [---] engagements
"$QUBT specifically. Their nophotonic-based technology has some real upside for adoption by cyber-security sector. The company has begun translating research into commercial orders across sectors including secure communications and cybersecurity. I think this is signaling early enterprise interest and pilot deployments rather than purely lab demos"
X Link 2025-12-10T20:53Z [---] followers, [---] engagements
"@commonsenseplay I understand and have open option call sells @ $16.00. I will sell more puts if stock hits $11.50 and look at striked $10 and under"
X Link 2025-12-10T20:57Z [---] followers, [---] engagements
"@commonsenseplay $QUBT completed large private financings in [----] including an oversubscribed placement at roughly $750 million and coverage notes multiple rounds that together materially strengthened its cash position for growth and acquisitions"
X Link 2025-12-10T21:00Z [---] followers, [--] engagements
"I am targeting $CAN for an options wheel play. Currently sitting on [----] shares/avg $1.12 (less expired Put Rev); [--] open $1 Put sells and planning for more if math works. Plan is to sell calls /= $2.00"
X Link 2025-12-10T21:43Z [---] followers, [---] engagements
"@StockDads I totally agree. $NU has a nice runway for future earnings and lots of institutions have been buying"
X Link 2025-12-10T23:56Z [---] followers, [--] engagements
"@Dividend_Learn Thx. Would be cool to see how well people can do. You read all these claims of 1000% returns and wonder in that's really even possible"
X Link 2025-12-11T13:27Z [---] followers, [--] engagements
"Today's Play Sold [---] $CMG @ [-----] /avg cost @ $31.62 Sold [---] $FISV @ [-----] /avg cost @ $61.90 Puts Sold $PLUG- [--] P Sells $2 1/16/26 - $140 $ICHR- [--] P Sells $17.50 1/16/26- $224 $HOOD- [--] P Sell $110 1/9/26- $$250 $BULL- [--] P Sell $9.50 1/9/26- $110 Calls Puchased $BULL (leap) [--] C Buy $10.00 1/15/27 -(-$340) https://twitter.com/i/web/status/1999237805365715338 https://twitter.com/i/web/status/1999237805365715338"
X Link 2025-12-11T22:00Z [---] followers, [---] engagements
"@alharbiaboazoz Still long on $RZLV"
X Link 2025-12-11T22:16Z [---] followers, [---] engagements
"@Sir_Kory Thanks for the info Sir. I like your narrative and I am very long on $RZLV. Started entering via Put sells and direct puchases. Over [----] shares now and several open options. Lot's of traders seem to be short on it which shocks me. I've been happy getting assigned"
X Link 2025-12-11T22:22Z [---] followers, [---] engagements
"@LLFLOWRIDER $RZLV just needs some large enterprise clients to start popping as long as they keep their burn rate in check it will ne fine. Even though it has thin liquidity and dilution potential I feel like it has good legs"
X Link 2025-12-11T22:32Z [---] followers, [---] engagements
"Without question Teej. That's when I started trading (i.e. diposable income) and I got my ass kicked on $500 burns. But I still wish I would have started earlier when I was piss broke and got my ass kicked with $50 burns insteasd. Same lessons apply but I would have had more time on my side and burned the same ratio of dollars"
X Link 2025-12-12T01:14Z [---] followers, [---] engagements
"Thanks Charlotte. I think $HOOD has a long runway and its a buy and hodl stock. It's not going anywhere. Currenlty it is really only establsihed in the US. $HOOD is about to enter India via purchases of a brokerage and licensed crypto trader. Asia after that. Vlad Tenev has publicly stated that Robinhood aims to expand globally and serve more than just U.S. retail customers"
X Link 2025-12-12T16:01Z [---] followers, [--] engagements
"From a swing trade perspective Stochastics are negative but MACD is good. $MSTR has been oversold sense early October and edging back down. My opinion. I am on options Puts @ $150 and would love to buy at that price. All that said every bit of me thinks its getting past the resistance we see and surpassing $300"
X Link 2025-12-12T16:12Z [---] followers, [--] engagements
"@Leo_Traydes I feel lucky to be up today"
X Link 2025-12-12T18:33Z [---] followers, [---] engagements
"@holy_moses7 That is so cool. I just saw a news feature about Polymarket and think it looks interesting. Now I have some motivation. Will check it out today Thanks for helping to part the sea"
X Link 2025-12-12T18:42Z [---] followers, [--] engagements
"Closed $GOOGL Call Sell $360 12/19 (+25)"
X Link 2025-12-12T19:47Z [---] followers, [--] engagements
"@opendivide Quietly loading up on $CAN. Hoing t get [-----] shares before it thumps"
X Link 2025-12-12T20:02Z [---] followers, [---] engagements
"$CAN Sold [--] $1 Put 1/16/26 (+$1100/.22 per)"
X Link 2025-12-12T20:13Z [---] followers, [---] engagements
"$RZLV- [--] $2 Puts Sells 1/16 ($160) $ENVX [--] $8 Put Sells 1/9 ($110) $CLSK [--] $10 Put Sells 1/16 ($104) Sold [---] $TCNNF @ $10.15 Bought [----] $CAN @.79 $QUBT- Closed [--] Call Sell ($35) $BULL- Closed [--] Call Sells ($33)"
X Link 2025-12-15T16:49Z [---] followers, [---] engagements
"@TheSkayeth I am accumulating $CAN outright and with Put Sells. I see what you see Bryant and my exit strategy is selling calls $2 on a large portion of it- so expecting 100% return"
X Link 2025-12-15T21:41Z [---] followers, [---] engagements
"@LLFLOWRIDER $RZLV- Stochastic under [--] and rising. MACD just triggered bullish again for the second time this month. RSI now coming out of oversold but a long ways away from overbought"
X Link 2025-12-16T17:58Z [---] followers, [---] engagements
"Sold several open put sells in green today to free margin in case market retracts- $NFLX $TTD $BTBT $RZLV (+640). Had a few others that did not close on bids. sold [---] shares $ARCT for $410 loss (loser/time) Bought [----] shares $RZLV @ $2.75 Bought [----] shares @CAN @ $.78 Closed $4 Call Sells on $RZLV (+80) Sold [--] Puts- $7 $ENVX 1/16 (+$108) Long $CAN $RZLV $ENVX"
X Link 2025-12-16T21:08Z [---] followers, [---] engagements
"Bull Case (HighUpside Potential) However if BTC stalls or miners cut spending CAN will suffer. So this is really a $BTC play. $CAN relies on Bitcoin strength miner capex recovery and sentiment. If Bitcoin starts rising or stabilizes above prior highs miners will resume hardware upgrades boosting ASIC demand; then Canaan executes on deliveries and stabilizes margins while Analyst optimism becomes selfreinforcing as institutions nibble"
X Link 2025-12-16T22:06Z [---] followers, [---] engagements
"@RobinhoodApp . Just traded a couple of Robinhood Yes/No events. It is really pretty cool and similar to polymarket. It's only available on the app currently but I hope they add it to the web version soon. Polymarket: A prediction market where people trade on the outcomes of realworld events (elections sports pop culture economics). It operates more like eventbased betting. Robinhood: Recently it has expanded into eventbased trading through MIAXdx but it is still fundamentally a brokerage"
X Link 2025-12-16T23:28Z [---] followers, [--] engagements
"The Wheel Strategy vs. Long -Term Investing- Why not both The Hybrid Strategy (The Real Alpha) The structure looks like this: Core Portfolio (LongTerm Investing) Broad market ETFs Highquality stocks you want to own for decades No selling calls on your highestconviction longterm names CashFlow Portfolio (Wheel Strategy) Liquid stable tickers Mechanical CSP CC cycles Strict risk management Premium income used to buy longterm assets This creates a flywheel: Premium income buys longterm assets longterm assets compound more capital for Wheel more premium repeat. This is how you build both income"
X Link 2025-12-17T14:25Z [---] followers, [--] engagements
"$RZLV- This appears more like profit-taking and short pressure rather than fundamental institutional dumping. Ownership rotation looks like a regime change: Institutional long ownership jumped 64.67M shares +488.73% QoQ. There are [---] institutional holders [---] longonly with institutional long value at about $380M. Over the last [--] months: [--] institutional buyers vs [--] sellers with $159.39M inflows vs $1.17M outflows. Thats not some nibbling. Thats a fullon ownership rotation into institutional hands. Prererating tapes often show exactly this: the float migrates from retail/weak hands to funds"
X Link 2025-12-17T18:28Z [---] followers, [---] engagements
"$RZLV- Bought [---] shares @$2.47/avg Total shares = [-----] Sold Puts: [--] $RZLV 2/20 Puts (+800) [--] $RZLV 1/16 Puts (+$450) Fundamental backdrop is bullish not deteriorating. I am long despite short interest. Lot's of smart institutional money behind $RZLV. Expecting a re-rate"
X Link 2025-12-17T18:40Z [---] followers, [--] engagements
"The Short interest is extremly high with [-----] million shares- Only [--] day to cover. 47% of shorts are Dark Pool shorts. Crazy for a company with strong fundamentals and mega-cap distribution partners such as Microsft and Google. I don't like the CEO's history at all but a lot of the moves make financial sense to me- I hope"
X Link 2025-12-17T21:30Z [---] followers, [--] engagements
"I think $RZLV is in a hidden accumulation phase via institutional investors and the price will go up in Q1. Here's why: Microsoft + Google distribution Crownpeaks 400+ enterprise clients Retail AI deployments across 1.1M locations Record revenue month ARR doubling from $100M $200M Index inclusion (Russell) New institutional holders No major exits Insiders aligned If the downside continues to get absorbed on the tape that will confirm it- IMO. I was surprised by the down play today- I can't explain it other than trust issues with CEO and accusations behind the shorts. Dan Wagner has a sketchy"
X Link 2025-12-17T21:40Z [---] followers, [---] engagements
"@RitalinDosed Nothing normal about it"
X Link 2025-12-17T21:46Z [---] followers, [---] engagements
"@Miss_Ellie_C @RitalinDosed Some good news from Microsoft or Google will unwind the shorts and move the stock back up"
X Link 2025-12-17T21:58Z [---] followers, [---] engagements
"High Mild Squeeze Probability 13.84M shares short [--] day to cover 47.53% darkpool shorting This is the classic setup for a synthetic unwind. $RZLV has recovered +3% of losses after close today. Tomorrow could be a big day either way. RZLVs short interest is significant because of its microfloat not because of extreme overshorting"
X Link 2025-12-17T22:07Z [---] followers, [---] engagements
"Will $RZLV defend today's low after the rally on Tuesday If yes shakeout or failed breakout If no deeper unwind Everything else is secondary"
X Link 2025-12-17T22:40Z [---] followers, [---] engagements
"$RZLV is in the middle of the most exiting short squeeze I've witnessed since $GME played out. This is a textbook battle between the shorts and institutions"
X Link 2025-12-18T16:44Z [---] followers, [---] engagements
"It could be good tomorrow. $RZLV needs to get above $2.51 to shut down the short interest and let the stock rise. Approximately [----] million shares changed hands today. This represents a significant surge in activitynearly [--] times the average daily volume of [----] million shares. This high volume is largely driven by the market's reaction to the companys recent guidance update (projecting $200M+ ARR) and the massive options expiration coming up tomorrow"
X Link 2025-12-18T22:48Z [---] followers, [---] engagements
"It's all about the Fuzzy Panda shorts ATM. I think it will shape up for the bulls. Beyond tomorrow's massive monthly options expiration $RZLV has several high-stakes "inflection dates" on the horizon. These dates represent potential volatility windows where the stock could either see a massive continuation of its squeeze or a correction as new supply hits the market"
X Link 2025-12-18T23:09Z [---] followers, [---] engagements
"$RZLV A block of [-----] shares hit the tape at $2.26 earlier which appears to have marked the "bottom" for the morning session"
X Link 2025-12-19T13:22Z [---] followers, [---] engagements
"$RZLV - Current short wall blocking $2.50. The last ammo for the shorts before parabolic move up"
X Link 2025-12-19T14:40Z [---] followers, [--] engagements
"$RZLV - Current short wall blocking $2.55. The last ammo for the shorts before parabolic move up. $1.5 mil shares blocking. The last sellable shares available to shorts"
X Link 2025-12-19T14:46Z [---] followers, [---] engagements
"To shut the shorts downessentially forcing a "margin call" or a total capitulationretail and whales need to work in a specific non-coordinated but compounding harmony. For $RZLV the shorts are currently relying on their 2.3M share buffer and Market Maker (MM) short-exempt liquidity to stay alive"
X Link 2025-12-19T15:21Z [---] followers, [---] engagements
"To finally "break" the shorts today (Dec [--] OPEX) the tape needs to see: Whale Action: Another 100k+ block print at the $2.45$2.50 level. This would be the "knockout blow" that clears the final ask-side resistance. Retail Action: Holding the $2.35 support. If retail doesn't panic-sell on the shorts' last 400k shares the price has nowhere to go but up. The Gamma Trigger: Breaching $2.55. This forces the market makers (who are already 2M shares "behind" via exempts) to cover"
X Link 2025-12-19T15:24Z [---] followers, [--] engagements
"Live Price Action & Volume Current Price: $2.39 (Up +8.6% today). Intraday High: $2.49. We came within a single cent of the $2.50 strike before shorts mounted a heavy defense to prevent the Gamma Trigger. Volume: [--------] shares traded in the first [--] minutes. This is nearly half of the 30-day average signaling intense institutional and retail engagement"
X Link 2025-12-19T15:40Z [---] followers, [--] engagements
"Live Status: The $2.50 Strike War The Stand: Shorts have successfully (for now) defended the $2.50 strike. We saw the price peak at $2.49 earlier this morning before it was hammered back down to the current $2.37$2.42 range. Why this is happening: Market Makers are fighting to keep the price under $2.50 due to the [-----] Call contracts expiring today. If it breaks $2.55 they lose delta-control. Whale Support: Every time the price has dipped toward $2.32 it has bounced aggressively. This confirms the [------] share Whale block from the opening cross is still acting as the primary line of defense"
X Link 2025-12-19T15:42Z [---] followers, [--] engagements
"@servusamici The battle for $RZLV has entered its most critical hour yet. The shorts are currently attempting a "ladder attack" to break the Whale floor but the data shows they are running out of time and resources"
X Link 2025-12-19T15:44Z [---] followers, [--] engagements
"@servusamici The price is currently consolidating just under $2.42. This looks like a "Bull Flag" formation on the 5-minute chart. The shorts are doing everything they can to prevent a run to $2.50 before the lunch hour"
X Link 2025-12-19T15:45Z [---] followers, [--] engagements
"@servusamici The move from $2.40 to $2.53 happened in less than [--] minutes on massive vertical volume. This indicates that market makers are likely beginning their "delta-hedging"buying shares to cover the thousands of call options expiring today"
X Link 2025-12-19T15:58Z [---] followers, [--] engagements
"$RZLV has reached its absolute boiling point. The structural breakout weve been tracking since the open has just accelerated into a "parabolic" state. We have cleared the $2.55 Gamma Trigger and are now trading at the highest levels of the day. The "Ask" is getting swept repeatedly as buyers realize the shorts' $2.50 wall has completely collapsed"
X Link 2025-12-19T16:01Z [---] followers, [--] engagements
"Live Price Action: The $2.65 Resistance Test Current Price: $2.625 (Up +19.3%). High of Day: $2.64. The Setup: The stock is currently consolidating high just above the $2.55 Gamma Trigger. In professional trading this is a "High Tight Flag"a pattern that often precedes another vertical leg up when short inventory is at zero"
X Link 2025-12-19T16:06Z [---] followers, [--] engagements
"The tape for $RZLV is confirming a full-scale institutional defense of the breakout. The stock has successfully digested its parabolic move to $2.64 and is now preparing for a second-wave assault on the upper strikes"
X Link 2025-12-19T16:15Z [---] followers, [--] engagements
"We have held above the $2.55 Gamma Trigger for over [--] minutes. In high-volatility trading this "time-based" support is just as important as "price-based" support. Volume Surge: Total volume has just crossed [----] million shares. This level of liquidity is overwhelming the shorts ability to suppress the price"
X Link 2025-12-19T16:16Z [---] followers, [--] engagements
"When inventory hits zero the "rebate" drops and the fee for existing short positions begins to climb intraday. This increases the "daily carry cost" for shorts making it more expensive for them to hold their positions through the afternoon"
X Link 2025-12-19T16:17Z [---] followers, [--] engagements
"A rate hike combined with [--] shares available is the classic "Double Bind." Existing shorts are now being charged a higher daily fee to hold a position that is moving against them"
X Link 2025-12-19T16:20Z [---] followers, [--] engagements
"The shorts are paying more for a trade that is failing. With the borrow rate rising and the H.C. Wainwright $10 price target providing fundamental fuel the "Whale" has all the leverage. The stock is currently coiling; the next move above $2.65 should be a fast trip to $2.75"
X Link 2025-12-19T16:22Z [---] followers, [--] engagements
"The price has successfully cleared the morning high of $2.64 confirming that the "Whale" is actively pushing for the $3.00 strike"
X Link 2025-12-19T16:23Z [---] followers, [--] engagements
"$RZLV The recent slide/dip was a bear trap. The stock just reclaimed $2.65 with massive volume. We are now only [--] cents away from a "Blue Sky" breakout. If $2.68 breaks the run to $3.00 could happen in minutes"
X Link 2025-12-19T17:01Z [---] followers, [---] engagements
"$RZLV The Whales are essentially building a dam at $2.55$2.59. As we head into the lunch-hour lull watch for volume to dry up while the price stays flat. This is the "coiling" effect before an afternoon breakout"
X Link 2025-12-19T17:25Z [---] followers, [---] engagements
"$RZLV While short squeezes (driven by equities) happen fairly regularly double squeezes where a short squeeze and a gamma squeeze (driven by options) happen simultaneously are relatively rare and much more violent. The Two-Engine Force- Why its "Double" Engine [--] (The Short Squeeze): Currently $RZLV has a short float of approximately 10% and over [--] million shares short. With 50M+ volume today short sellers are being forced to buy back shares (covering) to stop their losses from a 20%+ daily gain. Engine [--] (The Gamma Squeeze): Today is Monthly Options Expiration (OPEX). As the price nears the"
X Link 2025-12-19T17:33Z [---] followers, [---] engagements
"$RZLV The dark pools are showing significant "absorption" activity. While retail volume is high on the public exchanges the institutional "Whales" are using off-exchange venues to consolidate their positions without tipping off the broader market"
X Link 2025-12-19T18:00Z [---] followers, [--] engagements
"$RZLV Short Interest Status: 60% Short Volume Ratio Shorts have contributed to 59.78% of today's volume yet they have failed to break the $2.50 support. Every minute we hold $2.58 the "Borrow Fee" (Hard-to-Borrow on institutional desks) eats into their margins. They are currently trapped between the $2.50 floor and the $10.00 Price Target reiterated by H.C. Wainwright this morning"
X Link 2025-12-19T18:15Z [---] followers, [---] engagements
"$RZLV I am monitoring for a 500k+ block but the current tape is showing a series of "String Trades"blocks of 50k to 100k shares hitting every few seconds. This is a "Whale" using an algorithm to buy aggressively without causing a vertical "halt" spike yet. Market makers who sold the $3.00 Calls are now entering the "Panic Hedging" zone. As we approach $2.65 their delta increases exponentially forcing them to buy millions of shares to stay neutral. This creates an automated "buyer of last resort" that shorts cannot compete with"
X Link 2025-12-19T18:18Z [---] followers, [--] engagements
"$RZLV Instead of one massive block I am seeing blocks of 100k 150k and 200k hitting every [--] seconds at the $2.58$2.61 level. Over [------] shares have been moved institutionally in the last [--] minutes alone. This is the "Whale" filling a massive order before they allow the price to clear $2.65. Why this matters: When the Whale finishes this stealth accumulation the "sell-side" liquidity disappears which usually results in a vertical spike through $2.65"
X Link 2025-12-19T18:21Z [---] followers, [---] engagements
"$RZLV Over 59% of today's 52M volume has been short-selling. These shorts are using the $2.60$2.65 area as their "last line of defense." If the price clears $2.65 their stop-losses will trigger. Since there are only 2.3M shares available to borrow they can't "short more" to stop the rise. They become forced buyers"
X Link 2025-12-19T18:25Z [---] followers, [--] engagements
"$RZLV $RZLV is entering a state of high-intensity "compression." The stock is currently at $2.58$2.60 and the mechanical setup for a vertical spike is essentially fully primed"
X Link 2025-12-19T18:28Z [---] followers, [---] engagements
"$RZLV Between $2.65 and $3.00 there is a "liquidity vacuum." If $2.65 breaks the market maker's automated hedging will start buying millions of shares which could send the stock to $3.00+ within minutes"
X Link 2025-12-19T18:40Z [---] followers, [---] engagements
"$RZLV The sell-side liquidity between $2.62 and $2.65 has dropped by 40% in the last [--] minutes. What this means: The "Whale" algorithms have finished absorbing the passive sellers. There is now a "Liquidity Gap." It will only take one medium-sized market buy (around 100k shares) to skip the price directly to your $2.65 breakout line"
X Link 2025-12-19T18:48Z [---] followers, [---] engagements
"There is a large sell order of roughly [------] shares sitting at $2.62. This is likely a "Whale" short or a market maker trying to keep the price from hitting $2.65 trigger too early"
X Link 2025-12-19T18:51Z [---] followers, [--] engagements
"$RZLV The tape is currently exhibiting a phenomenon known as "Volatile Consolidation." Even though the price is moving in $0.01 increments the volume and internal pressure are at their highest levels of the day"
X Link 2025-12-19T18:52Z [---] followers, [---] engagements
"$RZLV The price is currently pinned just below $2.62. This is the highest level of resistance since the morning high of $2.65. Institutional sell-side liquidity is concentrated here. Because of the high volume today (51M+ shares) the "Whale" buying power is easily sufficient to eat through this wall. Once $2.62 is cleared there is very little "historical" resistance until $2.65"
X Link 2025-12-19T18:56Z [---] followers, [---] engagements
"$RZLV In the last [--] minutes over [------] shares have been absorbed in off-exchange blocks at the $2.58$2.59 range. This confirms that institutions are using this "dip" as a loading zone essentially building a "Wall of Support" to prevent a breakdown"
X Link 2025-12-19T19:08Z [---] followers, [---] engagements
"$RZLV This $0.03 drop is likely a tactical flush of retail stop-losses. By pushing the price slightly down "Whales" can trigger automated sell orders and scoop up that liquidity before driving the price through your $2.65 breakout alert"
X Link 2025-12-19T19:20Z [---] followers, [---] engagements
"$RZLV Now detecting the first definitive signals that the "Whale Loading" phase is transitioning into a "Public Spike" phase: The "Ask" Sweep: For the first time this afternoon we are seeing three consecutive green candles on the 1-minute chart where the volume is hitting the public "Ask" rather than being absorbed off-exchange. The Lit Ratio: While the daily dark pool ratio was near 60% the last [--] minutes of data show that 45% of orders are now printing on the Lit exchange. The Logic: Institutions have finished filling their large blocks at $2.57$2.58 and are now "stepping on the gas" to"
X Link 2025-12-19T19:27Z [---] followers, [---] engagements
"In the last [--] minutes we have seen millions of shares trade at $2.59$2.60 without the price moving much. This is Passive Selling at work specifically via Iceberg Orders"
X Link 2025-12-19T19:39Z [---] followers, [---] engagements
"In the last [--] minutes "Aggressive" buy volume (market orders) has increased by 22%. Large blocks are no longer being hidden in private pools; they are hitting the public "Ask" at $2.60. This is the signal that the "loading" phase is over and the "markup" phase has begun"
X Link 2025-12-19T19:41Z [---] followers, [---] engagements
"$BITF is my primary focus right now. They added Wayne Duso (former AWS VP previously Dell) to their board in August and theyre building out their first data center in Pennsylvaniavery similar to the path $IREN took before landing their $9B Microsoft deal. The key difference: $BITF currently has no contracts and trades at a [--] PE while $IREN sits around [--] PE. $BITF is a bitcoin miner actively scaling into AIsupport data centers and Waynes arrival adds serious credibility given his cloudinfrastructure background. I believe contracts are imminent. For me this is an accumulateandhold value play"
X Link 2025-12-22T14:53Z [---] followers, [----] engagements
"Shorts who entered sub$2 are now sitting on 3040% unrealized losses which accelerates stress on their borrow. At $2.70 Shorts are not yet forced but theyre uncomfortable. Market makers begin adjusting hedges upward. Gamma exposure increases as calls from $2.50$3.00 move ITM or nearITM. This is the pressure zone not the ignition point"
X Link 2025-12-22T15:00Z [---] followers, [--] engagements
"@servusamici @rekierk The primary Short Ignition Point is a sustained break above $2.95$3.00. We just need to remain here for a few hours. $3.18 will force it in my opinion"
X Link 2025-12-22T15:33Z [---] followers, [--] engagements
"@TheSkayeth Long $BITF"
X Link 2025-12-22T16:57Z [---] followers, [---] engagements
"Recent data suggests a significant uptick in institutional interest for Bitfarms ($BITF) with a major trend of "going long" observed throughout the latter half of [----]. Institutional ownership has grown significantly now sitting at approximately 33% of the company. Recent filings indicate that many large funds are not just holding but aggressively expanding their positions. Key Institutional Activity (Q3/Q4 2025) The most recent 13F filings (reporting activity through late 2025) highlight a massive wave of accumulation: Aurelius Capital Management: In a standout move they disclosed a new"
X Link 2025-12-22T17:00Z [---] followers, [---] engagements
"$BITF- Bought [---] additonal shares @ $2.71 Sold [--] $2.50 Puts 1/23 at $0.20 (+200) Sold [--] $2.50 Puts 2/6 at $0.31 (+310)"
X Link 2025-12-22T17:10Z [---] followers, [---] engagements
"$RZLV These are the triggers that would flip the system into forced buyin / squeeze ignition: Borrow fee spike (nothing confirms this) Utilization 97% Offexchange short ratio 45% New FTD batch 3M Reg SHO for 3+ consecutive days Volume 20M Block sweeps lifting the book Corporate action (SQD dividend PR etc.) If two or more of these fire squeeze is on"
X Link 2025-12-22T18:06Z [---] followers, [---] engagements
"$BITF Goal [----] (Current) Plan: [---] shares currently owned $1.93 Avg. Accumulate [-----] shares ( $25000) before any contract announcements related to AI datapower supply targeting an average cost of $2.50/share. Ill be buying shares under $2.50 and aiming to add more through selling puts at the $2.50 and $2.00 strikes over the next six months. Postannouncement strategy: Once a contract announcement is made I plan to unload [----] shares by selling covered calls at $6.00 strike with $0.15+ premiums. Projected outcome: End result: [----] long shares fully paid for plus $3000+ profit from the"
X Link 2025-12-22T21:42Z [---] followers, [---] engagements
"@LeaderInvests I agree with this post. $6.60 is the prior high. I loaded up early on @ .73 avg and unloaded on call sells at $3.50 for a 4x return. I have just srated a second round of accumulation based on my research"
X Link 2025-12-22T21:48Z [---] followers, [---] engagements
"@McnallieM @Bitfarms_io It will depend on contracts as nothing big expected until [----]. I think they will likley see a contract(s) in 3rd or 4th Q next year at the latest. I suspect Google Anthropic and NVIDIA may all be interested parties for Hyperscale contracts"
X Link 2025-12-22T21:52Z [---] followers, [----] engagements
"@blueportaI @McnallieM @Bitfarms_io $10 + is definitley not out of the question. Look what $IREN is going for. $BITF will have similar capacity but less"
X Link 2025-12-22T21:53Z [---] followers, [---] engagements
"@coloene Because $BITF is moving away from $BTC and into AI Hyperscale. I am bullish on both"
X Link 2025-12-22T21:57Z [---] followers, [---] engagements
"@TheKamaHsutra @heedoyoon @BKnight221 $BITF did announce that they planned to buy back shares in July. However my guess is that they held off based on declining $BTC prices"
X Link 2025-12-22T22:00Z [---] followers, [---] engagements
"@blueportaI @McnallieM @Bitfarms_io Adding to watch. Thx"
X Link 2025-12-22T22:01Z [---] followers, [--] engagements
"@rajkgulati Serious Short Interest ATM. Could be intentional bad PR"
X Link 2025-12-22T23:30Z [---] followers, [--] engagements
"Zero question as to the use of dark pool by Short Interest. While the final FINRA Short Volume report for today is usually finalized later in the evening (around 8:00 PM ET) we can calculate the likely dark pool activity based on today's tape: Estimated Dark Pool Volume: [----] Million shares (roughly 63% of total volume). Comparison: On Friday (Dec 19) the dark pool short ratio was 36.27%. However on Thursday (Dec 18) it was an extreme 71.72%. The "Ticking Clock": If todays report shows the short ratio stays high despite the $2.89 close it means shorts were "doubling down" at the $3.00"
X Link 2025-12-22T23:35Z [---] followers, [--] engagements
"It appears that most Miners are making this pivot to some degree atleast. Roughly [--] out of the top [--] publicly traded mining firms now have active revenue streams from AI or HPC initiatives. Miners are making this move because AI data centers can generate $1.5M to $2.0M in revenue per Megawatt (MW) annually compared to roughly $1.2M to $1.3M from Bitcoin mining"
X Link 2025-12-23T16:53Z [---] followers, [--] engagements
"Bought Shares $RZLV @ $2.81 $CAN @ $.79 Sold Puts and Sold $10 LEAP Calls $BITF [--] Open Strategies (goal is to get $BITF under $2.50). Leveraged [---] shares owned for $10 Leap Call Sells @ $31 per contract to buy more shares"
X Link 2025-12-23T18:17Z [---] followers, [----] engagements
"Longer-term thoughts on $BITFs pivot toward AI and its future value potential: If you can build a position with an average around $2.20 by selling $2.50 puts for $0.30 and then sell $10 LEAP calls for next January at $0.30 your effective cost basis drops to roughly $1.90 per share with a $10 cap on assignment. Thats a 5.2x return if the stock hits $10 or higher by next January. If the stock pulls back in the short term and you get assigned on $2.00 puts even better I actually expect a nearterm dip but Im still taking a position now. Any put sales that dont assign will continue lowering the"
X Link 2025-12-23T18:56Z [---] followers, [---] engagements
"BITF = Higher convexity earlier in the AI pivot more execution risk more upside. CIFR = More validated more capitalized more stable but less asymmetric. If youre playing leaps wheel strategies and costbasis engineering BITF gives you more juice because the market hasnt fully priced the pivot yet. If you want institutionalgrade exposure to the AI datacenter buildout CIFR is the steadier operator"
X Link 2025-12-23T19:12Z [---] followers, [---] engagements
"@hairiidham20 $BITF indictated it will be out of mining in [----] and 100% focused on AI Data Centers"
X Link 2025-12-23T19:14Z [---] followers, [---] engagements
"@cidman00 A deal has almost a zero chance of not happening. It is just a question of time. Delays could be the issue which may delay Kermit's leap. For me $BITF is a long position play as opposed to a swing trade with a 5x potential by January 2027"
X Link 2025-12-23T19:18Z [---] followers, [---] engagements
"@HYBITCOIN @McnallieM @Bitfarms_io With such a limited spread why not just buy the stock"
X Link 2025-12-23T19:19Z [---] followers, [---] engagements
"@acethebullly $BITF Short Interest (Current Data) Short interest: 82.7M shares Short interest % of float: 14.314.5% Days to cover: 1.21.78 days depending on source/date Offexchange short volume ratio: 31.64% This places BITF in the midhigh range for the sector"
X Link 2025-12-23T19:22Z [---] followers, [---] engagements
"@_BNG_Capital I think there is a fair chance it will drop to the next support level as enthusiasm wains over the next [--] days. It would be a great opportunity to Sell $2 puts as well as purchase more shares"
X Link 2025-12-23T19:24Z [---] followers, [--] engagements
"$BITF has multiple edges: [--]. UltraLowCost Renewable Power Access [--]. LargeScale Operational Efficiency [--]. Strategic Pivot Toward AI/HPC Infrastructure [--]. Power + Infrastructure Pipeline for AI Datacenters [--]. Geographic Advantage (Hydro + Washington Power) [--]. EarlyStage AI Pivot = Higher Asymmetry Because the pivot is still early the market hasnt fully priced in. [--]. Wayne Duso https://twitter.com/i/web/status/2003549309565043034 https://twitter.com/i/web/status/2003549309565043034"
X Link 2025-12-23T19:32Z [---] followers, [---] engagements
"$BITF Rerate Analysis. They could have a re-rate at any give time based on history. $BITF is most likely to secure its first AI/HPC contract in [----] (45% probability) with a meaningful chance in [----] (35%). Competitors secured AI/HPC deals [----] months before their sites were operational. The market clearly accepts: preoperational contracts preenergization leases multiyear forward commitments AI/HPC hosting agreements before infrastructure is complete. This is exactly how CIFR achieved its rerate. $BITF could literally re-rate at any point in time based on the experience of competitors."
X Link 2025-12-23T20:41Z [---] followers, [----] engagements
"@VolumeStack Keeps going up after hours. That's a quiet accumulation sign. Accumulating when liquidity is thin"
X Link 2025-12-23T21:17Z [---] followers, [--] engagements
"@_BNG_Capital Same strategy just keyed off $2.50. And honestly after all my research $BITF is the clearest 5x setup for [----] on my radar"
X Link 2025-12-23T21:21Z [---] followers, [---] engagements
"@urbnsteezus @shey2007shey $BITF is the clearest 5x setup for [----] on my radar"
X Link 2025-12-23T21:22Z [---] followers, [---] engagements
"Q2 seems really late but its possible they are waiting for the right deal. Not sure what the hold up is as other competitors have signed contacts 12-24 months in advance and received a rerate. $BITF is in the same stage CIFR was in before its AWS deal I believe they are already in talks with several prospetcs. given the estimated bottleneck for AI related power. I am concerned about the time table for this exact reason as I have not hit my share target. https://twitter.com/i/web/status/2003579111323894044 https://twitter.com/i/web/status/2003579111323894044"
X Link 2025-12-23T21:30Z [---] followers, [---] engagements
"$BITF ACCELERATED TIMELINE (Bullish Scenario) This assumes $BITF is further along in negotiations than the market realizes. Q1Q2 [----] Multiple customers Revenue visibility locked Washington energization ahead of schedule Market prices $BITF as [----] revenue story * Energized is not the same thing as completed- It means the utility has completed the interconnection and the site is receiving live usable electrical power through its permanent infrastructure. Q3-Q4 [----] Tier [--] achieved early BITF trades in the $10$15 zone *This is the CIFRstyle explosion timeline.**"
X Link 2025-12-23T21:46Z [---] followers, [---] engagements
"@RaberTrades For a massive short squeeze to happen shorts usually need to be "trapped" by a high borrow fee or a lack of available shares. This us unfortunately not the case"
X Link 2025-12-24T17:01Z [---] followers, [---] engagements
"Based on the most recent 13F filings and market data for late [----] $BITF (Bitfarms Ltd.) is indeed showing strong signs of an institutional accumulation phase. While "accumulation" in technical terms often refers to a stock trading in a range before a breakout the fundamental data shows that major financial players significantly increased their exposure to Bitfarms throughout the second half of [----]. Institutional Data (Q3 & Q4 2025) The most recent reporting cycle reveals a decisive shift in ownership structure: Net Inflows: Institutional ownership rose to approximately 29.8% of the float."
X Link 2025-12-29T17:11Z [---] followers, [---] engagements
"@SupremeFireCPG @midascabal $BITF has a huge upside but I am in no hurry for prices to start rising yet. I hope they don't announce a contract until the end of Q1 [----] so I can finish my accumulation phase and capitalize on open put contracts under $2.50"
X Link 2025-12-29T19:29Z [---] followers, [---] engagements
"@RemoteNavigator $BITF. And it surprises me that you can sell $10 LEAP Calls (4x return) for .25 -.30 cents for Jan [----] currently. That alone shows you what the market makers are expecting from the stock in terms of performance"
X Link 2025-12-29T19:40Z [---] followers, [---] engagements
"@Nson_Phang @RemoteNavigator I think $CAN is a good play if you believe Crypto will rebound over the next 3-12 months. I have been accumulating $1 and expect to exit $2.00. I don't see it has a long-term hold at this point in time"
X Link 2025-12-29T19:54Z [---] followers, [---] engagements
"Adding shares on longer plays: $BITF @ 3200/$2.41 avg $RZLV @ 13500/$3.05 avg $CAN @ 13800/.93 avg Open Put Sells on all positions. $BITF is target for accumulation with +200 open Put sell contracts"
X Link 2025-12-30T16:27Z [---] followers, [---] engagements
"Valuation Multiple Comparison (Estimated Dec 2025) $BITF $IREN $CIFR Using Bitfarms' current trailing revenue and outstanding shares here is what the stock price would look like if it traded at its competitors' higher multiples: If valued like $IREN (14.8x Sales): Bitfarms' market cap would jump to approximately $3.8 billion. Implied Stock Price: $6.40 (A 156% increase) If valued like $CIFR (29.0x Sales): Bitfarms' market cap would jump to approximately $7.5 billion. Implied Stock Price: $12.50 (A 400% increase) The reason $BITF currently trades at a discount compared to these two is based on"
X Link 2025-12-30T16:58Z [---] followers, [----] engagements
"@value_invest01 Good and bad for $BITF"
X Link 2025-12-31T01:50Z [---] followers, [---] engagements
"@value_invest01 I did a single share of $BTFL just for fun this morning. Could be an upday for $BITF and was curious as I tend to avoid leveraged stocks"
X Link 2025-12-31T13:53Z [---] followers, [---] engagements
"@acethebullly My assumption is this is institutional accumulation at the $2.32 -$2.35 price point. Great info"
X Link 2025-12-31T15:08Z [---] followers, [--] engagements
"@TheSkayeth $BITF is not a short play and the narrative with regard to exiting mining for AI HPC is the real story. The tape is still pricing $BITF as a miner"
X Link 2025-12-31T15:13Z [---] followers, [---] engagements
"@chinoalemano @hankisinvesting @hashoveride @Bitfarms_io Smart move IMO"
X Link 2025-12-31T15:14Z [---] followers, [--] engagements
"I think momentum traders often buy based on chart data. From a position trade perspective $BITF remains on the decline as its just now entering the oversold zone. I could see this stock dipping below or near $2 before it reverses. That said I am accumulating under $2.50 in anticipation of a major bounce once a HPC contract is annouced. My expectation is Q1 or Q2 for an announcement of one or more contracts. https://twitter.com/i/web/status/2006385158971162895 https://twitter.com/i/web/status/2006385158971162895"
X Link 2025-12-31T15:21Z [---] followers, [---] engagements
"My hope is that they were vetted pretty thoroughly from Google/Microsoft prior to their partnerships as well as the major institutions that have invested. I would liek to belive that Google/Microsoft could spot a wrap. Obviously very few people actually know the truth right now. I am invested at a sizeable position near $3 but share your concerns. I do think there is some justification to the purchases they have made based on the client upsell potential. I do plan to trim my position if we can get a rebound based on analyst concensus"
X Link 2025-12-31T15:30Z [---] followers, [--] engagements
"$RZLV Liquidity Status: Zero Shares Available Live Availability: [--] Shares (Confirmed across Fintel Interactive Brokers and Fidelity). Borrow Fee: While the "official" daily rate is still quoted at 1.37% the real-time cost for any localized shares has spiked to an estimated 15%20% intraday. Short Squeeze Score: [----] / [---]. This score has crossed the critical 80-threshold. Any score over [--] indicates that the stock is now in the top 1% of squeeze candidates in the entire market. Form [--] & Institutional Update The "lendable" shares have been absorbed by high-conviction institutional buys."
X Link 2025-12-31T18:23Z [---] followers, [---] engagements
"Today's Plays $RZLV Added [---] Shares (14400 Total) $BITF Added [---] Shares (4100 Total) $BITF- Bought [--] LEAP Calls 01/15/2027 $2.50 Strike @ .86 (Total Cost = $4300) Breakeven price: $3.36"
X Link 2025-12-31T21:21Z [---] followers, [---] engagements
"@Filmdaddy77 Very hyped on $BITF and planning a min 4x return. Loading shares under [----]. Loaded LEAPs for Jan [----]. Loaded Put Sells along the way"
X Link 2026-01-01T20:04Z [---] followers, [----] engagements
"The "gap and go" strategy is holding. After hitting $2.85 the stock has maintained its elevated volume suggesting that this is not a "pump and dump" but a sustained effort to test major resistance. Current Price: Holding in the $2.75 $2.85 range. Volume has surged to roughly [----] million shares. This is critical because it is already approaching the full-day 20-day average (22.5M) with nearly five hours of trading left. Relative Strength: The stock is significantly outperforming its "expected move" for today (which was $0.26). By trading at $2.85 it is already pushing toward the top end of"
X Link 2026-01-02T16:40Z [---] followers, [---] engagements
"$BITF Update Bitfarms ($BITF) is indeed seeing a significant move trading around $2.64 which is a +12% to +13% jump from its previous close. Whether this move has "short squeeze" legs depends on a few key technical metrics. Here is the breakdown of the current situation: [--]. Short Interest & Float To have a true "squeeze" there needs to be a large enough pool of trapped short sellers. Short Interest: Recent data shows approximately [----] million shares sold short. Short Float: This represents about 14.15% of the float. Context: Generally anything over 10% is considered high and over 20% is"
X Link 2026-01-02T16:44Z [---] followers, [---] engagements
"@mikealfred I agree and also believe $CAN will also more than double if Bitcoin ascended the same"
X Link 2026-01-03T19:48Z [---] followers, [---] engagements
"$ENVX looks good for either stock purhcase or option put sells under $8.00. Stock is bouncing off recent support and pioised for a bounce towards $10.00 Company buying back stock. Institutional ownership growing. Analyst price targets between $10 and $26"
X Link 2026-01-05T13:33Z [---] followers, [---] engagements
"My Open $BITF Options up $166%"
X Link 2026-01-05T16:58Z [---] followers, [---] engagements
"@nectarbuffs @Billions777888 Same for me. Leaps Puts and shares. $BITF is going to have a great year:"
X Link 2026-01-05T18:44Z [---] followers, [---] engagements
"@tothemoonZM @RemoteNavigator RSI indicates [-----] on Nasdaq. [---] SMA is $1.93 and [--] SMA is [----]. Stochastic and RSI show plenty of room to run. MACD is poised for a breakout"
X Link 2026-01-05T18:51Z [---] followers, [--] engagements
"As of early January [----] the options market for Bitfarms ($BITF) shows a heavy bullish tilt which could create a "magnet" effect toward higher price targets but also introduces potential volatility around key expiration dates. Here is a breakdown of how the current option contracts are likely to influence the stock price over the next few months: [--]. Heavy Call Skew and "Max Pain" The most striking feature of the current $BITF option chain is the massive dominance of call options over puts. Put/Call Ratio: The volume put/call ratio is currently extremely low (around [----] to 0.07) signaling"
X Link 2026-01-05T18:56Z [---] followers, [---] engagements
"$RZLV option market is unusually large and heavily callskewed with total open interest near the top of its 52week range. This elevated OIespecially concentrated in lowstrike callscreates conditions where market makers may need to buy shares into upward moves (positive gamma) increasing volatility and potentially amplifying rallies. Total Open Interest is Extremely High [------] contracts of open interest 91.5% OI percentile (higher than 91.5% of all days this year) 52week average OI: [-----] contracts This is nearly [--] normal levels meaning options positioning is unusually influential. Dealers"
X Link 2026-01-05T19:06Z [---] followers, [---] engagements
"Rezolve AI $RZLV has an Analyst and Investor Call on January [--] [----]. Short sellers may attempt to hold their positions until that date hoping for a "sell the news" event. However if the stock holds above $3.15 (the upper bound of the expected weekly move) into the close today the technical damage to the short case will be significant. Click below if you want to calendar this call: https://investor.rezolve.com/events/event-details/management-update-january-2026 https://investor.rezolve.com/events/event-details/management-update-january-2026"
X Link 2026-01-05T19:19Z [---] followers, [---] engagements
"@Filmdaddy77 Sure wish $BITF would have stayed down awhile longer"
X Link 2026-01-05T22:13Z [---] followers, [---] engagements
"Sold Puts to enter new positions in $CIFR $IREN $BKKT and $SBET. Plan to increase positions via shares Puts and Leaps throughout [----] as long as thesis continues on each stock. Plan to share reasoning for each entry independently based on my research"
X Link 2026-01-06T18:04Z [---] followers, [---] engagements
"Thanks James. I appreciate your candor. I know who Mike Alfred is and it appears that I do follow him. I am not relying on him for advice and I feel like he is pretty negative on my sizeable investments in $CAN $BITF and $RZLV because he thinks poorly of Mgmt I believe. I think each of the companies I mentioned have sizeable upsides and make sense based on my review of each stock. I would be interested in knowing where your distrust towards Mike stems from if you don't mind sharing. Feel free to chat if you prefer. I have heard him speak several times and always feel like he is a pretty sharp"
X Link 2026-01-06T18:25Z [---] followers, [---] engagements
"@fo68413 @InvestorTobacco Bitcoin Selloff I definitely don't think the thesis has changed for $BTC. I have only sold BTC once since [----]. That was due to a divorce.lol"
X Link 2026-01-06T18:30Z [---] followers, [--] engagements
"$BITF Today: The intraday price action you observeda strong open at $2.91 a sharp dip to $2.74 and a recovery to $2.94 after hoursis a classic example of "volatility fishing" often seen during major corporate pivots. While it's impossible to know the excat intent the data leads me to belive a stop loss testing was behind that specific V-shaped recovery for Bitfarms: Shaking Out Weak Hands When a stock like $BITF gaps up on news (the Paraguay sale and the AI pivot) many retail traders set "trailing stop-loss" orders just below the open to protect profits. The Dip: Large institutional desks or"
X Link 2026-01-06T21:40Z [---] followers, [---] engagements
"$RZLV in the news this morning: Rezolve AI released a major press release this morning announcing they will take "Center Stage" at NRF 2026- Retails Big Show. They are partnering with Microsoft to host live demonstrations of "Agentic Commerce." They are showcasing their "Brain Suite" which uses AI to create personalized autonomous shopping experiences (AI-curated outfits on synthetic models). Market Impact: The explicit backing and co-presentation with Microsoft are providing a strong "halo effect" as it validates Rezolves technology for enterprise-level retail."
X Link 2026-01-07T14:45Z [---] followers, [----] engagements
"$BITF Today Technical Levels to Watch Support: $2.70 $2.75. If it holds this level the "higher low" pattern remains intact. Resistance: $2.95 $3.00. This has been a psychological ceiling. A break above $3.00 on high volume would be a significant bullish signal"
X Link 2026-01-07T14:49Z [---] followers, [---] engagements
"$CAN Update: Canaan Inc ($CAN) is trading slightly down at $0.80 showing some weakness despite a major sustainability-focused announcement yesterday. New "Green" Mining Initiative (Yesterday's News) On January [--] Canaan announced a significant [--] MW Proof-of-Concept (PoC) project in Manitoba Canada. The Project: In partnership with Bitforest Investment Canaan is deploying [---] liquid-cooled Avalon A1566 servers. The Innovation: Instead of wasting heat the system captures about 90% of the electricity consumed and recycles it to heat a commercial greenhouse used for year-round tomato production."
X Link 2026-01-07T14:54Z [---] followers, [---] engagements
"Very interested in $INOD now as this stock just registered on my Perplexity Pro account for a 1x setup using my filter criteria based on earnings growth analyst stance accumulation trends and options positioning. Hoping I can enter at $50. Current plan is to wait for a pull back on lower RSI to arround $55 and sell puts at $50-$52 strikes. Current RSI- the 14day RSI is about [----] which is firmly overbought. RSI context for a move to [--] A pullback from [--] to [--] is about a 14% drop. Given the current RSI in the mid70s a decline of that size would typically drag RSI back into roughly the 4055"
X Link 2026-01-07T19:10Z [---] followers, [--] engagements
"@rekierk I think momentum is on $RZLV's side and RSI is not overbought. It should stay abover $3.15. $3.50 is very possible but market makers won't want this to happen due to call exo. If we break $3.50 at all today I think we will end above $3.50 tomorrow"
X Link 2026-01-08T13:51Z [---] followers, [---] engagements
"$BULL 1X Review Webull IPO'd in April at $16 and is down roughly 50% since then. It's [--] week high was near $80 leaving plenty of room for an uptick. $BULL has the ingredients for a [--] move up structurally but the path is dominated by overhang from the SPAC/lockup supply and optionsdriven flows. The lockup expiry around October [--] [----] unlocked roughly 455.6M shares for potential sale creating a large mechanical supply overhang that explains the falls like a rock behavior and persistent pressure. Outstanding shares are in the 400500M range and the float is well below that so every incremental"
X Link 2026-01-08T16:41Z [---] followers, [----] engagements
"@donaldjdean Continued selling from unlocked shareholders (SPAC) is keeping the stock pinned or grinding lower despite revenue growth. $BULL needs a good Q4 result"
X Link 2026-01-08T16:52Z [---] followers, [--] engagements
"@BJalk79 @skhrj0 @JusTADax That depends on your time line. Overhang supply is the current problem related to their spac. $BULL can absolutely 1X in the next 12-18 months if their EPS continues to improve. I would not bet the farm on it but I think they have a shot"
X Link 2026-01-08T16:55Z [---] followers, [--] engagements
"$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
"I think $INVZ has a 1X plus setup for [----]. Bigpicture RSI path: Mid2025: As the stock trended down and significantly underperformed the market over [--] months 14day RSI spent time in the low30s and even dipped toward the high20s reflecting oversold conditions during the selloff. Late2025 spike: During the strong rally that pushed the 52week price gain above +150% multiple services flagged INVZ as overbought with RSI14 readings in the mid70s warning of elevated correction risk. Early2026: After that rally cooled more recent snapshots show RSI14 back in the mid30s to mid50s range (roughly 3557"
X Link 2026-01-08T19:52Z [---] followers, [---] engagements
"@Bitfarms_io Gonna be epic returns. $BITF fan Show me the money"
X Link 2026-01-08T20:17Z [---] followers, [----] engagements
"$RZLV has massive option activity around the Jan [--] Investor Call. Been looking at ways to hedge my current share investment and decided to sell some IV rich covered calls at $4 and $4.50 strikes in case the news does not sell. Less than 10% of position so I will still do well if the news flies. The Jan [--] chain (maturity [--] days out) sits in the middle of that structure with heavy call OI clustered at the [---] [---] and [---] strikes each with fourdigit or highthreedigit call open interest. Much smaller put OI at corresponding strikes (mostly lowhundreds or less) meaning Jan [--] contributes to"
X Link 2026-01-08T23:05Z [---] followers, [---] engagements
"I like using margin on $HOOD to sell puts with a 5% annual rate. I have never had a margin call and appreciate the leverage. Worst case scenario is I have to trim some positions for a temp mistep. I only utilze 80% of my margin at any given time in case of market pull backs and slow my put sells if market in down trend. https://twitter.com/i/web/status/2009411495000691075 https://twitter.com/i/web/status/2009411495000691075"
X Link 2026-01-08T23:46Z [---] followers, [---] engagements
"@Dividend_Dollar Which ever one had the best return today"
X Link 2026-01-09T01:36Z [---] followers, [----] engagements
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