“I, I wonder, what does a company like Hims do? How do you beat Bryan Johnson distribution? You probably don't... if you're Hims, how do you beat Bryan Johnson…”
Bryan Johnson's longevity drug platform with elite distribution directly threatens Hims, with no way to compete.
“I don't have a position on Hype. I love Hype. I would like to use this as an opportunity to buy some spot for the first time.”
Hyperliquid is a long-term spot conviction buy, with the low-40s drawn as the supply zone to enter.
“the one that I like the most is copper. And I am not really looking... I've convinced myself this is a bottleneck of robotics and AI and the most interesting…”
Copper is the overlooked bottleneck of robotics and AI, the most interesting metal even as gold craters.
“if we topped for the summer and we don't make a new all-time high in the summer, this was to me, this was the first dead give, was Broadcom. Double beat, not…”
Broadcom double-beating but dropping 25% is the first sign the market topped for the summer.
“third biggest gainer of the day is AMC, which I announced yesterday I took a sizable spot position in... $196 is my entry... Pretty big size, man. I got quite…”
World Cup and record sports demand make live-experience stocks like AMC a long-term spot conviction buy.
“Robinhood had a sick day... I think it was just because Meyer Malka now bought 680 shares, $55 million of Robinhood over the last 2 weeks... That's a lot of…”
Robinhood gets fresh institutional buying as Meyer Malka adds $55M, signaling conviction at these levels.
“StubHub, this is the other stock that I took a position in along with AMC too for my IRL thesis. I entered right here.”
Same IRL live-events boom makes StubHub a long-term spot bet on surging ticket demand.
“I continue to think the longer this goes on, the more likely we are to hit a curl pop on the oil trade. I just, I'm not gonna be there to do it.”
Longer the Iran war drags on, the more oil sets up for a curl pop, slammable above the right level.
“Yeah, I'm short every telecom stock right now.”
Former telecom analyst is short T-Mobile; up triple digits on weak growth and Starlink could make carriers obsolete.
“Yeah, I'm short every telecom stock right now.”
Former telecom analyst is short the carriers; up triple digits on no growth, and the SpaceX IPO drains their liquidity.
“OpenAI has 3 times the number of users as, you know, Amazon. It has 900 million chat DAUs and currently the market narrative and the market consensus is that…”
OpenAI ad business is massively underpriced; 900M users plus a $100M ad pilot points to a money printer.
“the ontology might not be necessary for vector database performance. And that's like the really like spicy thing is like, what if Karp's wrong? What if you…”
Palantir's whole premise that LLMs need an ontology may be false, leaving it exposed to an Anthropic-Goldman attack.
“Notice that we just spoke nearly an hour and a half about tech stocks without talking about Google. It's, it's the most consensus buy-side long. Everyone's…”
Google is the most consensus long but Gemini is a weak model and the cloud backlog looks suspect, so fade it.