$PURR - Gamma Squeeze

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I strongly believe we are seeing a convergence in the flows of capital across every level of markets with an even greater concentration than I originally anticipated. The net result is a very high probability of having a gamma squeeze in my largest position, PURR, similar to the gamma squeeze in GameStop during the 2021 melt-up. Let me lay out each factor and then show you how they all STACK on top of each other to create an asymmetrical outcome that people are not aware of right now. The Big Picture Context: I have been explaining my thesis behind for over 6 months now. I started explaining it to paid subscribers just after the merger, when we were trading below $3.50: We are now up 217% from the lows with A TON of momentum in our sails. TWO things have changed since I originally laid out this thesis: The credit cycle has caused a significant injection of liquidity and credit, which is causing an everything rally.I have documented my views on the credit cycle extensively, explaining how the inflation risk has actually accelerated the fall in real rates, which has pushed more capital out the risk curve. Read these reports on this: Credit Cycle Playbook: Stagflation vs Melt Up The Melt-Up Trigger: The Playbook For The Credit Cycle Melt UpThe microstructure of the market around has dramatically changed over the last 2 weeks, which is creating a very high probability of a gamma squeeze in . I have explained the entire thesis since the beginning in the following reports (in order of date published): My Large Macro/Crypto Bet (Dec 09, 2025)They sold everyone a lie and then becam…