swaved

Stocks, Bitcoin, Crypto, Poker

[swaved @SwaveyMike]

@Valuemaverick @MrBeast @unusual_whales YouTubers are directing movies. Obsession and Backrooms both in theatres

[swaved @SwaveyMike]

Building the collection 🔥🔥🔥 @deadpixels_club @CredibleCrypto

[swaved @SwaveyMike]

Back in the NFT game. The GM! ghost from @deadpixels_club 🫡 CLEANNNNN

[BoxLongs @BoxLongs]

$SNAP i will make 100 of these T shirts. when the stock hits $6 bucks, i will mail them to the first 100 who retweeted the picture. Courtesy of Billy Ray

[swaved @SwaveyMike]

@berryhorse_29 Thoughts on recent pull forward estimates on quantum? Similar to AI timelines, it felt it was years away and then it was sudden. Appreciate your insights

https://t.co/AVvcadpFBN

[swaved @SwaveyMike]

@BoxLongs I’m still holding this one and $NG. $NG has been on a nice run…..

[Morgan Stanley @MorganStanley]

Watch Hard Lessons, as legendary investor Stan Druckenmiller sits down with Morgan Stanley’s Iliana Bouzali, sharing how he would construct a portfolio if he had to start over today, why contrarianism is overrated, and which stock he regrets selling too early.

[Eric Balchunas @EricBalchunas]

The Tortoise and the Hare: Store of Value edition.. love this chart of $GLD vs Bitcoin for past three years have the exactly same 39% ann return but two VERY dif routes there. One's a teenager and the other is 5,000 years old and they act like it.

[CrediBULL Crypto @CredibleCrypto]

https://t.co/fxsBqKnwUK

[swaved @SwaveyMike]

@BoxLongs Thanks for sharing. Appreciate the insights

[Boring_Business @BoringBiz_]

This is probably one of my favorite clips from Stanley Druckenmiller. Listen to it at the start of every new year

"We have always believed that January 1 is when the house starts. I think this is the reason we have not had a down year. When I am up, I will play much more aggressively.

I see a lot of managers get up 20% and say I want to book my year, I made my high watermark, lets go to the beach. I am the opposite. Frankly I learned a lot of that from George [Soros]. If you are up 20 or 30%, you are playing the house money, thats when you try to get up 60 or 70%."

[swaved @SwaveyMike]

@BowTiedBroke @TYCONNDEROGA smoky mountainssssss

[Beanie @beaniemaxi]

Agentic shopping is a mega trend. It’s seeing insane growth across all channels. Uses AI agents to make rational decisions and complete purchases. Stripe has gone all-in on it. Putting their best and brightest on it. $CMRC is early to the trend. Already partnered with Perplexity.

[swaved @SwaveyMike]

@stock21298 https://t.co/taALPJjjT3

[The Kobeissi Letter @KobeissiLetter]

Bitcoin now has a market cap of $2.5 trillion, or $23.8 trillion LESS than gold.

In other words, gold is currently 10.5 times LARGER than Bitcoin.

Even if Bitcoin hit $1,000,000 and gold was unchanged, Bitcoin would still only be ~75% of the size of gold.

We are still early.

[swaved @SwaveyMike]

@Gordon_Gekko89 Rooting for you. Good luck 👍🏻

[Breadman @BTCBreadMan]

Bitcoin has been slapping the absolute shit out of gold and the SP500 for 14 years, with no sign of stopping.

Amazing how few understand this.

[swaved @SwaveyMike]

And @CredibleCrypto for CRV 🤝

[swaved @SwaveyMike]

On a mission to outperform the S&P consistently over the next 10-15 years. Will be accomplished by finding a handful of multi-baggers and letting them run. Was lucky enough to find two in my first decade investing (BTC & ETH). Only need a few more to reach financial independence.

I will post the results quarterly and any changes in allocations. Starting portfolio will be portrayed as starting with 1M. Thought it would be fun to post publicly in case I get hot. Performance tracking starts with today being Day 1.

$BTC: $497,800
$ETH: $144,900
Cash: $100,800
$HIMS: $52,000
$CAVA: $35,300
$BLND: $34,700
$RSKD: $30,600
$NG: $28,400
$CRV: $25,200 (crypto)
$TMDX: $22,100
$PLCE: $15,800
$BTG: $12,600

Returns: 0.0% / $0

BTC - not for sale. I understand I am extremely overweight but I am comfortable holding for future performance.

ETH - may sell eventually

HIMS/CAVA/BLND - planning to hold at least for 2-3+ years to see if they catch on

NG/CRV/TMDX/PLCE/BTG - TBD

Looking to get more active on X so feel free to ask questions, give me a follow, etc. Open to opinions!

Ideas & conviction have been found off the backs of some on X. Shout out to the following for the ideas:

$BLND, $NG, $BTG - @beaniemaxi
$RSKD - @BoxLongs
$PLCE - @valuemaverick
$HIMS - @alc2022
$TMDX - @JonahLupton