🧑🏿🚀YEET Capital #1: The Bangers of Tomorrow, Today.
A long.
For these issues we will look at plays spotted on our longer terms filter like YEET Capital Screener and FARCRY. For links to all filters in use, sign up for YEET Plus.
Welcome to the future.
Today we lay out our DD for META!
🚀 THE THESIS: ZUCK’S SPLIT DECISION
Picture this: it’s June. You’re at a beach, drinking overpriced cold brew. The SPY is flat, NVDA is doing NVDA things, and suddenly—boom—Meta drops the split news.
META is now $590+ per share. Retail can't touch it without selling kidneys. And Zuck knows it.
We’re seeing the classic signs:
Uncomfortably high share price — only hedge funds and that one dude in Discord named "DiamondYacht69" can afford it.
AI frenzy round 3 — Llama 3, WhatsApp ads, Threads being... less dead.
Peer pressure: NVDA, TSLA, AMZN all split to boost engagement. META? It's overdue.
So here’s our take…
Zuck will drop a split bomb before July. Then it will go nuclear.
🧠 WHALE FLOW: BIG BRAINS BUY BIG STRIKES
META $900C 08/15/2025
Total OI: 4,438 contracts.
Whale dropped a casual +2,918 contracts on 3/26—right at the ask.
Price didn’t even flinch on the down day.
META $720C 12/19/2025
Not flashy, but steady: slow-cook whale behavior.
No panic exits.
Smart entries. No gamma chasing.
Translation: Whales don’t chase candles. They plant seeds. And these seeds are screaming “SPLIT SOON.”
📈 NET PREMIUM: CONTRADICTORY SENTIMENT HAS BEEN SEEING BULLISH PREMIUM RISE ON DIPS
Notice the Bullish Net Premium inverting the dips in the yellow price line—that means whales are buying the dips in the market and using it to load on META.
📊 CHART TALK
Daily Chart:
Classic RH head-and-shoulders.
Neckline's sitting at $543–$545.
1H Chart:
Repeated gap tests.
That September gap? Still unfilled. It’s the last trapdoor before a violent rebound.
TL;DR: If it dips there, we’re loading calls right at the gap line