[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] [@penny_ether](/creator/twitter/penny_ether) "@Jaus0221 @8888TLD @101Sun1 @FransBakker9812 Cashflow is cashflow. $EQIX could for example get 15x+ EBITDA valuation on that contract. $680m/yr could be worth $11b+ to their market cap. Unless you think their investors wouldn't buy into it. which is possible"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1942401833894383942) 2025-07-08 01:54:19 UTC 9962 followers, XXX engagements "Port ballooning despite significant powder (cash/gold). Things feel hot my spec bets are hitting and so I continue to trim. My biggest bets are probably TLT calls and ZQ contracts. I think Fed cuts sooner and bigger than the market does. In the BTC / mining / HPC world. I think a simple short $MARA long $BITF and $IBIT calls will work well here. So I have that running still. Still have plenty of $CORZ counting on $15+ when it's all said and done. My largest position in miners as I expect limited downside (a "deal recut put" if you will). Have $10/$12 call spread. I'm also long $CIFR $IREN"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1947749034552414248) 2025-07-22 20:02:11 UTC 9962 followers, 9280 engagements "$OPEN - Haven't seen XXX% IV since peak $GME. Christmas coming early for Citadel and friends"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1947383678889250981) 2025-07-21 19:50:24 UTC 9961 followers, 5230 engagements "$CORZ - I wrote a post about $CORZ $CORZW and $CRWV about what would happen in an all-stock deal. but I deleted it. I'm going to dig into the warrants thing a bit more as there might've been some inaccuracies"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1938822518833647764) 2025-06-28 04:51:24 UTC 9961 followers, 7302 engagements "$BITF - I had hundreds of $1C for Jan waiting for the $RIOT overhang to be done with. but this buyback announcement is just as good. Trimmed. Most miners are back to where they were X months ago which would put $BITF at around $1.60"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1947696010983051323) 2025-07-22 16:31:30 UTC 9962 followers, 3613 engagements "@WTXCap You're probably right. It's as simple of a play as $AXON was after George Floyd"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1947997330419994984) 2025-07-23 12:28:50 UTC 9961 followers, XXX engagements "$MARA - Going back to my roots for a moment and calling out red flags. This was off-the-dome so I probably forgot some stuff (feel free to comment). Happy to hear counter-arguments to any of these -- other than "they have a big HODL". Financials: - Heavy reliance on ATM. That money does not appear to be put to good use. It's spent to patch up a massive leaking tanker and concurrently to grow the size of this leaking tanker. (Would potentially be a turn-around story if they weren't already massive and weren't already overvalued.) - Industry-high cash hashcost of around $XX (Q1). Total cash"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1946256715118485711) 2025-07-18 17:12:15 UTC 9962 followers, 13.9K engagements "@101Sun1 @8888TLD Maybe $EQIX comes in with a different offer. Until it's approved anything can happen right"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1942291371622055993) 2025-07-07 18:35:23 UTC 9960 followers, XXX engagements "At current mNAV of 1.80x $MSTR will have to sell 13471 BTC-worth of ATM ($1.6b) to generate a X% BTC Yield. In May this number was around $1b. People just don't understand exponential curves"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1948400360663511327) 2025-07-24 15:10:20 UTC 9962 followers, 4652 engagements "Oh I forgot to mention $OSCR. Following @mikealfred on that one"  [@penny_ether](/creator/x/penny_ether) on [X](/post/tweet/1947750515321852377) 2025-07-22 20:08:04 UTC 9958 followers, 2323 engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@penny_ether
"@Jaus0221 @8888TLD @101Sun1 @FransBakker9812 Cashflow is cashflow. $EQIX could for example get 15x+ EBITDA valuation on that contract. $680m/yr could be worth $11b+ to their market cap. Unless you think their investors wouldn't buy into it. which is possible"
@penny_ether on X 2025-07-08 01:54:19 UTC 9962 followers, XXX engagements
"Port ballooning despite significant powder (cash/gold). Things feel hot my spec bets are hitting and so I continue to trim. My biggest bets are probably TLT calls and ZQ contracts. I think Fed cuts sooner and bigger than the market does. In the BTC / mining / HPC world. I think a simple short $MARA long $BITF and $IBIT calls will work well here. So I have that running still. Still have plenty of $CORZ counting on $15+ when it's all said and done. My largest position in miners as I expect limited downside (a "deal recut put" if you will). Have $10/$12 call spread. I'm also long $CIFR $IREN" @penny_ether on X 2025-07-22 20:02:11 UTC 9962 followers, 9280 engagements
"$OPEN - Haven't seen XXX% IV since peak $GME. Christmas coming early for Citadel and friends" @penny_ether on X 2025-07-21 19:50:24 UTC 9961 followers, 5230 engagements
"$CORZ - I wrote a post about $CORZ $CORZW and $CRWV about what would happen in an all-stock deal. but I deleted it. I'm going to dig into the warrants thing a bit more as there might've been some inaccuracies" @penny_ether on X 2025-06-28 04:51:24 UTC 9961 followers, 7302 engagements
"$BITF - I had hundreds of $1C for Jan waiting for the $RIOT overhang to be done with. but this buyback announcement is just as good. Trimmed. Most miners are back to where they were X months ago which would put $BITF at around $1.60" @penny_ether on X 2025-07-22 16:31:30 UTC 9962 followers, 3613 engagements
"@WTXCap You're probably right. It's as simple of a play as $AXON was after George Floyd" @penny_ether on X 2025-07-23 12:28:50 UTC 9961 followers, XXX engagements
"$MARA - Going back to my roots for a moment and calling out red flags. This was off-the-dome so I probably forgot some stuff (feel free to comment). Happy to hear counter-arguments to any of these -- other than "they have a big HODL". Financials: - Heavy reliance on ATM. That money does not appear to be put to good use. It's spent to patch up a massive leaking tanker and concurrently to grow the size of this leaking tanker. (Would potentially be a turn-around story if they weren't already massive and weren't already overvalued.) - Industry-high cash hashcost of around $XX (Q1). Total cash" @penny_ether on X 2025-07-18 17:12:15 UTC 9962 followers, 13.9K engagements
"@101Sun1 @8888TLD Maybe $EQIX comes in with a different offer. Until it's approved anything can happen right" @penny_ether on X 2025-07-07 18:35:23 UTC 9960 followers, XXX engagements
"At current mNAV of 1.80x $MSTR will have to sell 13471 BTC-worth of ATM ($1.6b) to generate a X% BTC Yield. In May this number was around $1b. People just don't understand exponential curves" @penny_ether on X 2025-07-24 15:10:20 UTC 9962 followers, 4652 engagements
"Oh I forgot to mention $OSCR. Following @mikealfred on that one" @penny_ether on X 2025-07-22 20:08:04 UTC 9958 followers, 2323 engagements