“The collateral for that world is Bitcoin... I believe the ecosystem needs to lead the way out and then Bitcoin will join, but this is the way it should be in.”
Bitcoin is quietly bottoming for next year as agentic commerce expands, waiting for retail energy to rotate back from 10-bagger AI trades.
“Every time that I seem to get here where I get a bunch of email on strategy, that's usually near the bottom since I mean the guy owns a ton of Bitcoin.”
Retail abandoned crypto to chase four to 10 baggers in AI, and the resulting panic over Michael Saylor signals a contrarian bottom to buy MicroStrategy.
“The rotation from tech to healthcare signals a shift in market sentiment towards defensive sectors amid tech volatility boosting bioarmmer valuations. Now here's the chart we just consolidated for thi”
Capital is rotating out of the Mag 7 and fueling an 8% surge in healthcare as the biotech renaissance takes off.
“Eli Liy which I've publicly said I will believe will be the largest company in the world within the next 5 years the reason is because I believe the GLP ones and now GLP 3es people are underestimating”
Eli Lilly will conquer the market to become the world's largest company in five years as investors completely miss the massive incoming demand for GLP-3s.
“S&P 600. Again, we had a bare market, unchanged earnings, margins, everything for small caps... And now it's all going higher. If you don't believe in it, you're missing it.”
Small cap earnings and margins are finally rocketing higher after a stagnant year, fueling a 1.5% weekly outperformance for the IWM ETF.
“multiple compression is an uncertainty over their ability to get their revenues in the door while their profit margins are still growing.”
Hyperscalers just dumped 14% this month as the market compresses their multiples, doubting they can generate AI revenues fast enough to cover massive capex.
“I've told you I want to be on the short side of hyperscalers relative to the thematic AI trade.”
The market is punishing massive tech spenders like Microsoft with a 14% monthly drop as cash rotates directly into the companies building the AI hardware.
“When the mega caps are going down to me, this is a representation of what I've shown many many weeks, which is I call it the benchmark arbitrage.”
Investors are dumping high-multiple mega-caps like Meta in a benchmark arbitrage rotation, driving hyperscalers down 14% as money flows to cheaper AI picks.
“These are the spenders... their stocks are getting pounded because they're spending lots of money.”
Amazon and other mega-cap tech giants are plunging 14% this month as investors punish massive AI infrastructure spenders over delayed revenue timelines.
“Here's the TX up 53... Our spenders are fueling this the same way... the receivers of the money are driving everything”
American tech giants are dumping billions into AI infrastructure, directly fueling a 53% surge in Taiwan's market as the ultimate receiver of this cash.
“Here's the Cosby up 100%... if you're not involved in these from an AI perspective, because that's what's driving these, they just have a higher benchmark waiting towards AI than we do.”
South Korea's stock market shot up 100 percent because its companies are the ones actually cashing the checks for global AI infrastructure spending.
“If we have a 7 and a half PE on micron... this is priced much better than it was back in January... my whole point of getting out of Micron... was a mistake... I doubt I'd be getting rid of any more o”
The world lacks enough memory makers to feed exploding AI token demand, letting Micron lock in long-term contracts at an attractive 7.5 forward PE.
“Japan just announced a $2.3 trillion investment plan... Nikkei up 38%... if you're not involved in these from an AI perspective, because that's what's driving these... you're missing it.”
Japan just announced a massive $2.3 trillion investment plan to build sovereign AI data centers, so buy the country index to capture the spending.