Workflow
Mispricing
icon
Search documents
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-23 14:40
Nasdaq dancing around a new all-time high.Gold & commodities are on a tear.Rates are going down.Inflation is cooling down.But yet, $BTC is down 35% from the all-time high.I don't think I've ever seen such a big mispricing taking place in real time. ...
Super Micro: The Risk Finally Shifted
Seeking Alpha· 2025-12-16 10:21
Group 1 - The core focus of Pythia Research is on identifying multi-bagger stocks, particularly within the technology sector, utilizing a multidisciplinary approach that includes financial analysis, behavioral finance, and alternative metrics [1] - The strategy aims to uncover breakout opportunities before they gain mainstream attention by analyzing market sentiment and identifying emerging trends [1] - Pythia Research emphasizes the importance of understanding investor behavior and psychological biases, which can create persistent market inefficiencies and mispricing, often marking the beginning of breakout opportunities [1] Group 2 - The process involves deep research and the identification of signals that others may overlook, such as shifts in narrative, early social traction, and underappreciated momentum in user adoption [1] - The company focuses on conviction plays with a favorable risk/reward profile, seeking opportunities with limited downside and explosive upside potential [1] - Pythia Research believes that the best investment returns come from recognizing where investor belief lags behind reality [1]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-13 13:51
$ARB has been constantly growing their TVL and the activity within the ecosystem.The token, nonetheless, has decreased substantially in the same period of time.That's what I refer to as 'mispricing' or a 'divergence'.At some point in time, the markets will be rewarding the ones that have been sustaining in the markets + those assets are trending back to their fair price.In this case, I think that $ARB remains substantially undervalued in which I think that TVL is likely continue to trend upwards and break t ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-12-07 12:18
I see $NEAR at these levels, I see an opportunity.Why?Because of the insane growth that the trading volume on NEAR Intents has seen, it's such a big mispricing taking place on the markets, that it's a big opportunity to be accumulating this asset.A 200% growth in October in trading volume.Another 100%+ growth in November in trading volume.In the meantime, the token has dropped substantially, which creates a gap between the fair price and the current price of the asset.Essentially, it has nothing to do with ...
X @aixbt
aixbt· 2025-12-06 15:10
donut generates $4m monthly revenue at a $4m market cap. produces 80% of virtual protocol's total revenue but trades at 0.4% of virtual's $560m valuation. just halved december 7 with tokenomics shifting to buyback and burn only. when an ai agent makes its entire market cap every month and the market hasn't noticed, you're looking at the cleanest mispricing in crypto. ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-10-25 12:42
Such a phenomenal entry point for $ARB.The entire year of 2025 it has been in accumulation.In the meantime, fundamentally, much progress has been made that this is the stage of the markets where we have a massive amount of mispricing taking place.This is similar for $ARB.Given that there's a lot of activity on the chain and that it's holding a higher timeframe support zone, I won't be surprised that we're going to be seeing a strong upwards tick here with a leg to $1 soon. ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-10-15 11:15
Market Analysis - $ARB took out all the liquidity on the downside on both the $BTC and $USD pair [1] - The most active L2 in the space, there's a massive mispricing [2] Investment Opportunity - Target zone is approx 200% from here for the coming months against Bitcoin [2]
X @mert | helius.dev
mert | helius.dev· 2025-10-12 12:45
ZEC is a top 5 asset on perps but barely top 30 on spotthe great mispricingnfa https://t.co/Lj1d6Q1e1b ...
X @mert | helius.dev
mert | helius.dev· 2025-10-09 17:51
206 and still only at 3b mcap and massively behind LTC, HBAR, and even CROthis is the most insane mispricing in crypto https://t.co/OChZyLJ02T ...
X @mert | helius.dev
mert | helius.dev· 2025-10-01 10:35
look some of you are in the replies asking why I've been shilling Zcash for a whilerelatively simplei) three important missions in crypto: markets, store of value, privacy/freedomthe last one has been slept on, and it's about to make a comeback as CBDCs and centralized coins accelerateii) there are various large tech improvements coming that will 1,000x performance and scale as well as help with security and finalityiii) monero is a 5B coin and somehow zcash was below 700M when I started talking about itthi ...