“Bitcoin's cooked, Ethereum's cooked. Everything that doesn't make revenue right now is cooked.”
Speculators are ditching Ethereum to chase a $700 billion AI buildout, starving the crypto market of the wild price swings it needs to survive.
“Bitcoin's cooked, Ethereum's cooked. Everything that doesn't make revenue right now is cooked. As long as there is a trade that has higher vol, that is more interesting than crypto, you just can't buy”
Hyperscalers are dumping $600 billion into AI, creating 1999-style upside volatility in equities that steals Bitcoin's only real use case as a momentum asset.
“you probably want to short something like a Worldcoin instead, which is actually oddly near the highs of recent weeks. Like that's this is for sure going down, probably to the lows.”
Worldcoin is defying gravity near its peak while the broader crypto market faces a 2022-style panic unwind, ensuring a brutal collapse.
“you can buy Hood and short crypto because I think there's an asymmetry there where if crypto does well, Hood does extremely well, but Hood can still do well even if crypto does poorly... they're reall”
Robinhood harvests massive upside from 13-year-olds and Uber drivers chasing crypto volatility while building a quiet safety net of traditional revenues.
“the best looking chart I've seen in a long time is ARKG... This is the base. I mean, we based for freaking 5 years now, 4 years. We're going to break out.”
As tech giants sink 700 billion into AI infrastructure, investors must hide in biotech funds like ARKG that will actually harvest the real-world gains.
“Another example is why I'm spending all this time on biotech and why I just bought a ton more ARKG and I bought a lot more of the XBI biotech uh ETF.”
The AI trade is moving past the $700 billion hyperscaler buildout, so buy the XBI biotech ETF to catch the next wave of downstream real-world applications.
“shorting what the hyperscalers are selling, which is their stock... Google, Microsoft, Meta, they're not buying Micron's stock.”
Retail investors saturated the trade just as tech giants began torching 700 billion dollars on AI data centers instead of returning capital to shareholders.
“Google had an 80 billion equity raise uh to continue their their their CapEx spend... shorting what the hyperscalers are selling, which is their stock”
13-year-olds are buying Google just as the company dilutes shareholders with an $80 billion equity raise to fund AI data centers, signaling a saturated top.
“MSTR basically he he he he has to sell. He has to keep selling it. Um but if he keeps selling MSTR, then what's hap what's going to what's going to happen is obviously that stock price is going to go ”
MicroStrategy is crushing its stock by dumping shares to fund operations and dividends, mirroring the $80 billion equity raises seen in tech.
“shorting what the hyperscalers are selling, which is their stock... Google, Microsoft, Meta, they're not buying Micron's stock.”
With 13-year-olds buying hyperscalers and peers doing $80B equity raises for AI CapEx, the mega-cap AI trade has reached retail saturation and is cracking.
“Great example of this is shorting Accenture. Right? Consulting firms are probably going to be less in demand.”
Artificial intelligence permanently guts the demand for human knowledge work and renders legacy consulting giants like Accenture completely obsolete.
“I did tell him to buy Intel. Really hope that that works out... I don't think we're at peak euphoria yet just based on price to forward earnings ratios, especially for the um the component makers”
While 13-year-olds swarm hyperscaler stocks, retail ignores component makers, leaving Intel cheap based on forward earnings ratios.
“Solana fully cooked as well. You could probably see 46. I mean, that nice 50% drawdown.”
Solana is fully cooked and faces a 50% drawdown to $46 as retail euphoria peaks and the broader cryptocurrency market rolls over.