THE SHORT BEAR Profile picture
Aug 23 4 tweets 2 min read Twitter logo Read on Twitter
Stanley Druckenmiller

Drunckemiller just made $46,115,000 today and +$299,368,632 this year from $NVDA.

He was the first investor to jump on $NVDA and the AI bandwagon. Image
He accumulated a heavy position starting in Q1 and then, while everyone doubted $NVDA, accumulated more and more.

His pyramiding throughout the year leaves him with a humongous profit.

$NVDA now accounts for 14%, his biggest position in his portfolio. Image
How much did he make so far?

His average is about $197.4 and owns 950,075 shares.

Total at current prices: +$299,368,632.

Duquesne manages about $5 to $8 billion in assets. They had $2.9b invested as of Q2.

$NVDA puts him up 4-6% on AUM and 10%+ on Invested capital.


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More from @TheShortBear

Aug 25
$TTOO +$519,777

Good multiday setup.
It wasn't as good as $NKLA or similar from earlier this year though.

Clear dilution setup with a vote coming up on September 12th.

I am still wondering why it would even run into it(why people would buy) Image
1/ The initial day +$177,520

I thought I would include a review and my thought process straight from my 'trade recap' sheet.

Clear setup and prepared from prior multidays.

Easy trade.

Through the cushion, now I can focus on the daily swing trade.

I added back and swung 660k. Image
2/

The next day I used the prior lows and a premarket panic to cover 250k.

I proceeded to add back to a total of 600k, making sure to take advantage of the range and add back into the pop for the daily swing. Image
Read 8 tweets
Jul 14
$NKLA +$321,103

Finished the trade idea today.

Honestly, it respected exactly what I wanted from it and I tried my best to maximize while on my travel setup.

+$471,672 between the long from yesterday and short today.

Here is how and why I played it: Image
First what people did not realize imo:

1. Antara is behind the dilution. Antara capital were the people behind the $AMC & $APE situation, they are great at structuring dilution.

They just sold their shares of $APE.

They are making moves and have time to focus on $NKLA Image
2. $NKLA is in dire need of cash

They used the timing perfectly. The Car sector is hot and $CVNA and $RIVN just went crazy.

'Let us use the eager/fomo longs to get cash back on our books. '

Perfect timing to get everyone on the wrong side and for a great fade to take place. Image
Read 6 tweets
Jul 5
June 2023

+$3,464,625

I am aware I am posting profitable trades and I saw some want to see the losses too.

I thought rather than looking at the wins, we would look at an entire month and specifically the losses.

Let's dissect them, look at the charts + my review process.
I want to state that while it feels like I only post winners, its partly due to my consistency lately.

My trading has been exactly where I want it to be over past months after fixing mistakes.

I am working diligently to make sure mistakes from prior years are not being repeated
June 1st.

-$27,584.77

A loss on my birthday to start the month right.

My review puts it clearly. I traded a bad setup and got punished for it.

A small size loss nonetheless which proves to me I knew it was a bad setup to begin with.
Read 8 tweets
Jun 22
Maximizing positions and pyramiding 101

A thread 🧵

This should clear up most of the questions about my outperformance and the technique I used along the way.
1/ The outperformance formula used by the largest traders
Read 6 tweets
Jun 9
+$2,410,443

$CVNA and $TSLA

- High short interest
- Nice technical setup
- Bad sentiment
- 2 news pieces(debt upgrade and earnings)

Everything lined up and I sized up. Image
I started on the gap towards the neckline and added on dips.

The market breadth was strong, a complete difference to the last months.

From there pyramided and got bigger, especially on the debt upgrade news.

The earnings news came out and I stayed patient. Image
10/10 execution yesterday. Image
Read 5 tweets
Jun 5
Will you buy an Apple Vision Pro AR/VR headset for $3,499 next year?
Would you buy an Apple Vision Pro AR/VR headset for $1,999?
Are you interested in buying the Apple Vision Pro AR/VR headset if it price did no matter?

$AAPL
Read 4 tweets

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