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MetaaL

@MetaaL_

Arnold Schwarzenegger of Stocks - Execution is everything - founder @velariumcapital

Joined March 2018
  • Tweets3.2K
  • Following719
  • Followers1.4K
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MetaaL
@MetaaL_Oct 5
either we are all geniuses or we are about to have our druckenmiller moment
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What it’s been like being a trader in August
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igoY (@raeB_igoY) profile picture
igoY@raeB_igoYAug 19
Replying to @MetaaL_
The majority of my social media interactions, halfway through i ask myself 'wtf am I doing'. Almost deleted this reply too
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BREAKING: NuScale Power $SMR reports Q2 2026 revenue of $75 thousand vs. $8.9 million expected
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Me waiting for something to do 😂🤣
Image from Ariel Hernandez (@RealSimpleAriel)
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MetaaL
@MetaaL_Jun 6
The once in a decade 3 sigma move every 2 months.
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Replying to @gmoneyNFT
Hyperliquid
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MetaaL
@MetaaL_17 Sep 2023
TAKE PAIN TAKE PAIN TAKE PAIN
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MetaaL retweeted
勃勃OC (@bboczeng) profile picture
勃勃OC
@bboczengMay 13
Herman Jin 关于半导体的看法： 1. INTC最终会成为TSMC的竞争对手，市值破1万亿没问题。 2. foundry公司要看PB，而不是PE。所以INTC 100多倍的PE没有问题 3. INTC的风险是未来达成目标之前出现的一些小插曲，小意外，比如良率是否能迅速提高，磨合，产品deliver的问题。 4. 存储依然是“周期性”行业，因为DDR是commodity，而不是产品。HBM只是堆叠的DDR，虽然最后封装每家有所不同，但现在是DDR给存储厂商贡献了3/4的利润。所以存储要看PS，而不是PE。现在认为存储PE很低所以去买的人是不懂半导体的外行机构和基金经理 5. 存储的Margin 80% 这件事理论上不可持续 6. 国产半导体应该坚持做存储，而不是被华为这样的爱国企业绑架去做费力不讨好的2倍曝光。长存正在做这件事，不过今年DUV光刻机也不好买了
勃勃OC (@bboczeng) profile picture勃勃OC
@bboczengMay 13
总结一下 herman 关于币圈的看法： 1. 所有山寨币都会归零，没有任何价值 2. 只看好btc，但他不是btc maxima，btc只是作为股票资产的一种分散配置。自己只在6-7万以下买过btc，超过这个价格从没买过 3. 币圈是一个highly manipulated market，散户想要持有必须得按年计算 4. 币安是个大赌场，hyperliquid这种链上交易所则是路边摊。hyperliquid很坏，下单要慢600ms，而且如果交易对他有利就成交，对你有利就交易失败；并且任何一笔交易他们都去币安对冲 5. 稳定币本质上是政策套利，一个是不分红所以不受sec监管，但自己拿走分红；第二个是牌照价值，也就是政策价值。不会在crcl上长期投资，不如去买semi 6. coinbase收走50%的crcl利润，但币安更坏，会收掉99%的稳定币利润，
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Pegasus (@PegasusFund) profile picture
Pegasus
@PegasusFundMay 12
None of what moves tech, or the market, or hyperscalers, none of it is sustainable or reasonable. NVDA is buying customers and is clearly an anticompetitive monopoly trying to float its buyers and keep them solvent. Hyperscalers are giving you no FCF an if you’re ok with that
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MetaaL
@MetaaL_12 Oct 2022
Easiest way to become profitable is to analyze your losing trades: decrease total trades taken work out how to avoid losers by subtracting bad trades, you will be left with more good trades -> profitable trading. Only after you achieve that, you can go and analyze your winners.
MetaaL (@MetaaL_) profile pictureMetaaL
@MetaaL_11 Oct 2022
What do you think improves your trading more?
44%Winning Trades
56%Losing Trades
18 votes • Final results
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update .. yeah .. so i was right and wrong
Image from daytradingzoo (@daytradingzoo)
daytradingzoo (@daytradingzoo) profile picturedaytradingzoo
@daytradingzooJan 15
Are we here? My crypto analysis has proven to be of utter garbage quality of the last few years, so i'm sure we'll blast to new highs.. but perhaps because i fade myself in this analysis, we won't.. or maybe because i fade my fade, we will.. etc etc
Image from daytradingzoo (@daytradingzoo)
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Join our livestream for a discussion of our Q2 financial results, including a review of $MSTR, $STRK, $STRF, $STRD, and $STRC; an update on our capital plan; introduction of new metrics; and a live Q&A. teapawt.net/i/broadcasts/1gqGvjoNe…
Video
0:00

Strategy

Strategy Q2 2025 Earnings Call

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10/ Strong 3 year trailing performance on the S&P usually dampens returns for future years following right after
Image from Boring_Business (@BoringBiz_)
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This is the type of shit we’re on in 2026
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Venezuela finding out why PLTR trades at 350x earnings teapawt.net/sentdefender/status/20…
OSINTdefender (@sentdefender) profile pictureOSINTdefender
@sentdefenderJan 3
Full-scale military operations appear to be underway against Venezuela, with dozens of helicopters with the U.S. Army spotted over the capital of Caracas.
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Afternoon all. Hope you had a lovely Christmas break and you’re recharged and ready for a new year of missing the trades that work, scratching the trades you take that would've worked if you hadn’t shit yourself and taking losses on all the stupid trades you do in-between. Cheers
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$RIVN executions after a pretty dry december execution wise, this trade is hitting numbers. We have been stalking $RIVN since Nov05 and it developed to be one of the resilient liquid leaders. IBKR trade history doesn't show fully on the executions charts, see details in the TV chart. We added into the pullbacks and even the breakouts. Almost gave back all of the uPnL but our patience has come to fruition. Dec11 was a gift entry wise where we also added options. +18R realized
Image from VELARIUM CAPITAL (@velariumcapital)
Image from VELARIUM CAPITAL (@velariumcapital)
Image from VELARIUM CAPITAL (@velariumcapital)
Image from VELARIUM CAPITAL (@velariumcapital)
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$NXT Leading sector and stock Oversize long entry @ 10WMA Partial sell to swing size @ intraday overextension
Image from VELARIUM CAPITAL (@velariumcapital)
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$HOOD Flushout under weekly support Buy opening print reclaim Buy 1min consolidation under PDL Buy consolidation under PDC Sell into 124 push 6R realized
Image from VELARIUM CAPITAL (@velariumcapital)
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