Investors / stance tracking
What Joe Mccann is saying
FollowFollowingUnfollowFounder & CIO, Asymmetric
16 dated public stances tracked since 2024-08-16, most recently 2025-03-07. 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 Joe Mccann'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. Joe Mccann is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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16
tracked stances
7
themes
2
side flips
2025-03-07
last heard
Returns 90d +11.4% 82% correct · 11 calls · 180d +2.2% 73% correct · 11 calls · 1y +7.2% 56% correct · 9 calls
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.
Scored calls
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.
| Date | Name | Call | 90d | 180d | 1y |
|---|---|---|---|---|---|
| 2025-03-07 | SOL | bullish | +13.4% | +27.5% | — |
| 2025-03-07 | ETH | bearish | -17.3% | -100.0% | +5.1% |
| 2025-03-07 | BITCOIN | bullish | +17.2% | +28.9% | -22.4% |
| 2025-01-08 | long SOL / short ETH | pair | +9.2% | +6.7% | — |
| 2025-01-08 | USD | bullish | -4.6% | -8.6% | -4.8% |
| 2025-01-08 | SOFR | bullish | +1.1% | +2.2% | +4.2% |
| 2025-01-08 | BITCOIN | bearish | +19.8% | -13.9% | +4.2% |
| 2024-08-17 | long SOL / short ETH | pair | +0.2% | +1.3% | -24.7% |
| 2024-08-16 | long SOL / short ETH | pair | +6.9% | +4.0% | -20.5% |
| 2024-08-16 | SOL | bullish | +31.6% | +9.9% | +24.3% |
| 2024-08-16 | BITCOIN | bullish | +48.2% | +66.2% | +99.4% |
View flips
Where the tracked view on a theme reversed between appearances — bullish to bearish or back. Dates are the episodes on each side of the turn.
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BITCOIN | 3 | 2 bullish / 1 bearish | 2025-03-07 | |
| SOL | 2 | 2 bullish | 2025-03-07 | |
| BONK | 1 | 1 bullish | 2024-08-16 | |
| ETH | 1 | 1 bearish | 2025-03-07 | |
| JTO | 1 | 1 bullish | 2025-01-08 | |
| SOFR | 1 | 1 bullish | 2025-01-08 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Fixed supply combined with accelerating sovereign/institutional accumulation via ETFs and direct holdings, US regulatory clarity, reversal of SAB 121 enabling bank custody, and global liquidity expansion pointing to ~10x price appreciation by 2030 with a…
“I think we're close to a million dollars Bitcoin by 2030”
90d +17.2% · 180d +28.9% · 1y -22.4%
Joe McCann: Solana Bull, Bitcoin's Million-Dollar Future & Ethereum's Fate
2025-03-07
SOL
bullish
Wealthion · video
Superior high-throughput architecture represents the 'iPhone moment' vs Ethereum's BlackBerry, five consecutive months dominating all-chain DEX volume, and infrastructure now mature enough to drive mass consumer app adoption via stablecoins and web3…
“If you take the fastest horse... the fundamentals are just lights out right now”
90d +13.4% · 180d +27.5%
Joe McCann: Solana Bull, Bitcoin's Million-Dollar Future & Ethereum's Fate
Architectural design decisions prevent Ethereum from becoming a consumer-adopted chain, it cannot meaningfully pivot to another vertical, and it has dramatically underperformed both Bitcoin and Solana since 2021 with no fundamental catalyst to reverse that…
“We owned exactly zero Ethereum at the fund and we still see no real reason to own it this year”
90d -17.3% · 180d -100.0% · 1y +5.1%
Joe McCann: Solana Bull, Bitcoin's Million-Dollar Future & Ethereum's Fate
2025-01-08
long SOL / short ETH
pair
Forward Guidance · video
Solana has superior growth fundamentals and an incoming ETF catalyst while Ethereum's L1 business model is being cannibalized by its own L2s and validator growth has peaked, making long SOL / short ETH the best asymmetric crypto trade of 2025
“long SOL short ethereum and that trade has worked extremely well”
90d +9.2% · 180d +6.7%
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2025-01-08
long DOGE / long PEPE / long BONK
basket
Forward Guidance · video
Blue-chip meme coins at 50% below current levels represent no-brainer buys given established liquidity, community size, and cross-chain representation (DOGE on its own chain, PEPE on Ethereum, BONK on Solana)
“if these things are trading 50% below from where they are right now I got to believe that that is a no-brainer Buy”
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2025-01-08
short BITCOIN / long BITCOIN
spread
Forward Guidance · video
At a ~75k Bitcoin dip with VIX elevated, sell at-the-money or in-the-money puts to finance call spreads targeting end of Q1/Q2, expressing convex bullish exposure at a cheap premium cost in a high-implied-vol environment
“we would love to be selling you know at the money or even in the money puts to buy monsterized call spreads for call it end of q1 end of Q2”
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2025-01-08
short SOL / long SOL
spread
Forward Guidance · video
Solana's March token unlock will be a non-event — traders will sell pre-unlock creating a dip, then the event passes and SOL rips, making a March/April calendar spread a favorable risk/reward setup to capture the time-decay asymmetry
“you can look at something like calendar spreads in salana for March April time frame probably does probably a decent risk reward”
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2025-01-08
JTO
bullish
Forward Guidance · video
Jito protocol is dramatically undervalued given strong shipping cadence and a governance proposal to distribute protocol revenue directly to JTO token holders, aligning token value with measurable protocol cash flows
“they've got a proposal in place to actually distribute protocol revenue to jto token holders... dramatically undervalued”
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
Said again: 2025-03-07 (Wealthion)
Technical topping signals (Dec 17 swing failure pattern, monthly shooting-star candle, lower highs in S&P), lack of ETF inflows, and a still-rising US dollar create a short-term bearish setup for Bitcoin
“my job as a Trader and a hedge fund manager is to make my LPs money... the market is telling you something”
90d +19.8% · 180d -13.9% · 1y +4.2%
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
Euro, GBP, CNY, and MXN charts all look structurally weak and show no bottoming signal versus the dollar, suggesting DXY extends toward 111-112 before a meaningful top forms
“nothing about the chart nothing about the fundamentals right now suggests that the dollar has peaked”
90d -4.6% · 180d -8.6% · 1y -4.8%
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2025-01-08
SOFR
bullish
Forward Guidance · video
Futures markets are radically underpricing 2025 Fed cuts — McCann expects 100+ bps to materialize as the economy's strong growth narrative does not preclude easing, making long-rate-cut positions one of the easiest asymmetric trades of the year
“one of the easiest potential asymmetric trades right now is the number of cuts being priced in the Futures market right now are radically mispriced”
90d +1.1% · 180d +2.2% · 1y +4.2%
FLASH UPDATE: The Dollar Rally Isn’t Over — What It Means For Risk Assets | Joe McCann
2024-08-17
long SOL / short ETH
pair
Wealthion · video
Solana's parallel-processing architecture is the iPhone to Ethereum's BlackBerry — Ethereum's single-threaded legacy design cannot scale while Solana enables cheap parallel compute, confirmed by SOL outperforming ETH +35% YTD even as ETH received spot-ETF…
“the relative value trade here long Soul short eth”
90d +0.2% · 180d +1.3% · 1y -24.7%
Weekly Recap: Crypto Outlook, Recession Alerts, and the US Election
2024-08-16
long SOL / short ETH
pair
Wealthion · video
Solana has outperformed Ethereum by 35% YTD even as Ethereum received spot ETF approval, Solana's parallel-processing design enables use cases that are structurally impossible on Ethereum, and Ethereum is over-owned and difficult to pitch on Wall Street while…
“what's the relative value trade here — long Sol short Eth — it's up 35% year to date”
90d +6.9% · 180d +4.0% · 1y -20.5%
Running the World’s Top-Performing Fund: Crypto Meets Macro Mastery | Joe McCann
Global liquidity cycle is nowhere near a peak, coordinated central bank rate cuts (Fed, ECB, BoC) plus China PBOC stimulus will inflate risk assets, and Bitcoin as a structurally hoarded asset with growing institutional accumulation (BlackRock) faces a…
“my answer to the price target for Bitcoin is higher — it's always going higher”
90d +48.2% · 180d +66.2% · 1y +99.4%
Running the World’s Top-Performing Fund: Crypto Meets Macro Mastery | Joe McCann
2024-08-16
SOL
bullish
Wealthion · video
Solana's parallel-processing architecture is fundamentally superior to Ethereum's single-threaded design, it has already flipped Ethereum on every key metric (DEX volumes, transactions, wallet signatures) while trading at roughly 20% of Ethereum's market cap…
“salana has flipped every metric associated with ethereum — I don't know why you wouldn't remain long this thing”
90d +31.6% · 180d +9.9% · 1y +24.3%
Running the World’s Top-Performing Fund: Crypto Meets Macro Mastery | Joe McCann
2024-08-16
BONK
bullish
Wealthion · video
Memecoins as a sector have historically been among the best-performing assets over a decade, and BONK as Solana's leading memecoin provides portfolio beta and upside optionality as crypto adoption rises, making a small allocation net accretive to a crypto…
“I don't think it's foolish, I think it's actually net accretive to a portfolio that will expand as crypto adoption continues to rise”
Running the World’s Top-Performing Fund: Crypto Meets Macro Mastery | Joe McCann
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