“I have no positions except for an all-time high break long of Nvidia because I didn't know what else to do.”
Nvidia smashes ATH and keeps ripping after hours, the strongest chart in the market; ride the melt-up.
“And I like nibbled at Intel because I didn't know what else to do. But it's actually, it's actually up a lot of money.”
Intel breaks a 27-year all-time high range, a multi-decade fractal breakout with packaging upside.
“There's no bidder outside of Saylor right now. There's just not. Long BTC, it could have just got an entry on literally anything else, didn't do it.”
BTC has no marginal bidder outside Saylor; uninspiring here despite holding a big spot position.
“the one I really like, by the way, is the Amazon chart looks so awesome... It is Chris Camillo's favorite stock.”
Amazon is the biggest winner of OpenAI going multi-cloud; AWS gains OpenAI workloads.
“His second favorite stock other than Amazon, which we should add to this list actually, is Bloom Energy Corporation, which is just a motherfucking monster,…”
Bloom Energy powers the AI/chip buildout; a monster chart riding the energy-bottleneck narrative.
“Roblox makes less money than Rockstar Games that hasn't put out a good game in 8 years. How is that possible?”
Take-Two looks like the cleaner event-driven trade into GTA 6, out-earning Roblox despite no recent hit.
“The lighter takeaway is that buying high beta just because it's beta is never really a winning strategy... the number one so outperforms by such a margin.”
Buying high-beta just because it's cheap relative to the leader (ETH, Lighter) is a losing strategy.
“Oil looks really good to go higher. Market doesn't care... We're looking at over 10 million barrels a day crude still offline.”
Oil grinds higher with Strait of Hormuz closed and 10M+ barrels offline; market is mispricing the shock.
“most people, like the dumb retail money, is all now at the same time throwing headlines and charts and ideas into AI, asking it what to long, and are just…”
Hallucination yield: as retail dumps headlines into AI and slams the suggested ticker, AI picks become flows.
“You go out on a podcast, you break and violate an NDA... Marvell freaks out. They pull the deal. You now have lost your main source of revenue.”
Poet Technologies is uninvestable; CFO breached the NDA, Marvell pulled the deal, and shares only go down.
“On the announcement, MSFT falls 5%, announcing the OpenAI license will now be non-exclusive and will no longer pay revenue share to OpenAI.”
Microsoft eats the OpenAI rev-share loss with a green close at ATH; clean entry for high-cap big tech.
“OpenAI is building a phone... working with MediaTek, Qualcomm, and Luxshare on an AI-first smartphone targeted for 2028 mass production.”
Qualcomm supplies silicon for OpenAI's 2028 AI-first phone, the first credible Apple disruptor.
“this is like the craziest thing I've ever learned about my entire life. This is the stock.”
ASML solely makes the EUV machines every advanced chip needs; a cornered monopoly that's underpriced.