Host, The Danny Moses Show; former 'Big Short' trader
7 dated public stances tracked since 2022-03-25, most recently 2026-10-19. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Danny Moses's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Danny Moses is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
2026-10-19
long GOOGL / long AMZN / long META / long MSFT
basket
The Real Eisman Playbook · video
Alphabet, Amazon, Meta, and Microsoft have massive profitable core businesses generating real cash flow and can discretionarily turn off AI CapEx, making them far safer expressions of the AI theme than cash-burning pure-play AI companies
“I love Alphabet, Amazon, Meta, and Microsoft on pullbacks”
Big Short Reunion w/ Danny Moses: Rising Rates, AI & Private Equity | The Real Eisman Playbook Ep 80
2026-10-19
CRWV
bearish
The Real Eisman Playbook · video
CoreWeave carries $51 billion in debt including leases and has a structural balance sheet mismatch — buying long-duration GPU capacity while pivoting to shorter-term rental contracts — with no demonstrated path to profitability
“that's not a stock I want to own to express my AI theme”
Big Short Reunion w/ Danny Moses: Rising Rates, AI & Private Equity | The Real Eisman Playbook Ep 80
2026-10-19
PRIVATE EQUITY FIRMS
bearish
The Real Eisman Playbook · video
Private equity is a leverage-dependent business that only functions in low rates; with rates higher for longer, monetization cycles stretching from 3–4 years toward 10, fund gating accelerating, and mark-to-model masking real impairments, the sector faces a…
“the private equity business is going to go through a long period of very troubled times”
Big Short Reunion w/ Danny Moses: Rising Rates, AI & Private Equity | The Real Eisman Playbook Ep 80
2026-10-14
GLNG
bullish
RiskReversal Media · video
Golar LNG is an infrastructure play trading 10% below recent highs that hired Goldman Sachs to explore strategic alternatives, trades at attractive EBITDA multiples, and is unlikely to remain independent given asset scarcity
“I don't think they'll be independent for long”
Hot Inflation Sends Stocks Lower
2026-10-14
Gold Miners
bullish
RiskReversal Media · video
Gold miners are consolidating and poised to accelerate as unsustainable government debt levels will ultimately force a return to quantitative easing, debasing the dollar and boosting gold-linked assets
“gold has generally consolidated here. I like it. It won't take long for it to accelerate again”
Hot Inflation Sends Stocks Lower
2026-03-13
FOMC
bullish
video
The contract prices in less than a 10% chance Powell utters 'stagflation,' but rising oil prices, sticky inflation, and slowing payrolls make it a materially higher-probability event, offering attractive 10-to-1 odds
“if he says the word stagflation, this event contract will go to a dollar. It is currently trading at 10 cents and I like those odds”
2022-03-25
GME
bearish
Gavin Baker · video
The GameStop rally triggered by Ryan Cohen buying 100K shares is a bear-market bounce with no fundamental improvement — the NFT marketplace thesis is not a real business catalyst and the move represents short covering and quarter-end dynamics, not durable…
“If you're in GameStop and you just got an opportunity, you got to sell that thing because there's no fundamental reason”
90d +6.5% · 180d +29.3% · 1y +39.5%
Fear is the Market Killer with Gavin Baker of Atreides Management (3/25/22)
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