DragonflyValue

L/S Equity HF.

Look on my Works, ye Mighty, and despair!

[DragonflyValue @DragonflyValue]

1st year on FinTwit:
Performance YTD: ~74.5%

Active share: 1%[short $AAL calls]
Avg. allocation[roughly] 70% long[w. Margin], 15% short, 20% net cash[Too much Realvision 😅]
Positions: 46[Should be half that]

Alright, but was really lucky. Would like to be better next yr.

[DragonflyValue @DragonflyValue]

@insane_analyst What i hear from this is that $lite is great because $cohr 6inch is a failure?

[DragonflyValue @DragonflyValue]

@evrgn11112231 Money isn't that great tbh outside of right tails(usually not the same person year after year). Doing it means more playing a video game less thinking intellectually. That's fine too.

[DragonflyValue @DragonflyValue]

@evrgn11112231 Hence why I am long semis and short internet!

[DragonflyValue @DragonflyValue]

@evrgn11112231 Ok i have a question. What would you see that would change your mind on $meta? Is it decel rev?

[DragonflyValue @DragonflyValue]

@Merridew__ Hynix ADR confirmation? So people think there's a mechanism to rerate to MU level(another ~ 30% premium).

hynix also underperformed the day before because people thought the ADR announcement would happen yesterday.

[DragonflyValue @DragonflyValue]

@Jerkstore212 Is this the guy?

[DragonflyValue @DragonflyValue]

@rev_cap This is a vegas/Miami phenomenon. No way it's in nyc now, at least no different than before

[DragonflyValue @DragonflyValue]

@TBU12345678 Yeah maybe on that day $arm will trade st the same multiple as $cdns

[DragonflyValue @DragonflyValue]

@TBU12345678 You mean high level to focus enough on what the stupids will bid up next

[DragonflyValue @DragonflyValue]

@Kente_Clarke Mind if I DM you? (Need to follow)

[DragonflyValue @DragonflyValue]

@WestsideLAGuy @phsjr1 Is he getting outplayed? Trump's primary interest is getting the stock market to go up. Fake peace deals seem to be working...

[DragonflyValue @DragonflyValue]

@Kente_Clarke I think we are done no? Don't see how these should trade at a premium to compute, semicap and foundry names..

[DragonflyValue @DragonflyValue]

@SsCowboy Dm me

[DragonflyValue @DragonflyValue]

@LongVollllll You can look up Gw from projected datscenter builds/ filings.
Can also backsolve based on what semis supply Chain is saying about booked chips.
Bit of cart leading the horse as it were

[DragonflyValue @DragonflyValue]

@WestsideLAGuy Jane Street. Enough said.

[DragonflyValue @DragonflyValue]

@milken_cookies Bro if you are a pod analyst thinking about being 50-60 years old you have a serious problem

[DragonflyValue @DragonflyValue]

@insane_analyst $mu because Korea is already max long hynix while US guys still can devote more $$

[DragonflyValue @DragonflyValue]

@WaterworldCapi1 $nvda