[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.] [@TheShortBear](/creator/twitter/TheShortBear) "$IONQ offering I do not see it as a positive. Investors are essentially treating $IONQ as a call options in this case a multi-billion dollar bet to ensure they are involved just in case of a massive long-shot payoff. The offering appears highly unfavorable to existing shareholders. The company sold a financial package to a new investor at a price of $XX per unit. Each unit consists of: - One share of common stock. - Two 7-year warrants to purchase stock at a strike price of $XXX per share. While this package was sold for $XX its components have a much higher estimated market value. The" [X Link](https://x.com/TheShortBear/status/1976668972650004549) [@TheShortBear](/creator/x/TheShortBear) 2025-10-10T15:19Z 176K followers, 38.5K engagements "Comical to see $RGTI trying to make it seem like the US gov is interested even on CNBC this morning. We have multiple reports from multiple big news sources as well as sources in the gov saying this quantum investment news is not true in regards to investments in the small quantum Cos" [X Link](https://x.com/TheShortBear/status/1981389604981748130) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T15:57Z 176K followers, 33.7K engagements "$RR $OPEN $OKLO $RGTI $QBTS" [X Link](https://x.com/TheShortBear/status/1978488174474080330) [@TheShortBear](/creator/x/TheShortBear) 2025-10-15T15:48Z 176K followers, 117.9K engagements "A good exercise to practice is symmetry. Stocks will rarely repeat moves because the perception over an event will shift based on recency bias. This means if a stock reclaims strongly into the close after a weak day the next day will likely not involve a strong close. This is true because the markets goal is to create liquidity by creating inflection points where supply meets demand and vis versa. This idea is derived through the idea of a markov chain type of event where the state of one day impacts the next. You will see this as played out on Quantum today. This is a constant exercise to" [X Link](https://x.com/TheShortBear/status/1978928346290344162) [@TheShortBear](/creator/x/TheShortBear) 2025-10-16T20:57Z 176K followers, 65.8K engagements "Noticeable Gold miners not anywhere near their highs from last week as Gold retests the highs from last Friday. Divergence will fill one of both ways" [X Link](https://x.com/TheShortBear/status/1980353714788687968) [@TheShortBear](/creator/x/TheShortBear) 2025-10-20T19:21Z 176K followers, 35.3K engagements "Correction: Sold $GLL (vs $DUST x2)" [X Link](https://x.com/TheShortBear/status/1981063294124240928) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T18:21Z 176K followers, 16.2K engagements "$QBTS $XXXXX avg short post adds -added $XXXXX 10/16 -added $XXXXX 10/20 $XXXXX avg bought back Notable: Bigger final leg than $RGTI XXX% from breakout level extension running into $XX everyoen calling for blowoff" [X Link](https://x.com/TheShortBear/status/1981112680082743410) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 4773 engagements "$GOLD short $GLD Will draw entry on chart(missing entry chart). Started gold decent size frontside. I was looking at the data and it pointed towards Tuesday being a redo of 1980 with a XX% down day post X green weeks in a row. -Added big size Monday (397.36 avg) -Added more pyramid yesterday -Added some more today further to anticipate the 4k gold breakdown but quickly reversed and covered all. Notable: We got the 4k retest overnight in the asian session and missed covers because of it. Wanted the breakdown but it now feels like we are late to do it with all eyes on it. Too much size at bad" [X Link](https://x.com/TheShortBear/status/1981112683379167269) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 4897 engagements "Quantum news. $RGTI twisting words to make it seem like there is a big push from the gov to invest in quantum and more specifically them. Does not look like it at all imo. We are seeing multiple news platforms denying and people in the government as well. 'The administration is receiving lots of pitches for taking equity stakes the person said. But the president wants to get a good return for the taxpayer and any investment would be made using leftover funds from the Trump administrations overhaul of the Biden administrations CHIPS Act commitments. What is under consideration could be" [X Link](https://x.com/TheShortBear/status/1981393898707509421) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T16:14Z 176K followers, 24.5K engagements "Got lucky this morning. $CNC earnings came out and the business got so cheap I bought a sizable position into the 23s. I then proceeded to buy $ELV into the mid 270s. $UNH holding a big position from the $XXX Basically long healthcare insurers as a sector now. Bought them all between 8-12PE" [X Link](https://x.com/TheShortBear/status/1948730718680404290) [@TheShortBear](/creator/x/TheShortBear) 2025-07-25T13:03Z 176K followers, 84.9K engagements "$UNH daily recycled news we knew all of this. UnitedHealth criminal probe broader than Medicare Bloomberg reports The Justice Department's criminal division is digging into UnitedHealth Group's pharmacy benefit manager Optum Rx as well as how it reimburses its own doctors under an ongoing probe people familiar with the matter told Bloomberg's Chris Strohm and John Tozzi. The previously unreported areas of the probe show the scrutiny is broader than was known and goes beyond an inquiry into possible Medicare fraud said the report which added that the Justice Department hasn't accused" [X Link](https://x.com/TheShortBear/status/1960443559292932470) [@TheShortBear](/creator/x/TheShortBear) 2025-08-26T20:45Z 176.2K followers, 29.4K engagements "Then vs now" [X Link](https://x.com/TheShortBear/status/1971029655894528239) [@TheShortBear](/creator/x/TheShortBear) 2025-09-25T01:51Z 176.1K followers, 72.1K engagements "Yes we got a Taco🌮. But could this be a fork now between risk/unprofitable/WSB stocks and quality growth & value People holding normal long term equities will have felt some pressure but nothing devastating. The WSB crowd on the other hand both through calls and through crypto took a massive hit mentally and in terms of their capital. Could this lead to an exodus in risk potentially underperforming into this next period. A lot of the stocks are held up by an immense never-ending flow of calls. This might change now. We had been waiting for a catalyst to stop the leveraged fomo buying in risk" [X Link](https://x.com/TheShortBear/status/1977535530150596820) [@TheShortBear](/creator/x/TheShortBear) 2025-10-13T00:43Z 176.2K followers, 46.8K engagements "$RGTI to illustrate the idea. Anticipation created liquidity for a potential exit" [X Link](https://x.com/TheShortBear/status/1979011366263325091) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T02:27Z 176K followers, 18.2K engagements "My neighbor asked to borrow my gold necklace and said he would return it later with interest. what" [X Link](https://x.com/TheShortBear/status/1979186951883227419) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T14:05Z 176K followers, 41.8K engagements "This is the last time people stood in line for Gold. -XX% within X weeks -XX% within about a quarter Does not need to repeat 1/1 but when you have a tight risk to test it. Becomes a massive trade. Top does not need to be exactly today but given behavior we have reached main street" [X Link](https://x.com/TheShortBear/status/1979188666061685095) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T14:12Z 176.2K followers, 30.6K engagements "Fully out of Quantum puts now. $QBTS XX put $RGTI XX put One of my bigger put option trades" [X Link](https://x.com/TheShortBear/status/1979276030885109781) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T19:59Z 176K followers, 74.5K engagements "@Tradestl Thx man I hope you killed Gold today or are on the way via swing. I actually focused on $GLL $DUST $GLD but I wish I had triple checked tickers I think $JNUG might have been the best call actually" [X Link](https://x.com/TheShortBear/status/1979290198883422215) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T20:55Z 176K followers, 6530 engagements "@jpeggler You can set up TradingView widgets to look at stock prices without the app opened. At least you wouldnt open the app" [X Link](https://x.com/TheShortBear/status/1979321694536818898) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T23:00Z 176K followers, 5508 engagements "@LukePreston687 just clearing the book. Wanted sub 4k today on a flush but not liking the look. I can still reshort same with the rest. Also okay if we dont see bounces. part of it" [X Link](https://x.com/TheShortBear/status/1981070442434863308) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T18:49Z 176K followers, 2238 engagements "Very important here is the export control of tech. Aka good luck semiconductors and AI to sell to that market" [X Link](https://x.com/TheShortBear/status/1976755716221542494) [@TheShortBear](/creator/x/TheShortBear) 2025-10-10T21:04Z 176K followers, 22.3K engagements "Let me get this straight. Kitty was long 120k contracts of the June 21st calls. He could have sold at about XX or call it even VWAP or $XXXX. That would have netted him +$84295200. Instead he now has to gamble for $GME to be over $XXXXX by June 21st to even make money. Now on top of it keep in mind that it also means that the entire 12mil shares equivalent (120k contracts) still needs to be sold given Kitty probably does not have the cash to even exercise the calls. If he gets the cash it will likley be by selling his 5mil shares to offset it. meaning selling either way. (apart from if he" [X Link](https://x.com/TheShortBear/status/1797733439094825127) [@TheShortBear](/creator/x/TheShortBear) 2024-06-03T20:53Z 176K followers, 1.3M engagements "What are the most obvious longs into 2025/2026. Searching for companies. I will start: $ASML $BABA $MELI $NU" [X Link](https://x.com/TheShortBear/status/1866890210954580176) [@TheShortBear](/creator/x/TheShortBear) 2024-12-11T16:58Z 176K followers, 67.8K engagements "What other themes am I forgetting" [X Link](https://x.com/TheShortBear/status/1973822268804640844) [@TheShortBear](/creator/x/TheShortBear) 2025-10-02T18:47Z 176K followers, 13.5K engagements "Themes that ended up being 0s. Dot-Com Bubble (1999-2000) TGLO WBVN PETS GCTY Solar & Alternative Energy (2006-2008) STP FSLR ESLR For-Profit Education (Late 2000s - Early 2010s) APOL DV COCO ESI Rare Earth Minerals Scarcity (2010-2011) MCP REE China Reverse Mergers (2010-2011) SINO RINO CCME 3D Printing Revolution (2013-2014) DDD SSYS ONE VJET Ebola Outbreak Bio-Stocks (2014) INO TKMR BCRX Post-Election Shipping Squeeze (Late 2016) $DRYS $TOPS $ESEA $SINO First Blockchain/Crypto Pivot (2017) $RIOT $LFIN $FTFT Cobalt & Lithium Rush (2017-2018) $SQM $ALB $LIT Cannabis Legalization (2018 2021)" [X Link](https://x.com/TheShortBear/status/1973827347070509239) [@TheShortBear](/creator/x/TheShortBear) 2025-10-02T19:08Z 176K followers, 210.8K engagements "This was the most exhausting week to me since the UNH bottom week and even that wasn't as bad I think. Between sizing down massive long term positions like $UNH as everything was ripping. Then trying to simply explain my views and fighting against WSB/Reddit/Calls and ath portfolio bros. Shorting certain themes and stocks. Only to be proven somewhat right into Friday. Mainly happy I got out of $BABA when we went parabolic got out of a huge chunk of $UNH and sized down all of the following to fully unleveraged: $BN $NU $UBER $ELV $CNC Now mainly in defensive stocks some Latin America via $MELI" [X Link](https://x.com/TheShortBear/status/1976744410713825380) [@TheShortBear](/creator/x/TheShortBear) 2025-10-10T20:19Z 176K followers, 44K engagements "@gregorymbostrom @rafaeleospina Both stocks were ETB no need for locates at all for the majority of this trade duration. $QBTS was ETB ever since I first tried it" [X Link](https://x.com/TheShortBear/status/1979286759197544754) [@TheShortBear](/creator/x/TheShortBear) 2025-10-17T20:41Z 176K followers, XXX engagements "Everyone chasing tech" [X Link](https://x.com/TheShortBear/status/1979715136601637214) [@TheShortBear](/creator/x/TheShortBear) 2025-10-19T01:04Z 176K followers, 30.3K engagements "@Danstox1 @thexcapitalist Credit to Schroeder" [X Link](https://x.com/TheShortBear/status/1980412604481958241) [@TheShortBear](/creator/x/TheShortBear) 2025-10-20T23:15Z 176K followers, 1495 engagements "Kristjan Kullamgi @Qullamaggie CAGR 2013-2019 is XXX% One of the best performers during the market craze of the past years. Here are resources I used to study his work please add any other resources you have in the comments below Resources: 1: 12.31.21 and 01.03.22: 2: 3: 4: 5: I already know I am forgetting some" [X Link](https://x.com/TheShortBear/status/1674403358960934915) [@TheShortBear](/creator/x/TheShortBear) 2023-06-29T13:04Z 176K followers, 29.6K engagements "@StockMarketNerd $ADYEN $NVO $ASML $CSU $CPNG $RACE (bit harder to have predicted imo)" [X Link](https://x.com/TheShortBear/status/1825922914345947381) [@TheShortBear](/creator/x/TheShortBear) 2024-08-20T15:48Z 176K followers, 5026 engagements "JP MORGAN RAISES ALIBABA GROUP TARGET PRICE TO $XXX FROM $XXX. 9988 +18.8%" [X Link](https://x.com/TheShortBear/status/1962404898198180047) [@TheShortBear](/creator/x/TheShortBear) 2025-09-01T06:39Z 176K followers, 47.8K engagements "The other X positions in the sector I put on were $ELV and $CNC Most names suggesting this is just the start of a bigger recovery but be careful asking too much right away. Deep corrections are very volatile in their recovery path 30-50% corrections are common (measured by local high to local low. think fib retrace of recovery high)" [X Link](https://x.com/TheShortBear/status/1975964493596205147) [@TheShortBear](/creator/x/TheShortBear) 2025-10-08T16:40Z 176K followers, 22.5K engagements "Our Profession. You come to realize one of the markets great paradoxes: absorbing a loss under fire is an almost mechanical act a quiet surrender to the inevitable. The true crucible of character however is found in choosing to walk away from the table when the cards are falling in your favor especially as the bets grow wilder and the intoxicating pull of the final collective wager tempts everyone to go all in. And the truth much like in Poker is that the table is not designed for everyone to win. By its very nature the market funnels the winnings into the hands of a disciplined few. To find" [X Link](https://x.com/TheShortBear/status/1976748178968822220) [@TheShortBear](/creator/x/TheShortBear) 2025-10-10T20:34Z 176K followers, 125.5K engagements "On Bubbles. There are certain lessons in this profession that cannot be taught only endured. To understand the true nature of a mania I often wish one could have lived through the final days of Bitcoin in 2017. It remains the most clarifying portrait of what it means for "everyone" to finally be in. You could feel it. It was the day two different taxi drivers offered you unsolicited advice on digital gold. It was in the lecture halls where classmates who had never spoken of markets were suddenly experts their positions barely two weeks old. Every last soul who joined the chorus because they" [X Link](https://x.com/TheShortBear/status/1978195410432020616) [@TheShortBear](/creator/x/TheShortBear) 2025-10-14T20:25Z 176K followers, 137.2K engagements "I do not like to see banks down 10%+ especially when this due to one single deal. More headlines to follow $ZION -XX% $WAL -XX% $VLY -X% $SNV -X% $OND -X% $JEF -XX% $CFG -X% $TFC -5%" [X Link](https://x.com/TheShortBear/status/1978912541037240479) [@TheShortBear](/creator/x/TheShortBear) 2025-10-16T19:54Z 176K followers, 98.3K engagements "Notice the shift over the past week really reflect if you could not see it. High beta started by stalling consolidating most sectors apart from a few started to stall too concentrating all fire power in a few themes (mainly quantum and Nuclear). Then we saw cracks Crypto crashed blowing up millions of accounts. Then we saw the themes put a local top. Regional banks cracked and put in their worst week since the panic last year. It started with larger flows smarter ones and stalled and worked off the 'dumbest' players at last which is by definition the one that can't see the fire in front of" [X Link](https://x.com/TheShortBear/status/1978917632712880593) [@TheShortBear](/creator/x/TheShortBear) 2025-10-16T20:15Z 176K followers, 178.8K engagements "I have a dedicated folder on Twitter traders on here. I track trades calls strong opinions and alike under a trade bets folder. I know who to pay attention to and who to fade. I know the odds. Too many people are shittalking others and throwing wild statements out there just know Im out here fading you. And so are others" [X Link](https://x.com/TheShortBear/status/1979657741317595285) [@TheShortBear](/creator/x/TheShortBear) 2025-10-18T21:16Z 176K followers, 71.3K engagements "Gold seems to be the consensus long" [X Link](https://x.com/TheShortBear/status/1980095495092552048) [@TheShortBear](/creator/x/TheShortBear) 2025-10-20T02:15Z 176K followers, 36.6K engagements "First slide from the global equities paper by Schroeder. Unprofitable companies have been the one of the best performing group this year. Even wilder companies with no revenue have outperform all groups by a minimum factor of 2x Its all about AI or fluff this year" [X Link](https://x.com/TheShortBear/status/1980409233482133552) [@TheShortBear](/creator/x/TheShortBear) 2025-10-20T23:02Z 176K followers, 71.2K engagements "This thread would make more sense if you saw it as part of the embedded function of @NotionHQ but what I attempt to do while researching for trade ideas is to gather info as an investigator as if I had to write a paper. Pro cons datapoints historical background sentiment and positioning. In this case the evidence above should help to see how I am positioned. I only take trades that truly combine the news quant sentiment and risk metrics. Please send me all the datapoints you all have I missed. 👇🏻" [X Link](https://x.com/TheShortBear/status/1980422581976027506) [@TheShortBear](/creator/x/TheShortBear) 2025-10-20T23:55Z 176K followers, 20.2K engagements "On Gold It took X green weeks and X green day to get the biggest red day in the past 50y. It took X green weeks and X green day to get the biggest red day in the past 12y today. History has a pattern and it rhymes. These mega trades dont just show up if you are missing them you could be getting unlucky but most likely you arent prepping right" [X Link](https://x.com/TheShortBear/status/1980761556045484171) [@TheShortBear](/creator/x/TheShortBear) 2025-10-21T22:22Z 176K followers, 57.2K engagements "Covered $GLD Sold $DUST Sold $DUST Covered $RGTI Covered $QBTS Major $BYND dip buy sold too. New biggest day ever" [X Link](https://x.com/TheShortBear/status/1981060726400962709) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T18:10Z 176K followers, 55.6K engagements "Best day breakdown in charts. Short quantum: $RGTI $QBTS Short Gold: $GLD $DUST $GLL Capitulation bounce: $BYND (ranked by biggest win via theme first and subranked the same way)" [X Link](https://x.com/TheShortBear/status/1981112674940563557) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 33.9K engagements "Quantum short: $RGTI XXXXX avg short post adds. -added $XXXX 10/16 -added $46s 10/20 XXXXX avg bought back. Notable: pattern at top was a H&S third lefg extension into whole number on volume parabolic" [X Link](https://x.com/TheShortBear/status/1981112676982886559) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 5074 engagements "$DUST Simply a matter of getting liquidity and picking X instruments to do so. longed some more afterhours on the initial day and got out after a similar thought to $GLD today" [X Link](https://x.com/TheShortBear/status/1981112686449742100) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 4303 engagements "$GLL Same idea here as above. Notable: Major volume on bottom day major extension. Sentiment equaling pure FOMO" [X Link](https://x.com/TheShortBear/status/1981112689305759768) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 13.8K engagements "$BYND Ultra liquid and retail filled liquidation and panic. -XX% from highs into whole number and half number. free flowing emotions created purity in the price action. Volume capitulation bought illimited multi M starter and added as proven right given liquidity was illimited. No problem moving 7fig shares in 1sec. Kept it simple PT was stopouts into the next whole number" [X Link](https://x.com/TheShortBear/status/1981112692183101458) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T21:37Z 176K followers, 16.4K engagements "Best part of this major pullback isnt the gains. Its all of that self reinforcing BS that became prevalent over the past month. So many people investing in storylines and 100+ EV/sales People getting a major lesson. Its unbelievable how much bad advice there is out there from people that got lucky. The issue isnt even the trades they put on yes they were right to believe and buy yes they did wellbut the issue is they extrapolate their short term and unlikely gains into the future and continue to believe the future will be like the past. I have nothing against someone that says that they did" [X Link](https://x.com/TheShortBear/status/1981128302036148527) [@TheShortBear](/creator/x/TheShortBear) 2025-10-22T22:39Z 176K followers, 40.4K engagements "TRUMP ADMINISTRATION IN TALKS TO TAKE EQUITY STAKES IN QUANTUM-COMPUTING FIRMS" [X Link](https://x.com/TheShortBear/status/1981204736729653372) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T03:43Z 176K followers, 24.5K engagements "A US Commerce Department official has told Reuters that the department is "not currently negotiating with any of the quantum computing companies"" [X Link](https://x.com/TheShortBear/status/1981375664881009089) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T15:02Z 176K followers, 15.1K engagements "Back to back top X intraday. $QBTS $RGTI Thought I would share my review" [X Link](https://x.com/TheShortBear/status/1981459483504079075) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:35Z 176K followers, 36.5K engagements "First the charts" [X Link](https://x.com/TheShortBear/status/1981459910983348707) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:37Z 176K followers, 11.9K engagements "$RGTI review" [X Link](https://x.com/TheShortBear/status/1981460482855702789) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:39Z 176K followers, 13.7K engagements "$QBTS review" [X Link](https://x.com/TheShortBear/status/1981461405837537770) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:43Z 176K followers, 21.4K engagements "Where I am reparking the quantum trade capital so far. $PDD" [X Link](https://x.com/TheShortBear/status/1981462572885766441) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:47Z 176K followers, 28.2K engagements "Small part of my review that should show part of why I am interested. I have written many threads on China and $PDD $BABA before keyword search will show you more of my thoughts" [X Link](https://x.com/TheShortBear/status/1981462576631599552) [@TheShortBear](/creator/x/TheShortBear) 2025-10-23T20:47Z 176K followers, 15.8K engagements "@Empyrean2727 No not yet. So far bought back some $UNH and bought more $PDD. Also bought some more $CNC afterhours yesterday after the $MOH induced dip" [X Link](https://x.com/TheShortBear/status/1981512170320863457) [@TheShortBear](/creator/x/TheShortBear) 2025-10-24T00:04Z 176K followers, XXX engagements "@BlockchainAvian Ive been long $NU for about a year now. Great company" [X Link](https://x.com/TheShortBear/status/1981512365804798105) [@TheShortBear](/creator/x/TheShortBear) 2025-10-24T00:05Z 176K followers, 1118 engagements
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@TheShortBear
"$IONQ offering I do not see it as a positive. Investors are essentially treating $IONQ as a call options in this case a multi-billion dollar bet to ensure they are involved just in case of a massive long-shot payoff. The offering appears highly unfavorable to existing shareholders. The company sold a financial package to a new investor at a price of $XX per unit. Each unit consists of: - One share of common stock. - Two 7-year warrants to purchase stock at a strike price of $XXX per share. While this package was sold for $XX its components have a much higher estimated market value. The"
X Link @TheShortBear 2025-10-10T15:19Z 176K followers, 38.5K engagements
"Comical to see $RGTI trying to make it seem like the US gov is interested even on CNBC this morning. We have multiple reports from multiple big news sources as well as sources in the gov saying this quantum investment news is not true in regards to investments in the small quantum Cos"
X Link @TheShortBear 2025-10-23T15:57Z 176K followers, 33.7K engagements
"$RR $OPEN $OKLO $RGTI $QBTS"
X Link @TheShortBear 2025-10-15T15:48Z 176K followers, 117.9K engagements
"A good exercise to practice is symmetry. Stocks will rarely repeat moves because the perception over an event will shift based on recency bias. This means if a stock reclaims strongly into the close after a weak day the next day will likely not involve a strong close. This is true because the markets goal is to create liquidity by creating inflection points where supply meets demand and vis versa. This idea is derived through the idea of a markov chain type of event where the state of one day impacts the next. You will see this as played out on Quantum today. This is a constant exercise to"
X Link @TheShortBear 2025-10-16T20:57Z 176K followers, 65.8K engagements
"Noticeable Gold miners not anywhere near their highs from last week as Gold retests the highs from last Friday. Divergence will fill one of both ways"
X Link @TheShortBear 2025-10-20T19:21Z 176K followers, 35.3K engagements
"Correction: Sold $GLL (vs $DUST x2)"
X Link @TheShortBear 2025-10-22T18:21Z 176K followers, 16.2K engagements
"$QBTS $XXXXX avg short post adds -added $XXXXX 10/16 -added $XXXXX 10/20 $XXXXX avg bought back Notable: Bigger final leg than $RGTI XXX% from breakout level extension running into $XX everyoen calling for blowoff"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 4773 engagements
"$GOLD short $GLD Will draw entry on chart(missing entry chart). Started gold decent size frontside. I was looking at the data and it pointed towards Tuesday being a redo of 1980 with a XX% down day post X green weeks in a row. -Added big size Monday (397.36 avg) -Added more pyramid yesterday -Added some more today further to anticipate the 4k gold breakdown but quickly reversed and covered all. Notable: We got the 4k retest overnight in the asian session and missed covers because of it. Wanted the breakdown but it now feels like we are late to do it with all eyes on it. Too much size at bad"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 4897 engagements
"Quantum news. $RGTI twisting words to make it seem like there is a big push from the gov to invest in quantum and more specifically them. Does not look like it at all imo. We are seeing multiple news platforms denying and people in the government as well. 'The administration is receiving lots of pitches for taking equity stakes the person said. But the president wants to get a good return for the taxpayer and any investment would be made using leftover funds from the Trump administrations overhaul of the Biden administrations CHIPS Act commitments. What is under consideration could be"
X Link @TheShortBear 2025-10-23T16:14Z 176K followers, 24.5K engagements
"Got lucky this morning. $CNC earnings came out and the business got so cheap I bought a sizable position into the 23s. I then proceeded to buy $ELV into the mid 270s. $UNH holding a big position from the $XXX Basically long healthcare insurers as a sector now. Bought them all between 8-12PE"
X Link @TheShortBear 2025-07-25T13:03Z 176K followers, 84.9K engagements
"$UNH daily recycled news we knew all of this. UnitedHealth criminal probe broader than Medicare Bloomberg reports The Justice Department's criminal division is digging into UnitedHealth Group's pharmacy benefit manager Optum Rx as well as how it reimburses its own doctors under an ongoing probe people familiar with the matter told Bloomberg's Chris Strohm and John Tozzi. The previously unreported areas of the probe show the scrutiny is broader than was known and goes beyond an inquiry into possible Medicare fraud said the report which added that the Justice Department hasn't accused"
X Link @TheShortBear 2025-08-26T20:45Z 176.2K followers, 29.4K engagements
"Then vs now"
X Link @TheShortBear 2025-09-25T01:51Z 176.1K followers, 72.1K engagements
"Yes we got a Taco🌮. But could this be a fork now between risk/unprofitable/WSB stocks and quality growth & value People holding normal long term equities will have felt some pressure but nothing devastating. The WSB crowd on the other hand both through calls and through crypto took a massive hit mentally and in terms of their capital. Could this lead to an exodus in risk potentially underperforming into this next period. A lot of the stocks are held up by an immense never-ending flow of calls. This might change now. We had been waiting for a catalyst to stop the leveraged fomo buying in risk"
X Link @TheShortBear 2025-10-13T00:43Z 176.2K followers, 46.8K engagements
"$RGTI to illustrate the idea. Anticipation created liquidity for a potential exit"
X Link @TheShortBear 2025-10-17T02:27Z 176K followers, 18.2K engagements
"My neighbor asked to borrow my gold necklace and said he would return it later with interest. what"
X Link @TheShortBear 2025-10-17T14:05Z 176K followers, 41.8K engagements
"This is the last time people stood in line for Gold. -XX% within X weeks -XX% within about a quarter Does not need to repeat 1/1 but when you have a tight risk to test it. Becomes a massive trade. Top does not need to be exactly today but given behavior we have reached main street"
X Link @TheShortBear 2025-10-17T14:12Z 176.2K followers, 30.6K engagements
"Fully out of Quantum puts now. $QBTS XX put $RGTI XX put One of my bigger put option trades"
X Link @TheShortBear 2025-10-17T19:59Z 176K followers, 74.5K engagements
"@Tradestl Thx man I hope you killed Gold today or are on the way via swing. I actually focused on $GLL $DUST $GLD but I wish I had triple checked tickers I think $JNUG might have been the best call actually"
X Link @TheShortBear 2025-10-17T20:55Z 176K followers, 6530 engagements
"@jpeggler You can set up TradingView widgets to look at stock prices without the app opened. At least you wouldnt open the app"
X Link @TheShortBear 2025-10-17T23:00Z 176K followers, 5508 engagements
"@LukePreston687 just clearing the book. Wanted sub 4k today on a flush but not liking the look. I can still reshort same with the rest. Also okay if we dont see bounces. part of it"
X Link @TheShortBear 2025-10-22T18:49Z 176K followers, 2238 engagements
"Very important here is the export control of tech. Aka good luck semiconductors and AI to sell to that market"
X Link @TheShortBear 2025-10-10T21:04Z 176K followers, 22.3K engagements
"Let me get this straight. Kitty was long 120k contracts of the June 21st calls. He could have sold at about XX or call it even VWAP or $XXXX. That would have netted him +$84295200. Instead he now has to gamble for $GME to be over $XXXXX by June 21st to even make money. Now on top of it keep in mind that it also means that the entire 12mil shares equivalent (120k contracts) still needs to be sold given Kitty probably does not have the cash to even exercise the calls. If he gets the cash it will likley be by selling his 5mil shares to offset it. meaning selling either way. (apart from if he"
X Link @TheShortBear 2024-06-03T20:53Z 176K followers, 1.3M engagements
"What are the most obvious longs into 2025/2026. Searching for companies. I will start: $ASML $BABA $MELI $NU"
X Link @TheShortBear 2024-12-11T16:58Z 176K followers, 67.8K engagements
"What other themes am I forgetting"
X Link @TheShortBear 2025-10-02T18:47Z 176K followers, 13.5K engagements
"Themes that ended up being 0s. Dot-Com Bubble (1999-2000) TGLO WBVN PETS GCTY Solar & Alternative Energy (2006-2008) STP FSLR ESLR For-Profit Education (Late 2000s - Early 2010s) APOL DV COCO ESI Rare Earth Minerals Scarcity (2010-2011) MCP REE China Reverse Mergers (2010-2011) SINO RINO CCME 3D Printing Revolution (2013-2014) DDD SSYS ONE VJET Ebola Outbreak Bio-Stocks (2014) INO TKMR BCRX Post-Election Shipping Squeeze (Late 2016) $DRYS $TOPS $ESEA $SINO First Blockchain/Crypto Pivot (2017) $RIOT $LFIN $FTFT Cobalt & Lithium Rush (2017-2018) $SQM $ALB $LIT Cannabis Legalization (2018 2021)"
X Link @TheShortBear 2025-10-02T19:08Z 176K followers, 210.8K engagements
"This was the most exhausting week to me since the UNH bottom week and even that wasn't as bad I think. Between sizing down massive long term positions like $UNH as everything was ripping. Then trying to simply explain my views and fighting against WSB/Reddit/Calls and ath portfolio bros. Shorting certain themes and stocks. Only to be proven somewhat right into Friday. Mainly happy I got out of $BABA when we went parabolic got out of a huge chunk of $UNH and sized down all of the following to fully unleveraged: $BN $NU $UBER $ELV $CNC Now mainly in defensive stocks some Latin America via $MELI"
X Link @TheShortBear 2025-10-10T20:19Z 176K followers, 44K engagements
"@gregorymbostrom @rafaeleospina Both stocks were ETB no need for locates at all for the majority of this trade duration. $QBTS was ETB ever since I first tried it"
X Link @TheShortBear 2025-10-17T20:41Z 176K followers, XXX engagements
"Everyone chasing tech"
X Link @TheShortBear 2025-10-19T01:04Z 176K followers, 30.3K engagements
"@Danstox1 @thexcapitalist Credit to Schroeder"
X Link @TheShortBear 2025-10-20T23:15Z 176K followers, 1495 engagements
"Kristjan Kullamgi @Qullamaggie CAGR 2013-2019 is XXX% One of the best performers during the market craze of the past years. Here are resources I used to study his work please add any other resources you have in the comments below Resources: 1: 12.31.21 and 01.03.22: 2: 3: 4: 5: I already know I am forgetting some"
X Link @TheShortBear 2023-06-29T13:04Z 176K followers, 29.6K engagements
"@StockMarketNerd $ADYEN $NVO $ASML $CSU $CPNG $RACE (bit harder to have predicted imo)"
X Link @TheShortBear 2024-08-20T15:48Z 176K followers, 5026 engagements
"JP MORGAN RAISES ALIBABA GROUP TARGET PRICE TO $XXX FROM $XXX. 9988 +18.8%"
X Link @TheShortBear 2025-09-01T06:39Z 176K followers, 47.8K engagements
"The other X positions in the sector I put on were $ELV and $CNC Most names suggesting this is just the start of a bigger recovery but be careful asking too much right away. Deep corrections are very volatile in their recovery path 30-50% corrections are common (measured by local high to local low. think fib retrace of recovery high)"
X Link @TheShortBear 2025-10-08T16:40Z 176K followers, 22.5K engagements
"Our Profession. You come to realize one of the markets great paradoxes: absorbing a loss under fire is an almost mechanical act a quiet surrender to the inevitable. The true crucible of character however is found in choosing to walk away from the table when the cards are falling in your favor especially as the bets grow wilder and the intoxicating pull of the final collective wager tempts everyone to go all in. And the truth much like in Poker is that the table is not designed for everyone to win. By its very nature the market funnels the winnings into the hands of a disciplined few. To find"
X Link @TheShortBear 2025-10-10T20:34Z 176K followers, 125.5K engagements
"On Bubbles. There are certain lessons in this profession that cannot be taught only endured. To understand the true nature of a mania I often wish one could have lived through the final days of Bitcoin in 2017. It remains the most clarifying portrait of what it means for "everyone" to finally be in. You could feel it. It was the day two different taxi drivers offered you unsolicited advice on digital gold. It was in the lecture halls where classmates who had never spoken of markets were suddenly experts their positions barely two weeks old. Every last soul who joined the chorus because they"
X Link @TheShortBear 2025-10-14T20:25Z 176K followers, 137.2K engagements
"I do not like to see banks down 10%+ especially when this due to one single deal. More headlines to follow $ZION -XX% $WAL -XX% $VLY -X% $SNV -X% $OND -X% $JEF -XX% $CFG -X% $TFC -5%"
X Link @TheShortBear 2025-10-16T19:54Z 176K followers, 98.3K engagements
"Notice the shift over the past week really reflect if you could not see it. High beta started by stalling consolidating most sectors apart from a few started to stall too concentrating all fire power in a few themes (mainly quantum and Nuclear). Then we saw cracks Crypto crashed blowing up millions of accounts. Then we saw the themes put a local top. Regional banks cracked and put in their worst week since the panic last year. It started with larger flows smarter ones and stalled and worked off the 'dumbest' players at last which is by definition the one that can't see the fire in front of"
X Link @TheShortBear 2025-10-16T20:15Z 176K followers, 178.8K engagements
"I have a dedicated folder on Twitter traders on here. I track trades calls strong opinions and alike under a trade bets folder. I know who to pay attention to and who to fade. I know the odds. Too many people are shittalking others and throwing wild statements out there just know Im out here fading you. And so are others"
X Link @TheShortBear 2025-10-18T21:16Z 176K followers, 71.3K engagements
"Gold seems to be the consensus long"
X Link @TheShortBear 2025-10-20T02:15Z 176K followers, 36.6K engagements
"First slide from the global equities paper by Schroeder. Unprofitable companies have been the one of the best performing group this year. Even wilder companies with no revenue have outperform all groups by a minimum factor of 2x Its all about AI or fluff this year"
X Link @TheShortBear 2025-10-20T23:02Z 176K followers, 71.2K engagements
"This thread would make more sense if you saw it as part of the embedded function of @NotionHQ but what I attempt to do while researching for trade ideas is to gather info as an investigator as if I had to write a paper. Pro cons datapoints historical background sentiment and positioning. In this case the evidence above should help to see how I am positioned. I only take trades that truly combine the news quant sentiment and risk metrics. Please send me all the datapoints you all have I missed. 👇🏻"
X Link @TheShortBear 2025-10-20T23:55Z 176K followers, 20.2K engagements
"On Gold It took X green weeks and X green day to get the biggest red day in the past 50y. It took X green weeks and X green day to get the biggest red day in the past 12y today. History has a pattern and it rhymes. These mega trades dont just show up if you are missing them you could be getting unlucky but most likely you arent prepping right"
X Link @TheShortBear 2025-10-21T22:22Z 176K followers, 57.2K engagements
"Covered $GLD Sold $DUST Sold $DUST Covered $RGTI Covered $QBTS Major $BYND dip buy sold too. New biggest day ever"
X Link @TheShortBear 2025-10-22T18:10Z 176K followers, 55.6K engagements
"Best day breakdown in charts. Short quantum: $RGTI $QBTS Short Gold: $GLD $DUST $GLL Capitulation bounce: $BYND (ranked by biggest win via theme first and subranked the same way)"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 33.9K engagements
"Quantum short: $RGTI XXXXX avg short post adds. -added $XXXX 10/16 -added $46s 10/20 XXXXX avg bought back. Notable: pattern at top was a H&S third lefg extension into whole number on volume parabolic"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 5074 engagements
"$DUST Simply a matter of getting liquidity and picking X instruments to do so. longed some more afterhours on the initial day and got out after a similar thought to $GLD today"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 4303 engagements
"$GLL Same idea here as above. Notable: Major volume on bottom day major extension. Sentiment equaling pure FOMO"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 13.8K engagements
"$BYND Ultra liquid and retail filled liquidation and panic. -XX% from highs into whole number and half number. free flowing emotions created purity in the price action. Volume capitulation bought illimited multi M starter and added as proven right given liquidity was illimited. No problem moving 7fig shares in 1sec. Kept it simple PT was stopouts into the next whole number"
X Link @TheShortBear 2025-10-22T21:37Z 176K followers, 16.4K engagements
"Best part of this major pullback isnt the gains. Its all of that self reinforcing BS that became prevalent over the past month. So many people investing in storylines and 100+ EV/sales People getting a major lesson. Its unbelievable how much bad advice there is out there from people that got lucky. The issue isnt even the trades they put on yes they were right to believe and buy yes they did wellbut the issue is they extrapolate their short term and unlikely gains into the future and continue to believe the future will be like the past. I have nothing against someone that says that they did"
X Link @TheShortBear 2025-10-22T22:39Z 176K followers, 40.4K engagements
"TRUMP ADMINISTRATION IN TALKS TO TAKE EQUITY STAKES IN QUANTUM-COMPUTING FIRMS"
X Link @TheShortBear 2025-10-23T03:43Z 176K followers, 24.5K engagements
"A US Commerce Department official has told Reuters that the department is "not currently negotiating with any of the quantum computing companies""
X Link @TheShortBear 2025-10-23T15:02Z 176K followers, 15.1K engagements
"Back to back top X intraday. $QBTS $RGTI Thought I would share my review"
X Link @TheShortBear 2025-10-23T20:35Z 176K followers, 36.5K engagements
"First the charts"
X Link @TheShortBear 2025-10-23T20:37Z 176K followers, 11.9K engagements
"$RGTI review"
X Link @TheShortBear 2025-10-23T20:39Z 176K followers, 13.7K engagements
"$QBTS review"
X Link @TheShortBear 2025-10-23T20:43Z 176K followers, 21.4K engagements
"Where I am reparking the quantum trade capital so far. $PDD"
X Link @TheShortBear 2025-10-23T20:47Z 176K followers, 28.2K engagements
"Small part of my review that should show part of why I am interested. I have written many threads on China and $PDD $BABA before keyword search will show you more of my thoughts"
X Link @TheShortBear 2025-10-23T20:47Z 176K followers, 15.8K engagements
"@Empyrean2727 No not yet. So far bought back some $UNH and bought more $PDD. Also bought some more $CNC afterhours yesterday after the $MOH induced dip"
X Link @TheShortBear 2025-10-24T00:04Z 176K followers, XXX engagements
"@BlockchainAvian Ive been long $NU for about a year now. Great company"
X Link @TheShortBear 2025-10-24T00:05Z 176K followers, 1118 engagements
/creator/twitter::3229256723/posts