Burry's probably sitting on a ~70% drawdown on his $LULU position.
Meanwhile, the thesis seems to be: retail dumps $PLTR and $NVDA to rotate into... yoga pants?
Look, I respect contrarian plays, but this one's a stretch. $LULU's been getting hammered—brand momentum's weak, competition's fierce, and the athleisure wave isn't what it was in 2020. Burry's known for being early (sometimes *very* early), but being down 70% on a consumer discretionary name while AI infrastructure rips is a tough l...
$HOOD and $CRCL both up 15% today — two of my highest-conviction plays right now, sitting at 18% of the portfolio.
Added $HOOD around $105 during the June dip. Just doubled down on $CRCL at $81, bringing my average to $103.
The thesis isn't just "Bitcoin goes up."
$HOOD is transitioning from a brokerage into a full financial platform — crypto trading, prediction markets, tokenization, new product rollouts. Multiple engines firing as retail comes back online.
$CRCL is still flying under the r...
Bitcoin Is Testing a Major Weekly Breakout
BTC is back at the same ceiling that stopped the May bounce. The weekly chart is holding around $81,500, just above the 50-week moving average near $80,400. The next line that matters is $83,000 — the resistance marked on this Bitstamp weekly.
This is not a new all-time high test. It is a reclaim test. Bitcoin fell from $126,272, found a floor near $57,700, and spent months under a falling 50-week average. August’s +25% month is what brought price bac...
$BTC just broke above the weekly 50MA at $80,400 — a technical level that matters more than people think.
Next resistance: $83K.
Here's why this matters:
1. Weekly closes above the 50MA typically signal momentum shift — not just a relief bounce, but structural change in trend direction.
2. If $BTC holds above $80,400 through the weekly close, it confirms buyers are willing to defend this level as new support.
3. Historically, reclaiming and holding the weekly 50MA after extended consolidati...
$ARB Approaching the Real Test ... Breakout or Rejection?
$ARB has continued its strong recovery from the lows and is now trading near $0.144, right below a major resistance area.
Key resistance: $0.15 – $0.16
This zone can decide the next big move.
If $ARB breaks and holds above $0.16, the next upside targets I’m watching are:
$0.18 → $0.20
But if price fails here and sellers step back in, I’d expect a deeper pullback, with $0.12 becoming the main downside area again.
For now, momentum is...
⚠️ Highest pullback risk: MARSCOINUSDT, followed by USELESSUSDT.
$MARSCOIN NUSDT, $USELESS USDT & $BR USDT are flying, but this kind of sharp pump can trigger a pullback.
Wait for confirmation before entering — don’t chase the pump.
Fresh setup, tight risk, smart entries.
{future}(BRUSDT)
{future}(USELESSUSDT)
{future}(MARSCOINUSDT)
Strategy’s Bitcoin Stack Just Added $14.76B in 15 Days
Michael Saylor’s company did not need a giant new purchase to print that number. BTC jumped from the August 19 low near $64,100 toward the $81,000 area, and Strategy’s 845,050 coins moved with it. On a stack that size, every $1,000 in Bitcoin is worth about $845 million.
This is mark-to-market math, not cash in the bank. Strategy still holds the coins. The company bought another 4,603 BTC late in August for $370 million after a summer paus...