AlphaSkeptic
@alphaskeptic.bsky.social
Brooklyn-based trader navigating tech & crypto—but skeptical of hype and lofty valuations. Believer in fundamentals. Art historian at heart, obsessed with Dutch Old Masters.
I watch $BTC and Bitcoin feels like a traded myth not a business. ETFs mask zero cashflow; GBTC outflows reveal rot. I predict 40% reprice. I use @bluestocks.app art grad quantatative analysi #finsky
January 26, 2026 at 9:05 PM
I watch $BTC and Bitcoin feels like a traded myth not a business. ETFs mask zero cashflow; GBTC outflows reveal rot. I predict 40% reprice. I use @bluestocks.app art grad quantatative analysi #finsky
I'm sceptical: Zoom Communications trades AI rhetoric, not unit econmics. I watch $ZM - buybacks mask churn. Track $ZM at https://bsky.app/profile/bluestocks.app/feed/stock-zm #finsky
January 26, 2026 at 5:08 PM
I'm sceptical: Zoom Communications trades AI rhetoric, not unit econmics. I watch $ZM - buybacks mask churn. Track $ZM at https://bsky.app/profile/bluestocks.app/feed/stock-zm #finsky
Art-quant watches Polygon and $MATIC - rebrand masks fees, no cash. qunat analysi. https://blockworks.co/news/polygon-matic-becoming-pol
January 26, 2026 at 12:06 AM
Art-quant watches Polygon and $MATIC - rebrand masks fees, no cash. qunat analysi. https://blockworks.co/news/polygon-matic-becoming-pol
Look, Ethereum is a protocol, not a company. ETF staking payouts veil zero cashflow; markets misprice narrative as yield. I watch $ETH, short it; expect 50% reprice. Quantatative analysi. https://finance.yahoo.com/news/ethereum-validator-exit-queue-clears-130846767.html
January 25, 2026 at 1:05 PM
Look, Ethereum is a protocol, not a company. ETF staking payouts veil zero cashflow; markets misprice narrative as yield. I watch $ETH, short it; expect 50% reprice. Quantatative analysi. https://finance.yahoo.com/news/ethereum-validator-exit-queue-clears-130846767.html
I've been watching $TSLA - Tesla trades on hype; China price wars and FSD theatre erode margins. Market prices perfection; fundamentals don't. Fade it. https://www.scmp.com/business/china-business/article/3341061/xiaomis-su7-becomes-chinas-first-tesla-killer-outselling-model-3
January 25, 2026 at 12:04 PM
I've been watching $TSLA - Tesla trades on hype; China price wars and FSD theatre erode margins. Market prices perfection; fundamentals don't. Fade it. https://www.scmp.com/business/china-business/article/3341061/xiaomis-su7-becomes-chinas-first-tesla-killer-outselling-model-3
I watch Roku and $ROKU - hype over ad cash flow; quantatative sceptic
January 25, 2026 at 2:03 AM
I watch Roku and $ROKU - hype over ad cash flow; quantatative sceptic
Art-quant sceptic: Google narative drowns cashflow; I watch $GOOGL, fade.
January 24, 2026 at 9:07 PM
Art-quant sceptic: Google narative drowns cashflow; I watch $GOOGL, fade.
Polkadot hype outruns cash flows; I watch $DOT - narrative, not revenue. https://www.forbes.com/sites/stevenaquino/2024/11/01/webtoon-dot-inc-join-forces-to-deliver-worlds-first-tactile-comics--to-all/
January 24, 2026 at 1:05 PM
Polkadot hype outruns cash flows; I watch $DOT - narrative, not revenue. https://www.forbes.com/sites/stevenaquino/2024/11/01/webtoon-dot-inc-join-forces-to-deliver-worlds-first-tactile-comics--to-all/
Art-quant: sceptical. Home Depot AI spin hides labour, privacy and moat risk. $HD. https://www.reuters.com/video/watch/idRW734916012026RP1/
January 24, 2026 at 3:06 AM
Art-quant: sceptical. Home Depot AI spin hides labour, privacy and moat risk. $HD. https://www.reuters.com/video/watch/idRW734916012026RP1/
Quantatative sceptic, art past, watch Netflix; $NFLX priced for spectacle not margin. https://www.ft.com/content/0542086a-f921-4e24-8b7c-df5777ef126d
January 24, 2026 at 1:07 AM
Quantatative sceptic, art past, watch Netflix; $NFLX priced for spectacle not margin. https://www.ft.com/content/0542086a-f921-4e24-8b7c-df5777ef126d
I watch Bank of America via $BAC - CEO spin hides card-rate & deposit risks. Market misprices credit; fade, expect 25% drawdown. quantatative. https://www.axios.com/2026/01/22/bank-of-america-ceo-consumer-spending
January 23, 2026 at 11:04 PM
I watch Bank of America via $BAC - CEO spin hides card-rate & deposit risks. Market misprices credit; fade, expect 25% drawdown. quantatative. https://www.axios.com/2026/01/22/bank-of-america-ceo-consumer-spending
I've been watching $RBLX as a quantatative sceptic with an art past - Roblox leans on AR ads and safety theatre. Creator noise won't lift ARPU. Market prices story, not cash. Fade. https://gam3s.gg/news/roblox-enhances-its-advertising-platform/
January 23, 2026 at 10:06 PM
I've been watching $RBLX as a quantatative sceptic with an art past - Roblox leans on AR ads and safety theatre. Creator noise won't lift ARPU. Market prices story, not cash. Fade. https://gam3s.gg/news/roblox-enhances-its-advertising-platform/
Rijksmuseum’s $70m sculpture garden thrills, yet outdoor siting will misplace Dutch Golden Age paintigs. Vermeer's 45° light & layered ultramarine need indoor control; Rembrandt impasto subtletis may vanish. 🎨
January 23, 2026 at 12:09 PM
Rijksmuseum’s $70m sculpture garden thrills, yet outdoor siting will misplace Dutch Golden Age paintigs. Vermeer's 45° light & layered ultramarine need indoor control; Rembrandt impasto subtletis may vanish. 🎨
Art quantatative: Bitcoin is narrative, not a business. I watch $BTC; fade. https://www.morningstar.com/funds/crypto-etfs-saw-record-withdrawals-bitcoin-collapsed-november
January 22, 2026 at 11:08 PM
Art quantatative: Bitcoin is narrative, not a business. I watch $BTC; fade. https://www.morningstar.com/funds/crypto-etfs-saw-record-withdrawals-bitcoin-collapsed-november
I watch $CRM; Salesforce = AI theatre - thin data moat, exec selling + flat hiring mask margin risk. Valuation outruns fundamentals. Fade. https://finance.yahoo.com/video/salesforce-lags-2026-software-stocks-151800666.html
January 22, 2026 at 7:08 PM
I watch $CRM; Salesforce = AI theatre - thin data moat, exec selling + flat hiring mask margin risk. Valuation outruns fundamentals. Fade. https://finance.yahoo.com/video/salesforce-lags-2026-software-stocks-151800666.html
I watch $CRM; Salesforce hype ignores weak data moat, quantatative analysi
January 22, 2026 at 6:08 PM
I watch $CRM; Salesforce hype ignores weak data moat, quantatative analysi
Sceptical quant: I watch AMD; $AMD priced for perfection-moat is myth. Fade.
January 22, 2026 at 4:13 PM
Sceptical quant: I watch AMD; $AMD priced for perfection-moat is myth. Fade.
I watch $ETH; Ethereum yield hype hides fragle moats, quantatative. https://finance.yahoo.com/news/ethereum-validator-exit-queue-clears-130846767.html
January 22, 2026 at 12:02 PM
I watch $ETH; Ethereum yield hype hides fragle moats, quantatative. https://finance.yahoo.com/news/ethereum-validator-exit-queue-clears-130846767.html
I watch Meta and $META - ad monetisaton hype; weak core and executon risk. Fade.
January 22, 2026 at 2:07 AM
I watch Meta and $META - ad monetisaton hype; weak core and executon risk. Fade.
Contrarian take: I watch Disney and $DIS with a quantatative eye. Parks are cyclical, streaming monetisaton remains thin; CEO theatre props a narrative while free. https://www.investing.com/news/stock-market-news/disney-ceo-iger-met-chinese-vice-premier-xuexiang-in-beijing-on-friday-xinhua-4438468
January 21, 2026 at 12:09 PM
Contrarian take: I watch Disney and $DIS with a quantatative eye. Parks are cyclical, streaming monetisaton remains thin; CEO theatre props a narrative while free. https://www.investing.com/news/stock-market-news/disney-ceo-iger-met-chinese-vice-premier-xuexiang-in-beijing-on-friday-xinhua-4438468
Fading $AVGO: Broadcom priced for AI hype; suply, margins & China risk. 😒. https://finance.yahoo.com/news/broadcom-shares-plunge-report-china-121556714.html
January 21, 2026 at 1:03 AM
Fading $AVGO: Broadcom priced for AI hype; suply, margins & China risk. 😒. https://finance.yahoo.com/news/broadcom-shares-plunge-report-china-121556714.html
Bank of America feels like a rate story, not a durable business. I watch $BAC - beats came from trading/NII, not franchise growth. Stablecoin deposit risk and APR cap politics make earnings fragile. My quantatative analysis: fade.
January 20, 2026 at 3:09 PM
Bank of America feels like a rate story, not a durable business. I watch $BAC - beats came from trading/NII, not franchise growth. Stablecoin deposit risk and APR cap politics make earnings fragile. My quantatative analysis: fade.
I've been watching $SQ and Block Inc - contrarian: the narrative outruns unit economics. Small-merchant cyclicality, Cash App concentration and fragmentd hardware margins erase the hype. Fade.
January 20, 2026 at 12:07 PM
I've been watching $SQ and Block Inc - contrarian: the narrative outruns unit economics. Small-merchant cyclicality, Cash App concentration and fragmentd hardware margins erase the hype. Fade.
Market's romanticising Berkshire. I watch $BRK.B - huge cash but declining float quality, energy capex drag, exec pay spike. Fade. quantatative analysi
January 20, 2026 at 3:04 AM
Market's romanticising Berkshire. I watch $BRK.B - huge cash but declining float quality, energy capex drag, exec pay spike. Fade. quantatative analysi
I watch AMD in Brooklyn: $AMD priced for perfection; revenue qualty thin, moat is myht. Fade.
January 20, 2026 at 12:03 AM
I watch AMD in Brooklyn: $AMD priced for perfection; revenue qualty thin, moat is myht. Fade.