“it isn't the case that Republicans like AI and Democrats hate AI … everybody hates AI except for the super minority percent of the population that holds risk…”
A bipartisan race to regulate AI is a structural valuation headwind for the pure-play AI compute leader.
“low float, high FDV, memetic reflexivity, whatever. The story just makes sense.”
SpaceX is a low-float, high-FDV memetic reflexivity trade that crypto traders read better than TradFi.
“I always talk about the Copper Chads, but I'm yet to be one. But it does look interesting. Very, very, very, very, very, very interesting on copper.”
Structural copper deficit from stalled mine supply plus AI and electrification demand keeps prices bid.
“Which is actually trying to do a really good trade for me. Pretty crazy. Should have bought some options, I suppose.”
AMC ripping into Odyssey release; up 27% since buy, theater date July 17
“MicroStrategy looks ready to die as Bitcoin TSR craters; leveraged BTC proxy breaking down”
MicroStrategy looks ready to die as Bitcoin TSR craters; leveraged BTC proxy breaking down
“it proves the thesis that people are down to download a new app”
Uber's AV distribution moat is cope; Empower proves riders switch apps for price
“The stock market right now is January 1998. … imagine the SPX went up 69.5% in one year.”
If 2026 rhymes with January 1998, the S&P 500 enters a melt-up and runs sharply higher into a blowoff top.
“if he doesn't do that, and dare I say comes in a little dovish, the asymmetric trade right now may be dovish.”
Max hawkishness already priced; a flat or dovish Warsh forces silver to price out hikes
“This strengthens the private AI thesis … The local AI, local hardware, run your model locally.”
If private, on-device AI beats cloud APIs, Apple's silicon and install base turn AI into a margin-protected moat.