$STABLES - Bullish on stablecoins, with particular interest in Aave, Maker, and Circle's upcoming IPO. The focus is on the growing importance and potential of stablecoins in the crypto ecosystem.
$LENDERS - Bullish on lending platforms, particularly those trading at 52-week lows. The focus is on fundamentally strong companies with established market positions.
$CRYPTO - Bullish on established crypto projects with real teams, long-term commitment, and active policy engagement. The focus is on incumbents who are cementing their lead in the crypto space.
$PUMPFUND - Bullish on PumpFund, considering it one of the top three crypto companies to own equity in, alongside major players like Tether and Binance.
Bearish:
$COIN - Bearish on Coinbase due to expected competition from Robinhood in the crypto exchange space over the next two years.