$TSLA - Part of a long-term equity portfolio holding alongside other Nasdaq-heavy positions
$HYPE - Rebought Hyperliquid at 35 during recent crash, viewing it as a technical selloff rather than fundamental weakness, applying the same framework as buying Bitcoin dips
$HOOD - Bought between $20-30, now at $135, believes it will become one of the largest finance companies overtaking traditional banks, benefiting from generational wealth transfer
$SHFL - Holds a significant position in Shuffle online casino, has been discussing it publicly since 20 cents, part of strategy to own things that make and return money to token holders
$AERO - Owns Aerodrome as one of only two defensible crypto products with attractive tokenomics in a market where retail shitcoin buyers are tapped out
$BTC - Buy Bitcoin when it sells off for non-fundamental reasons, similar to successfully fading Kim Jong Un missile test overreactions when trading yen
$COIN - Grouped with Robinhood as future largest finance companies that will overtake traditional banks
$STABLES - Next big growth in stablecoins will be B2B international commerce rather than consumer remittances, with companies like Toyota using them for supplier payments
Bearish:
$GOLDMINER - Sold out of second-largest position in silver and gold miners after they doubled, exiting when down 7% on the day
$ALTCOINS - Bearish on broader altcoin market as retail universe of shitcoin buyers is tapped out, only holding two altcoins with defensible tokenomics