Value & Momentum

Bullish:

• $TSLA - Tesla is a strong buy based on Elon Musk's close relationship with Trump, with Avi personally buying more shares after seeing them together

  • “I bought a lot more this morning specifically because there was that shot of Elon Musk and Trump sitting together and Trump saying, I miss you.”

    Avi·42:49
• $URA - Uranium sector continues to perform exceptionally well with 14% gains in a week, with no reason to sell as the sector looks phenomenal

  • “In the last week, since I talked about it, it's up 14%.”

    Avi·4:11
• $HYPE - Hyperliquid is a quality revenue-generating protocol worth buying on weakness, comparing current opportunity to April's successful entry point

  • “Hype and pump are these two just amazing money machines. And it's it's fine not to be early as long as you lie and wait when shit really hits the fan”

    Jonah·39:31
• $GLXY - Galaxy Digital shows relative strength and appeals to TradFi investors with its AI data center exposure, making it an attractive crypto equity play

  • “The crypto equities with crypto adjacent themes, or better yet, AI, like what Galaxy has with their data centers, to me, that's a place where you can buy.”

    Jonah·33:58
• $BNB - Binance Coin positioned as primary beneficiary if perpetual futures become legal in the US under potential regulatory changes

  • “I think the best ways to play crime season are BNB. Let's say that perps become legal in The US, It does feel like Binance is going to be the primary beneficiary.”

    Jonah·44:41
• $STABLES - Stablecoins experiencing a renaissance and attracting significant institutional interest from traditional finance investors

  • “I think, like, stablecoins are going through what I would call a renaissance right now. And I think that they're absolute catnip for TradFi investors”

    Avi·30:51
• $XRP - Ripple positioned as a 'crime season' beneficiary despite fundamental weakness, expected to benefit from political favoritism

  • “I also think that Ripple is a crime season trade. Ripple in and of itself is a totally useless company that just sells XRP, but that business will become better as crime season progresses”

    Jonah·44:51
• $NAKAMOTO - Trading at 35% discount to NAV near insider prices ($112), suggesting potential for a short squeeze or bounce from current $133 level

  • “It's trading at $133 right now. So it's like pretty close to the insider price, which makes me think that we could be due for like a nice little short squeeze or nice little bounce.”

    Avi·36:33
• $ASTER - Potential momentum trade opportunity around $1 level despite fundamental weaknesses, targeting a move back to $2

  • “I'd probably around $1 Like, if we get a more significant pullback, I'd probably buy it like a buck and try to sell it at 2 again.”

    Avi·19:18

Bearish:

• $ASTER - Project compared to Trump coin with unlinked token value and potentially fraudulent volume numbers, described as a 'nuclear cesspit' to avoid

  • “To me, this is just another example of Trump coin, right? This is a project whose token is, as of right this moment, unlinked to anything real.”

    Jonah·20:49
• $BTC - Bitcoin reaching exhaustion at current levels with market unable to sustain without Bitcoin leadership, targeting $100-105k as resistance

  • “I think basically we hit the limit of how long the market can go up or stay stable without Bitcoin going up, and I think we're probably at that limit.”

    Avi·11:57
• $SOL - Solana successfully shorted from $250-260 level based on technical levels and open interest dynamics

  • “Solana was a great short at that $2.50 to $2.60 level, which we had talked about before.”

    Avi·2:18