“our pride and joy of the cryptocurrency industry, I think, uh, does look good, which is Hyperliquid.”
ThreadGuy calls HYPE the industry's best shot, holding above prior all-time high while the ETF swallows flows in the right direction. Clear bullish lean.
“This is one of the nastier bear traps I think I've seen in a chart in a while. I mean, this, I don't really know who, who made it out of this thing alive.”
ThreadGuy is holding ZEC through a brutal drawdown and refusing to sell, calling the weekly structure a monster after a bear-trap retest of ATH. His view is hold and stay long.
“Nokia, which is trading really well. Uh, yeah, I mean, it's up a fucking lot recently. Julian Petrus is the GOAT.”
ThreadGuy highlights Nokia trading really well off the Nvidia partnership with a string of large insider buys, framing it as a name to follow closely. Bullish lean.
“you get these horrible situations with, you know, like this triple IPOs we have now, Anthropic, OpenAI, and SpaceX. These are all multi-trillion,…”
The triple IPOs are cooked at trillion-plus: all appreciation baked in, public is the dumping ground
“I'm like a big-time bull. I would say I'm an AI bull for sure. I know everybody is, but even when everybody said it was the CapEx bubble, I was bullish.”
Nic Carter is a self-described big-time AI bull who has held CoreWeave since its first raise and stayed through every drawdown. CoreWeave is the single name he most identifies with the AI data center thesis.
“I own all of the big data centers that are doing AI. So like TerraWolf and Cipher, you know, those kinds of names. Iron.”
Owns the BTC-miner-to-AI-data-center pivot names: Cipher, TeraWolf, IREN all ripping together
“I own all of the big data centers that are doing AI. So like TerraWolf and Cipher, you know, those kinds of names. Iron.”
Among Nic's biggest holdings: bitcoin miners converting power to AI compute
“Have you sold any Bitcoin? No. Still no. I know this is like, there's a lot of rage quits happening.”
Despite putting ~90% odds on quantum eventually breaking Bitcoin encryption by 2035, Nic Carter has not sold a single coin and continues holding through the rage-quit wave. His operative position is long.
“they're highly optimized around— they have some like variant of elliptic curves... they're super optimized around like their stack and that's all going to…”
Quantum forces Solana to rip out elliptic curves; the post-quantum rebuild kills its throughput edge
“the one that people are probably most excited about right now, I would say, is Quantinuum.”
Nic Carter names Quantinuum as the most exciting quantum company heading into a big near-term IPO, atop a thesis that quantum has real near-term government and codebreaking revenue. Bullish on the leading name.
“IONQ, I would argue, is the market leader from among the existing public names.”
Called the market leader among public quantum names by a guy who puts 90% odds quantum breaks BTC by 2035
“DeFi is going to have a tough 12 months with all the AI-assisted hacks. But when we get out the other side, it'll be probably incredibly super hardened DeFi”
AI-hack gauntlet brutalizes DeFi for 12mo then leaves it battle-hardened and impenetrable
“proprietary frontier AI is 10 to 100 times more expensive than the equivalent open source model, self-hosted... I think we will get more of this move to the…”
Local self-hosted AI wins on cost and privacy; on-device inference makes Apple a key beneficiary
“I need everybody to come back to stream tomorrow with their idea of how we're going to express local AI.”
ThreadGuy is convinced local self-hosted private AI is the next massive trend and keeps circling VVV (Venice) as the cleanest expression of it. He is bullish the theme and gravitates to that token.