Valckrie

Trading asymmetric opportunities across markets focused on technicals, thematic trends & catalyst driven momentum/mean reversion.

[Valckrie @Valckrie]

@ishwors46091536 already

[Valckrie @Valckrie]

Short basket currently and rationale

$NOW late cycle rally software chasers +40% in a few days right into the 200sma on no material news apart from Trump pump optimism

Quantum $RGTI $QBTS selloff into Quantinuum IPO looks like a sell the news event or just quantum enthusiasts raising capital to buy new quantum stock

Crypto charts $MSTR $BMNR look like death and we usually end with capitulation so feels like lower is coming

$SMCI pure sympathy rally to $DELL $HPE earnings beats with air below on backside of move

$SPCE just wallstreetbets retail pump on the wrong ticker into SpaceX

[Valckrie @Valckrie]

$SPY $QQQ extremely negative breadth day today

bitcoin:native $ETH were the most relative weak assets and would be the first to get dumped on any sign of market turn

Many speculative themes were broken like space $RKLB

Quantum stocks $RGTI failed breakout into breakdown

Extended semis $MRVL due pullbacks

Gap down seems likely

Maybe start of a short term pullback

Though some leading stocks like $SNDK $AMD seem unfazed

[Valckrie @Valckrie]

@TraderJohnn my scale goes from 0.25% daily scalps to 0.5% average ideas to 1% better ideas to 2-4% on major conviction trades

small account can be more aggressive. scale will come when you have consistency and right bet sizing

[Valckrie @Valckrie]

$BMNR Bitmine Immersion Technologies announced a 3,000,000 share offering of 9.50% Series A Perpetual Preferred Stock

Copying $STRC from $MSTR playbook

[Valckrie @Valckrie]

$BMNR breaking down from a 3 month base with bitcoin:native $ETH aligning

$MSTR also looks cooked

Currently short both, let's see if we can get some capitulation in the coming days

[Valckrie @Valckrie]

@ConnorJBates_ thanks and likewise a fan of your content too!

[Valckrie @Valckrie]

$SPY $QQQ extremely negative breadth day today

bitcoin:native $ETH were the most relative weak assets and would be the first to get dumped on any sign of market turn

Many speculative themes were broken like space $RKLB

Quantum stocks $RGTI failed breakout into breakdown

Extended semis $MRVL due pullbacks

Gap down seems likely

Maybe start of a short term pullback

Though some leading stocks like $SNDK $AMD seem unfazed

[Valckrie @Valckrie]

@RealSimpleAriel yeah that $AVGO earnings reaction might bring some negativity into semis tomorrow

[Valckrie @Valckrie]

@JuanOrlas1 yeah whole group likely goes down. think MSTR BMNR slightly better vehicles though

[Valckrie @Valckrie]

$BMNR breaking down from a 3 month base with bitcoin:native $ETH aligning

$MSTR also looks cooked

Currently short both, let's see if we can get some capitulation in the coming days

[Valckrie @Valckrie]

Guess the chart on this 3 month base break

[Valckrie @Valckrie]

@Braczyy

[Valckrie @Valckrie]

Guess the chart on this 3 month base break

[Valckrie @Valckrie]

@JuanOrlas1 did you check CIFR though? it's not

[Valckrie @Valckrie]

@gurri8699 no

[Valckrie @Valckrie]

06/03 News/Catalysts

$NVTS — collaborates with Nvidia MGX ecosystem to accelerate 800V DC AI infrastructure
$USAR — finalizes agreements with U.S. Dept of Commerce, unlocking up to $1.6B in access
$IREN — announces 800MW data center campus in South Australia
$PANW — Q3 beats, raises FY26 outlook as AI drives cybersecurity demand
$XOS — launches 2.5MWh grid-independent power hub for data centers

[Valckrie @Valckrie]

bitcoin:native ethereum:native solana:So11111111111111111111111111111111111111112 absolute disaster in crypto space

Market is trading at all time highs, meanwhile crypto could barely rally in the last 2 months

All trading below ceasefire day levels now with new lows in sight

[Valckrie @Valckrie]

@RealSimpleAriel https://t.co/Bkhcd6gNun

[Negligible Capital @negligible_cap]

$CBOE and $CME have been getting smoked the last couple days since the CFTC approved US perp futures for Kalshi and Polymarket. Per TD, the approval likely creates more competition in the retail market per the sellside, and is curtailing the multiple on some exchanges

$CBOE down 16% in last 2 days
$CME down 9% in last 2 days

[Negligible Capital @negligible_cap]

$CBOE and $CME have been getting smoked the last couple days since the CFTC approved US perp futures for Kalshi and Polymarket. Per TD, the approval likely creates more competition in the retail market per the sellside, and is curtailing the multiple on some exchanges

$CBOE down 16% in last 2 days
$CME down 9% in last 2 days

[Valckrie @Valckrie]

06/02 News/Catalysts

$IBM — commits $10B+ to quantum computing roadmap through fault-tolerant systems
$MRVL — Nvidia's Jensen Huang says Marvell may join the $1 trillion club
$HPE — +29% as AI infrastructure boom drives server demand
$GOOG / $GOOGL — Alphabet to raise $80B in equity capital for AI spending
$AVGO — launches comprehensive multi-gig broadband and Wi-Fi 8 innovations

[Valckrie @Valckrie]

$CRWV big weekly flag in the making, breaking out today along with $NBIS, mentioned last night in the substack

[Michael Dell 🇺🇸 @MichaelDell]

The world’s first @nvidia Vera Rubin NVL72 server rack is here.

We’re thrilled to deliver the first working, liquid-cooled @Dell PowerEdge XE9812 for @CoreWeave.

Built for the next era of AI infrastructure. 🚀🤝

[Valckrie @Valckrie]

$MSFT sells on the swing into weekend gap up

Monday calls went around 7x

Shorted stock in premarket to delta hedge calls

[Valckrie @Valckrie]

$UMAC started buying it after it stop ran gap buyers from yday
$NBIS big washout into 10d looks good for breakout next week
$MSFT $MSFU weekly range breakout with $IGV strength today