“that was a special situations, event-driven, rare spot that the market doesn't know how to price chaos fast, and you could walk out with a bag.”
Buy event-driven special situations where the market can't price chaos fast; Zcash exploit short was the template.
“in a way, it's sort of healing that Saylor sells nothing. He actually bought, and then we pump on that news because it's the opposite of what people wanted or…”
Saylor selling nothing flips the bull case on its head; the no-sell pump makes BTC an interesting contrarian buy.
“one that is very interesting here is Hyperliquid. I think looks really, really, really good. This yellow line is previous all-time high, and it's printing up…”
Hyperliquid is the bright spot of crypto, clean bounce off prior all-time high; he wants to re-enter higher.
“Marvell I re-entered Marvell. Um, I bought some, then I bought a little bit more higher down after market close. No real thesis on this. Maybe this is me…”
Marvell re-entry on S&P 500 inclusion passive flows and Jensen pump; he bought it back after a winning flip.
“circulating market cap is $500 mil... The market cap is their cash balance. They have their market cap in cash... they could completely utterly dominate this…”
PumpFun token trades near its cash balance; an activist pivot to win tokenized collectibles could send it up.
“by longing oil, you're longing an asset that almost every country on earth is incentivized to see trade lower. And that is how you lose your stack.”
Always fade war: oil pumps on Israel/Iran escalation get reversed within minutes by Trump ceasefire posts.
“Apple has hardware in the hands of every person in the world basically at any moment. Labs get commoditized. They could just plug and play the best model into…”
Apple still an interesting AI trade via hardware in everyone's hands, but WWDC Siri demo was dog shit; not enough dip yet.
“White House takes whatever stake they need to guarantee their contracts and guarantee their CapEx and force these stocks to go up. It's probably best case…”
Trump White House taking equity stakes in AI labs would will the stocks up like Intel; dark-horse bull case.
“everybody just takes Redda, or everybody just takes GLP-1s, the amount, the percentage of the population that's overweight is going to go down only... more…”
GLP-1s structurally shrink the obese population, fueling a decade-long athletic/fitness IRL spending trend.
“Formula 1 stock. It's a decent one. I didn't really realize that they were a stock, but Formula 1 is $21 billion company.”
Formula 1 is a $21B scarce social/prestige asset car companies must join; dual-wield trade as Cadillac/Audi enter.
“Another one that I think is very intriguing right now is StubHub. It's pretty crazy. Where do you buy tickets from? StubHub. It's a $4 billion stock... their…”
StubHub is a cheap ticket-marketplace printer on hot live events; forward PE ~16 with everyone buying tickets.
“the other related trade to this is Live Nation, World Cup as well. Like, they're about to print Q2, bro... Live Nation is another one. It's worth $37 billion…”
Live Nation owns events, ticketing, talent and athletes; about to print Q2 into World Cup and festival season.
“Obsessed with this one. Billion dollars. Former meme stock... The movie theaters are sold out. Everybody wants to go. They opened this new can of worms of…”
AMC: movies are back with cheap influencer-led films and sold-out theaters; revenue quarter could be gross.
“Madison Square Garden Sports Corporation. Look at this. Look at this. Madison Square Garden. The arena. The fucking arena.”
Madison Square Garden Sports is a scarce trophy-asset (Knicks/Rangers) trapped in a cheap public stock; IRL events go up only.
“We're done with the Oprah, we're done with the Rockettes, brother. I'm here for the New York Knicks. They own the Rockettes. This portfolio includes the…”
MSG Entertainment owns the Garden venue plus Rockettes cash flow; venue scarcity is the cleanest IRL play.
“Whoa, whoa, I like that. 6 Bs, dude. The Kentucky Derby, I think, is going to be hot. I would love to go to a fucking horse race... That is a very interesting…”
Churchill Downs offers IRL Kentucky Derby scarcity exposure but races too infrequently to make the cut.
“Titleist Golf. Large, it's with market cap of $5.2 billion, owns the top equipment apparel brands including Titleist and FootJoy... Ticker GOLF. I don't hate…”
Golf is mooning as cool kids and 30-somethings flood courses; Acushnet (Titleist/FootJoy) is the public play.