本账户只做大票long call，赚的都是耐心和恐慌钱！ 25岁有8年交易经历的资深韭菜，公众号同名
未明勇闯纳斯达克The crypto market this month is quite good.
Interest rate cut cycle + the violent drop a few days ago, especially the strong rebound of BTC, makes me look forward to Q4!
Exchanges $Robinhood(HOOD.US)$Coinbase(COIN.US)
DAT $BitMine Immersion Tech(BMNR.US)$Strategy(MSTR.US)
Spot ETFs: $iShares Bitcoin Trust ETF(IBIT.US)$IShares Ethereum Trust ETF(ETHA.US)
In the midst of short covering, the market for crypto treasuries and exchanges may have just begun
$BitMine Immersion Tech(BMNR.US)$Strategy(MSTR.US)$Robinhood(HOOD.US)$Coinbase(COIN.US)
$Strategy(MSTR.US)$BitMine Immersion Tech(BMNR.US)
Recently, the cryptocurrency treasury has been dominated by short sellers, especially MSTR, which has diverged from BTC's trend.
Now short sellers are choosing to close their positions before the interest rate cut, and we can expect a short squeeze and a rally from the rate cut.
$Strategy(MSTR.US)$BitMine Immersion Tech(BMNR.US)
Recently, the cryptocurrency treasury has been dominated by short sellers, especially MSTR, which has diverged from BTC's trend.
Now short sellers are choosing to close their positions before the interest rate cut, and we can expect a short squeeze and a rally from the rate cut.
USMSTR251017C400000
Market-on-close order, don't force it if you don't have upstream matching data.
Executed five minutes early? Did you say that?
Both the previous and next orders were at 4.4, but when it got to me, it became 3.9?
Nearly a 10% price difference, and you dare to roll out a feature like this?
$Tesla(TSLA.US)
For someone as narcissistic as Musk, he should, and eventually will, reclaim the title of the richest person.
Don't forget that when TSLA reaches an $8.5 trillion market cap, he will have $1 trillion in stock incentives.
With the news of robotaxis expanding their operational scope daily and Musk himself stepping away from political disputes to focus on his main business, maybe it's time to buy Tesla.
$Alphabet(GOOGL.US)$Apple(AAPL.US)
On 20250507, Google plummeted 7.5% as Apple might abandon Google search, closing at 152.
At that time, I wrote an article pondering why AI cannot replace search engines and started building a large position in Google.
On 20250823, Google hit a new all-time high as Apple might introduce the Gemini model in Siri.
Making money from expectation gaps and monetizing one's understanding of AI and products is truly a wonderful, exciting, and delightful thing.
$IShares Ethereum Trust ETF(ETHA.US)
I think we are truly living in the best era for young people.
Private property is sacred and inviolable.
$Palantir Tech(PLTR.US)
Used Fibonacci to buy the dip, got lucky
First target 142.5
Second target 128
Third target 113
Position allocation 1:2:4
@Longbridge小乔
Although this account has made withdrawals, it still has a positive return. Why is the yield and yield ranking so negative?
$AMD(AMD.US)
The most classic momentum trading in 2025: AMD
Momentum Trading is an investment strategy based on the recent trend of asset prices. Its core idea is:
"The strong stay strong, the weak stay weak."
Prices rise, trading volume expands;
Prices may deceive, but trading volume won't;
$BitMine Immersion Tech(BMNR.US)
Currently, BMNR not only leads in the number of coins held but also has an advantage in liquidity. As of now, it ranks 8th in trading volume on the U.S. stock market (which also indicates that ETH is currently the most hyped direction in the market).
Liquidity can be understood as the speed of growth because to achieve rapid ATM, assets must have high liquidity.
In other words, BMNR is not only the one buying the most coins currently but also the fastest in buying coins, and the gap with the second place will continue to widen. So, based on the current trend and development, it might really achieve what Tom Lee said—owning 5% of ETH.
By then, as the leader, BMNR will enjoy a higher premium given by the market.
$SMIC(00981.HK)$Taiwan Semiconductor(TSM.US)
This is why I don't like the second-place players. As latecomers trying to catch up, their revenue growth can't match the leader, and their gross margin is several orders of magnitude behind.
The same goes for Alibaba's cloud business—growth is too slow, gross margin is still declining, and the gap with Azure/AWS/GCP is widening.
Actually, AMD is the same, but at least it's a U.S. company with a liquidity premium. As a China concept stock, don't even think about replicating the "hero vs. dragon" narrative.
SMIC (Minutes): Demand slows in the fourth quarter, currently not considering accelerating capacity expansion.
The following are the minutes of the Q2 2025 earnings call for $SMIC(00981.HK) organized by Dolphin Research. For an interpretation of the earnings report, please refer to "SMIC: 'Hot' Valuation Meets 'Cold' Answers, Is the Revaluation Road Suspended?". I. $SMIC(688981.SH) Review of Core Financial Information 1. Q3 2025 Performance Guidance: Revenue is expected to grow by 5% to 7% quarter-on-quarter. Gross margin: Expected to be in the range of 18% to 20%...
Simulated account has shorted UNH/CIRCLE/TSLA/OSCAR/Xiaomi/JD.com
When buying Xiaomi, I recalled many past events and decisions.
I bought MINISO at 19 yuan, Pinduoduo at 106, Jingtai at 4.8, AMD at 158, Uber at 72, Alibaba at 116, Pop Mart at 90, Industrial Fulian at 25, and Tencent at 315.
At the time, I thought I was heavily trapped. Some positions broke even, but most were sold at a loss. Looking back now, I realize they all soared, even reaching the stars.
Was it a long time? Less than a year.
UnitedHealth at 380, stablecoin at 204, Tesla at 328, Oscar at 17, JD.com at 32, Xiaomi at 52—can't they break even? Can't I be more patient?
Time tells all.
$XIAOMI-W(01810.HK)$AMD(AMD.US)$XTALPI(02228.HK)
$Apple(AAPL.US)
It has become a tariff taco stock, with a poor holding experience, especially due to theta decay which caused a significant loss of time value.
$AMD(AMD.US)
Valuation still relies on AI business to drive
As a latecomer, before the growth rate surpasses NVDA, it's just momentum trading and speculative logic of adversity reversal, making it hard for funds to make long-term allocations$NVIDIA(NVDA.US)
Just opened a Longbridge account in Singapore in early July and started buying btc and eth in the securities account (I'm a mainland ID);
The advantage is that the money is absolutely safe, and you don't have to worry about the risks of depositing and withdrawing funds from crypto exchanges. Trading enthusiasts can also use options to achieve leveraged trading similar to crypto contracts;
The downside is the 0.25% annual management fee and the relatively high cost per purchase, which is not suitable for salaried workers to invest regularly on a daily or weekly basis;
But no matter how btc$Strategy(MSTR.US) and eth vaults$Sharplink(SBET.US)$BitMine Immersion Tech(BMNR.US) fluctuate, the money they issue or cash out will still be used to buy crypto spot assets. As long as the vaults keep competing, the net inflow of large investors into cryptocurrencies won't stop.
$iShares Bitcoin Trust ETF(IBIT.US)
$IShares Ethereum Trust ETF(ETHA.US)
Currently, quant funds are mindlessly long ETH and short SBET. Market makers entrusted with additional issuance are only hedging and lack the ability to manipulate the market. The management from the crypto space doesn't understand the stock market well and doesn't know how to play with market makers, indicating that SBET is also lagging behind BMNR in understanding additional issuance.
The next thing to watch is whether the flywheel of "stock price rise - additional issuance - buying coins to promote stock price rise" can be activated. As SBET buys more and more ETH, if the stock price continues to fall or fails to rise, it means the premium narrative has collapsed, and it may just become a 1:1 ETH shadow stock.
If there are enough likes, I will explain why being long ETH and short SBET / long BTC and short MSTR is the risk-free arbitrage that quant funds love the most.
Let's talk about SBET and BMNR
After observing ETH and two companies that adopted micro-strategies for hoarding coins, SBET and BMNR, for a while, I have some findings. The ecological value and prospects of ETH are not within the scope of discussion. Assuming you agree with ETH's prospects, you can continue reading. 1. Management and investor dimensions SBET: Lubin has officially become the chairman of the board, and the team's technology and strategy leaders are from ConsenSys (also an influential ETH technology company founded by Lubin in the industry). The current team includes several big names in the crypto circle; no institutional investors have been spotted yet...
