IBIT · iShares Bitcoin Trust ETFiShares Bitcoin Trust ETF

Bitcoin LEAPS (2026-2027) have significant upside potential due to low implied volatility, USD debasement, global monetary expansion, and historical post-halving rallies in summer.

IBIT position with unrealized profit of $44K+ and $6,557 in realized profit from covered calls in 2 months, with asymmetric upside potential supported by $DJT buying $2B+ worth.

Expecting US policy change to inflate Bitcoin via IBIT, and DJT company buying Bitcoin and calls, signaling a bullish trend.

Contrarian indicator suggests buying IBIT when others panic sell at bottoms.

Top 15 catalyst-driven stocks for FY2025, each with specific catalysts and ideal entry points, all bullish.

Buying IBIT at current levels; bearish on ETH.

IBIT is a long-term hold with price target of $500k+.

Author presents a comprehensive trading plan for rate cut week, recommending longs in neocloud, semiconductors, and select other stocks while selling overvalued quantum, space, and crypto assets. Key macro view: market fear is an ideal entry point ahead of expected rate cut.

Four stocks (META, IBIT, NBIS, TSM) with asymmetrical high upside and low capital risk for Nov-Dec 2025, driven by AI, crypto, data center, and semiconductor themes.

Post-Fed rate cut analysis provides stock ratings with explanations: Strong Buy on stablecoin, semi, and growth plays; Buy on AI infrastructure and select recovery plays; Avoid on overvalued or fundamental-less stocks.

Personal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.

Added positions on the drop across multiple names due to price declines, expressing uncertainty about future direction.

The post outlines a portfolio of long positions across optical, AI, semiconductors, energy, and other sectors, with specific revenue ramp projections and long-term bets.

Buying beaten-down names (MSFT, RDDT, HOOD, IBIT) as rate cut odds spike, suggesting a potential rebound.

List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.

No qualifying thesis event for 45+ days.