mediocrebuysideanalyst

equity volatility / macro portfolio manager at multistrat hedge fund/ all views my own and don’t reflect any views of an employer

[mediocrebuysideanalyst @volisdead]

Imagine if KOSPI closes green on Monday. Heads probably explode

[mediocrebuysideanalyst @volisdead]

@JaredKubin B and C.

[mediocrebuysideanalyst @volisdead]

Someone blowing up in the post on $MRVL?

[mediocrebuysideanalyst @volisdead]

@rev_cap Yeah ok so short hyperscalers it is then

[mediocrebuysideanalyst @volisdead]

So I guess the big question I have. If cost / GW is going up, and the hyperscalers are completely willing to pay it, how much pricing power do they have on the labs/AI compute users (inc SNOW/software now). It seems like cloud going to get a lot more expensive

[mediocrebuysideanalyst @volisdead]

Until we cover into eps again

[mediocrebuysideanalyst @volisdead]

Guess we’re supposed to short hyperscalers again

[mediocrebuysideanalyst @volisdead]

JFC why do I do this to myself

[mediocrebuysideanalyst @volisdead]

@ChillTrades Ha it would be hilarious if the trade out of this was arm +50 again

[mediocrebuysideanalyst @volisdead]

@blondesnmoney AMD, INTC, MU, EWY, SK Hynix, Sammy all up from Friday close

[mediocrebuysideanalyst @volisdead]

On hyperliquid all the bottleneck trades are up since Friday's close, if you believe this there's a huge amount of asymmetry to short there

[mediocrebuysideanalyst @volisdead]

@ContrarianCurse Which part of the bottleneck trade? Would imagine absent a large $NVDA rally a large Microsoft rally wouldn’t really pull a lot of incremental capital from mem/cpu since there isn’t a huge overlap between short $MSFT and long $ARM/$AMD/$INTC. Really it just comes back to $NVDA.

[mediocrebuysideanalyst @volisdead]

NVDA 0d 215p from .02 to 3.70 in 9 minutes. Totally cool markets

[mediocrebuysideanalyst @volisdead]

@VolSignals This trader has made approximately 1bn on this position.

[mediocrebuysideanalyst @volisdead]

@VolSignals He rolled

[mediocrebuysideanalyst @volisdead]

$MDB don’t think I’ve seen a post weirder than that

[mediocrebuysideanalyst @volisdead]

This is hilarious as I bought meta today

[taobanker @taobanker]

i sold my $meta LEAPS my gut says they have given up on their core platforms and now harvesting them as dying carcasses

[mediocrebuysideanalyst @volisdead]

To everyone wondering why $NVDA and $AVGO are lagging, just look at share of $NVDA eps as prop of total data center costs. Value semiconductor stock never the place to be in an upcycle

[mediocrebuysideanalyst @volisdead]

At what point will someone start making an openAI bull case on the fact that their $AMD warrants are now worth a shtton of money

[mediocrebuysideanalyst @volisdead]

$SATS feels like a v interesting situation here imo. On one hand if spaceX ipo prices high it trades at a big discount. On the other hand it’s an obvious funding vehicle if you’re long private shares and want to sell locked shares

[mediocrebuysideanalyst @volisdead]

Top 5 tweet of all time

[Delicious Tacos @Delicious_Tacos]

“It’s my honor to announce that the true pope is working with us from Avignon”