“with the way that they activated this, um on Hyperliquid, 90% of those revenues are going to go directly to Hype. So in the same way that Hype makes revenues…”
Coinbase/Circle stablecoin deal adds ~$150M annual revenue to Hyperliquid, 90% to HYPE holders
“attention is essentially the new EBITDA for a lot of these companies”
Crypto-style attention momentum is now the dominant force in equities; chase where attention flows
“I think Intel is really good.”
Intel positioned to be a multi-year AI winner via US fab buildout, like Nvidia 2022-now
“I think this is honestly a good entry for Take-Two. We talked about it a couple weeks ago when it was like just reclaiming this area, $2.10. So its prior…”
Take-Two broke ATH, retested, about to enter price discovery; GTA 6 attention not priced in
“SOULZ is a company that is the sole domestic supplier of conversion in the US … if you believe that the US is going to invest more in nuclear energy”
SOLS is the sole US nuclear conversion supplier; AI energy demand drives revenue inflection; good technical setup
“this past month is when it finally broke out above $80K again … $75K would probably be my invalidation for where I think Bitcoin will start downtrending again”
Bitcoin holding key $79K level after breaking above $80K range; follows risk-on higher, invalidation at $75K
“if you're a crypto trader, you only trade crypto... and Bitcoin was your like core asset to look at— I think you can do the same right now with Nvidia and…”
Nvidia and Google are the core risk-on barometer; AI massively outperforming crypto
“I think that they're going to underperform. They're not going to outperform in the same way that they did over the past decade.”
Bitcoin and ETH underperform as majors; AI has lapped crypto and that gap persists.
“I think Ethereum was a good hedge short for, for a while … for like majors, Bitcoin and ETH, um, in general, I think that they're going to underperform.”
Ethereum to underperform; good hedge short as the least-favored major
“Venice is that, but they have a ton of different models on the backend that they use. Some are open source models. Some are the most popular state-of-the-art…”
Venice AI (VVV) keeps winning at the crypto-AI intersection with private models and real usage.
“Yeah, it's almost like, uh, the privacy Bitcoin, right? … I was averaging in around like $75, so appreciate that.”
Zcash is Swiss banking in your pocket, second-best store of value behind Bitcoin; ATHs ahead
“it went from 15 or like 18 to close to $100 … now it's just been sitting, consolidating over its prior all-time highs. I think it's a good spot.”
MP Materials breaks out from consolidation as the US backs domestic rare earths over China.
“Rocket Lab is like far and away the best one, I think, to bet on that”
Rocket Lab is far and away the best space stock to ride the SpaceX IPO tailwind
“I think if SpaceX IPOs, Anthropic IPOs OpenAI IPOs, that's got to put in some kind of local top for markets.”
A wave of mega IPOs (SpaceX, Anthropic, OpenAI) marks a local top for markets
“the last 8 consecutive quarters they have been— they have beat the earnings … the CEO of Nvidia is in China”
2x Nvidia ETF into earnings: China deal restored plus 8 straight beats set up the run-up
“LWLG is a small company... We bought them in for $20,000 called Lightwave Logic... They basically are trying to get rid of copper and use lights and lasers,…”
Buying the 18% earnings dip in a photonics name betting light-over-copper tech wins