Tsachy Mishal

Tweets are not recommendations or offers of services & are for educational purposes only. I may buy or sell securities I tweet about for myself or clients.

[435lb AUM @DeadLiftCapital]

Just went to check his feed given the Left verdict and found this. Just completely bonkers stuff.

[Tsachy Mishal @CapitalObserver]

@t_m_t_y_r If it were only that easy

[Tsachy Mishal @CapitalObserver]

When this is over semis will go down the same way they are going up. But anyone who will claim they called it is full of it. It is impossible to call a top without risking decapitation. Just knowing this is unsustainable is worthless

[Tsachy Mishal @CapitalObserver]

$MRVL is now up over 40% because Jensen said so. This is dotcom 2.0

[Tsachy Mishal @CapitalObserver]

@John_Hempton @adamfeuerstein https://t.co/K2CiGLkiYy

[WOLF @WOLF_Financial]

Here's exactly what Andrew Left and Citron did according to the trial verdict:

From 2018 to 2023, Left would quietly build positions in a stock using short-dated options, publish explosive Citron Research commentary to move the price, then immediately close his position at a profit before the stock hit his public target.

Total illegal profits: at least $21 million.

The Nvidia example from the trial:

Left messaged a hedge fund manager: "Do you want to make some fast money. Put together a thesis why NVDA is oversold. We can destroy it."

He then tweeted "Citron buys $NVDA" and set a $165 price target.

Less than 2 hours later, with the stock trading at $150, he sold everything.

Profit: $960,000. In under 2 hours.

[Tsachy Mishal @CapitalObserver]

MAG 7 net buybacks after SBC and stock issuance will likely be down over $200 billion YOY in 2026

[Tsachy Mishal @CapitalObserver]

@John_Hempton @adamfeuerstein What Andrew Left does is dirty but probably not illegal. Trying to move the stock and dumping your entire position into it isn't the type of short sellers that helps the market

[Tsachy Mishal @CapitalObserver]

@JCOviedo6 He sells as soon as he publishes, has no long term interest in his call being right. Just wants to move the market and dump his position into the move. She holds that garbage

[Helene Meisler @Chartfest1]

@CapitalObserver I guess I would note, and I am bad at narratives (and probably worse at fundies!), you could almost rationalize the 2020-21 timeframe cuz money was flowing like water, which doesn't seem to be the case today with rates where they are.

[Tsachy Mishal @CapitalObserver]

@Chartfest1 We have levels of call buying only seen during the pandemic and there will be over $100 billion of equity issuance between now and the end of next week. The risk/reward between now and the end of next week doesn't look great

[Tsachy Mishal @CapitalObserver]

Lowest 30 day moving average of equity put/call outside of covid period in last 10 years

[Tsachy Mishal @CapitalObserver]

@Chartfest1 10 day of CBOE equity put/call now also at levels only seen during the pandemic stock boom

[Tsachy Mishal @CapitalObserver]

@pboockvar It’s not the first time. They did it a few year after they went public

[Tsachy Mishal @CapitalObserver]

MAG 7 net buybacks after SBC and stock issuance will likely be down over $200 billion YOY in 2026

[Tsachy Mishal @CapitalObserver]

@gkamstra Buffett likes "businesses that an idiot could run"

[Tsachy Mishal @CapitalObserver]

I have been thinking about buying $BRKB recently but Greg Abel's actions over the past 24 hours makes me want to let some time pass and watch from the sidelines for now

[Tsachy Mishal @CapitalObserver]

@gkamstra a very competitive business that requires perfect execution

[Tsachy Mishal @CapitalObserver]

Has Warren Buffett been hoarding cash for years to buy $GOOGL at ATHs with AI possibly disrupting search?

[Tsachy Mishal @CapitalObserver]

Warrens' cash burning a hole in Greg's pocket

[Tsachy Mishal @CapitalObserver]

This makes less than zero sense. Google has $55 billion in net cash and they are a cash printing machine

[Tsachy Mishal @CapitalObserver]

If $GOOGL needs to raise equity consider me