“The reason it trades so volatile is because you have so much retail interest on it, and people are trading it with leverage both directions...”
SpaceX trades like a high-beta meme but the float and Elon story keep it a long; bullish at 175-185.
“They're not pricing in the fucking all the digital IP and the fucking, the servers. … if this chart moves this way on presale shit”
Take-Two underprices GTA's digital IP and servers; presale strength shows the run is just starting.
“And Hyperliquid is going to be a place where you can trade both of those things as well.”
Hyperliquid wins as the venue for pre-IPOs and stocks; SpaceX flow then Anthropic/OpenAI rotate into HYPE.
“Zcash is in a really good spot … it's quantum-resistant and private. Alternative to Bitcoin, I think it's going to continue to do well.”
Zcash is the quantum-resistant private alternative to Bitcoin as Saylor selling fears grow; continues to do well.
“we haven't really seen an event that's gonna drive why people would care about that yet … just on its own, I mean, Venice is doing really well”
VVV (Venice AI) climbs as privacy AI demand wakes up once a censorship event scares retail
“the sentiment is really bad on SOL right now … if you have some breakout things happen on-chain, you get retail interested in Solana again”
Solana offers strong risk/reward as bad sentiment meets real new apps in RWAs, TCG and perps
“Near is super interesting because they are focused heavily on AI and building a blockchain that is optimized for agents to transact on it.”
NEAR positioned to benefit as the AI-and-agents L1 with cross-chain privacy and a Zcash bridge
“you have Tesla, which I think is a good choice to have in the portfolio … they're going to really commercialize Optimus and make that a success.”
Tesla is the cleanest public robotics bet if Optimus commercializes, but it's not pure-play.
“I like Apple in terms of an AI bet to take just because of distribution. Everybody has an iPhone in their pocket.”
Apple wins AI by distribution: an iPhone-pinned Siri sweeps up average retail users.
“I already shorted the top of FOMC. I was long SpaceX going into it, had to close, and then I was listening to Warsh speak and shorted close to near the top…”
Already short BTC from the FOMC top near 65k, stop tightened to 66k, riding the post-Warsh selloff.
“there's not really a way to bet on that continuing outside of like the companies that are producing those models … this is Minimax is one”
Minimax HK listing on Hyperliquid is a momentum long as crypto money finds a way to bet on open-source AI
“I think Micron, Marvel, SanDisk … have been so strong”
SanDisk grouped with Micron/Marvell as strong memory names with real fundamental tailwinds, continuation
“I think Micron, Marvel, SanDisk … have been so strong. And I think they'll continue to be.”
Marvell rides the same memory/AI strength as Micron: all-time highs, strong tailwinds, continuation
“A lot of the earnings have had upside surprises. I'll be surprised if this one doesn't. … I'm expecting this to continue to be bullish and continue to trend up.”
Micron long into earnings: strong uptrend plus real revenue tailwinds, expecting another upside surprise
“it looked like it was breaking down … Next day opens back into the range, retests this range, lows continues up, and now it's at all-time highs again.”
Intel in strong uptrend; false-breakdown reclaim pattern means continuation to new all-time highs
“Google is just obvious. I mean, you can buy this every fucking day and whenever you have discretionary, I think you can literally just buy this and be cool.”
Google is an obvious buy you can add to any day with spare cash.