“I'm not worried about Dell trading at 23 times forward earnings unless those forward earnings are going to revert to their what they looked like in the past.”
Dell forward earnings hold up because DRAM, the leading indicator, resumed its rip after a dip.
“I'm still long a ton of Bitcoin from lower levels, so I'm still eating it. But I've decided I'm going to rebuy those units when Saylor is finished blowing up”
Bitcoin still has TA and a Saylor unwind overhang; rebuy only after the forced selling ends.
“the market right now is still very overweight majors … go short Bitcoin, go long these assets”
Crypto majors lag while alts converge up; fade BTC and own the outperforming alts.
“XMR will, will be quantum resistant as well, far before BTC … I think it probably has like another 50% to go against ZEC.”
Monero outruns Zcash as the privacy and quantum-resistance trade; long XMR vs short ZEC.
“MicroStrategy is still trading at 1.2x NAV. That doesn't seem like it's going to last. I bet it goes to a discount pretty soon as everybody gets blown up.”
MicroStrategy at 1.2x NAV collapses to a discount as holders get blown up; short it vs long Bitcoin.
“when you get a massive short squeeze, when you get 25% plus in the markets in something that is probably going to be hammered over the next 3 years…”
Software rallied 25% on a short squeeze but AI guts it over 3 years; short the bounce.
“The same way that Worldcoin's probably an entry right now because it's up 35% today. Maybe you want to start building a short there.”
Worldcoin up 35% on the day is a euphoric pop to start shorting.
“we're about to have, once OpenAI and Anthropic come on, maybe up to $3 trillion of additional supply. For the AI thesis that comes on the market.”
A wave of trillion-dollar AI lab IPOs drains capital from the crowded AI proxy, pressuring NVDA's re-rating.
“Uranium's been struggling here. We've sort of been distributing for a bit. I mean, if we get down to a $42 level, that's, you know, load the boat there again.”
Uranium is a long-term energy thesis; load the boat on a dip to the $42 level.
“what am I looking at buying on dips? I mean, I'm looking at buying all of the Mag 7. If we get down another 20%, I think are absolute screaming buys.”
Mag 7 are screaming buys on a deep dip; the bull market lives in only ~30 companies.
“I remain of the opinion that we are not going to stock out of oil globally … The stock market has done nothing but melt upwards ever since I said that this is…”
Stocks keep melting up because the world will not let oil stock out; oil is the biggest position.
“I do think robotics is going to be a pretty massive mega bubble and there are kind of no ways to get access to it right now except for RoboStrategy…”
Robotics is the next mega bubble and RoboStrategy is the only public access right now
“on the next drawdown … I'm probably buying less memory and more energy.”
AI power demand is underpriced in generation names; merchant power re-rates as data centers compete for electrons.