QuantCat

Systematic L/S, some dirt cheap value, occasional crypto arbitrage

[QuantCat @justquantcat]

People taking selfies at $FUTU hq in hk like it’s a landmark

[QuantCat @justquantcat]

@taobanker Try only holding overnight

[QuantCat @justquantcat]

@GfI_Himmelreich Congrats!

[QuantCat @justquantcat]

@DaBao_ Boom

[QuantCat @justquantcat]

@ALEXEIMARTOV @origoinvest You can make implied ~70% a year by shorting it

[QuantCat @justquantcat]

@GfI_Himmelreich @PeterBerezinBCA @P123Finance Thanks for the alpha drop

[QuantCat @justquantcat]

Decent time to sell ai exposure

[Brandon Carl @brandonjcarl]

More GPU price normalization via @OrnnExchange.

Easing is across H100, H200, B200 and A100.

[QuantCat @justquantcat]

@Floebertus Plus the price itself doubled

[QuantCat @justquantcat]

@DaBao_ @TKianidis The next leap in bag holding, I am ready

[QuantCat @justquantcat]

@Codie_Sanchez Gotta agree with communism here

[QuantCat @justquantcat]

@DaBao_ @orrdavid @BullTheoryio Feeling smart is a drug

[QuantCat @justquantcat]

@DaBao_ @orrdavid Lmeow

[QuantCat @justquantcat]

@orrdavid Many red flags

[QuantCat @justquantcat]

@OddStats Calling 2 over 80% drawdowns a “range” is wild

[Tobias Carlisle @Greenbackd]

This chart is showing a classic late-cycle / speculative momentum setup becoming increasingly unstable.

Similar markets in:

* late 1999 / early 2000 momentum exhaustion
* late 2021 speculative growth blowoff
* mini-versions in 2018 and 2020

[QuantCat @justquantcat]

@_grojo @DaBao_ @MikeFritzell Buybacks started about 5 years ago since then Naspers outperformed Tencent over 40%

[QuantCat @justquantcat]

@Quant_Morales Historically it was mean reverting with equal weight RSP, this time is different?

[QuantCat @justquantcat]

@DaBao_ @MikeFritzell Who hurt you

[QuantCat @justquantcat]

I know it’s reported for notional value

[QuantCat @justquantcat]

He is gonna get big headed and round trip his huge gains isn’t he

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Leopold Aschenbrenner just filed his Q1 2026 13F

Here's everything you need to know about his recent 13F

Top 10 positions:

1. VanEck Semiconductor ETF $SMH [Put] — $2.04B
2. Nvidia $NVDA [Put] — $1.57B
3. Oracle $ORCL [Put] — $1.07B
4. Broadcom $AVGO [Put] — $1.01B
5. Advanced Micro Devices $AMD [Put] — $969M
6. Bloom Energy $BE — $879M
7. SanDisk $SNDK — $724M
8. Micron $MU [Put] — $584M
9. CoreWeave $CRWV — $556M
10. Taiwan Semiconductor $TSM [Put] — $535M

New positions:

• $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts
• $MU [Call] — $422M
• $TSM [Call] — $355M
• $SNDK [Call] — $389M

Biggest adds:

• CleanSpark $CLSK: +648% shares
• Riot Platforms $RIOT: +87% shares

Biggest trims:

• CoreWeave $CRWV [Call]: -83% shares
• Bloom Energy $BE: -36% shares

Full exits:

• Intel $INTC [Call] — was $747M
• Lumentum $LITE — was $479M
• EQT Corp $EQT — was $133M
• Tower Semiconductor $TSEM — was $85M

Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor