“Until then, you're probably supposed to be long AI, everything, everything related to AI … you're supposed to be long energy and supposed to be long crypto”
Long AI everything, semis, energy and crypto: revenues are catching up to the hype, not lagging it
“Trends you can ride, shocks you fade … I went and bought assets I like, including SPY, computer chip stocks, and all this other stuff.”
Fade everything except socialism: the sell-off causes are shocks not trends, so buy SPY and chips
“I think that Samsung and Hynix are ridiculously underpriced … I think it will rally another 500%, or it could.”
Samsung is severely underpriced on the same memory undersupply thesis as Hynix
“Right now … it's undersupplied by somewhere between 45 and 50%.”
SK Hynix and Samsung are wildly underpriced: memory is undersupplied ~45-50%, pointing to multi-bagger profits
“the rise in agents is going to lead to a massive amount of CPU demand”
Intel: still holding half after CPU demand from AI agents, target was 70 from a $42 entry
“they basically have no sellers left in the market … I'm very bullish on Zcash because I'm actually seeing a lot of whales rotate to Zcash right now”
Alts have no sellers left, set to rip; privacy names lead the rotation
“I don't think that it is going to be accretive to the alt market, but I do think that it might end up pumping valuations of public companies that incorporate…”
VC crypto capital flows into equity wrappers not native alts, lifting balance-sheet crypto names like MSTR.
“Effectively think about it as a private ChatGPT … It's actually very important infrastructure”
VVV is a private ChatGPT becoming critical infrastructure with value accruing to token
“when Saylor says, I'm going to inoculate the market against us selling … the market generates an antibody defense to the concept of me selling and Bitcoin can…”
Saylor pre-announcing Bitcoin sales inoculates the market, clearing the path to 90-95