AU

AU

t.me/au_call

May 21, 2026, 10:40 UTC

Yeah, I’m leaning defensive at today’s stock market open. Besides Nvidia earnings potentially turning into a sell the news event, the market somehow always gets hit with random bearish news every Thursday. Cutting back on stock longs and opening shorts on trash coins, only holding onto HYPE longs with conviction IRAN'S SUPREME LEADER HAS ORDERED THAT NEAR-WEAPONS-GRADE URANIUM MUST STAY IN IRAN - TWO SENIOR IRANIAN SOURCES ...

AU

t.me/au_call

Jun 10, 2026, 13:28 UTC

Started nibbling with 25% of my spot allocation and planning to gradually scale into a full position. The plan is to deploy the rest of my spot capital around the SpaceX IPO and FOMC. Current list: DRAM, SNDK, MU, MRVL, INTC, GLW, APH, ALAB, and HYPE. Prioritizing the strongest names first. There are a few other names I like as well, but the timing is not right for them yet. The premarket rebound has been a bit weaker than expected, but I think Trump will probably taco again. I'll keep gradually adding on any pullbacks triggered by these events and work toward a full spot allocation. Once the buying is done, I'm just going to sit on the positions and do nothing

AU

t.me/au_call

Jun 10, 2026, 15:04 UTC

A very bullish core CPI print only produced a weak rebound. That suggests institutions are waiting for the SpaceX IPO. We may need to wait until after the IPO before building larger positions. I already sold more than half of the 25% position I just added

AU

t.me/au_call

Aug 22, 2026, 05:32 UTC

That flash crash definitely caught me off guard, but fortunately price still hasn’t reached my cost basis. Bull markets come with plenty of flash crashes. The dump isn’t the problem. Just added to the positions and picked up $HYPE and $ZEC as well. The slow bleed is what hurts. Cost basis still hasn’t been reached. After a violent wick and selloff, fewer profitable holders are left in the market, clearing the way for another move higher. Then a large number of traders start shorting, only to get squeezed and liquidated. That’s how an imbalanced market works. If you can’t handle violent wicks and sharp selloffs, and manage risk properly, there is no way to capture excess returns in an imbalanced market. And remember, it’s the weekend. This is completely normal. Look at DOGE’s historical price action, then look at TRUMP’s. Trump has replaced Musk as the new king of crypto, and their meme coins reflect that shift as well. Miss the bull market and you may have to wait another year. Right now, this is the bull market of Trump, the king of crypto. $TRUMP could be the last great meme of this cycle. Once Trump leaves office, there is no way to know whether crypto will have another bull market. Regardless of whether the next president is crypto friendly or crypto hostile, crypto will continue to become more institutionalized and regulated. At that point, the market will become more balanced. A balanced market will behave more like equities, with less excess return. If violent wicks and sharp selloffs cannot be tolerated and risk is not managed properly, excess returns cannot be captured in an imbalanced market.

AU

t.me/au_call

Oct 28, 2026, 19:48 UTC

BTC is looking a bit weak today. MSTR reports earnings tomorrow, and I have no idea how the results will turn out, but it will probably rally ahead of earnings. So I also have a few short term crypto longs in ZEC,NEAR, ENA, HYPE, PEPE, and a few others. For SOXX, I initially expected 522 to be the top, but then I saw the ORCL news about capex peaking in FY27 to FY28, which means 2026 to 2029. It's hard to tell whether this is bearish or bullish. The market could still have a massive rally at some point during that period. Today's PA was just too extreme and chaotic. I went long and bought some spot as well. I'm logging off for now and will take another look tomorrow.

AU

t.me/au_call

Oct 28, 2026, 20:41 UTC

Google's earnings double-missed, so I closed my existing longs.😂 Let me take a shot at shorting SOXL.