#  @ZeeContrarian1 Z A trader is discussing volatility and VIX options, sharing their strategy of buying and shorting VIX calls. They plan to post profit/loss updates every Friday to track performance. The trader emphasizes discipline and patience when trading VIX options, having learned from [--] years of experience. ### Engagements: [------] [#](/creator/twitter::1919667306/interactions)  - [--] Week [-------] -52% - [--] Month [---------] +108% - [--] Months [----------] +88% - [--] Year [----------] +56% ### Mentions: [--] [#](/creator/twitter::1919667306/posts_active)  - [--] Week [--] -38% - [--] Month [---] +11% - [--] Months [---] +78% - [--] Year [---] +40% ### Followers: [------] [#](/creator/twitter::1919667306/followers)  - [--] Week [------] +0.19% - [--] Month [------] +3.30% - [--] Months [------] +26% - [--] Year [------] +48% ### CreatorRank: [-------] [#](/creator/twitter::1919667306/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) 55.11% [stocks](/list/stocks) #3125 [cryptocurrencies](/list/cryptocurrencies) 13.07% [technology brands](/list/technology-brands) 5.68% [countries](/list/countries) 5.68% [celebrities](/list/celebrities) 2.84% [exchanges](/list/exchanges) 2.27% [social networks](/list/social-networks) 1.7% [travel destinations](/list/travel-destinations) 0.57% **Social topic influence** [$vix](/topic/$vix) #56, [vix](/topic/vix) #236, [$zim](/topic/$zim) #1, [money](/topic/money) #5108, [bitcoin](/topic/bitcoin) 7.95%, [stocks](/topic/stocks) #1583, [$rna](/topic/$rna) 3.41%, [ai](/topic/ai) #5721, [future](/topic/future) #2575, [inflation](/topic/inflation) #325 **Top accounts mentioned or mentioned by** [@jonnycastles](/creator/undefined) [@thegreatestlif3](/creator/undefined) [@cesarsroy](/creator/undefined) [@elonmusk](/creator/undefined) [@hk0339261329](/creator/undefined) [@marcuswerther](/creator/undefined) [@zzzzzzz53510880](/creator/undefined) [@neversettle78](/creator/undefined) [@ulkser](/creator/undefined) [@20baggers](/creator/undefined) [@ricster3](/creator/undefined) [@wolfofswings](/creator/undefined) [@topkingsfan](/creator/undefined) [@be4_the_h3rd](/creator/undefined) [@ierymeep](/creator/undefined) [@phlegminglib](/creator/undefined) [@soumyadiptaroy7](/creator/undefined) [@pratyus58288753](/creator/undefined) [@griffonomics](/creator/undefined) [@chamath](/creator/undefined) **Top assets mentioned** [Vixco (VIX)](/topic/$vix) [ZIM Integrated Shipping Services Ltd. (ZIM)](/topic/$zim) [Bitcoin (BTC)](/topic/bitcoin) [Avidity Biosciences, Inc. (RNA)](/topic/$rna) [Archer Aviation Inc. (ACHR)](/topic/$achr) [PayPal Holdings Inc (PYPL)](/topic/$pypl) [Cellebrite DI Ltd. Class A Ordinary Shares (CLBT)](/topic/$clbt) [Alibaba Group (BABA)](/topic/$baba) [Iris Energy Limited (IREN)](/topic/$iren) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Gelato (GEL)](/topic/$gel) [Salesforce Inc (CRM)](/topic/$crm) [Strategy (MSTR)](/topic/$mstr) [Ethereum (ETH)](/topic/ethereum) [SPX6900 (SPX)](/topic/$spx) [Geron Corp (GERN)](/topic/$gern) [CoreWeave, Inc (CRWV)](/topic/$crwv) ### Top Social Posts Top posts by engagements in the last [--] hours "Markets dont bottom when $VIX is up and the S&P is down. Thats just stress. Real bottoms happen when: S&P makes new lows VIX doesnt Bad news stops working Bottoms are about exhaustion not fear. When S&P is falling and $VIX is rising the market is still discovering risk. People are actively buying protection. That means fear is growing not finished. A bottom cant form while: New sellers are still showing up Hedgers are still willing to pay up Volatility is still being bid Thats an unfinished process. https://twitter.com/i/web/status/2019471626476351842" [X Link](https://x.com/ZeeContrarian1/status/2019471626476351842) 2026-02-05T18:02Z 36.8K followers, 103K engagements "Dont Get Your Heart Broken by Not Falling in Love Dont fall in love with momentum stocks. They can drop 50% just as easily as they can go up 100%. Smart savvy investors understand that momentum moves together - up together and down together. The story works until it works and it stops working when it stops working. Forget the stories in your head. Forget the romance. Forget how amazing you think the stock is. The problem is nobody will ever tell you when the market decides that price-to-earnings matter. They might not matter for a year then suddenly matter for a year. Nobody knows when the" [X Link](https://x.com/ZeeContrarian1/status/2020313582018470347) 2026-02-08T01:47Z 36.8K followers, 14.9K engagements "$IREN - thesis played out. $NBIS - thesis likely to play out after earnings. If it isnt shining in the summer it wont shine in the winter. Tactical short on $NBIS & $IREN PayPal ( $PYPL ) is the ultimate X favorite. People have been talking about PayPal nonstop valuation narratives it cant go any lower while ignoring the only thing that https://t.co/VbvsUbUTA6 If it isnt shining in the summer it wont shine in the winter. Tactical short on $NBIS & $IREN PayPal ( $PYPL ) is the ultimate X favorite. People have been talking about PayPal nonstop valuation narratives it cant go any lower while" [X Link](https://x.com/ZeeContrarian1/status/2020483571564397014) 2026-02-08T13:03Z 36.8K followers, 13.2K engagements "$GERN is up 25% over the last six months as our biotech picks continue to prove themselves. Most of our pharma names are barely phased by this selloff. Biotech Corner- $GERN 🧬 Speculative Buy To one who has faith no explanation is necessary. To one without faith no explanation is possible. Thomas Aquinas Friends The quote above seems like a fitting description of $GERNs current situation. Heres their story: In https://t.co/xuR2zR9RIu Biotech Corner- $GERN 🧬 Speculative Buy To one who has faith no explanation is necessary. To one without faith no explanation is possible. Thomas Aquinas" [X Link](https://x.com/ZeeContrarian1/status/2022025118747402602) 2026-02-12T19:08Z 36.8K followers, [----] engagements "$CRWV & $NBIS should benefit from the AI killer theme where no one knows whos next as they should be labeled as AI support" [X Link](https://x.com/ZeeContrarian1/status/2022028528704008668) 2026-02-12T19:22Z 36.8K followers, [----] engagements "Just finished a few days of due diligence on a software company - including multiple calls with hedge funds that follow the space closely. Its often grouped with SaaS but its not a typical SaaS business as it includes hardware as well. Its core clients are U.S. government agencies - including the FBI and other federal and international law enforcement bodies institutions that value long-term relationships data integrity and privacy over experimentation. The stock sold off sharply alongside the broader SaaS unwind as AI and vibe coding narratives pressured the entire sector. But not all SaaS" [X Link](https://x.com/ZeeContrarian1/status/2021449417681928585) 2026-02-11T05:01Z 36.8K followers, 19.4K engagements ": I was a young portfolio manager in Sydney in [----] maybe [----]. I dont remember the exact date but I remember the energy in the room. At the time John Paulson was the hero of Wall Street. He had made one of the greatest trades in modern history betting against subprime mortgages before the financial crisis. When the system collapsed his funds made billions. For a moment he looked untouchable. That reputation filled a conference room in Sydney. High net worth investors bankers allocators. I was there because I advised clients invested in Paulson funds. Many were already down twenty to thirty" [X Link](https://x.com/ZeeContrarian1/status/2022166920951476458) 2026-02-13T04:32Z 36.8K followers, 20.3K engagements "$ZIM Recent AGM Update Board Under Pressure to Act: Follow Shareholders and Activists or Sell the Company At the recent AGM of $ZIM Integrated Shipping Services shareholder participation was 31.5% below the one-third quorum required. Less than [--] million shares were present with around [----] million shares actually voting. Because quorum was not reached the meeting was cancelled and postponed. Quorum means the minimum percentage of shares that must be present or represented for a meeting to be valid. It is based on shares not people. Without quorum no votes can be legally approved. Most of the" [X Link](https://x.com/ZeeContrarian1/status/2005688563191730422) 2025-12-29T17:13Z 36.8K followers, 34.2K engagements "Is Bitcoin doing what it was supposed to do Over the past few weeks Ive been asking a simple question: Is Bitcoin doing what it was supposed to do When I asked publicly whether there is a reason to buy Bitcoin right now I didnt get answers. I got ridicule. Not a single serious attempt to engage with the question itself - just variations of youre stupid and you dont understand. That reaction alone is worth pausing on. Throughout history when a thesis is strong it can tolerate scrutiny. When it becomes fragile questions feel like attacks. Ive seen this pattern before. I saw it when I questioned" [X Link](https://x.com/ZeeContrarian1/status/2019244736306114774) 2026-02-05T03:00Z 36.8K followers, 103.4K engagements "Deutsche Bank highlighted $CLBT today as AI-resilient. Id go further - its not just AI-resilient its an AI beneficiary. Integrating AI into mission-critical forensic workflows strengthens the moat rather than threatens it. Drones. National security. AI beneficiary. Moat. Everything you want to see in a company. EV/EBITDA [----] to Year End [----]. Portfolio allocation: 10%. Deutsche Bank's views on the discount in SaaS stocks. [--]. Software Sector Over-Discounted on AI: Stocks down over 20% YTD with 21% multiple compression; DB identifies $CLBT $CRM $INTU $NOW as compelling Buys using GenAI" [X Link](https://x.com/ZeeContrarian1/status/2022382829599101387) 2026-02-13T18:50Z 36.8K followers, 12.4K engagements "You can see a persons nature in his eyes his face the way he carries himself the soul always shows. Ive called out frauds before: $TRIT $NKLA and others. Now Im adding $ACHR. I have a feeling this wont end well. Save this post. I love $VTIQ (Nikola) concept BUT oh boy. Trevor Milton the company CEO and founder looks more like WeWork CEO than Elon Musk. The guy has no track record and a Instagram that is less sophisticated than my gym instructor with low class selfies and cliche phrases Caveat Emptor https://t.co/vyyQDvifHz I love $VTIQ (Nikola) concept BUT oh boy. Trevor Milton the company" [X Link](https://x.com/ZeeContrarian1/status/1961891912580755691) 2025-08-30T20:40Z 36.7K followers, 42.6K engagements "Dont talk fundamentals when it comes to momentum stocks. Fundamentals dont matter. When the music stops just make sure youre on the sidelines. Dont go on about how great the company is thats not why the stock is up. Most of these companies dont make money and many wont for years if ever. $IONQ $RGTI $QBTS $IREN $QUBT $OSCR $HIMS $ACHR $OKLO Dont talk fundamentals on momentum stocks. Thats not whats driving the price. Most of these names $HIMS $OSCR $RKLB $IONQ $SOFI $OKLO are up 50%+ from the lows. Nothing fundamental changed. Dont invent a story. Dont fall in love. If momentum fades get out." [X Link](https://x.com/ZeeContrarian1/status/1981021457523368344) 2025-10-22T15:34Z 36.7K followers, 100.5K engagements "Im starting to believe the next real Black Swan in the markets might come from Bitcoin and spill straight into the Nasdaq. Whats different now compared to past Bitcoin drawdowns Bitcoin is mainstream. And with that mainstream status came an explosion of ways to borrow bet and pile on leverage around it - far more than weve ever had before" [X Link](https://x.com/ZeeContrarian1/status/1990587902682935464) 2025-11-18T01:08Z 36.7K followers, 69.8K engagements "$BMNR & $MSTR Im not a big fan of Tom Lee or Michael Saylor. I think they add very little value to the ecosystem. Tom Lees message is mostly that stocks or Ethereum will go up and Michael Saylors message is that Bitcoin will go up. There is nothing particularly intellectual in what they say and none of it adds real value to an investment process. That said anyone who followed Tom Lee into $BMNR or blames Michael Saylor for being a bag holder in $MSTR should take responsibility themselves. It is not realistic to believe that anyone can forecast the future value of crypto assets with certainty." [X Link](https://x.com/ZeeContrarian1/status/2006897907866415473) 2026-01-02T01:18Z 36.7K followers, 47.3K engagements "Protalix Biotherapeutics $PLX Today we dig into a biotech stock that didnt move both globally and especially in Israel. These are two markets that performed very well overall yet still left a few companies behind. Shall we begin $PLX is a micro-cap biotech trading at a market cap of roughly $140M and an enterprise value of only $110M. The company is cash-flow balanced. We often use the term under the radar loosely but $PLX truly redefines it. A simple search on Bloomberg shows that only three analysts cover the stock all from very small and obscure research houses. The situation is so extreme" [X Link](https://x.com/ZeeContrarian1/status/2009308510216180000) 2026-01-08T16:57Z 36.7K followers, 50.5K engagements "First of all this is nonsense. Theres no rational reason to pay above NAV for $BMNR. Retail may be dumb but after $MSTR youd hope theyve learned how stupid paying a premium to NAV actually is. Youre also ignoring the most obvious detail-one that every shepherd of dumb retail conveniently skips: what happens if ETH drops to $2000 Thats hardly a stretch. In that scenario $BMNR is around $19. https://twitter.com/i/web/status/2014592292422873516 https://twitter.com/i/web/status/2014592292422873516" [X Link](https://x.com/ZeeContrarian1/status/2014592292422873516) 2026-01-23T06:53Z 36.7K followers, 10.8K engagements "$KMDA - A Perfect Boring Oligopoly Up 22% This Year. This Is a Stock You Never Sell - Add on Weakness. Our Conclusion: $KMDA - Business Momentum and Profitable Double-Digit Growth Ahead Based on recent discussions with management our conclusion is that $KMDA is currently at the strongest point in its history in terms of its business mix. The company operates in niche markets for plasma-derived therapies characterized by exceptionally high barriers to entry and an absence of generic competition. This provides Kamada with meaningful stability and a clear competitive advantage particularly in" [X Link](https://x.com/ZeeContrarian1/status/2015936063781667181) 2026-01-26T23:53Z 36.7K followers, 24K engagements "$NBIS (Nebius Group) Volatility-harvesting stack with directional bias my slightly bullish stance on Nebius the same one I explained a few weeks ago continues to be a money printer for me using the same layered approach I explained before and used to make bank in December. Lets walk through it again: 1) Layer One Core view & position This is the slow brain. Slightly bullish bias Likely longer duration / wider stop logic Youre betting on path not timing This layer benefits from: Gradual upside Vol compression after spikes Time working for you Key point: Youre not trying to be right every day" [X Link](https://x.com/ZeeContrarian1/status/2016281893151637967) 2026-01-27T22:47Z 36.7K followers, 15.4K engagements "Gold is the new Bitcoin" [X Link](https://x.com/ZeeContrarian1/status/2016868704693465535) 2026-01-29T13:39Z 36.6K followers, 22.9K engagements "If @elonmusk-the biggest visionary and most accomplished technologist of our time-tells you a technology wont work it wont work. High-conviction short: $ACHR. $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is selling dreams. https://t.co/MABdw7M9Ec A $5B company https://t.co/6O5BWVqpKB https://t.co/lnPA3YRDVu $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is" [X Link](https://x.com/ZeeContrarian1/status/2016918873912852560) 2026-01-29T16:58Z 36.7K followers, 17.2K engagements "$BMNR - the U.S. Securities and Exchange Commission should open an investigation immediately if protecting retail actually matters. Tom Lee via $BMNR raised money from retail explicitly telling investors the capital would be used to buy ETH. Retail thought they were getting ETH exposure. Instead $200M reportedly went into MrBeast - turning $BMNR investors into exit liquidity for an influencer. MrBeast himself said in a recent interview that he has no cash in the bank despite people citing a $2.6B valuation for his business. Valued by who On what liquidity terms Meanwhile Tom Lee goes on X" [X Link](https://x.com/ZeeContrarian1/status/2017001994125504991) 2026-01-29T22:28Z 36.6K followers, 167K engagements "Both $AMZN and $IREN report earnings after the market close on the same day following $IREN s decision to move its earnings date toward Amazons. The market appears convinced that this alignment signals a forthcoming partnership or major announcement. As a result $IREN s price has already moved up significantly on expectation rather than confirmation. But expectations are fragile. If no partnership is announced or if the announcement disappoints-the current optimism leaves little margin for error. A meaningful portion of future upside is already priced in. In that scenario a 1020% drawdown in" [X Link](https://x.com/ZeeContrarian1/status/2017033700073238877) 2026-01-30T00:34Z 36.6K followers, 16.3K engagements "Were looking at an asset that almost everyone bought because they believed it would do certain things go up with inflation protect purchasing power act as a store of value. Over the past year it has done none of them. Thats potentially very dangerous. When a widely accepted narrative breaks without a replacement prices can fall much further than most people expect. Im not shorting Bitcoin and I dont claim to know how or when anything happens. But its an important observation. Its also important not to anchor to price or past movements. Today is a new day and the narrative appears broken." [X Link](https://x.com/ZeeContrarian1/status/2017048529169191135) 2026-01-30T01:33Z 36.6K followers, 69.9K engagements "Bitcoin reminds me of stocks like PayPal ( $PYPL ) and Zoom ( $ZM ). PayPal was the future of money. Zoom was the future of communication. In the concept phase prices went parabolic-no PE no valuation anchor just a story. Then growth stopped. Suddenly they had a PE. Some were even cheap. And yet the stocks stopped going up and started going down. Bitcoin feels similar. Adoption is bigger. Wall Street likes it. Everyone likes it. But it was never really about adoption or growth-it was about a story. Bitcoin was supposed to protect against inflation and dollar devaluation. We have to admit its" [X Link](https://x.com/ZeeContrarian1/status/2017759952279093397) 2026-02-01T00:40Z 36.7K followers, 28.4K engagements "Weekend must-listen: a Harvard professor on psychedelics From personal experience using psychedelics in conscious almost lab-like settings Ive seen changes happen in hours or days that traditional psychology often cant achieve in a lifetime. Most medicines were given treat symptoms not root causes. I strongly recommend listening to this podcast where a Harvard professor speaks about psychedelics. I urge you to keep an open mindthere may be far better ways to approach healing than what currently dominates the medical world. I speak from direct experience having guided many people through" [X Link](https://x.com/ZeeContrarian1/status/2017795172277621057) 2026-02-01T03:00Z 36.7K followers, [----] engagements "Calling this a Kevin Warsh sell-off misses how markets actually work. Warsh was already a well-known high-probability outcome. Things that were expected dont suddenly cause massive moves across gold silver and crypto. Whats really happening is human nature: people struggle to accept that markets move for reasons beyond clear cause-and-effect. Randomness positioning liquidity and timing are uncomfortable ideas - so a story is attached after the fact to make the move feel explainable and controllable. Prices move first. Stories come later. Reasons follow price not the other way around." [X Link](https://x.com/ZeeContrarian1/status/2017884730038116366) 2026-02-01T08:56Z 36.7K followers, 39.4K engagements "The thing with Bitcoin and crypto is that nobody really knows. I dont know where its going. It could be up [--] [--] or even [---] percent or it could fall another [--] to [--] percent. I have no view on the asset itself. What I do question is certainty. At these levels Bitcoin is a very different asset than when it traded at $100. Its widely known widely owned and it becomes harder to imagine who the next marginal buyer is. New money is required to push prices meaningfully higher. My issue isnt with Bitcoin. Its with people like Tom Lee Michael Saylor and half of X speaking as if higher prices are" [X Link](https://x.com/ZeeContrarian1/status/2018120524963151977) 2026-02-02T00:33Z 36.7K followers, [----] engagements "Volatility is picking up across major asset classes. Hopefully well see a $VIX spike as well setting up opportunities to profit from shorting $VXX and $UVXY. Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at [----] and if you could buy it at that price you should have but you cant because thats the Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at 14.5" [X Link](https://x.com/ZeeContrarian1/status/2018161146864497054) 2026-02-02T03:14Z 36.7K followers, 28.8K engagements "Ive heard every bullish argument about $PYPL (15% today) for two years. Cheap misunderstood transformative -it doesnt matter. Price knows best. When a stock is low and keeps going lower while the market is heading higher everything else is noise. Youre not smarter than price. Nobody is. Never buy a stock in a downtrend-wait for recovery. Miss the first 15% and buy strength not weakness. @TrendSpider $PYPL Youre quite wrong. Its absolutely not hated. Retail investors love it and thats exactly the problem. If everyone thinks its undervalued and everyone already owns it then whos left to come in" [X Link](https://x.com/ZeeContrarian1/status/2018665592962904141) 2026-02-03T12:39Z 36.7K followers, 40.2K engagements "@Zzzzzzz53510880 $FISV Youre right. I was considering it today. Our analyst likes it but the lack of recovery so far gives me pause. Keeping it as a small position until it decisively moves above $70" [X Link](https://x.com/ZeeContrarian1/status/2018667725560971381) 2026-02-03T12:47Z 36.6K followers, [----] engagements "What is good is expensive. What is cheap is $PYPL. If a thousand hedge fund managers have looked at a company and it still trades at low valuations-only going lower-theyre usually not missing anything. You are" [X Link](https://x.com/ZeeContrarian1/status/2018824922257330620) 2026-02-03T23:12Z 36.7K followers, 18.1K engagements "One chart. No words. Facts vs opinions. Money supply vs Bitcoin price" [X Link](https://x.com/ZeeContrarian1/status/2019254737984712823) 2026-02-05T03:40Z 36.7K followers, 16.5K engagements "@Shepher05365963 Now you do" [X Link](https://x.com/ZeeContrarian1/status/2019286975577313386) 2026-02-05T05:48Z 36.7K followers, [----] engagements "@saylor When the guru starts talking in 5th-grade slogans you know were screwed" [X Link](https://x.com/ZeeContrarian1/status/2019451077263770044) 2026-02-05T16:40Z 36.6K followers, [----] engagements "After a move this violent in Bitcoin any institution that bought it as a substitute or as a store of value is either already out or actively unwinding. Theres no scenario where a rational PM walks into an investment committee and pitches something that just lost 50% as a store of value. From here it takes time likely another couple of years-for volatility to compress for price to stabilize and only then for institutions to even consider revisiting the thesis. https://twitter.com/i/web/status/2019584730296119649 https://twitter.com/i/web/status/2019584730296119649" [X Link](https://x.com/ZeeContrarian1/status/2019584730296119649) 2026-02-06T01:31Z 36.7K followers, 18.6K engagements "When Bitcoin was trading at a much lower market cap it was far easier for pundits and speculators to move it around. That dynamic changes as the asset grows. At this level without institutional participation it becomes significantly harder to push price in a meaningful way. Sure a figure like Trump can spark a move - maybe 10% from here. But a 50% rally back to all-time highs Without institutions stepping back in thats very hard to see. https://twitter.com/i/web/status/2019586538129223799 https://twitter.com/i/web/status/2019586538129223799" [X Link](https://x.com/ZeeContrarian1/status/2019586538129223799) 2026-02-06T01:38Z 36.6K followers, [---] engagements "Lets put this in proper context. Silver rallied roughly 150% before correcting 50%. Bitcoin by contrast simply fell 50%. You have to think before drawing conclusions. Silver and gold corrected after performing exceptionally well. That pullback didnt invalidate the thesis - it reset positioning before they went on to perform very very well. A 50% drawdown means very different things depending on what came before it" [X Link](https://x.com/ZeeContrarian1/status/2019587017701748871) 2026-02-06T01:40Z 36.6K followers, [----] engagements "Crude oil new position. I like crude oil into the weekend. Theres always headline risk that the U.S. escalates something over the weekend which tends to support crude. In that environment its hard to see risk assets meaningfully selling off into Friday. That said I can easily see a repeat of this weeks pattern: the weekend passes nothing material happens and crude sells off on Monday. Last time crude fell to [----] which would make this position very profitable. At the same time a fast deal with Iran that would cause oil to collapse outright is hard to fathom in the near term. Because of that" [X Link](https://x.com/ZeeContrarian1/status/2019595026741993520) 2026-02-06T02:12Z 36.7K followers, 36.7K engagements "I never met a smart man who made a correct market forecast because truly smart men dont make forecasts" [X Link](https://x.com/ZeeContrarian1/status/2019688336240341083) 2026-02-06T08:23Z 36.7K followers, 15.8K engagements "$CRM options strategies into the Feb [--] earnings are interesting. In my view this is a rare setup where analysts being right and the market being wrong could result in a meaningful spike. This is the best explanation I have heard of how AI is impacting the software landscape. Not just the stocks but the actual fundamentals of the businesses underneath From AI Czar David Sacks himself "You take a product like Salesforce that deals with all your customer https://t.co/3owRrBVoJG This is the best explanation I have heard of how AI is impacting the software landscape. Not just the stocks but the" [X Link](https://x.com/ZeeContrarian1/status/2020338204537418159) 2026-02-08T03:25Z 36.7K followers, 20.9K engagements "Forecasts vs. Conditions Warren Buffett and Howard Marks dont make forecasts; they describe conditions. They talk about the wind the moisture the temperature the footing. In markets that means valuations credit spreads leverage sentiment and risk. They never tell you a storm is coming only that the air feels heavy and visibility is poor. They speak in probabilities not promises fully aware that the future is unknowable. On the other side are the pundits Tom Lee and Michael Saylor-who cater to lost sheep that want to be guided. They forecast with certainty: a storm is coming it will start at" [X Link](https://x.com/ZeeContrarian1/status/2020406919031099557) 2026-02-08T07:58Z 36.7K followers, [----] engagements "While everyones watching the Super Bowl tonight those who followed the crude trade can already start counting the dollars as the spread widened from [---] to [--]. Not a bad idea to take some profit. The best theses are usually simple and easy to understand. Crude oil new position. I like crude oil into the weekend. Theres always headline risk that the U.S. escalates something over the weekend which tends to support crude. In that environment its hard to see risk assets meaningfully selling off into Friday. That said I can https://t.co/IgAv5kx7K1 Crude oil new position. I like crude oil into the" [X Link](https://x.com/ZeeContrarian1/status/2020692228738535895) 2026-02-09T02:52Z 36.7K followers, 17.9K engagements "My thesis remains that [----] will be a mediocre year at best for the Nasdaq and I continue to express it through call ratio spreads on $QQQ-until proven otherwise. How My Options Strategy Works (Using $QQQ as an Example) Let me explain the logic using my most recent February $QQQ option spread which I put on today the one thats currently up about $2000. This trade was opened for a credit which means that from the moment I put it on https://t.co/d6BYGB4tO0 How My Options Strategy Works (Using $QQQ as an Example) Let me explain the logic using my most recent February $QQQ option spread which I" [X Link](https://x.com/ZeeContrarian1/status/2020700519673762261) 2026-02-09T03:25Z 36.7K followers, 28.2K engagements "Some serious damage in the $QQQ and the recent AI scare will probably last more than a day. So why not use the elevated volatility to open some call spreads expiring next Friday" [X Link](https://x.com/ZeeContrarian1/status/2022026584514011425) 2026-02-12T19:14Z 36.8K followers, 34.8K engagements "If youre buying Bitcoin now Im genuinely curious about the thesis. Is it the future of money Thats what I heard five years ago and I still cant buy much with it. Is it a hedge against inflation The data suggests otherwise. Is it a counter to dollar devaluation That hasnt held up. Is it a hedge against global turmoil Weve seen that fail as well. By simple deduction theres no clear reason to buy Bitcoin other than to speculate on price. If you have a different thesis Id be happy to hear it. https://twitter.com/i/web/status/2017044826970378380 https://twitter.com/i/web/status/2017044826970378380" [X Link](https://x.com/ZeeContrarian1/status/2017044826970378380) 2026-01-30T01:18Z 36.8K followers, 939.9K engagements "This day has the potential to be a turnaround day. $VIX is down while markets are down ✅ Bitcoin appears to have stopped falling ✅ Software seems to have found a bottom ✅ Markets recover from overnight crash ✅ Let's see" [X Link](https://x.com/ZeeContrarian1/status/2019693073090101319) 2026-02-06T08:42Z 36.8K followers, 28.4K engagements "$ZIM Update / Thesis I havent given an update on $ZIM since my last post where I mentioned selling a chunk of my position around $24. Now that $ZIM has fallen toward $20 I am back in full position and its time for an update. There has been increasing chatter in the Israeli media against $ZIM being sold to a foreign entity. This narrative has largely been led by the CEO who is still attempting to bring the company under his own control. Since nothing material has happened on the deal front recently it is only logical that the stock price has been drifting lower as buyout expectations fade." [X Link](https://x.com/ZeeContrarian1/status/2020776636011196529) 2026-02-09T08:27Z 36.8K followers, 29.9K engagements "In Buddhism feelings are very simple. Every experience falls into one of three buckets: pleasant unpleasant or neutral. No philosophy needed. Emotions start when the mind adds commentary. Stories. Opinions. Meaning. Feelings are clean. Emotions are noisy. Stocks work the same way. A stock can only do three things: go up go down or go sideways. Thats it. Thats the feeling. Its directly observable. You dont need intelligence insight or conviction to see it. Everything else is chatter. Take $PYPL For years people have been saying the same things about it: Its cheap. Its the future of payments." [X Link](https://x.com/ZeeContrarian1/status/2021094435161841707) 2026-02-10T05:30Z 36.8K followers, 13.5K engagements "Thesis: Crude oil is stuck in a [----] range until either (1) a geopolitical attack sends prices materially higher (can happen at any timespike) or (2) successful negotiations bring prices lower (unlikely in the near term gradual decline). Any positive negotiation headlines should push crude toward [--]. Immediate risk is skewed to the upside so I prefer put ratio spreads only. I keep a tight stop-loss and repeat the trade [--] times per week until the thesis is proven wrong. I only use short term options strategies max one week time. .@POTUS: We have a massive flotilla right now going over to" [X Link](https://x.com/ZeeContrarian1/status/2021389515148100003) 2026-02-11T01:03Z 36.8K followers, 14.6K engagements "Cellebrite - $CLBT Got pitched $CLBT a few days ago by @YanivUliel who manages Eden Funds and has deep long-standing experience with Cellebrite dating back to well before its IPO alongside extensive background in defense and security. Additional credit to @jeremie0117 for his thoughtful analysis: Cellebrite provides digital forensics software that extracts and analyzes data from phones and digital devices reconstructing a clear picture of a suspects actions communications movements and networks-allowing investigators to understand what happened when and with whom. Interesting setup. The stock" [X Link](https://x.com/ZeeContrarian1/status/2021558384689086562) 2026-02-11T12:14Z 36.8K followers, 32.1K engagements "YTD: +9% Using exactly what I share here. Below is some self-reflection to determine where to focus more and where to focus less. Strip my imagined narrative. Keep only what worked and what didnt. 1) Biotech: +3% Clear edge. Analyst-driven alpha. Conclusion: Focus on small- and mid-caps where our expert who previously managed a $1B hedge fund has a clear advantage. 2) Single Names Tech / Payments: -1% Tried to differentiate quality within a challenged tape. Market didnt care. Lesson: In weak sectors correlation fundamentals. Dont argue with the tape. 3) Crude Oil: +2% Framework: Buy $60." [X Link](https://x.com/ZeeContrarian1/status/2021750465785200664) 2026-02-12T00:57Z 36.8K followers, 12.6K engagements "I dont recommend trading $QQQ put ratio spreads unless you really know what youre doing. Theyre not for rookies and require precise risk management. Below is a client portfolio a bit over $1 million - shared intentionally to demonstrate how one well-timed well-structured put ratio spread can meaningfully protect the entire portfolio during a drawdown adding 4.82% to the P&L so far and probably a lot more if the market stops crashing for a day. The general idea is to open the position with a tight stop loss. As it starts moving into profit you progressively tighten the stop - protecting gains" [X Link](https://x.com/ZeeContrarian1/status/2022119046247018998) 2026-02-13T01:22Z 36.8K followers, 16.1K engagements "$QQQ Ratio Spreads If you had opened the positions I recommended yesterday today there would only be two possible outcomes. Instead of sitting in long equity exposure and being nervous youd either be making money - or at worst not losing any. Thats the difference. You have to start thinking outside the box. A CPI number would not counter the AI killer theme so upside is limited. Some serious damage in the $QQQ and the recent AI scare will probably last more than a day. So why not use the elevated volatility to open some call spreads expiring next Friday https://t.co/1sI8X6J4rP Some serious" [X Link](https://x.com/ZeeContrarian1/status/2022304432332148916) 2026-02-13T13:38Z 36.8K followers, 15.8K engagements "I spoke with a few hedge funds that know $CLBT well and they all thought the earnings reaction was a head-scratcher. My take It was simply a bad day for SaaS and CLBT got thrown out with the bathwater. The results were strong. The company isnt expensive. It has a real moat and sticky non-replaceable customers. $CLBT trades at 15.5x [----] EV/EBITDA and 22.5x [----] P/E with ARR and revenue expected to grow 1819% in [----] and adjusted EBITDA margins around 26.5%. Thats too cheap for accelerating federal demand and expanding AI capability. The chart looks constructive - feels like the bottom is in." [X Link](https://x.com/ZeeContrarian1/status/2022355603906322865) 2026-02-13T17:02Z 36.8K followers, 10.2K engagements "Lets say God forbid your nephew gets picked up by a nice guy called Epstein. Hes in custody and not talking. The police tell you theres a company called Cellebrite $CLBT and they can legally extract data from his phone and reconstruct his movements. Youre not saying please dont use it right" [X Link](https://x.com/ZeeContrarian1/status/2022476541033378055) 2026-02-14T01:02Z 36.8K followers, [---] engagements "🚨 Breaking News: German shipping giant Hapag-Lloyd and the FIMI Fund are acquiring $ZIM for more than $3.5 billion" [X Link](https://x.com/ZeeContrarian1/status/2022893996956430453) 2026-02-15T04:41Z 36.8K followers, 24.4K engagements "Buying $VIX Ahead of November USChina Negotiations We can expect more of Trumps China shenanigans as negotiations begin in November. If talks go off track its possible well see another spike in volatility similar to what we saw recently with China and Trump headlines. I plan to use these final days of elevated volatility to buy a 2-for-1 ratio spread on the $VIX meaning Ill buy one call and sell two calls at higher strikes. Use a limit buy order at [---]. My logic is simple: Trump + China $VIX above [--]. I expect it to stay between [--] and [--]. The trade starts losing money if the $VIX moves above" [X Link](https://x.com/anyuser/status/1980474065094864976) 2025-10-21T03:19Z 36.7K followers, 101.3K engagements "We may disagree on what Bitcoin is but we should agree on what it isnt. Its not an inflation hedge not a safe haven and not protection during geopolitical or market stress" [X Link](https://x.com/ZeeContrarian1/status/2017010144639689076) 2026-01-29T23:01Z 36.7K followers, 41.4K engagements "Strong Contrarian Buy: $ZIM Buy Price: $16 ZIM Shipping a global leader in the container shipping industry offers a rare and compelling investment opportunity. Investment Thesis Cheap Valuation Stock Price: $16 -Cash Flow at Current Rates: $0.5 per week -Cash and Marketable Investments (bonds): $26.5 -Containers and Equipment: $9 -Ships (Owned + Leased): Recorded at $44 on the balance sheet but with subleasing at current market rates their value is closer to $65 -Working Capital: $5 -Total Assets: $105 -Financial Debt: $0 -Lease Liabilities: $48 Net Value: $57 Q1 Earnings Due to a delay in" [X Link](https://x.com/ZeeContrarian1/status/1882438028737798567) 2025-01-23T14:39Z 36.7K followers, 195.9K engagements "What happens next after the sharp drop in $VIX and the markets best day of the year I believe the bottom is in the S&P [---] bottomed and $VIX topped at [--] at least for now. The sharp drop in $VIX and a 40% plunge in $VVIX signal that the rally has more room to runor at the very least were not revisiting Thursdays lows anytime soon. I believe this selloff has run its course and were in a buy everything moment as the $VIX flips negative while the S&P [---] holds a modest -0.5% decline. I believe this selloff has run its course and were in a buy everything moment as the $VIX flips negative while" [X Link](https://x.com/ZeeContrarian1/status/1900850899364573447) 2025-03-15T10:05Z 36.7K followers, 115.1K engagements "After a month-long meditative break Im backthough not as frequently. In line with the Buddhist principle of Right Speech Ill only post when I have something worthwhile to share. First trade back: $VIX June [--] combo spread. Long the [--] call short 2x [--] calls. Entry: limit order [----] Stop: [-----] (tight risk control) or $VIX [--] Target Profit: $1$3 Note: IBKR recently lowered margin requirements for VIX options making this trade accessible to most portfolios. https://twitter.com/i/web/status/1920454094025539988 https://twitter.com/i/web/status/1920454094025539988" [X Link](https://x.com/ZeeContrarian1/status/1920454094025539988) 2025-05-08T12:21Z 36.7K followers, 109.2K engagements "$VVIX often leads $VIX and $VIX often leads the $SPX especially on the way down. Caution is warranted" [X Link](https://x.com/ZeeContrarian1/status/1950279597242638563) 2025-07-29T19:37Z 36.7K followers, 89.7K engagements "$ZIM Buyout Math (I have never seen something like this) Shares outstanding: 120M Current share price: $13.6 Buyout offer: $22/share Total cost of buyout: [--] 120M = $2.6B Cash & Assets Cash per share: $24 Total cash: [--] 120M = $2.88B Additional assets: $5B (net) with $1B liquidatable without materially harming operations. Structure (PE-Style Arbitrage Play) Ask a bank / PE lender for $2.64B bridge financing (1 month maturity). 2.Buyout: Acquire all shares at $22/share = $2.64B. 3.Post-close balance sheet: Cash on hand = $2.88B. Debt from buyout = $2.64B. Immediate net cash = $240M surplus +" [X Link](https://x.com/ZeeContrarian1/status/1966442911073018186) 2025-09-12T10:04Z 36.7K followers, 305.9K engagements "The $VIX: Signaling a Correction Coming The VIX has been rising even as equities pushed higher usually a caution sign. It may be hinting at a 23% pullback. But at [----] and [----] the $VIX futures (the underlying assets for $VXX and $UVXY) are already elevated. Its not the right tool for hedging limited upside if markets dip and downside if nothing happens. Better to hedge with indices like $SPX or $QQQ" [X Link](https://x.com/ZeeContrarian1/status/1971175225535422806) 2025-09-25T11:29Z 36.7K followers, 32.5K engagements "The first to apologize is the bravest. The first to forgive is the wisest. And The first to let go is the happiest" [X Link](https://x.com/ZeeContrarian1/status/1976172058104180971) 2025-10-09T06:25Z 36.7K followers, 16.9K engagements "@aleabitoreddit Its weird that one of the best companies in the world $WMT trades at a higher valuation than one of the worst $ETOR" [X Link](https://x.com/ZeeContrarian1/status/2019972401786941717) 2026-02-07T03:12Z 36.7K followers, [----] engagements "How to Become Stevie Cohen When I was [--] fresh out of a top university in New York I interviewed at SAC Capital (later Point72). I remember walking onto the trading floor and seeing Stevie Cohen sitting in the middle-no office no separation while traders around him pitched ideas all day. Thats how trading works. And thats how you should use X. You dont need to be an expert in every field-Stevie Cohen isnt. His edge is wisdom and logic: knowing which ideas make sense. The key is to surround yourself with people whove proven excellence in their fields. Ignore generalists talking biotech or" [X Link](https://x.com/ZeeContrarian1/status/2009443472693194949) 2026-01-09T01:53Z 36.7K followers, 309.6K engagements "Biotech Corner - $KMDA In the past six months the Tel Aviv-125 index has risen by approximately 26% riding the aftershocks of the strikes on Iran. During this time KMDAs stock has only risen about 6%. So whats wrong with $KMDA Were glad you asked. The answer: nothing. KMDAs position is strong and is expected to improve further. Analysts are projecting EPS growth from $0.33 this year to $0.98 in [----] which implies a 22% discount to industry multiples. And there are two sweeteners to this valuation: [--] R&D expenses for the inhaler currently around $7M per year. At the end of this year interim" [X Link](https://x.com/ZeeContrarian1/status/1943258756441100491) 2025-07-10T10:39Z 36.8K followers, 30K engagements "If you followed me last year you know we hit a few biotech home runs like Lineage Cell Therapeutics ( $LCTX) UroGen Pharma ( $URGN) Avidity Biosciences ( $RNA) Teva Pharmaceutical Industries ( $TEVA) and more. That was thanks to our biotech expert who previously managed a $1B hedge fund and now shares his best ideas with us as a way of giving back to the community. Today were introducing what we believe could be the first home run of [----]. Massive CEO buying a near-perfect setup and multiple asymmetric catalysts ahead. Ill publish the full conversation later today. Hope it helps everyone." [X Link](https://x.com/ZeeContrarian1/status/2009228848341365035) 2026-01-08T11:41Z 36.8K followers, 106.1K engagements "$PLX is up 52.5% from our initial recommendation just a few weeks back driven entirely by new data that should have re-rated the stock materially higher. It now represents 10.4% of my portfolio. A detailed write-up on what changed and why theres more upside is coming tomorrow. Protalix Biotherapeutics $PLX Today we dig into a biotech stock that didnt move both globally and especially in Israel. These are two markets that performed very well overall yet still left a few companies behind. Shall we begin $PLX is a micro-cap biotech trading at a https://t.co/44kICLtxHX Protalix Biotherapeutics" [X Link](https://x.com/ZeeContrarian1/status/2018805843370893344) 2026-02-03T21:56Z 36.8K followers, 13.5K engagements "Bitcoin Gold and Silver: Not All Drawdowns Are Equal Silver is down roughly 50% from its highs and gold is down about 20%. On the surface that makes it easy to mock them as failed stores of value - just like people do with Bitcoin. But context matters. When investors bought gold and silver as hedges against inflation or dollar debasement the expectation wasnt perfection. Roughly speaking for every 10% debasement in the U.S. dollar you might expect gold or silver to rise 2030%. Instead gold rose more than 100% and silver rose around 300%. They didnt underperform - they overperformed. The" [X Link](https://x.com/ZeeContrarian1/status/2019590736992432414) 2026-02-06T01:55Z 36.8K followers, 15.7K engagements ": [---] https://www.calcalist.co.il/market/article/h1rcb11cp11xutm_source=m.calcalist.co.il&utm_medium=Share&utm_campaign=Whatsapp&utm_term=h1rcb11cp11x&utm_content=Article_Main_Image https://www.calcalist.co.il/market/article/h1rcb11cp11xutm_source=m.calcalist.co.il&utm_medium=Share&utm_campaign=Whatsapp&utm_term=h1rcb11cp11x&utm_content=Article_Main_Image" [X Link](https://x.com/ZeeContrarian1/status/2022895123936456841) 2026-02-15T04:45Z 36.8K followers, [----] engagements "$PLX - Blue Skies $PLX is up 52% since our initial recommendation a few weeks ago but we believe the recent developments justify a much higher price. Unlike opportunities that are widely followed by analysts on X where prices adjust quickly to new information this opportunity exists because $PLX sits in a part of the market where price discovery is slow. The company has a market cap of roughly $190 million is not covered by sell-side analysts has no Bloomberg estimates and is held by very few hedge funds. When meaningful news hits companies like this it often takes time for the implications" [X Link](https://x.com/ZeeContrarian1/status/2019054734389436453) 2026-02-04T14:25Z 36.8K followers, 12.3K engagements "$ZIM As current institutional holders reveal their positions something major has happened in $ZIM and many people still do not fully grasp the importance of it. According to recent filings and conversations I had with knowledgeable sources in Israel institutional investors insurance companies and hedge funds now own around 30% of $ZIM. Technically this is the first time in the companys short public history since emerging from bankruptcy that shareholders who actually care about shareholder value are a dominant force in the ownership structure. Previously the controlling shareholder was" [X Link](https://x.com/ZeeContrarian1/status/2022317801600602490) 2026-02-13T14:31Z 36.8K followers, 15.5K engagements "According to a report by TheMarker the value of the buyout is $3.7 billion reflecting a price of $30.8 per share" [X Link](https://x.com/ZeeContrarian1/status/2022920473269670332) 2026-02-15T06:26Z 36.8K followers, [----] engagements "$ZIM I firmly believe no one should be left behind. Thats why a portion of our future profits will go toward helping our Norwegian hedge fund shipping brothers - who were bravely shorting the shipping cycle and the Wall Street analyst who gave $ZIM a $9 price target - find the next stage of their careers. Were here for you gentlemen. 🍟🚢📉 https://twitter.com/i/web/status/2022945759977423009 https://twitter.com/i/web/status/2022945759977423009" [X Link](https://x.com/ZeeContrarian1/status/2022945759977423009) 2026-02-15T08:07Z 36.8K followers, [----] engagements "$URGN up 80% in the past month. This wasnt a meme stock. It wasnt hope. It was a biotech that passed Phase [--] and got ignoredtrading at $10 because the market didnt do the work. Now its at $18. I posted [--] times in one day trying to show how absurd the disconnect was. $URGN A few prestigious biotech hedge funds will wake up today and realize the company they bought at $10$15hoping it would pass Phase 3just did. And the stock Its trading below their entry. What do you think theyll do next First target: $15 https://t.co/giOK9NYvAQ $URGN A few prestigious biotech hedge funds will wake up today and" [X Link](https://x.com/ZeeContrarian1/status/1948034922448326933) 2025-07-23T14:58Z 29.5K followers, 12K engagements "$RNA up 11%; opportunity favours the prepared mind. Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE" [X Link](https://x.com/ZeeContrarian1/status/1948812734922911807) 2025-07-25T18:28Z 28.9K followers, 18.1K engagements "New $TQQQ 3-1 position (circled in blue). Still betting on a slow grind higher. No downside risk if the market pulls back risk lies in a sharp upside move. Market feels fully valued and if it didnt spike on the European news the base case remains: slow grind up" [X Link](https://x.com/ZeeContrarian1/status/1949865845527630164) 2025-07-28T16:13Z 29.1K followers, 18.8K engagements "$KNSA up 18% pre-market on strong Q2/25 beat Revenue: $156.8M ✅ vs $145.3M est EPS: $0.23 ✅ vs $0.19 est $KNSA sales up 52% YoY. FY revenue guidance raised to $625640M. Phase 2/3 for KPL-387 in recurrent pericarditis is underway with data expected in 2H26. Cash position: $307.8M no debt. Still cash flow positive. Sold one-third of the position letting the rest ride higher. Biotech Corner - $KSNA KNSAs ARCALYST is an infusion treatment for the rare disease pericarditis expected to generate $600M in sales this year and reach $1.2B by [----]. But heres the catch: under a licensing agreement with" [X Link](https://x.com/ZeeContrarian1/status/1950169079639421110) 2025-07-29T12:18Z 28.9K followers, 15.3K engagements "@Alex_D_Savin Youre forgetting that flights to Israel only resumed a couple of weeks ago first due to the situation with Yemen and then the escalation with Iran" [X Link](https://x.com/ZeeContrarian1/status/1950278063473799496) 2025-07-29T19:31Z 28.9K followers, [---] engagements "Biotech Corner New recommendation dropping later today. This time were recommending what we believe should be a core holding thanks to its high dividend yield and compelling drug development pipeline" [X Link](https://x.com/ZeeContrarian1/status/1950535295369199848) 2025-07-30T12:33Z 29K followers, 10.2K engagements "Nasdaq the beginning of infinity" [X Link](https://x.com/ZeeContrarian1/status/1950871609146855530) 2025-07-31T10:50Z 29K followers, 16.3K engagements "@HK0339261329 Once your upper $TQQQ covered calls are hit take profit" [X Link](https://x.com/ZeeContrarian1/status/1950874997779571118) 2025-07-31T11:03Z 28.9K followers, [----] engagements "When the consensus is always as in Trump always chickens out you know theres opportunity. Everyones on the same side of the boat. But thats not enough. You need a timeline and a trigger. Youve got both here if you just used some basic logic. TRUMP'S THREAT OF 30% TARIFFS ON EU GOODS FROM AUG [--] A NEGOTIATING TACTIC SAY THREE EU OFFICIALS Here comes the noise a bit earlier than I expected. My gut says Trump wont fold this time unlike before. With markets at all-time highs he can afford to take some heat. I TRUMP'S THREAT OF 30% TARIFFS ON EU GOODS FROM AUG [--] A NEGOTIATING TACTIC SAY THREE EU" [X Link](https://x.com/ZeeContrarian1/status/1951286322682843484) 2025-08-01T14:18Z 29K followers, 15.8K engagements "@NeverSettle78 These where the right $VIX positions; if you are afraid of a bigger spike you could also buy the [--] call to cap it up" [X Link](https://x.com/ZeeContrarian1/status/1951300502878085176) 2025-08-01T15:14Z 29K followers, [----] engagements "@NeverSettle78 $VXX doesnt really matter. $VIX If you want bang for your buck stick to options with [--] days or less to expiration" [X Link](https://x.com/ZeeContrarian1/status/1951303733490442581) 2025-08-01T15:27Z 29K followers, [---] engagements "Novartis $NVS reportedly considering acquisition of Avidity Biosciences $RNA - Financial Times. Our biotech expert nailed it again another sharp call following his wins on $LCTX (+60%) and $URGN (+100%). Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future" [X Link](https://x.com/ZeeContrarian1/status/1953118035012677890) 2025-08-06T15:36Z 29.5K followers, 15.7K engagements "If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade. Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5%" [X Link](https://x.com/ZeeContrarian1/status/1953153163223048640) 2025-08-06T17:56Z 29.4K followers, 27.4K engagements "Biotech Corner Weekend Reading We love the action of diving into biotech names more than debating the macro of the HEALTHCARE sector. But sometimes the macro mattersand that time is now. In one of the must-watch films about the [----] crisis (Margin Call) the big boss asks one question and answers it himself: Do you know why I make $80M a year I have one job: to tell you when the music stops. And right now all I hear is the deafening sound of silence. Over the past month the three biggest companies in the sector ( $UNH $LLY $NVO) and the top-rated pharma name ( $VRTX) have all collapsed. And" [X Link](https://x.com/ZeeContrarian1/status/1954668173740876043) 2025-08-10T22:16Z 29.1K followers, [----] engagements "Update on $ZIM coming later on today. $ZIM as I understand it the CEO is assembling a group to acquire controllets say 25%. They would need to offer at least $750 million valuing the company at around $26 per share or a total market cap of $3 billion. https://t.co/PLB1eIeZY2 $ZIM as I understand it the CEO is assembling a group to acquire controllets say 25%. They would need to offer at least $750 million valuing the company at around $26 per share or a total market cap of $3 billion. https://t.co/PLB1eIeZY2" [X Link](https://x.com/ZeeContrarian1/status/1954841696333615352) 2025-08-11T09:45Z 29.1K followers, [----] engagements "$ZIM will not be sold for less than $28 a share anything lower would be giving it away" [X Link](https://x.com/ZeeContrarian1/status/1954842949084143757) 2025-08-11T09:50Z 29.1K followers, 17.2K engagements "@sandyydarling According to our calculations $ZIMs NAV is between $60$80 a share. Ill post a full breakdown later. Management is intentionally hiding value to justify a lowball offer more on that soon" [X Link](https://x.com/ZeeContrarian1/status/1954845278818763227) 2025-08-11T10:00Z 29.1K followers, [----] engagements "New Biotech Corner pick dropping at 11:30 AM EST. Not a single correct guess so far Biotech Corner Our biotech expert who nailed $LCTX $RNA and $URGN early has found another unique setup he believes could be a multibagger. Market cap: $300M $4B Name will be revealed Monday after markets open. Until then lets make the weekend entertaining one guess Biotech Corner Our biotech expert who nailed $LCTX $RNA and $URGN early has found another unique setup he believes could be a multibagger. Market cap: $300M $4B Name will be revealed Monday after markets open. Until then lets make the weekend" [X Link](https://x.com/ZeeContrarian1/status/1954895483794821322) 2025-08-11T13:19Z 29K followers, 10.1K engagements "Warren Buffett said: If I were on Wall Street Id probably be a lot poorer. You get overstimulated on Wall Street. You hear lots of things. You may shorten your focus and a short focus is not conducive to long profits. Yet most of you on X follow accounts that do nothing but add noise to your decision-making" [X Link](https://x.com/ZeeContrarian1/status/1955255200014364827) 2025-08-12T13:09Z 29.1K followers, [----] engagements "Perfect timing the catch-up move has begun in Chinese equities. The structure i recommended below should start printing money soon. $KWEB $BABA $PDD Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively" [X Link](https://x.com/ZeeContrarian1/status/1955520544343986638) 2025-08-13T06:43Z 29.1K followers, 14.1K engagements "@jonny_castles $VIX is at [----]. You can buy the [--] calls for about $2 that expire in [--] days which means your breakeven is $VIX [--] and anything below [--] you lose your entire premium. Does that sound smart You could hedge with Index options but thats another story" [X Link](https://x.com/ZeeContrarian1/status/1955568570265682093) 2025-08-13T09:54Z 29.1K followers, [----] engagements "The bad part $MDWD is not going to get acquired the recent CEO and Chairman share purchases make that clear since they wouldnt be allowed if a buyout were pending (insider info). The good part The stock is down 20% from its recent highs and now looks attractively priced since many who were in only for the buyout dumped shares at any price in recent days" [X Link](https://x.com/ZeeContrarian1/status/1958232584170746315) 2025-08-20T18:20Z 29.1K followers, [----] engagements "Sigiriya - Sri Lanka Once upon a time a king killed his own father to steal the throne. Fearing revenge he built his fortress high above the jungle on top of a massive rock guarded by lion claws carved in stone. For years he ruled from the sky believing himself untouchable. But when justice came his army abandoned him. Alone he faced his fate at the foot of the rock. Today we call it Sigiriya-Lion Rock. A monument to ambition fear and the truth that no kingdom built on blood can stand forever" [X Link](https://x.com/ZeeContrarian1/status/1959190340969148824) 2025-08-23T09:45Z 29.4K followers, [----] engagements "@theGreatestLif3 Start making money at $VIX [----]. max profit $3.5 base case scenario you loose $1.5. not great" [X Link](https://x.com/ZeeContrarian1/status/1959901077907648893) 2025-08-25T08:50Z 29.4K followers, [----] engagements "$ZIM Q2 Update Management in one of the greatest conflicts of interest weve ever seen continues pulling every trick to create operational liabilities that double as assets presenting them as expenses and painting the bleakest picture possible. Why We believe its a setup for a buyout. Q3 and Q4 should be solid. At $23/share today we see another $2 next quarter with $27/share by year-end. Notably management hasnt denied buyout rumors. If nothing was on the table they wouldve shut it down. Instead theyve set up the perfect backdrop for a lowball offer. Such sensitive buyouts usually require" [X Link](https://x.com/ZeeContrarian1/status/1960351190203445678) 2025-08-26T14:38Z 29.5K followers, 15.2K engagements "This is the best trade right now. Short $VIX HEDGE FUNDS ARE SHORTING THE VIX AT A RATE NOT SEEN SINCE [----] Volatility has vanished. Now hedge funds are betting the calm will last shorting the Cboe Volatility Index or VIX at rates not seen in three years. But such eerie calm and extreme positioning has historically HEDGE FUNDS ARE SHORTING THE VIX AT A RATE NOT SEEN SINCE [----] Volatility has vanished. Now hedge funds are betting the calm will last shorting the Cboe Volatility Index or VIX at rates not seen in three years. But such eerie calm and extreme positioning has historically" [X Link](https://x.com/ZeeContrarian1/status/1960440568028520535) 2025-08-26T20:33Z 29.3K followers, 64K engagements "@jonny_castles Whats your break even if you buy the $VIX now At what $VIX do you start making money" [X Link](https://x.com/ZeeContrarian1/status/1961035014352630041) 2025-08-28T11:55Z 29.4K followers, [----] engagements "@jonny_castles Youre wrong. Youre confused and youre confusing others. The break-even regardless of the method is $VIX [----] the September future. Even if the $VIX spot moved up 20% from [--] you would still not make a dime. Its not an option it is a fact" [X Link](https://x.com/ZeeContrarian1/status/1961086227274162319) 2025-08-28T15:19Z 29.4K followers, [---] engagements "Payout day for the $BABA options strategy. Congrats to everyone who joined the trade when I first shared it. Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully" [X Link](https://x.com/ZeeContrarian1/status/1961410871369900095) 2025-08-29T12:49Z 29.4K followers, 24.4K engagements "$ACHR this will not end well. @elonmusk is telling you it will not work The CEO just screams bullshitter. The companys entire business model is selling dreams. A $5B company https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv https://youtube.com/shorts/j8E9CKmt8ZUsi=-TVhxah3wdHCyDQV https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv https://youtube.com/shorts/j8E9CKmt8ZUsi=-TVhxah3wdHCyDQV https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv" [X Link](https://x.com/ZeeContrarian1/status/1962231400729645445) 2025-08-31T19:09Z 30.3K followers, 28.2K engagements "Credit where its due: they really nailed the AI photo generator" [X Link](https://x.com/ZeeContrarian1/status/1962231412418920462) 2025-08-31T19:09Z 29.4K followers, [----] engagements "@nelson69420s I dont answer silly day-trader questions. Imagine asking about a position two days after its opened. Thats not even newbie thats clueless. Lets talk again in [--] months" [X Link](https://x.com/ZeeContrarian1/status/1963690455352164393) 2025-09-04T19:47Z 29.4K followers, [---] engagements "Making predictions is largely a losers game. Howard Marks For months Ive heard: markets are topping. Meanwhile they keep climbing. History is full of failed top calls yet beginners still try to predict highs and lows. Real investors dont waste time forecasting they spot opportunities and invest. Be smart enough to admit you dont know. Stop calling tops. The market can stay irrational longer than you can stay rational" [X Link](https://x.com/ZeeContrarian1/status/1963956390965239811) 2025-09-05T13:24Z 29.5K followers, 10.1K engagements "Mea culpa $ZIM I follow my winners and my losers. Being honest with yourself is key to learning. On paper $ZIM looks great: strong fundamentals solid assets lots of cash. But when management is set on keeping the price low the value doesnt matter. About [--] years ago I asked a friend who controls 30% of a mid-sized real estate company when he planned to start creating value. The company holds amazing assets but had done little for [--] years. He laughed: Im going to keep the price low and keep buying through different entities. When I own most of the company then Ill start creating value. It can" [X Link](https://x.com/ZeeContrarian1/status/1964635168595161299) 2025-09-07T10:21Z 29.6K followers, [----] engagements "@btcr3volution @GiovanniGava1 Im not selling; Im just reviewing my decision chain to see what I missed so it doesnt happen again" [X Link](https://x.com/ZeeContrarian1/status/1964637160931533060) 2025-09-07T10:29Z 29.5K followers, [---] engagements "Mea culpa $ZIM I follow my winners and my losers. Being honest with yourself is key to learning. On paper $ZIM looks great: strong fundamentals solid assets lots of cash. But when management is set on keeping the price low the value doesnt matter. About [--] years ago I asked a friend who controls 30% of a mid-sized real estate company when he planned to start creating value. The company holds amazing assets but had done little for [--] years. He laughed: Im going to keep the price low and keep buying through different entities. When I own most of the company then Ill start creating value. It can" [X Link](https://x.com/ZeeContrarian1/status/1964642407011569907) 2025-09-07T10:50Z 29.5K followers, 25.9K engagements "@dragonball52826 A big group of us that knew there where some talks of acquisition pilled in and now that it will not happen in the near future they are dumping understandably. Im using this to buy some more as I understand why the selling is happening" [X Link](https://x.com/ZeeContrarian1/status/1964989269157847239) 2025-09-08T09:48Z 29.5K followers, [---] engagements "$BABA: How to turn $0.35 into $20. Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here" [X Link](https://x.com/ZeeContrarian1/status/1965284622700609542) 2025-09-09T05:22Z 30K followers, 23.3K engagements "$RNA down 22% today. Hope you listened to my warnings. If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade. If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade" [X Link](https://x.com/ZeeContrarian1/status/1965899057337086191) 2025-09-10T22:03Z 30.1K followers, 12.7K engagements "Key takeaways on $ZIM after discussions with hedge fund holders: The stock currently trades at around $13.20 while the company is holding approximately $24 per share in cash. There is no logical justification for sitting on such an unusually large cash balance unless management intends to use it for a buyout. The most plausible explanation is that they are keeping this cash either to purchase the company themselves or to retain control of it once such a transaction is completed. Based on this liquidity $ZIM could distribute as much as $17 per share to shareholders immediately without putting" [X Link](https://x.com/ZeeContrarian1/status/1966029824377405709) 2025-09-11T06:43Z 30.1K followers, 29.4K engagements "I recommend using Google Translate to read this $ZIM buyout rumor article. The reporter clearly knows what hes talking about essentially naming every entity involved in the potential buyout. This is not a hunch this is insider information: https://www.calcalist.co.il/local_news/article/skfscgsoxe#google_vignette https://www.calcalist.co.il/local_news/article/skfscgsoxe#google_vignette" [X Link](https://x.com/ZeeContrarian1/status/1966047460733689939) 2025-09-11T07:53Z 30K followers, [----] engagements "@L1763559L @BullRunBrody Youre focusing on the wrong things. The stock is at $13. If the buyout comes in at $2024 none of those concerns matter. Thats the wrong way to think about it" [X Link](https://x.com/ZeeContrarian1/status/1966051492562866609) 2025-09-11T08:09Z 29.5K followers, [---] engagements "@ulkser If you dont already own the stock this could be a good entry point. Still I cant recommend buying purely on buyout odds especially with management sandbagging the numbers adding future liabilities to burn cash and no clear end to those actions in sight" [X Link](https://x.com/ZeeContrarian1/status/1966053036503056517) 2025-09-11T08:15Z 29.5K followers, [----] engagements "@20Baggers Thats not what it says the article doesnt mention a buyout price only that it would be above the market value at the time it was written" [X Link](https://x.com/ZeeContrarian1/status/1966054342739283991) 2025-09-11T08:20Z 29.5K followers, [---] engagements "Short $VIX positions continue to deliver as volatility collapses. While many were busy calling tops the real edge comes from trading probabilities not predictions: short $VXX / $UVXY / $UVIX long $SVIX. Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at [----] and if you could buy it at that price you should have but you cant because thats the Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless." [X Link](https://x.com/ZeeContrarian1/status/1966158167831900162) 2025-09-11T15:13Z 30.3K followers, 23.6K engagements "@JoeriSmet2 @ulkser I would not be selling any covered calls here because the buyout probability is real and technically a rumor or an actual buyout can come anytime" [X Link](https://x.com/ZeeContrarian1/status/1966377615779836255) 2025-09-12T05:45Z 29.5K followers, [---] engagements "Ive been asked a couple of times why Renaissance which is a quant fund recently decided to build up a 5% stake in $ZIM at $17 per share. I believe that this position is almost certainly held in their institutional funds not the Medallion Fund. Given the size and illiquidity this isnt a trade theyll flip in a few weeks its more likely a position theyll hold for months. Renaissance has been involved in $ZIM for the past four years but the fact they chose now to buy the 5% passive stake signals their models found a discrepancy or mispricing in the stock that they really like" [X Link](https://x.com/ZeeContrarian1/status/1966479141978451978) 2025-09-12T12:28Z 30.1K followers, [----] engagements "While its possible the fact that were already seeing detailed reports in the press about a potential buyout means the conversations are happening now theyre not waiting for the company to crash first. That being said losses this year are unlikely. Next year if the business does really poorly they might lose $2$4 per share. But remember by year-end they should still be sitting on around $25 per share in cash. Thats just part of the cyclicality of shipping. So while your thesis makes sense it needs to be viewed through that lens" [X Link](https://x.com/ZeeContrarian1/status/1966480184694993111) 2025-09-12T12:33Z 29.6K followers, [----] engagements "I dont want to give the illusion that a buyout is coming in the next few days or months I dont know that and I dont want to mislead anyone. What I do know is that you have a company trading at $13 with assets worth around $50 and $24 of cash in the bank. Analysts are pessimistic about the industry for the foreseeable future but theyve been pessimistic before even as the stock ran to $70. That tells me their outlook doesnt necessarily determine what happens next. The key is to focus on the current setup and from that perspective the opportunity here is obvious" [X Link](https://x.com/ZeeContrarian1/status/1966487544776032450) 2025-09-12T13:02Z 30K followers, [----] engagements "I see people keep struggling to figure out $ZIM s true cash and liquidity position. If you just look online youll miss the bonds and other liquid assets they hold. When you include those the company is sitting on about $24 per share in cash" [X Link](https://x.com/ZeeContrarian1/status/1966495413847884167) 2025-09-12T13:33Z 30.1K followers, [----] engagements "$ZIM NEWS JUST IN: BOARD OF DIRECTORS SEEKS ADDITIONAL BUYERS TO COUNTER ELI GLIKMANRAMI UNGER BID. CONCERNS RAISED OVER CEO CONFLICT OF INTEREST AS HE LEADS THE COMPANY WHILE PREPARING A TAKEOVER OFFER WITH INCENTIVE TO KEEP SHARE PRICE DOWN. CALCALIST The board of shipping company $ZIM is in no rush to negotiate with CEO Eli Glickman who together with shipping magnate Rami Unger is interested in acquiring all of ZIMs shares. The price Glickman is discussing joined by five senior executives alongside Unger does not satisfy the board. ZIM holds cash reserves of about $2.8 billion while" [X Link](https://x.com/ZeeContrarian1/status/1967523831087562866) 2025-09-15T09:40Z 30.1K followers, 28.1K engagements "Example: Eurogen ( $URGN ) A few months ago I pointed out this dynamic in $URGN. Before its Phase [--] trial results the consensus was that $URGN would fail. A federal committee even recommended not to approve the drug so the stock fell from $11 to $6. That $6 level reflected a failure price already baked into the market. When the company surprised and passed Phase [--] the stock should have been repriced from where it should have been trading pre-news around $10 up to the post-news fair value of $1718. Because everyone was anchored to $6 the stock jumped only to $10 on the news. I immediately" [X Link](https://x.com/ZeeContrarian1/status/1967563561518895182) 2025-09-15T12:18Z 30.6K followers, [----] engagements "Example: ZIM ( $ZIM ) I believe we are seeing the same anchoring effect with $ZIM today. The stock is trading around $13 reflecting weak sentiment volatile freight rates and skepticism about the companys future-mainly due to management conflict of interest. Now the situation has changed. There is clear buyout interest not just rumor. The board has hired Evercore to explore strategic alternatives. Based on assets and cash ZIMs net asset value is closer to $60 per share and a reasonable buyout floor is around $22 per share. Despite this the market remains anchored to $13. The stock has only" [X Link](https://x.com/ZeeContrarian1/status/1967563571010642406) 2025-09-15T12:18Z 30.1K followers, 10.7K engagements "$ZIM DEBT vs. LEASES When people look at $ZIM they often confuse debt with leases. Debt means the company borrowed money and owes a fixed lump sum back to the bank plus interest. Theres usually a maturity date and a big repayment hanging over them. Leases on the other hand work differently. ZIM doesnt own most of its ships it rents them. The lease payments are made every two weeks tied to the ships theyre actively using. $ZIM s leases are a mix: some were signed at great prices well below market while others were locked in at expensive levels. The important part out of [---] leases: [--] costly" [X Link](https://x.com/ZeeContrarian1/status/1967870413037355179) 2025-09-16T08:37Z 30.1K followers, 15.8K engagements "@goc_87 Buyout talks are moving forward creating a real catalyst to unlock value. The board seems to have had enough of the CEOs conflict of interest" [X Link](https://x.com/ZeeContrarian1/status/1967926781589197285) 2025-09-16T12:21Z 30K followers, [----] engagements "@valuesci The slide shows the leasing contract for vessels ordered by $ZIM in Q1 2021" [X Link](https://x.com/ZeeContrarian1/status/1967936101156524470) 2025-09-16T12:58Z 30.1K followers, [----] engagements "@ely77789 Not at zero but trading far below fair value. The CEO is doing everything possible to make $ZIM look weak so his group can scoop it up around $20. Hes not even denying it" [X Link](https://x.com/ZeeContrarian1/status/1968006070372274623) 2025-09-16T17:36Z 30.1K followers, [---] engagements "I keep seeing worthless takes all over X. Heres a phrase you should remember for the rest of your life: Bubbles pop with pins not with air. They burst with catalysts not with valuations. The S&P [---] is now trading at 3.3x sales its highest valuation in history. $SPX Video: https://t.co/Hkyj4R6VWx https://t.co/baNWlnVq4C The S&P [---] is now trading at 3.3x sales its highest valuation in history. $SPX Video: https://t.co/Hkyj4R6VWx https://t.co/baNWlnVq4C" [X Link](https://x.com/ZeeContrarian1/status/1968267963393360231) 2025-09-17T10:57Z 30.1K followers, 25.6K engagements "@theGreatestLif3 If you dont mind explain to everyone why you bought $VIX calls so I can explain to everyone why you shouldnt have" [X Link](https://x.com/ZeeContrarian1/status/1968271832391496110) 2025-09-17T11:12Z 30.1K followers, [---] engagements "@ricster3 The shorts long-term thesis has some logic they could be right. If $ZIM s CEO is allowed to keep running the company into the ground so he could buy it for cheap then yes the shorts might win" [X Link](https://x.com/ZeeContrarian1/status/1968283684114690470) 2025-09-17T11:59Z 30.1K followers, [---] engagements "@10009nyny @theGreatestLif3 Correlation does not imply causation. This sounds to me more like story telling after an event has happened. I dont see any value here" [X Link](https://x.com/ZeeContrarian1/status/1968284466549502029) 2025-09-17T12:02Z 30K followers, [---] engagements "Should you short $VIX or go long here I dont have a very strong opinion but short is definitely smarter than long. The front $VIX future is trading at [-----] thats high. You cant get exposure at any other price. All $VIX options youre buying are priced off futures at [-----] not [--] which means an at-the-money call only pays if VIX goes above [--]. Does that really sound like a good deal to you So the only real question is: at [-----] do you buy $VIX or short it via $VXX $UVXY $UVIX or long $SVIX I dont see great opportunities either way but if you forced me shorting looks better. Unless of course" [X Link](https://x.com/ZeeContrarian1/status/1968286139053113779) 2025-09-17T12:09Z 30K followers, [----] engagements "Should you short $VIX or go long here I dont have a very strong opinion but short is definitely smarter than long. The front $VIX future is trading at [-----] thats high. You cant get exposure at any other price. All $VIX options youre buying are priced off futures at [-----] not [--] which means an at-the-money call only pays if VIX goes above [--]. Does that really sound like a good deal to you So the only real question is: at [-----] do you buy $VIX or short it by shorting $VXX $UVXY $UVIX or long $SVIX I dont see great opportunities either way but if you forced me shorting looks better. Unless of" [X Link](https://x.com/ZeeContrarian1/status/1968286756320481759) 2025-09-17T12:11Z 30.1K followers, 11.3K engagements "Taking your own book Lol. Yes my $10B hedge fund is short $VIX and Im just here on Twitter trying to lure retail in 🤡. Please Average Jon enlighten us: why exactly is shorting $VIX at [----] well above its historical avg such a terrible idea (Not that I even suggested it.)" [X Link](https://x.com/ZeeContrarian1/status/1968312742856864169) 2025-09-17T13:55Z 30.1K followers, [---] engagements "For those asking if I added to my $ZIM position: its 23% of my equity portfolio. I like the risk/reward near-term news should be positive while shorts are stuck without catalysts" [X Link](https://x.com/ZeeContrarian1/status/1968316036358476136) 2025-09-17T14:08Z 30.3K followers, 13.7K engagements "Why I Believe $ZIM News Should Come Soon This situation cant last much longer. The board itself admitted publicly that its aware and is looking to fix it. The CEO has been acting against shareholder interests keeping the stock low for his own benefit so he can buy the company cheaply. We already know hes arranging a group to buy the company this is not a rumour it is a fact that cannot continue unchecked. The stock is now at $14.50 while the last time buyout talks surfaced it was $18.50. Today a buyout looks far more realistic than it did back then. The opportunity is clear. In special" [X Link](https://x.com/ZeeContrarian1/status/1968320210550575335) 2025-09-17T14:24Z 30.3K followers, 20.6K engagements "Ive passed the stage in my life where I just research random companies. These days the only research I do comes from my circle top analysts hedge fund managers self-made stock market millionaires even semi-billionaires. Theyve already done the deep work and when they share a thesis I just check if it makes sense. I dont waste time chasing names I hear on Twitter. Not because those companies wont perform but simply because thats not where I want to spend my energy right now" [X Link](https://x.com/ZeeContrarian1/status/1968334447864058173) 2025-09-17T15:21Z 30K followers, [---] engagements "$ZIM Q3 SURPRISE COMING Per a hedge fund source on May [--] the U.S. cut the tax rate from 145% 30% triggering a surge in Chinese demand. Most carriers were caught flat-footed-except $ZIM. With an agile fleet they deployed every available ship and even redirected intra-Asia vessels. A company insider I spoke with today confirmed this. Result: $ZIM ships landed in China MayJune just in time to capture peak prices but departures fell in late JuneJuly. That timing drove the negative surprise in Q2 but sets up a positive surprise in Q3. My view: once again it seems there are no negative surprises" [X Link](https://x.com/ZeeContrarian1/status/1968664904778371074) 2025-09-18T13:14Z 30.6K followers, 26.6K engagements "@GeeArtee The stock is still trading $3 below where it was when buyout rumors first surfaced. Now we know for a fact theres genuine buyout interest and we know Q3 will be strong yet the stock remains $3 lower" [X Link](https://x.com/ZeeContrarian1/status/1968743480479322277) 2025-09-18T18:26Z 30K followers, [---] engagements "Thats why most of the sophisticated investors Ive spoken with arent hoping for a $22 buyout. Instead they hope management takes a 10%-20% stake and begins unlocking the value theyve kept hidden inside the company. With interests aligned many believe the stock could easily surpass $30. Management is good savvy and with the CEOs incentives finally aligned with shareholders real value can be realized" [X Link](https://x.com/ZeeContrarian1/status/1968749450580430879) 2025-09-18T18:50Z 30.1K followers, [----] engagements "@CheddarFlow It makes total sense: the futures that $VIX options are priced from are relatively high while the $VIX - which acts as a gravitational force on those futures is low" [X Link](https://x.com/ZeeContrarian1/status/1968756530490057172) 2025-09-18T19:18Z 30.1K followers, [----] engagements "If you followed most of my ideas this year youd be sitting somewhere between 3rd and 4th place. But anyone can make money in a bull market. The real alpha was in [----] when the market was -19.4% and we were up 20%. 99% of investors still have no clue how to use the $VIX in a bear market. David Tepper has taken the top YTD performer spot due to his big investments in $BABA and $UNH https://t.co/vvlwjemtYj David Tepper has taken the top YTD performer spot due to his big investments in $BABA and $UNH https://t.co/vvlwjemtYj" [X Link](https://x.com/ZeeContrarian1/status/1968918106236973277) 2025-09-19T06:00Z 30.1K followers, 26.4K engagements "@WolfOfSwings Enjoy the summer but use it to sharpen your toolkit( $VIX ) for the winter" [X Link](https://x.com/ZeeContrarian1/status/1968924322103275570) 2025-09-19T06:25Z 30K followers, [---] engagements "@WolfOfSwings I just thought it would be wise to use the time to learn more about the $VIX. No interest to go long $VIX anytime soon until the term structure changes" [X Link](https://x.com/ZeeContrarian1/status/1968926098265182369) 2025-09-19T06:32Z 30K followers, [---] engagements "@STIR_Trader_ Saying the $VIX doesnt count is like a beginner tennis player saying backhands dont count because he cant hit one. A real trader is complete. He knows how to make money in up markets and down markets. Just like a real tennis player plays both forehand and backhand" [X Link](https://x.com/ZeeContrarian1/status/1968976930041934016) 2025-09-19T09:54Z 30K followers, [---] engagements "@StayOnCount @ThetaEnjoyer Young Jedi saying I miss bottom by few days is like say weatherman is wrong because rain start at 2:10 not 2:00" [X Link](https://x.com/ZeeContrarian1/status/1970226204532785175) 2025-09-22T20:38Z 30.1K followers, [---] engagements "@HK0339261329 I have no opinion on future events. I only look at what is cheap now. I dont even like to say expensive because in this market expensive means nothing. Just look at $PLTR greed is stronger than price" [X Link](https://x.com/ZeeContrarian1/status/1970423888258699291) 2025-09-23T09:43Z 30.1K followers, [---] engagements "@jonny_castles As long as you are not long $VXX while you await your impeding recession I can sleep well at night" [X Link](https://x.com/ZeeContrarian1/status/1971108605538730475) 2025-09-25T07:04Z 30.1K followers, [---] engagements "@TraversLL @ChrisChattin It will improve with time; were not there yet. Think of the introduction of guns and how they evolved. Today one soldier with a machine gun could wipe out an entire platoon of the best Roman soldiers marching in testudo formation while taking a break to enjoy his Pepsi" [X Link](https://x.com/ZeeContrarian1/status/1971111103276122431) 2025-09-25T07:14Z 30.1K followers, [---] engagements "@SpencerHakimian If you think the next market crash will come from a reason everyone is already talking about on X youre either new to the game or not thinking clearly" [X Link](https://x.com/ZeeContrarian1/status/1972217985025855986) 2025-09-28T08:33Z 30.3K followers, [---] engagements "@HK0339261329 Be patient we will get our money. I also have to confess Im down big on this one. But im patient" [X Link](https://x.com/ZeeContrarian1/status/1973067052588875815) 2025-09-30T16:46Z 30.3K followers, [----] engagements "During the dot-com bubble liquidity dried up because the Federal Reserve raised interest rates investors lost trust in internet companies with no profits new IPOs stopped attracting money and when many people tried to sell at once there were not enough buyers so prices fell quickly. So basically brother look if its harder to borrow money prices fall quickly when people sell and fewer buyers show up in markets. If loans credit or investments become scarce and expensive it means liquidity is drying up" [X Link](https://x.com/ZeeContrarian1/status/1973069511315079233) 2025-09-30T16:56Z 30.6K followers, [----] engagements "I dont usually give presents-I give books. I even call myself a book doctor: when I meet someone I can often see where theyre stuck in life and I prescribe a book. This year the book Ive gifted most is The Untethered Soul. I must have given away at least [--] copies. Honestly I believe it may be the greatest spiritual book ever written. If you havent read it yet youre doing yourself a disservice" [X Link](https://x.com/ZeeContrarian1/status/1973665092681011424) 2025-10-02T08:23Z 30.6K followers, 21.3K engagements "Were in the sowing stage: companies are spending billions on AI infrastructure without seeing returns-yet the Nasdaq is already up 19%. Ask yourself what happens in the reaping phase when they start harvesting rewards I see $QQQ compounding 20% annually over the next decade. Nasdaq the beginning of infinity. Nasdaq the beginning of infinity" [X Link](https://x.com/ZeeContrarian1/status/1974002127216255314) 2025-10-03T06:42Z 30.6K followers, 44.1K engagements "The markets up 4% in the past month while $VIX stays flat a rare occurrence. Distrust in this rally is evident hedging demand remains high. And markets have a tendency to rally on skepticism" [X Link](https://x.com/ZeeContrarian1/status/1974026741266997742) 2025-10-03T08:20Z 30.8K followers, 16.5K engagements "The logic is simple. The S&P is near one of its longest streaks without a 2% correction. Volatility has been low and were entering a lower interest rate environment. If you told me all that Id expect the $VIX to be around [----]. Yet the front-month future is trading around $18. Thats high Unless we get a mini black-swan event the $VIX should come down. A high $VIX means investors are hedged. When investors are hedged theyre less likely to dump equities during a pullback. That limits downside. So logically the markets path of least resistance is up or sideways not sharply down. If youre" [X Link](https://x.com/ZeeContrarian1/status/1974523186961133759) 2025-10-04T17:13Z 30.8K followers, 11.8K engagements "@fxdesk The level of the $VIX alone means very little. A high VIX can be bullish a low VIX can be bullish and anything in between can be bullish too. You have to see it in context the bigger picture and whats happening around it" [X Link](https://x.com/ZeeContrarian1/status/1974753272113316334) 2025-10-05T08:27Z 30.5K followers, [---] engagements "Its true but buying something expensive over time is not a winning game. If you keep buying $VIX options hoping to one day catch a $VIX [--] or [--] I can already tell you thats a losing strategy. You wont make money doing that. It could take a year before you see VIX [--] again and by then youll have spent far more on option premiums than youll ever make back. Theres a reason Nassim Taleb writes books instead of managing a hedge fund" [X Link](https://x.com/ZeeContrarian1/status/1974844479954723030) 2025-10-05T14:29Z 30.7K followers, [----] engagements "@JPATrades @BlackBoxStocks Unless it was done by God or Nostradamus its completely meaningless-just more noise for already confused retail traders" [X Link](https://x.com/ZeeContrarian1/status/1975076892677112266) 2025-10-06T05:53Z 30.6K followers, [----] engagements "$ACHR & $NKLA Same same but different. A truck with wings. Bullshit layered over bullshit. The CEOs of Nikola and Archer Aviation are cut from the same cloth of hype and deception its obvious. Im not saying how high it can go in this market craze Nikola went to $100 before crashing below $1. But mark my words: Archer will trade below $5. It will never work. $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is selling dreams. https://t.co/MABdw7M9Ec A $5B company" [X Link](https://x.com/ZeeContrarian1/status/1975912131821220146) 2025-10-08T13:12Z 31.2K followers, 25.3K engagements "@TheTehTrader $ZIM can potentially give you 30% dividends in the next couple of years. So I prefer to hold the stock" [X Link](https://x.com/ZeeContrarian1/status/1976581070054461851) 2025-10-10T09:30Z 31.2K followers, [----] engagements "@zerohedge Howard Marks might be my favorite deep thinker on Wall Street. I often echo what he says: valuations by themselves dont really matter when youre buying or selling stocks. What matters is where we are in the cycle and how investors are behaving" [X Link](https://x.com/ZeeContrarian1/status/1977987637303525610) 2025-10-14T06:39Z 30.9K followers, [----] engagements "@theGreatestLif3 In a sense the $VIX has a lot of advantages if you use it with combos because certain markets have certain levels of $VIX and as long as nothing breaks the $VIX stays in a certain range which makes it a lot more efficient than other instruments" [X Link](https://x.com/ZeeContrarian1/status/1978785205491011590) 2025-10-16T11:28Z 31.2K followers, [---] engagements "@VIXandMore On one hand what youre saying makes sense. But in the broader context youd expect the $VIX to be at this level after a 5% market drawdown and so far were barely down 1%" [X Link](https://x.com/ZeeContrarian1/status/1978903108844425524) 2025-10-16T19:17Z 31.3K followers, [----] engagements "@VixCentral We had huge similar trades during the European crisis and got killed as the entire term structure went crazy even in the back months" [X Link](https://x.com/ZeeContrarian1/status/872105694970949633) 2017-06-06T14:59Z 28.8K followers, [--] engagements "Whoever followed me into selling $VIX [----] puts I will be looking today to take profit on half of the position at 0.25" [X Link](https://x.com/ZeeContrarian1/status/923182117110145030) 2017-10-25T13:39Z 22K followers, [--] engagements "$VIX put options will expire tomorrow for $0 sellers collect all premium. Never during the life of the trade was this trade at a loss even when VIX fell to [----]. Play the odds https://x.com/voltrader7/status/920346351937949700 There is probably no better hedge in the market right now than selling $VIX [----] puts for [----] expiring in one month https://x.com/voltrader7/status/920346351937949700 There is probably no better hedge in the market right now than selling $VIX [----] puts for [----] expiring in one month" [X Link](https://x.com/ZeeContrarian1/status/930421017163501569) 2017-11-14T13:03Z 22K followers, [--] engagements "Not a big MLP guy but interesting contrarian play here. the entire MLP sector seems oversold $GEL looks like a good buy and pays 10% div" [X Link](https://x.com/ZeeContrarian1/status/980812177215926272) 2018-04-02T14:20Z 22K followers, [--] engagements "Today on Barrons: buy MLPs CHEAP. MLPs Look Attractive Again and Yield as Much as 8% Article comes after a 10% rise in price in the past [--] weeks. $gel $etp $tyg" [X Link](https://x.com/ZeeContrarian1/status/987903407582134274) 2018-04-22T03:58Z 22K followers, [--] engagements "U cant get rich by following the heard be a contrarian. $gel up 20% since recommendation" [X Link](https://x.com/ZeeContrarian1/status/989516303516844033) 2018-04-26T14:47Z 22K followers, [--] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@ZeeContrarian1 Z
A trader is discussing volatility and VIX options, sharing their strategy of buying and shorting VIX calls. They plan to post profit/loss updates every Friday to track performance. The trader emphasizes discipline and patience when trading VIX options, having learned from [--] years of experience.
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- [--] Month [---] +11%
- [--] Months [---] +78%
- [--] Year [---] +40%
Followers: [------] #
- [--] Week [------] +0.19%
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Social Influence
Social category influence finance 55.11% stocks #3125 cryptocurrencies 13.07% technology brands 5.68% countries 5.68% celebrities 2.84% exchanges 2.27% social networks 1.7% travel destinations 0.57%
Social topic influence $vix #56, vix #236, $zim #1, money #5108, bitcoin 7.95%, stocks #1583, $rna 3.41%, ai #5721, future #2575, inflation #325
Top accounts mentioned or mentioned by @jonnycastles @thegreatestlif3 @cesarsroy @elonmusk @hk0339261329 @marcuswerther @zzzzzzz53510880 @neversettle78 @ulkser @20baggers @ricster3 @wolfofswings @topkingsfan @be4_the_h3rd @ierymeep @phlegminglib @soumyadiptaroy7 @pratyus58288753 @griffonomics @chamath
Top assets mentioned Vixco (VIX) ZIM Integrated Shipping Services Ltd. (ZIM) Bitcoin (BTC) Avidity Biosciences, Inc. (RNA) Archer Aviation Inc. (ACHR) PayPal Holdings Inc (PYPL) Cellebrite DI Ltd. Class A Ordinary Shares (CLBT) Alibaba Group (BABA) Iris Energy Limited (IREN) Nebius Group N.V. Class A Ordinary Shares (NBIS) BITMINE IMMERSION TECH (BMNR) Gelato (GEL) Salesforce Inc (CRM) Strategy (MSTR) Ethereum (ETH) SPX6900 (SPX) Geron Corp (GERN) CoreWeave, Inc (CRWV)
Top Social Posts
Top posts by engagements in the last [--] hours
"Markets dont bottom when $VIX is up and the S&P is down. Thats just stress. Real bottoms happen when: S&P makes new lows VIX doesnt Bad news stops working Bottoms are about exhaustion not fear. When S&P is falling and $VIX is rising the market is still discovering risk. People are actively buying protection. That means fear is growing not finished. A bottom cant form while: New sellers are still showing up Hedgers are still willing to pay up Volatility is still being bid Thats an unfinished process. https://twitter.com/i/web/status/2019471626476351842"
X Link 2026-02-05T18:02Z 36.8K followers, 103K engagements
"Dont Get Your Heart Broken by Not Falling in Love Dont fall in love with momentum stocks. They can drop 50% just as easily as they can go up 100%. Smart savvy investors understand that momentum moves together - up together and down together. The story works until it works and it stops working when it stops working. Forget the stories in your head. Forget the romance. Forget how amazing you think the stock is. The problem is nobody will ever tell you when the market decides that price-to-earnings matter. They might not matter for a year then suddenly matter for a year. Nobody knows when the"
X Link 2026-02-08T01:47Z 36.8K followers, 14.9K engagements
"$IREN - thesis played out. $NBIS - thesis likely to play out after earnings. If it isnt shining in the summer it wont shine in the winter. Tactical short on $NBIS & $IREN PayPal ( $PYPL ) is the ultimate X favorite. People have been talking about PayPal nonstop valuation narratives it cant go any lower while ignoring the only thing that https://t.co/VbvsUbUTA6 If it isnt shining in the summer it wont shine in the winter. Tactical short on $NBIS & $IREN PayPal ( $PYPL ) is the ultimate X favorite. People have been talking about PayPal nonstop valuation narratives it cant go any lower while"
X Link 2026-02-08T13:03Z 36.8K followers, 13.2K engagements
"$GERN is up 25% over the last six months as our biotech picks continue to prove themselves. Most of our pharma names are barely phased by this selloff. Biotech Corner- $GERN 🧬 Speculative Buy To one who has faith no explanation is necessary. To one without faith no explanation is possible. Thomas Aquinas Friends The quote above seems like a fitting description of $GERNs current situation. Heres their story: In https://t.co/xuR2zR9RIu Biotech Corner- $GERN 🧬 Speculative Buy To one who has faith no explanation is necessary. To one without faith no explanation is possible. Thomas Aquinas"
X Link 2026-02-12T19:08Z 36.8K followers, [----] engagements
"$CRWV & $NBIS should benefit from the AI killer theme where no one knows whos next as they should be labeled as AI support"
X Link 2026-02-12T19:22Z 36.8K followers, [----] engagements
"Just finished a few days of due diligence on a software company - including multiple calls with hedge funds that follow the space closely. Its often grouped with SaaS but its not a typical SaaS business as it includes hardware as well. Its core clients are U.S. government agencies - including the FBI and other federal and international law enforcement bodies institutions that value long-term relationships data integrity and privacy over experimentation. The stock sold off sharply alongside the broader SaaS unwind as AI and vibe coding narratives pressured the entire sector. But not all SaaS"
X Link 2026-02-11T05:01Z 36.8K followers, 19.4K engagements
": I was a young portfolio manager in Sydney in [----] maybe [----]. I dont remember the exact date but I remember the energy in the room. At the time John Paulson was the hero of Wall Street. He had made one of the greatest trades in modern history betting against subprime mortgages before the financial crisis. When the system collapsed his funds made billions. For a moment he looked untouchable. That reputation filled a conference room in Sydney. High net worth investors bankers allocators. I was there because I advised clients invested in Paulson funds. Many were already down twenty to thirty"
X Link 2026-02-13T04:32Z 36.8K followers, 20.3K engagements
"$ZIM Recent AGM Update Board Under Pressure to Act: Follow Shareholders and Activists or Sell the Company At the recent AGM of $ZIM Integrated Shipping Services shareholder participation was 31.5% below the one-third quorum required. Less than [--] million shares were present with around [----] million shares actually voting. Because quorum was not reached the meeting was cancelled and postponed. Quorum means the minimum percentage of shares that must be present or represented for a meeting to be valid. It is based on shares not people. Without quorum no votes can be legally approved. Most of the"
X Link 2025-12-29T17:13Z 36.8K followers, 34.2K engagements
"Is Bitcoin doing what it was supposed to do Over the past few weeks Ive been asking a simple question: Is Bitcoin doing what it was supposed to do When I asked publicly whether there is a reason to buy Bitcoin right now I didnt get answers. I got ridicule. Not a single serious attempt to engage with the question itself - just variations of youre stupid and you dont understand. That reaction alone is worth pausing on. Throughout history when a thesis is strong it can tolerate scrutiny. When it becomes fragile questions feel like attacks. Ive seen this pattern before. I saw it when I questioned"
X Link 2026-02-05T03:00Z 36.8K followers, 103.4K engagements
"Deutsche Bank highlighted $CLBT today as AI-resilient. Id go further - its not just AI-resilient its an AI beneficiary. Integrating AI into mission-critical forensic workflows strengthens the moat rather than threatens it. Drones. National security. AI beneficiary. Moat. Everything you want to see in a company. EV/EBITDA [----] to Year End [----]. Portfolio allocation: 10%. Deutsche Bank's views on the discount in SaaS stocks. [--]. Software Sector Over-Discounted on AI: Stocks down over 20% YTD with 21% multiple compression; DB identifies $CLBT $CRM $INTU $NOW as compelling Buys using GenAI"
X Link 2026-02-13T18:50Z 36.8K followers, 12.4K engagements
"You can see a persons nature in his eyes his face the way he carries himself the soul always shows. Ive called out frauds before: $TRIT $NKLA and others. Now Im adding $ACHR. I have a feeling this wont end well. Save this post. I love $VTIQ (Nikola) concept BUT oh boy. Trevor Milton the company CEO and founder looks more like WeWork CEO than Elon Musk. The guy has no track record and a Instagram that is less sophisticated than my gym instructor with low class selfies and cliche phrases Caveat Emptor https://t.co/vyyQDvifHz I love $VTIQ (Nikola) concept BUT oh boy. Trevor Milton the company"
X Link 2025-08-30T20:40Z 36.7K followers, 42.6K engagements
"Dont talk fundamentals when it comes to momentum stocks. Fundamentals dont matter. When the music stops just make sure youre on the sidelines. Dont go on about how great the company is thats not why the stock is up. Most of these companies dont make money and many wont for years if ever. $IONQ $RGTI $QBTS $IREN $QUBT $OSCR $HIMS $ACHR $OKLO Dont talk fundamentals on momentum stocks. Thats not whats driving the price. Most of these names $HIMS $OSCR $RKLB $IONQ $SOFI $OKLO are up 50%+ from the lows. Nothing fundamental changed. Dont invent a story. Dont fall in love. If momentum fades get out."
X Link 2025-10-22T15:34Z 36.7K followers, 100.5K engagements
"Im starting to believe the next real Black Swan in the markets might come from Bitcoin and spill straight into the Nasdaq. Whats different now compared to past Bitcoin drawdowns Bitcoin is mainstream. And with that mainstream status came an explosion of ways to borrow bet and pile on leverage around it - far more than weve ever had before"
X Link 2025-11-18T01:08Z 36.7K followers, 69.8K engagements
"$BMNR & $MSTR Im not a big fan of Tom Lee or Michael Saylor. I think they add very little value to the ecosystem. Tom Lees message is mostly that stocks or Ethereum will go up and Michael Saylors message is that Bitcoin will go up. There is nothing particularly intellectual in what they say and none of it adds real value to an investment process. That said anyone who followed Tom Lee into $BMNR or blames Michael Saylor for being a bag holder in $MSTR should take responsibility themselves. It is not realistic to believe that anyone can forecast the future value of crypto assets with certainty."
X Link 2026-01-02T01:18Z 36.7K followers, 47.3K engagements
"Protalix Biotherapeutics $PLX Today we dig into a biotech stock that didnt move both globally and especially in Israel. These are two markets that performed very well overall yet still left a few companies behind. Shall we begin $PLX is a micro-cap biotech trading at a market cap of roughly $140M and an enterprise value of only $110M. The company is cash-flow balanced. We often use the term under the radar loosely but $PLX truly redefines it. A simple search on Bloomberg shows that only three analysts cover the stock all from very small and obscure research houses. The situation is so extreme"
X Link 2026-01-08T16:57Z 36.7K followers, 50.5K engagements
"First of all this is nonsense. Theres no rational reason to pay above NAV for $BMNR. Retail may be dumb but after $MSTR youd hope theyve learned how stupid paying a premium to NAV actually is. Youre also ignoring the most obvious detail-one that every shepherd of dumb retail conveniently skips: what happens if ETH drops to $2000 Thats hardly a stretch. In that scenario $BMNR is around $19. https://twitter.com/i/web/status/2014592292422873516 https://twitter.com/i/web/status/2014592292422873516"
X Link 2026-01-23T06:53Z 36.7K followers, 10.8K engagements
"$KMDA - A Perfect Boring Oligopoly Up 22% This Year. This Is a Stock You Never Sell - Add on Weakness. Our Conclusion: $KMDA - Business Momentum and Profitable Double-Digit Growth Ahead Based on recent discussions with management our conclusion is that $KMDA is currently at the strongest point in its history in terms of its business mix. The company operates in niche markets for plasma-derived therapies characterized by exceptionally high barriers to entry and an absence of generic competition. This provides Kamada with meaningful stability and a clear competitive advantage particularly in"
X Link 2026-01-26T23:53Z 36.7K followers, 24K engagements
"$NBIS (Nebius Group) Volatility-harvesting stack with directional bias my slightly bullish stance on Nebius the same one I explained a few weeks ago continues to be a money printer for me using the same layered approach I explained before and used to make bank in December. Lets walk through it again: 1) Layer One Core view & position This is the slow brain. Slightly bullish bias Likely longer duration / wider stop logic Youre betting on path not timing This layer benefits from: Gradual upside Vol compression after spikes Time working for you Key point: Youre not trying to be right every day"
X Link 2026-01-27T22:47Z 36.7K followers, 15.4K engagements
"Gold is the new Bitcoin"
X Link 2026-01-29T13:39Z 36.6K followers, 22.9K engagements
"If @elonmusk-the biggest visionary and most accomplished technologist of our time-tells you a technology wont work it wont work. High-conviction short: $ACHR. $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is selling dreams. https://t.co/MABdw7M9Ec A $5B company https://t.co/6O5BWVqpKB https://t.co/lnPA3YRDVu $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is"
X Link 2026-01-29T16:58Z 36.7K followers, 17.2K engagements
"$BMNR - the U.S. Securities and Exchange Commission should open an investigation immediately if protecting retail actually matters. Tom Lee via $BMNR raised money from retail explicitly telling investors the capital would be used to buy ETH. Retail thought they were getting ETH exposure. Instead $200M reportedly went into MrBeast - turning $BMNR investors into exit liquidity for an influencer. MrBeast himself said in a recent interview that he has no cash in the bank despite people citing a $2.6B valuation for his business. Valued by who On what liquidity terms Meanwhile Tom Lee goes on X"
X Link 2026-01-29T22:28Z 36.6K followers, 167K engagements
"Both $AMZN and $IREN report earnings after the market close on the same day following $IREN s decision to move its earnings date toward Amazons. The market appears convinced that this alignment signals a forthcoming partnership or major announcement. As a result $IREN s price has already moved up significantly on expectation rather than confirmation. But expectations are fragile. If no partnership is announced or if the announcement disappoints-the current optimism leaves little margin for error. A meaningful portion of future upside is already priced in. In that scenario a 1020% drawdown in"
X Link 2026-01-30T00:34Z 36.6K followers, 16.3K engagements
"Were looking at an asset that almost everyone bought because they believed it would do certain things go up with inflation protect purchasing power act as a store of value. Over the past year it has done none of them. Thats potentially very dangerous. When a widely accepted narrative breaks without a replacement prices can fall much further than most people expect. Im not shorting Bitcoin and I dont claim to know how or when anything happens. But its an important observation. Its also important not to anchor to price or past movements. Today is a new day and the narrative appears broken."
X Link 2026-01-30T01:33Z 36.6K followers, 69.9K engagements
"Bitcoin reminds me of stocks like PayPal ( $PYPL ) and Zoom ( $ZM ). PayPal was the future of money. Zoom was the future of communication. In the concept phase prices went parabolic-no PE no valuation anchor just a story. Then growth stopped. Suddenly they had a PE. Some were even cheap. And yet the stocks stopped going up and started going down. Bitcoin feels similar. Adoption is bigger. Wall Street likes it. Everyone likes it. But it was never really about adoption or growth-it was about a story. Bitcoin was supposed to protect against inflation and dollar devaluation. We have to admit its"
X Link 2026-02-01T00:40Z 36.7K followers, 28.4K engagements
"Weekend must-listen: a Harvard professor on psychedelics From personal experience using psychedelics in conscious almost lab-like settings Ive seen changes happen in hours or days that traditional psychology often cant achieve in a lifetime. Most medicines were given treat symptoms not root causes. I strongly recommend listening to this podcast where a Harvard professor speaks about psychedelics. I urge you to keep an open mindthere may be far better ways to approach healing than what currently dominates the medical world. I speak from direct experience having guided many people through"
X Link 2026-02-01T03:00Z 36.7K followers, [----] engagements
"Calling this a Kevin Warsh sell-off misses how markets actually work. Warsh was already a well-known high-probability outcome. Things that were expected dont suddenly cause massive moves across gold silver and crypto. Whats really happening is human nature: people struggle to accept that markets move for reasons beyond clear cause-and-effect. Randomness positioning liquidity and timing are uncomfortable ideas - so a story is attached after the fact to make the move feel explainable and controllable. Prices move first. Stories come later. Reasons follow price not the other way around."
X Link 2026-02-01T08:56Z 36.7K followers, 39.4K engagements
"The thing with Bitcoin and crypto is that nobody really knows. I dont know where its going. It could be up [--] [--] or even [---] percent or it could fall another [--] to [--] percent. I have no view on the asset itself. What I do question is certainty. At these levels Bitcoin is a very different asset than when it traded at $100. Its widely known widely owned and it becomes harder to imagine who the next marginal buyer is. New money is required to push prices meaningfully higher. My issue isnt with Bitcoin. Its with people like Tom Lee Michael Saylor and half of X speaking as if higher prices are"
X Link 2026-02-02T00:33Z 36.7K followers, [----] engagements
"Volatility is picking up across major asset classes. Hopefully well see a $VIX spike as well setting up opportunities to profit from shorting $VXX and $UVXY. Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at [----] and if you could buy it at that price you should have but you cant because thats the Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at 14.5"
X Link 2026-02-02T03:14Z 36.7K followers, 28.8K engagements
"Ive heard every bullish argument about $PYPL (15% today) for two years. Cheap misunderstood transformative -it doesnt matter. Price knows best. When a stock is low and keeps going lower while the market is heading higher everything else is noise. Youre not smarter than price. Nobody is. Never buy a stock in a downtrend-wait for recovery. Miss the first 15% and buy strength not weakness. @TrendSpider $PYPL Youre quite wrong. Its absolutely not hated. Retail investors love it and thats exactly the problem. If everyone thinks its undervalued and everyone already owns it then whos left to come in"
X Link 2026-02-03T12:39Z 36.7K followers, 40.2K engagements
"@Zzzzzzz53510880 $FISV Youre right. I was considering it today. Our analyst likes it but the lack of recovery so far gives me pause. Keeping it as a small position until it decisively moves above $70"
X Link 2026-02-03T12:47Z 36.6K followers, [----] engagements
"What is good is expensive. What is cheap is $PYPL. If a thousand hedge fund managers have looked at a company and it still trades at low valuations-only going lower-theyre usually not missing anything. You are"
X Link 2026-02-03T23:12Z 36.7K followers, 18.1K engagements
"One chart. No words. Facts vs opinions. Money supply vs Bitcoin price"
X Link 2026-02-05T03:40Z 36.7K followers, 16.5K engagements
"@Shepher05365963 Now you do"
X Link 2026-02-05T05:48Z 36.7K followers, [----] engagements
"@saylor When the guru starts talking in 5th-grade slogans you know were screwed"
X Link 2026-02-05T16:40Z 36.6K followers, [----] engagements
"After a move this violent in Bitcoin any institution that bought it as a substitute or as a store of value is either already out or actively unwinding. Theres no scenario where a rational PM walks into an investment committee and pitches something that just lost 50% as a store of value. From here it takes time likely another couple of years-for volatility to compress for price to stabilize and only then for institutions to even consider revisiting the thesis. https://twitter.com/i/web/status/2019584730296119649 https://twitter.com/i/web/status/2019584730296119649"
X Link 2026-02-06T01:31Z 36.7K followers, 18.6K engagements
"When Bitcoin was trading at a much lower market cap it was far easier for pundits and speculators to move it around. That dynamic changes as the asset grows. At this level without institutional participation it becomes significantly harder to push price in a meaningful way. Sure a figure like Trump can spark a move - maybe 10% from here. But a 50% rally back to all-time highs Without institutions stepping back in thats very hard to see. https://twitter.com/i/web/status/2019586538129223799 https://twitter.com/i/web/status/2019586538129223799"
X Link 2026-02-06T01:38Z 36.6K followers, [---] engagements
"Lets put this in proper context. Silver rallied roughly 150% before correcting 50%. Bitcoin by contrast simply fell 50%. You have to think before drawing conclusions. Silver and gold corrected after performing exceptionally well. That pullback didnt invalidate the thesis - it reset positioning before they went on to perform very very well. A 50% drawdown means very different things depending on what came before it"
X Link 2026-02-06T01:40Z 36.6K followers, [----] engagements
"Crude oil new position. I like crude oil into the weekend. Theres always headline risk that the U.S. escalates something over the weekend which tends to support crude. In that environment its hard to see risk assets meaningfully selling off into Friday. That said I can easily see a repeat of this weeks pattern: the weekend passes nothing material happens and crude sells off on Monday. Last time crude fell to [----] which would make this position very profitable. At the same time a fast deal with Iran that would cause oil to collapse outright is hard to fathom in the near term. Because of that"
X Link 2026-02-06T02:12Z 36.7K followers, 36.7K engagements
"I never met a smart man who made a correct market forecast because truly smart men dont make forecasts"
X Link 2026-02-06T08:23Z 36.7K followers, 15.8K engagements
"$CRM options strategies into the Feb [--] earnings are interesting. In my view this is a rare setup where analysts being right and the market being wrong could result in a meaningful spike. This is the best explanation I have heard of how AI is impacting the software landscape. Not just the stocks but the actual fundamentals of the businesses underneath From AI Czar David Sacks himself "You take a product like Salesforce that deals with all your customer https://t.co/3owRrBVoJG This is the best explanation I have heard of how AI is impacting the software landscape. Not just the stocks but the"
X Link 2026-02-08T03:25Z 36.7K followers, 20.9K engagements
"Forecasts vs. Conditions Warren Buffett and Howard Marks dont make forecasts; they describe conditions. They talk about the wind the moisture the temperature the footing. In markets that means valuations credit spreads leverage sentiment and risk. They never tell you a storm is coming only that the air feels heavy and visibility is poor. They speak in probabilities not promises fully aware that the future is unknowable. On the other side are the pundits Tom Lee and Michael Saylor-who cater to lost sheep that want to be guided. They forecast with certainty: a storm is coming it will start at"
X Link 2026-02-08T07:58Z 36.7K followers, [----] engagements
"While everyones watching the Super Bowl tonight those who followed the crude trade can already start counting the dollars as the spread widened from [---] to [--]. Not a bad idea to take some profit. The best theses are usually simple and easy to understand. Crude oil new position. I like crude oil into the weekend. Theres always headline risk that the U.S. escalates something over the weekend which tends to support crude. In that environment its hard to see risk assets meaningfully selling off into Friday. That said I can https://t.co/IgAv5kx7K1 Crude oil new position. I like crude oil into the"
X Link 2026-02-09T02:52Z 36.7K followers, 17.9K engagements
"My thesis remains that [----] will be a mediocre year at best for the Nasdaq and I continue to express it through call ratio spreads on $QQQ-until proven otherwise. How My Options Strategy Works (Using $QQQ as an Example) Let me explain the logic using my most recent February $QQQ option spread which I put on today the one thats currently up about $2000. This trade was opened for a credit which means that from the moment I put it on https://t.co/d6BYGB4tO0 How My Options Strategy Works (Using $QQQ as an Example) Let me explain the logic using my most recent February $QQQ option spread which I"
X Link 2026-02-09T03:25Z 36.7K followers, 28.2K engagements
"Some serious damage in the $QQQ and the recent AI scare will probably last more than a day. So why not use the elevated volatility to open some call spreads expiring next Friday"
X Link 2026-02-12T19:14Z 36.8K followers, 34.8K engagements
"If youre buying Bitcoin now Im genuinely curious about the thesis. Is it the future of money Thats what I heard five years ago and I still cant buy much with it. Is it a hedge against inflation The data suggests otherwise. Is it a counter to dollar devaluation That hasnt held up. Is it a hedge against global turmoil Weve seen that fail as well. By simple deduction theres no clear reason to buy Bitcoin other than to speculate on price. If you have a different thesis Id be happy to hear it. https://twitter.com/i/web/status/2017044826970378380 https://twitter.com/i/web/status/2017044826970378380"
X Link 2026-01-30T01:18Z 36.8K followers, 939.9K engagements
"This day has the potential to be a turnaround day. $VIX is down while markets are down ✅ Bitcoin appears to have stopped falling ✅ Software seems to have found a bottom ✅ Markets recover from overnight crash ✅ Let's see"
X Link 2026-02-06T08:42Z 36.8K followers, 28.4K engagements
"$ZIM Update / Thesis I havent given an update on $ZIM since my last post where I mentioned selling a chunk of my position around $24. Now that $ZIM has fallen toward $20 I am back in full position and its time for an update. There has been increasing chatter in the Israeli media against $ZIM being sold to a foreign entity. This narrative has largely been led by the CEO who is still attempting to bring the company under his own control. Since nothing material has happened on the deal front recently it is only logical that the stock price has been drifting lower as buyout expectations fade."
X Link 2026-02-09T08:27Z 36.8K followers, 29.9K engagements
"In Buddhism feelings are very simple. Every experience falls into one of three buckets: pleasant unpleasant or neutral. No philosophy needed. Emotions start when the mind adds commentary. Stories. Opinions. Meaning. Feelings are clean. Emotions are noisy. Stocks work the same way. A stock can only do three things: go up go down or go sideways. Thats it. Thats the feeling. Its directly observable. You dont need intelligence insight or conviction to see it. Everything else is chatter. Take $PYPL For years people have been saying the same things about it: Its cheap. Its the future of payments."
X Link 2026-02-10T05:30Z 36.8K followers, 13.5K engagements
"Thesis: Crude oil is stuck in a [----] range until either (1) a geopolitical attack sends prices materially higher (can happen at any timespike) or (2) successful negotiations bring prices lower (unlikely in the near term gradual decline). Any positive negotiation headlines should push crude toward [--]. Immediate risk is skewed to the upside so I prefer put ratio spreads only. I keep a tight stop-loss and repeat the trade [--] times per week until the thesis is proven wrong. I only use short term options strategies max one week time. .@POTUS: We have a massive flotilla right now going over to"
X Link 2026-02-11T01:03Z 36.8K followers, 14.6K engagements
"Cellebrite - $CLBT Got pitched $CLBT a few days ago by @YanivUliel who manages Eden Funds and has deep long-standing experience with Cellebrite dating back to well before its IPO alongside extensive background in defense and security. Additional credit to @jeremie0117 for his thoughtful analysis: Cellebrite provides digital forensics software that extracts and analyzes data from phones and digital devices reconstructing a clear picture of a suspects actions communications movements and networks-allowing investigators to understand what happened when and with whom. Interesting setup. The stock"
X Link 2026-02-11T12:14Z 36.8K followers, 32.1K engagements
"YTD: +9% Using exactly what I share here. Below is some self-reflection to determine where to focus more and where to focus less. Strip my imagined narrative. Keep only what worked and what didnt. 1) Biotech: +3% Clear edge. Analyst-driven alpha. Conclusion: Focus on small- and mid-caps where our expert who previously managed a $1B hedge fund has a clear advantage. 2) Single Names Tech / Payments: -1% Tried to differentiate quality within a challenged tape. Market didnt care. Lesson: In weak sectors correlation fundamentals. Dont argue with the tape. 3) Crude Oil: +2% Framework: Buy $60."
X Link 2026-02-12T00:57Z 36.8K followers, 12.6K engagements
"I dont recommend trading $QQQ put ratio spreads unless you really know what youre doing. Theyre not for rookies and require precise risk management. Below is a client portfolio a bit over $1 million - shared intentionally to demonstrate how one well-timed well-structured put ratio spread can meaningfully protect the entire portfolio during a drawdown adding 4.82% to the P&L so far and probably a lot more if the market stops crashing for a day. The general idea is to open the position with a tight stop loss. As it starts moving into profit you progressively tighten the stop - protecting gains"
X Link 2026-02-13T01:22Z 36.8K followers, 16.1K engagements
"$QQQ Ratio Spreads If you had opened the positions I recommended yesterday today there would only be two possible outcomes. Instead of sitting in long equity exposure and being nervous youd either be making money - or at worst not losing any. Thats the difference. You have to start thinking outside the box. A CPI number would not counter the AI killer theme so upside is limited. Some serious damage in the $QQQ and the recent AI scare will probably last more than a day. So why not use the elevated volatility to open some call spreads expiring next Friday https://t.co/1sI8X6J4rP Some serious"
X Link 2026-02-13T13:38Z 36.8K followers, 15.8K engagements
"I spoke with a few hedge funds that know $CLBT well and they all thought the earnings reaction was a head-scratcher. My take It was simply a bad day for SaaS and CLBT got thrown out with the bathwater. The results were strong. The company isnt expensive. It has a real moat and sticky non-replaceable customers. $CLBT trades at 15.5x [----] EV/EBITDA and 22.5x [----] P/E with ARR and revenue expected to grow 1819% in [----] and adjusted EBITDA margins around 26.5%. Thats too cheap for accelerating federal demand and expanding AI capability. The chart looks constructive - feels like the bottom is in."
X Link 2026-02-13T17:02Z 36.8K followers, 10.2K engagements
"Lets say God forbid your nephew gets picked up by a nice guy called Epstein. Hes in custody and not talking. The police tell you theres a company called Cellebrite $CLBT and they can legally extract data from his phone and reconstruct his movements. Youre not saying please dont use it right"
X Link 2026-02-14T01:02Z 36.8K followers, [---] engagements
"🚨 Breaking News: German shipping giant Hapag-Lloyd and the FIMI Fund are acquiring $ZIM for more than $3.5 billion"
X Link 2026-02-15T04:41Z 36.8K followers, 24.4K engagements
"Buying $VIX Ahead of November USChina Negotiations We can expect more of Trumps China shenanigans as negotiations begin in November. If talks go off track its possible well see another spike in volatility similar to what we saw recently with China and Trump headlines. I plan to use these final days of elevated volatility to buy a 2-for-1 ratio spread on the $VIX meaning Ill buy one call and sell two calls at higher strikes. Use a limit buy order at [---]. My logic is simple: Trump + China $VIX above [--]. I expect it to stay between [--] and [--]. The trade starts losing money if the $VIX moves above"
X Link 2025-10-21T03:19Z 36.7K followers, 101.3K engagements
"We may disagree on what Bitcoin is but we should agree on what it isnt. Its not an inflation hedge not a safe haven and not protection during geopolitical or market stress"
X Link 2026-01-29T23:01Z 36.7K followers, 41.4K engagements
"Strong Contrarian Buy: $ZIM Buy Price: $16 ZIM Shipping a global leader in the container shipping industry offers a rare and compelling investment opportunity. Investment Thesis Cheap Valuation Stock Price: $16 -Cash Flow at Current Rates: $0.5 per week -Cash and Marketable Investments (bonds): $26.5 -Containers and Equipment: $9 -Ships (Owned + Leased): Recorded at $44 on the balance sheet but with subleasing at current market rates their value is closer to $65 -Working Capital: $5 -Total Assets: $105 -Financial Debt: $0 -Lease Liabilities: $48 Net Value: $57 Q1 Earnings Due to a delay in"
X Link 2025-01-23T14:39Z 36.7K followers, 195.9K engagements
"What happens next after the sharp drop in $VIX and the markets best day of the year I believe the bottom is in the S&P [---] bottomed and $VIX topped at [--] at least for now. The sharp drop in $VIX and a 40% plunge in $VVIX signal that the rally has more room to runor at the very least were not revisiting Thursdays lows anytime soon. I believe this selloff has run its course and were in a buy everything moment as the $VIX flips negative while the S&P [---] holds a modest -0.5% decline. I believe this selloff has run its course and were in a buy everything moment as the $VIX flips negative while"
X Link 2025-03-15T10:05Z 36.7K followers, 115.1K engagements
"After a month-long meditative break Im backthough not as frequently. In line with the Buddhist principle of Right Speech Ill only post when I have something worthwhile to share. First trade back: $VIX June [--] combo spread. Long the [--] call short 2x [--] calls. Entry: limit order [----] Stop: [-----] (tight risk control) or $VIX [--] Target Profit: $1$3 Note: IBKR recently lowered margin requirements for VIX options making this trade accessible to most portfolios. https://twitter.com/i/web/status/1920454094025539988 https://twitter.com/i/web/status/1920454094025539988"
X Link 2025-05-08T12:21Z 36.7K followers, 109.2K engagements
"$VVIX often leads $VIX and $VIX often leads the $SPX especially on the way down. Caution is warranted"
X Link 2025-07-29T19:37Z 36.7K followers, 89.7K engagements
"$ZIM Buyout Math (I have never seen something like this) Shares outstanding: 120M Current share price: $13.6 Buyout offer: $22/share Total cost of buyout: [--] 120M = $2.6B Cash & Assets Cash per share: $24 Total cash: [--] 120M = $2.88B Additional assets: $5B (net) with $1B liquidatable without materially harming operations. Structure (PE-Style Arbitrage Play) Ask a bank / PE lender for $2.64B bridge financing (1 month maturity). 2.Buyout: Acquire all shares at $22/share = $2.64B. 3.Post-close balance sheet: Cash on hand = $2.88B. Debt from buyout = $2.64B. Immediate net cash = $240M surplus +"
X Link 2025-09-12T10:04Z 36.7K followers, 305.9K engagements
"The $VIX: Signaling a Correction Coming The VIX has been rising even as equities pushed higher usually a caution sign. It may be hinting at a 23% pullback. But at [----] and [----] the $VIX futures (the underlying assets for $VXX and $UVXY) are already elevated. Its not the right tool for hedging limited upside if markets dip and downside if nothing happens. Better to hedge with indices like $SPX or $QQQ"
X Link 2025-09-25T11:29Z 36.7K followers, 32.5K engagements
"The first to apologize is the bravest. The first to forgive is the wisest. And The first to let go is the happiest"
X Link 2025-10-09T06:25Z 36.7K followers, 16.9K engagements
"@aleabitoreddit Its weird that one of the best companies in the world $WMT trades at a higher valuation than one of the worst $ETOR"
X Link 2026-02-07T03:12Z 36.7K followers, [----] engagements
"How to Become Stevie Cohen When I was [--] fresh out of a top university in New York I interviewed at SAC Capital (later Point72). I remember walking onto the trading floor and seeing Stevie Cohen sitting in the middle-no office no separation while traders around him pitched ideas all day. Thats how trading works. And thats how you should use X. You dont need to be an expert in every field-Stevie Cohen isnt. His edge is wisdom and logic: knowing which ideas make sense. The key is to surround yourself with people whove proven excellence in their fields. Ignore generalists talking biotech or"
X Link 2026-01-09T01:53Z 36.7K followers, 309.6K engagements
"Biotech Corner - $KMDA In the past six months the Tel Aviv-125 index has risen by approximately 26% riding the aftershocks of the strikes on Iran. During this time KMDAs stock has only risen about 6%. So whats wrong with $KMDA Were glad you asked. The answer: nothing. KMDAs position is strong and is expected to improve further. Analysts are projecting EPS growth from $0.33 this year to $0.98 in [----] which implies a 22% discount to industry multiples. And there are two sweeteners to this valuation: [--] R&D expenses for the inhaler currently around $7M per year. At the end of this year interim"
X Link 2025-07-10T10:39Z 36.8K followers, 30K engagements
"If you followed me last year you know we hit a few biotech home runs like Lineage Cell Therapeutics ( $LCTX) UroGen Pharma ( $URGN) Avidity Biosciences ( $RNA) Teva Pharmaceutical Industries ( $TEVA) and more. That was thanks to our biotech expert who previously managed a $1B hedge fund and now shares his best ideas with us as a way of giving back to the community. Today were introducing what we believe could be the first home run of [----]. Massive CEO buying a near-perfect setup and multiple asymmetric catalysts ahead. Ill publish the full conversation later today. Hope it helps everyone."
X Link 2026-01-08T11:41Z 36.8K followers, 106.1K engagements
"$PLX is up 52.5% from our initial recommendation just a few weeks back driven entirely by new data that should have re-rated the stock materially higher. It now represents 10.4% of my portfolio. A detailed write-up on what changed and why theres more upside is coming tomorrow. Protalix Biotherapeutics $PLX Today we dig into a biotech stock that didnt move both globally and especially in Israel. These are two markets that performed very well overall yet still left a few companies behind. Shall we begin $PLX is a micro-cap biotech trading at a https://t.co/44kICLtxHX Protalix Biotherapeutics"
X Link 2026-02-03T21:56Z 36.8K followers, 13.5K engagements
"Bitcoin Gold and Silver: Not All Drawdowns Are Equal Silver is down roughly 50% from its highs and gold is down about 20%. On the surface that makes it easy to mock them as failed stores of value - just like people do with Bitcoin. But context matters. When investors bought gold and silver as hedges against inflation or dollar debasement the expectation wasnt perfection. Roughly speaking for every 10% debasement in the U.S. dollar you might expect gold or silver to rise 2030%. Instead gold rose more than 100% and silver rose around 300%. They didnt underperform - they overperformed. The"
X Link 2026-02-06T01:55Z 36.8K followers, 15.7K engagements
": [---] https://www.calcalist.co.il/market/article/h1rcb11cp11xutm_source=m.calcalist.co.il&utm_medium=Share&utm_campaign=Whatsapp&utm_term=h1rcb11cp11x&utm_content=Article_Main_Image https://www.calcalist.co.il/market/article/h1rcb11cp11xutm_source=m.calcalist.co.il&utm_medium=Share&utm_campaign=Whatsapp&utm_term=h1rcb11cp11x&utm_content=Article_Main_Image"
X Link 2026-02-15T04:45Z 36.8K followers, [----] engagements
"$PLX - Blue Skies $PLX is up 52% since our initial recommendation a few weeks ago but we believe the recent developments justify a much higher price. Unlike opportunities that are widely followed by analysts on X where prices adjust quickly to new information this opportunity exists because $PLX sits in a part of the market where price discovery is slow. The company has a market cap of roughly $190 million is not covered by sell-side analysts has no Bloomberg estimates and is held by very few hedge funds. When meaningful news hits companies like this it often takes time for the implications"
X Link 2026-02-04T14:25Z 36.8K followers, 12.3K engagements
"$ZIM As current institutional holders reveal their positions something major has happened in $ZIM and many people still do not fully grasp the importance of it. According to recent filings and conversations I had with knowledgeable sources in Israel institutional investors insurance companies and hedge funds now own around 30% of $ZIM. Technically this is the first time in the companys short public history since emerging from bankruptcy that shareholders who actually care about shareholder value are a dominant force in the ownership structure. Previously the controlling shareholder was"
X Link 2026-02-13T14:31Z 36.8K followers, 15.5K engagements
"According to a report by TheMarker the value of the buyout is $3.7 billion reflecting a price of $30.8 per share"
X Link 2026-02-15T06:26Z 36.8K followers, [----] engagements
"$ZIM I firmly believe no one should be left behind. Thats why a portion of our future profits will go toward helping our Norwegian hedge fund shipping brothers - who were bravely shorting the shipping cycle and the Wall Street analyst who gave $ZIM a $9 price target - find the next stage of their careers. Were here for you gentlemen. 🍟🚢📉 https://twitter.com/i/web/status/2022945759977423009 https://twitter.com/i/web/status/2022945759977423009"
X Link 2026-02-15T08:07Z 36.8K followers, [----] engagements
"$URGN up 80% in the past month. This wasnt a meme stock. It wasnt hope. It was a biotech that passed Phase [--] and got ignoredtrading at $10 because the market didnt do the work. Now its at $18. I posted [--] times in one day trying to show how absurd the disconnect was. $URGN A few prestigious biotech hedge funds will wake up today and realize the company they bought at $10$15hoping it would pass Phase 3just did. And the stock Its trading below their entry. What do you think theyll do next First target: $15 https://t.co/giOK9NYvAQ $URGN A few prestigious biotech hedge funds will wake up today and"
X Link 2025-07-23T14:58Z 29.5K followers, 12K engagements
"$RNA up 11%; opportunity favours the prepared mind. Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE"
X Link 2025-07-25T18:28Z 28.9K followers, 18.1K engagements
"New $TQQQ 3-1 position (circled in blue). Still betting on a slow grind higher. No downside risk if the market pulls back risk lies in a sharp upside move. Market feels fully valued and if it didnt spike on the European news the base case remains: slow grind up"
X Link 2025-07-28T16:13Z 29.1K followers, 18.8K engagements
"$KNSA up 18% pre-market on strong Q2/25 beat Revenue: $156.8M ✅ vs $145.3M est EPS: $0.23 ✅ vs $0.19 est $KNSA sales up 52% YoY. FY revenue guidance raised to $625640M. Phase 2/3 for KPL-387 in recurrent pericarditis is underway with data expected in 2H26. Cash position: $307.8M no debt. Still cash flow positive. Sold one-third of the position letting the rest ride higher. Biotech Corner - $KSNA KNSAs ARCALYST is an infusion treatment for the rare disease pericarditis expected to generate $600M in sales this year and reach $1.2B by [----]. But heres the catch: under a licensing agreement with"
X Link 2025-07-29T12:18Z 28.9K followers, 15.3K engagements
"@Alex_D_Savin Youre forgetting that flights to Israel only resumed a couple of weeks ago first due to the situation with Yemen and then the escalation with Iran"
X Link 2025-07-29T19:31Z 28.9K followers, [---] engagements
"Biotech Corner New recommendation dropping later today. This time were recommending what we believe should be a core holding thanks to its high dividend yield and compelling drug development pipeline"
X Link 2025-07-30T12:33Z 29K followers, 10.2K engagements
"Nasdaq the beginning of infinity"
X Link 2025-07-31T10:50Z 29K followers, 16.3K engagements
"@HK0339261329 Once your upper $TQQQ covered calls are hit take profit"
X Link 2025-07-31T11:03Z 28.9K followers, [----] engagements
"When the consensus is always as in Trump always chickens out you know theres opportunity. Everyones on the same side of the boat. But thats not enough. You need a timeline and a trigger. Youve got both here if you just used some basic logic. TRUMP'S THREAT OF 30% TARIFFS ON EU GOODS FROM AUG [--] A NEGOTIATING TACTIC SAY THREE EU OFFICIALS Here comes the noise a bit earlier than I expected. My gut says Trump wont fold this time unlike before. With markets at all-time highs he can afford to take some heat. I TRUMP'S THREAT OF 30% TARIFFS ON EU GOODS FROM AUG [--] A NEGOTIATING TACTIC SAY THREE EU"
X Link 2025-08-01T14:18Z 29K followers, 15.8K engagements
"@NeverSettle78 These where the right $VIX positions; if you are afraid of a bigger spike you could also buy the [--] call to cap it up"
X Link 2025-08-01T15:14Z 29K followers, [----] engagements
"@NeverSettle78 $VXX doesnt really matter. $VIX If you want bang for your buck stick to options with [--] days or less to expiration"
X Link 2025-08-01T15:27Z 29K followers, [---] engagements
"Novartis $NVS reportedly considering acquisition of Avidity Biosciences $RNA - Financial Times. Our biotech expert nailed it again another sharp call following his wins on $LCTX (+60%) and $URGN (+100%). Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future"
X Link 2025-08-06T15:36Z 29.5K followers, 15.7K engagements
"If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade. Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5% https://t.co/K5GGu5QlVE Biotech Corner - $RNA We believe theres a 50% chance of a buyout in the next [--] months. The science is unique the platform has future potential and the chart looks great. Buy on any pullback hold until December. Portfolio allocation: 2.5%"
X Link 2025-08-06T17:56Z 29.4K followers, 27.4K engagements
"Biotech Corner Weekend Reading We love the action of diving into biotech names more than debating the macro of the HEALTHCARE sector. But sometimes the macro mattersand that time is now. In one of the must-watch films about the [----] crisis (Margin Call) the big boss asks one question and answers it himself: Do you know why I make $80M a year I have one job: to tell you when the music stops. And right now all I hear is the deafening sound of silence. Over the past month the three biggest companies in the sector ( $UNH $LLY $NVO) and the top-rated pharma name ( $VRTX) have all collapsed. And"
X Link 2025-08-10T22:16Z 29.1K followers, [----] engagements
"Update on $ZIM coming later on today. $ZIM as I understand it the CEO is assembling a group to acquire controllets say 25%. They would need to offer at least $750 million valuing the company at around $26 per share or a total market cap of $3 billion. https://t.co/PLB1eIeZY2 $ZIM as I understand it the CEO is assembling a group to acquire controllets say 25%. They would need to offer at least $750 million valuing the company at around $26 per share or a total market cap of $3 billion. https://t.co/PLB1eIeZY2"
X Link 2025-08-11T09:45Z 29.1K followers, [----] engagements
"$ZIM will not be sold for less than $28 a share anything lower would be giving it away"
X Link 2025-08-11T09:50Z 29.1K followers, 17.2K engagements
"@sandyydarling According to our calculations $ZIMs NAV is between $60$80 a share. Ill post a full breakdown later. Management is intentionally hiding value to justify a lowball offer more on that soon"
X Link 2025-08-11T10:00Z 29.1K followers, [----] engagements
"New Biotech Corner pick dropping at 11:30 AM EST. Not a single correct guess so far Biotech Corner Our biotech expert who nailed $LCTX $RNA and $URGN early has found another unique setup he believes could be a multibagger. Market cap: $300M $4B Name will be revealed Monday after markets open. Until then lets make the weekend entertaining one guess Biotech Corner Our biotech expert who nailed $LCTX $RNA and $URGN early has found another unique setup he believes could be a multibagger. Market cap: $300M $4B Name will be revealed Monday after markets open. Until then lets make the weekend"
X Link 2025-08-11T13:19Z 29K followers, 10.1K engagements
"Warren Buffett said: If I were on Wall Street Id probably be a lot poorer. You get overstimulated on Wall Street. You hear lots of things. You may shorten your focus and a short focus is not conducive to long profits. Yet most of you on X follow accounts that do nothing but add noise to your decision-making"
X Link 2025-08-12T13:09Z 29.1K followers, [----] engagements
"Perfect timing the catch-up move has begun in Chinese equities. The structure i recommended below should start printing money soon. $KWEB $BABA $PDD Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively"
X Link 2025-08-13T06:43Z 29.1K followers, 14.1K engagements
"@jonny_castles $VIX is at [----]. You can buy the [--] calls for about $2 that expire in [--] days which means your breakeven is $VIX [--] and anything below [--] you lose your entire premium. Does that sound smart You could hedge with Index options but thats another story"
X Link 2025-08-13T09:54Z 29.1K followers, [----] engagements
"The bad part $MDWD is not going to get acquired the recent CEO and Chairman share purchases make that clear since they wouldnt be allowed if a buyout were pending (insider info). The good part The stock is down 20% from its recent highs and now looks attractively priced since many who were in only for the buyout dumped shares at any price in recent days"
X Link 2025-08-20T18:20Z 29.1K followers, [----] engagements
"Sigiriya - Sri Lanka Once upon a time a king killed his own father to steal the throne. Fearing revenge he built his fortress high above the jungle on top of a massive rock guarded by lion claws carved in stone. For years he ruled from the sky believing himself untouchable. But when justice came his army abandoned him. Alone he faced his fate at the foot of the rock. Today we call it Sigiriya-Lion Rock. A monument to ambition fear and the truth that no kingdom built on blood can stand forever"
X Link 2025-08-23T09:45Z 29.4K followers, [----] engagements
"@theGreatestLif3 Start making money at $VIX [----]. max profit $3.5 base case scenario you loose $1.5. not great"
X Link 2025-08-25T08:50Z 29.4K followers, [----] engagements
"$ZIM Q2 Update Management in one of the greatest conflicts of interest weve ever seen continues pulling every trick to create operational liabilities that double as assets presenting them as expenses and painting the bleakest picture possible. Why We believe its a setup for a buyout. Q3 and Q4 should be solid. At $23/share today we see another $2 next quarter with $27/share by year-end. Notably management hasnt denied buyout rumors. If nothing was on the table they wouldve shut it down. Instead theyve set up the perfect backdrop for a lowball offer. Such sensitive buyouts usually require"
X Link 2025-08-26T14:38Z 29.5K followers, 15.2K engagements
"This is the best trade right now. Short $VIX HEDGE FUNDS ARE SHORTING THE VIX AT A RATE NOT SEEN SINCE [----] Volatility has vanished. Now hedge funds are betting the calm will last shorting the Cboe Volatility Index or VIX at rates not seen in three years. But such eerie calm and extreme positioning has historically HEDGE FUNDS ARE SHORTING THE VIX AT A RATE NOT SEEN SINCE [----] Volatility has vanished. Now hedge funds are betting the calm will last shorting the Cboe Volatility Index or VIX at rates not seen in three years. But such eerie calm and extreme positioning has historically"
X Link 2025-08-26T20:33Z 29.3K followers, 64K engagements
"@jonny_castles Whats your break even if you buy the $VIX now At what $VIX do you start making money"
X Link 2025-08-28T11:55Z 29.4K followers, [----] engagements
"@jonny_castles Youre wrong. Youre confused and youre confusing others. The break-even regardless of the method is $VIX [----] the September future. Even if the $VIX spot moved up 20% from [--] you would still not make a dime. Its not an option it is a fact"
X Link 2025-08-28T15:19Z 29.4K followers, [---] engagements
"Payout day for the $BABA options strategy. Congrats to everyone who joined the trade when I first shared it. Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully"
X Link 2025-08-29T12:49Z 29.4K followers, 24.4K engagements
"$ACHR this will not end well. @elonmusk is telling you it will not work The CEO just screams bullshitter. The companys entire business model is selling dreams. A $5B company https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv https://youtube.com/shorts/j8E9CKmt8ZUsi=-TVhxah3wdHCyDQV https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv https://youtube.com/shorts/j8E9CKmt8ZUsi=-TVhxah3wdHCyDQV https://grizzlyreports.com/achr20250827/ https://youtu.be/_534dtGSVposi=Lud3DyDUCV_DONTv"
X Link 2025-08-31T19:09Z 30.3K followers, 28.2K engagements
"Credit where its due: they really nailed the AI photo generator"
X Link 2025-08-31T19:09Z 29.4K followers, [----] engagements
"@nelson69420s I dont answer silly day-trader questions. Imagine asking about a position two days after its opened. Thats not even newbie thats clueless. Lets talk again in [--] months"
X Link 2025-09-04T19:47Z 29.4K followers, [---] engagements
"Making predictions is largely a losers game. Howard Marks For months Ive heard: markets are topping. Meanwhile they keep climbing. History is full of failed top calls yet beginners still try to predict highs and lows. Real investors dont waste time forecasting they spot opportunities and invest. Be smart enough to admit you dont know. Stop calling tops. The market can stay irrational longer than you can stay rational"
X Link 2025-09-05T13:24Z 29.5K followers, 10.1K engagements
"Mea culpa $ZIM I follow my winners and my losers. Being honest with yourself is key to learning. On paper $ZIM looks great: strong fundamentals solid assets lots of cash. But when management is set on keeping the price low the value doesnt matter. About [--] years ago I asked a friend who controls 30% of a mid-sized real estate company when he planned to start creating value. The company holds amazing assets but had done little for [--] years. He laughed: Im going to keep the price low and keep buying through different entities. When I own most of the company then Ill start creating value. It can"
X Link 2025-09-07T10:21Z 29.6K followers, [----] engagements
"@btcr3volution @GiovanniGava1 Im not selling; Im just reviewing my decision chain to see what I missed so it doesnt happen again"
X Link 2025-09-07T10:29Z 29.5K followers, [---] engagements
"Mea culpa $ZIM I follow my winners and my losers. Being honest with yourself is key to learning. On paper $ZIM looks great: strong fundamentals solid assets lots of cash. But when management is set on keeping the price low the value doesnt matter. About [--] years ago I asked a friend who controls 30% of a mid-sized real estate company when he planned to start creating value. The company holds amazing assets but had done little for [--] years. He laughed: Im going to keep the price low and keep buying through different entities. When I own most of the company then Ill start creating value. It can"
X Link 2025-09-07T10:50Z 29.5K followers, 25.9K engagements
"@dragonball52826 A big group of us that knew there where some talks of acquisition pilled in and now that it will not happen in the near future they are dumping understandably. Im using this to buy some more as I understand why the selling is happening"
X Link 2025-09-08T09:48Z 29.5K followers, [---] engagements
"$BABA: How to turn $0.35 into $20. Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here https://t.co/Dt5D8hKoNi Options Corner $BABA The stock has fallen from [---] to [---]. Cheap buybacks David Tepper holds 20% of his portfolio in it and its supposed to benefit massively from AI. Everyone knows that. Its fully priced in. Its tough to see a move through [---] (a 40% move from here"
X Link 2025-09-09T05:22Z 30K followers, 23.3K engagements
"$RNA down 22% today. Hope you listened to my warnings. If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade. If youre not dumping at least half on this $RNA rumor youre clinically unfit to trade"
X Link 2025-09-10T22:03Z 30.1K followers, 12.7K engagements
"Key takeaways on $ZIM after discussions with hedge fund holders: The stock currently trades at around $13.20 while the company is holding approximately $24 per share in cash. There is no logical justification for sitting on such an unusually large cash balance unless management intends to use it for a buyout. The most plausible explanation is that they are keeping this cash either to purchase the company themselves or to retain control of it once such a transaction is completed. Based on this liquidity $ZIM could distribute as much as $17 per share to shareholders immediately without putting"
X Link 2025-09-11T06:43Z 30.1K followers, 29.4K engagements
"I recommend using Google Translate to read this $ZIM buyout rumor article. The reporter clearly knows what hes talking about essentially naming every entity involved in the potential buyout. This is not a hunch this is insider information: https://www.calcalist.co.il/local_news/article/skfscgsoxe#google_vignette https://www.calcalist.co.il/local_news/article/skfscgsoxe#google_vignette"
X Link 2025-09-11T07:53Z 30K followers, [----] engagements
"@L1763559L @BullRunBrody Youre focusing on the wrong things. The stock is at $13. If the buyout comes in at $2024 none of those concerns matter. Thats the wrong way to think about it"
X Link 2025-09-11T08:09Z 29.5K followers, [---] engagements
"@ulkser If you dont already own the stock this could be a good entry point. Still I cant recommend buying purely on buyout odds especially with management sandbagging the numbers adding future liabilities to burn cash and no clear end to those actions in sight"
X Link 2025-09-11T08:15Z 29.5K followers, [----] engagements
"@20Baggers Thats not what it says the article doesnt mention a buyout price only that it would be above the market value at the time it was written"
X Link 2025-09-11T08:20Z 29.5K followers, [---] engagements
"Short $VIX positions continue to deliver as volatility collapses. While many were busy calling tops the real edge comes from trading probabilities not predictions: short $VXX / $UVXY / $UVIX long $SVIX. Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless. While its true the $VIX index is low at [----] and if you could buy it at that price you should have but you cant because thats the Shorting $VIX (via $VXX or $UVXY) here Are you crazy If thats the first thing that crossed your mind congratulations youre clueless."
X Link 2025-09-11T15:13Z 30.3K followers, 23.6K engagements
"@JoeriSmet2 @ulkser I would not be selling any covered calls here because the buyout probability is real and technically a rumor or an actual buyout can come anytime"
X Link 2025-09-12T05:45Z 29.5K followers, [---] engagements
"Ive been asked a couple of times why Renaissance which is a quant fund recently decided to build up a 5% stake in $ZIM at $17 per share. I believe that this position is almost certainly held in their institutional funds not the Medallion Fund. Given the size and illiquidity this isnt a trade theyll flip in a few weeks its more likely a position theyll hold for months. Renaissance has been involved in $ZIM for the past four years but the fact they chose now to buy the 5% passive stake signals their models found a discrepancy or mispricing in the stock that they really like"
X Link 2025-09-12T12:28Z 30.1K followers, [----] engagements
"While its possible the fact that were already seeing detailed reports in the press about a potential buyout means the conversations are happening now theyre not waiting for the company to crash first. That being said losses this year are unlikely. Next year if the business does really poorly they might lose $2$4 per share. But remember by year-end they should still be sitting on around $25 per share in cash. Thats just part of the cyclicality of shipping. So while your thesis makes sense it needs to be viewed through that lens"
X Link 2025-09-12T12:33Z 29.6K followers, [----] engagements
"I dont want to give the illusion that a buyout is coming in the next few days or months I dont know that and I dont want to mislead anyone. What I do know is that you have a company trading at $13 with assets worth around $50 and $24 of cash in the bank. Analysts are pessimistic about the industry for the foreseeable future but theyve been pessimistic before even as the stock ran to $70. That tells me their outlook doesnt necessarily determine what happens next. The key is to focus on the current setup and from that perspective the opportunity here is obvious"
X Link 2025-09-12T13:02Z 30K followers, [----] engagements
"I see people keep struggling to figure out $ZIM s true cash and liquidity position. If you just look online youll miss the bonds and other liquid assets they hold. When you include those the company is sitting on about $24 per share in cash"
X Link 2025-09-12T13:33Z 30.1K followers, [----] engagements
"$ZIM NEWS JUST IN: BOARD OF DIRECTORS SEEKS ADDITIONAL BUYERS TO COUNTER ELI GLIKMANRAMI UNGER BID. CONCERNS RAISED OVER CEO CONFLICT OF INTEREST AS HE LEADS THE COMPANY WHILE PREPARING A TAKEOVER OFFER WITH INCENTIVE TO KEEP SHARE PRICE DOWN. CALCALIST The board of shipping company $ZIM is in no rush to negotiate with CEO Eli Glickman who together with shipping magnate Rami Unger is interested in acquiring all of ZIMs shares. The price Glickman is discussing joined by five senior executives alongside Unger does not satisfy the board. ZIM holds cash reserves of about $2.8 billion while"
X Link 2025-09-15T09:40Z 30.1K followers, 28.1K engagements
"Example: Eurogen ( $URGN ) A few months ago I pointed out this dynamic in $URGN. Before its Phase [--] trial results the consensus was that $URGN would fail. A federal committee even recommended not to approve the drug so the stock fell from $11 to $6. That $6 level reflected a failure price already baked into the market. When the company surprised and passed Phase [--] the stock should have been repriced from where it should have been trading pre-news around $10 up to the post-news fair value of $1718. Because everyone was anchored to $6 the stock jumped only to $10 on the news. I immediately"
X Link 2025-09-15T12:18Z 30.6K followers, [----] engagements
"Example: ZIM ( $ZIM ) I believe we are seeing the same anchoring effect with $ZIM today. The stock is trading around $13 reflecting weak sentiment volatile freight rates and skepticism about the companys future-mainly due to management conflict of interest. Now the situation has changed. There is clear buyout interest not just rumor. The board has hired Evercore to explore strategic alternatives. Based on assets and cash ZIMs net asset value is closer to $60 per share and a reasonable buyout floor is around $22 per share. Despite this the market remains anchored to $13. The stock has only"
X Link 2025-09-15T12:18Z 30.1K followers, 10.7K engagements
"$ZIM DEBT vs. LEASES When people look at $ZIM they often confuse debt with leases. Debt means the company borrowed money and owes a fixed lump sum back to the bank plus interest. Theres usually a maturity date and a big repayment hanging over them. Leases on the other hand work differently. ZIM doesnt own most of its ships it rents them. The lease payments are made every two weeks tied to the ships theyre actively using. $ZIM s leases are a mix: some were signed at great prices well below market while others were locked in at expensive levels. The important part out of [---] leases: [--] costly"
X Link 2025-09-16T08:37Z 30.1K followers, 15.8K engagements
"@goc_87 Buyout talks are moving forward creating a real catalyst to unlock value. The board seems to have had enough of the CEOs conflict of interest"
X Link 2025-09-16T12:21Z 30K followers, [----] engagements
"@valuesci The slide shows the leasing contract for vessels ordered by $ZIM in Q1 2021"
X Link 2025-09-16T12:58Z 30.1K followers, [----] engagements
"@ely77789 Not at zero but trading far below fair value. The CEO is doing everything possible to make $ZIM look weak so his group can scoop it up around $20. Hes not even denying it"
X Link 2025-09-16T17:36Z 30.1K followers, [---] engagements
"I keep seeing worthless takes all over X. Heres a phrase you should remember for the rest of your life: Bubbles pop with pins not with air. They burst with catalysts not with valuations. The S&P [---] is now trading at 3.3x sales its highest valuation in history. $SPX Video: https://t.co/Hkyj4R6VWx https://t.co/baNWlnVq4C The S&P [---] is now trading at 3.3x sales its highest valuation in history. $SPX Video: https://t.co/Hkyj4R6VWx https://t.co/baNWlnVq4C"
X Link 2025-09-17T10:57Z 30.1K followers, 25.6K engagements
"@theGreatestLif3 If you dont mind explain to everyone why you bought $VIX calls so I can explain to everyone why you shouldnt have"
X Link 2025-09-17T11:12Z 30.1K followers, [---] engagements
"@ricster3 The shorts long-term thesis has some logic they could be right. If $ZIM s CEO is allowed to keep running the company into the ground so he could buy it for cheap then yes the shorts might win"
X Link 2025-09-17T11:59Z 30.1K followers, [---] engagements
"@10009nyny @theGreatestLif3 Correlation does not imply causation. This sounds to me more like story telling after an event has happened. I dont see any value here"
X Link 2025-09-17T12:02Z 30K followers, [---] engagements
"Should you short $VIX or go long here I dont have a very strong opinion but short is definitely smarter than long. The front $VIX future is trading at [-----] thats high. You cant get exposure at any other price. All $VIX options youre buying are priced off futures at [-----] not [--] which means an at-the-money call only pays if VIX goes above [--]. Does that really sound like a good deal to you So the only real question is: at [-----] do you buy $VIX or short it via $VXX $UVXY $UVIX or long $SVIX I dont see great opportunities either way but if you forced me shorting looks better. Unless of course"
X Link 2025-09-17T12:09Z 30K followers, [----] engagements
"Should you short $VIX or go long here I dont have a very strong opinion but short is definitely smarter than long. The front $VIX future is trading at [-----] thats high. You cant get exposure at any other price. All $VIX options youre buying are priced off futures at [-----] not [--] which means an at-the-money call only pays if VIX goes above [--]. Does that really sound like a good deal to you So the only real question is: at [-----] do you buy $VIX or short it by shorting $VXX $UVXY $UVIX or long $SVIX I dont see great opportunities either way but if you forced me shorting looks better. Unless of"
X Link 2025-09-17T12:11Z 30.1K followers, 11.3K engagements
"Taking your own book Lol. Yes my $10B hedge fund is short $VIX and Im just here on Twitter trying to lure retail in 🤡. Please Average Jon enlighten us: why exactly is shorting $VIX at [----] well above its historical avg such a terrible idea (Not that I even suggested it.)"
X Link 2025-09-17T13:55Z 30.1K followers, [---] engagements
"For those asking if I added to my $ZIM position: its 23% of my equity portfolio. I like the risk/reward near-term news should be positive while shorts are stuck without catalysts"
X Link 2025-09-17T14:08Z 30.3K followers, 13.7K engagements
"Why I Believe $ZIM News Should Come Soon This situation cant last much longer. The board itself admitted publicly that its aware and is looking to fix it. The CEO has been acting against shareholder interests keeping the stock low for his own benefit so he can buy the company cheaply. We already know hes arranging a group to buy the company this is not a rumour it is a fact that cannot continue unchecked. The stock is now at $14.50 while the last time buyout talks surfaced it was $18.50. Today a buyout looks far more realistic than it did back then. The opportunity is clear. In special"
X Link 2025-09-17T14:24Z 30.3K followers, 20.6K engagements
"Ive passed the stage in my life where I just research random companies. These days the only research I do comes from my circle top analysts hedge fund managers self-made stock market millionaires even semi-billionaires. Theyve already done the deep work and when they share a thesis I just check if it makes sense. I dont waste time chasing names I hear on Twitter. Not because those companies wont perform but simply because thats not where I want to spend my energy right now"
X Link 2025-09-17T15:21Z 30K followers, [---] engagements
"$ZIM Q3 SURPRISE COMING Per a hedge fund source on May [--] the U.S. cut the tax rate from 145% 30% triggering a surge in Chinese demand. Most carriers were caught flat-footed-except $ZIM. With an agile fleet they deployed every available ship and even redirected intra-Asia vessels. A company insider I spoke with today confirmed this. Result: $ZIM ships landed in China MayJune just in time to capture peak prices but departures fell in late JuneJuly. That timing drove the negative surprise in Q2 but sets up a positive surprise in Q3. My view: once again it seems there are no negative surprises"
X Link 2025-09-18T13:14Z 30.6K followers, 26.6K engagements
"@GeeArtee The stock is still trading $3 below where it was when buyout rumors first surfaced. Now we know for a fact theres genuine buyout interest and we know Q3 will be strong yet the stock remains $3 lower"
X Link 2025-09-18T18:26Z 30K followers, [---] engagements
"Thats why most of the sophisticated investors Ive spoken with arent hoping for a $22 buyout. Instead they hope management takes a 10%-20% stake and begins unlocking the value theyve kept hidden inside the company. With interests aligned many believe the stock could easily surpass $30. Management is good savvy and with the CEOs incentives finally aligned with shareholders real value can be realized"
X Link 2025-09-18T18:50Z 30.1K followers, [----] engagements
"@CheddarFlow It makes total sense: the futures that $VIX options are priced from are relatively high while the $VIX - which acts as a gravitational force on those futures is low"
X Link 2025-09-18T19:18Z 30.1K followers, [----] engagements
"If you followed most of my ideas this year youd be sitting somewhere between 3rd and 4th place. But anyone can make money in a bull market. The real alpha was in [----] when the market was -19.4% and we were up 20%. 99% of investors still have no clue how to use the $VIX in a bear market. David Tepper has taken the top YTD performer spot due to his big investments in $BABA and $UNH https://t.co/vvlwjemtYj David Tepper has taken the top YTD performer spot due to his big investments in $BABA and $UNH https://t.co/vvlwjemtYj"
X Link 2025-09-19T06:00Z 30.1K followers, 26.4K engagements
"@WolfOfSwings Enjoy the summer but use it to sharpen your toolkit( $VIX ) for the winter"
X Link 2025-09-19T06:25Z 30K followers, [---] engagements
"@WolfOfSwings I just thought it would be wise to use the time to learn more about the $VIX. No interest to go long $VIX anytime soon until the term structure changes"
X Link 2025-09-19T06:32Z 30K followers, [---] engagements
"@STIR_Trader_ Saying the $VIX doesnt count is like a beginner tennis player saying backhands dont count because he cant hit one. A real trader is complete. He knows how to make money in up markets and down markets. Just like a real tennis player plays both forehand and backhand"
X Link 2025-09-19T09:54Z 30K followers, [---] engagements
"@StayOnCount @ThetaEnjoyer Young Jedi saying I miss bottom by few days is like say weatherman is wrong because rain start at 2:10 not 2:00"
X Link 2025-09-22T20:38Z 30.1K followers, [---] engagements
"@HK0339261329 I have no opinion on future events. I only look at what is cheap now. I dont even like to say expensive because in this market expensive means nothing. Just look at $PLTR greed is stronger than price"
X Link 2025-09-23T09:43Z 30.1K followers, [---] engagements
"@jonny_castles As long as you are not long $VXX while you await your impeding recession I can sleep well at night"
X Link 2025-09-25T07:04Z 30.1K followers, [---] engagements
"@TraversLL @ChrisChattin It will improve with time; were not there yet. Think of the introduction of guns and how they evolved. Today one soldier with a machine gun could wipe out an entire platoon of the best Roman soldiers marching in testudo formation while taking a break to enjoy his Pepsi"
X Link 2025-09-25T07:14Z 30.1K followers, [---] engagements
"@SpencerHakimian If you think the next market crash will come from a reason everyone is already talking about on X youre either new to the game or not thinking clearly"
X Link 2025-09-28T08:33Z 30.3K followers, [---] engagements
"@HK0339261329 Be patient we will get our money. I also have to confess Im down big on this one. But im patient"
X Link 2025-09-30T16:46Z 30.3K followers, [----] engagements
"During the dot-com bubble liquidity dried up because the Federal Reserve raised interest rates investors lost trust in internet companies with no profits new IPOs stopped attracting money and when many people tried to sell at once there were not enough buyers so prices fell quickly. So basically brother look if its harder to borrow money prices fall quickly when people sell and fewer buyers show up in markets. If loans credit or investments become scarce and expensive it means liquidity is drying up"
X Link 2025-09-30T16:56Z 30.6K followers, [----] engagements
"I dont usually give presents-I give books. I even call myself a book doctor: when I meet someone I can often see where theyre stuck in life and I prescribe a book. This year the book Ive gifted most is The Untethered Soul. I must have given away at least [--] copies. Honestly I believe it may be the greatest spiritual book ever written. If you havent read it yet youre doing yourself a disservice"
X Link 2025-10-02T08:23Z 30.6K followers, 21.3K engagements
"Were in the sowing stage: companies are spending billions on AI infrastructure without seeing returns-yet the Nasdaq is already up 19%. Ask yourself what happens in the reaping phase when they start harvesting rewards I see $QQQ compounding 20% annually over the next decade. Nasdaq the beginning of infinity. Nasdaq the beginning of infinity"
X Link 2025-10-03T06:42Z 30.6K followers, 44.1K engagements
"The markets up 4% in the past month while $VIX stays flat a rare occurrence. Distrust in this rally is evident hedging demand remains high. And markets have a tendency to rally on skepticism"
X Link 2025-10-03T08:20Z 30.8K followers, 16.5K engagements
"The logic is simple. The S&P is near one of its longest streaks without a 2% correction. Volatility has been low and were entering a lower interest rate environment. If you told me all that Id expect the $VIX to be around [----]. Yet the front-month future is trading around $18. Thats high Unless we get a mini black-swan event the $VIX should come down. A high $VIX means investors are hedged. When investors are hedged theyre less likely to dump equities during a pullback. That limits downside. So logically the markets path of least resistance is up or sideways not sharply down. If youre"
X Link 2025-10-04T17:13Z 30.8K followers, 11.8K engagements
"@fxdesk The level of the $VIX alone means very little. A high VIX can be bullish a low VIX can be bullish and anything in between can be bullish too. You have to see it in context the bigger picture and whats happening around it"
X Link 2025-10-05T08:27Z 30.5K followers, [---] engagements
"Its true but buying something expensive over time is not a winning game. If you keep buying $VIX options hoping to one day catch a $VIX [--] or [--] I can already tell you thats a losing strategy. You wont make money doing that. It could take a year before you see VIX [--] again and by then youll have spent far more on option premiums than youll ever make back. Theres a reason Nassim Taleb writes books instead of managing a hedge fund"
X Link 2025-10-05T14:29Z 30.7K followers, [----] engagements
"@JPATrades @BlackBoxStocks Unless it was done by God or Nostradamus its completely meaningless-just more noise for already confused retail traders"
X Link 2025-10-06T05:53Z 30.6K followers, [----] engagements
"$ACHR & $NKLA Same same but different. A truck with wings. Bullshit layered over bullshit. The CEOs of Nikola and Archer Aviation are cut from the same cloth of hype and deception its obvious. Im not saying how high it can go in this market craze Nikola went to $100 before crashing below $1. But mark my words: Archer will trade below $5. It will never work. $ACHR this will not end well. @elonmusk is telling you it will not work https://t.co/oR638kCuQb The CEO just screams bullshitter. The companys entire business model is selling dreams. https://t.co/MABdw7M9Ec A $5B company"
X Link 2025-10-08T13:12Z 31.2K followers, 25.3K engagements
"@TheTehTrader $ZIM can potentially give you 30% dividends in the next couple of years. So I prefer to hold the stock"
X Link 2025-10-10T09:30Z 31.2K followers, [----] engagements
"@zerohedge Howard Marks might be my favorite deep thinker on Wall Street. I often echo what he says: valuations by themselves dont really matter when youre buying or selling stocks. What matters is where we are in the cycle and how investors are behaving"
X Link 2025-10-14T06:39Z 30.9K followers, [----] engagements
"@theGreatestLif3 In a sense the $VIX has a lot of advantages if you use it with combos because certain markets have certain levels of $VIX and as long as nothing breaks the $VIX stays in a certain range which makes it a lot more efficient than other instruments"
X Link 2025-10-16T11:28Z 31.2K followers, [---] engagements
"@VIXandMore On one hand what youre saying makes sense. But in the broader context youd expect the $VIX to be at this level after a 5% market drawdown and so far were barely down 1%"
X Link 2025-10-16T19:17Z 31.3K followers, [----] engagements
"@VixCentral We had huge similar trades during the European crisis and got killed as the entire term structure went crazy even in the back months"
X Link 2017-06-06T14:59Z 28.8K followers, [--] engagements
"Whoever followed me into selling $VIX [----] puts I will be looking today to take profit on half of the position at 0.25"
X Link 2017-10-25T13:39Z 22K followers, [--] engagements
"$VIX put options will expire tomorrow for $0 sellers collect all premium. Never during the life of the trade was this trade at a loss even when VIX fell to [----]. Play the odds https://x.com/voltrader7/status/920346351937949700 There is probably no better hedge in the market right now than selling $VIX [----] puts for [----] expiring in one month https://x.com/voltrader7/status/920346351937949700 There is probably no better hedge in the market right now than selling $VIX [----] puts for [----] expiring in one month"
X Link 2017-11-14T13:03Z 22K followers, [--] engagements
"Not a big MLP guy but interesting contrarian play here. the entire MLP sector seems oversold $GEL looks like a good buy and pays 10% div"
X Link 2018-04-02T14:20Z 22K followers, [--] engagements
"Today on Barrons: buy MLPs CHEAP. MLPs Look Attractive Again and Yield as Much as 8% Article comes after a 10% rise in price in the past [--] weeks. $gel $etp $tyg"
X Link 2018-04-22T03:58Z 22K followers, [--] engagements
"U cant get rich by following the heard be a contrarian. $gel up 20% since recommendation"
X Link 2018-04-26T14:47Z 22K followers, [--] engagements
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