“Look at that thing fucking go, Google! Goddamn, this is the Mando stock if I've ever seen one. Who's long Google? Is anyone long Google? This is incredible.”
Google smashes earnings on Cloud and Gemini momentum; the obvious leader ripping post-print.
“this is a chart of front-dated Brent oil on Hyperliquid. And look at the daily chart on this thing. Pretty terrifying. all-time high on the first breakout,…”
Hormuz blockade keeps the strait closed; oil grinds structurally higher and finally bites risk assets.
“Goddamn, I'm getting crushed. It's down 7%. it's down 7 is nuts.”
Meta beats but gets crushed on CapEx/spend fears; the post-earnings loser to fade.
“I made a tweet today and said the best way to express being bearish equities is to just short crypto”
He sells Iran-war/oil risk by shorting crypto rather than equities since crypto is the cleanest bearish expression.
“Intel is just an absolute monster. It's at $94 after hours, it closed at $94.75. Bubble Boy is so fucking paid. I asked him what his next trade was. He said…”
Intel is a runaway monster on Trump equity stake and OpenAI-phone fab narrative; more upside via calls.
“Bill Ackman has just IPO'd his fund Pershing Square, PS, and it does not look good.”
Pershing Square's new closed-end IPO trades like a Mag-7 proxy at a discount; weak debut to fade.
“There are estimates that $1 of inflows into the large-cap Mag 7 stocks is creating $10 to $100 of market cap as a result. multiples can theoretically 2 to 3x…”
Passive-flow market structure plus the AI bubble could 2-3x Nasdaq multiples; long the Qs for years.
“I still have a pretty sizable Oxy call position, which is an oil and petroleum company. I mentioned that in the article from like 3 weeks ago the calls are up…”
Oxy calls ride the oil breakout; petroleum names are the clean leveraged long on crude grinding to 120.
“I'm just short of BTC, ETH, and SOL right now.”
Short crypto into range highs; BTC/ETH/SOL stretched while crypto tracks gold not equities.
“I just don't really see the bull case for SOL in the short to medium to long term. I think SOL will kind of become what ETH/BTC was last cycle where once it's…”
SOL is the new ETH/BTC: failing for narrative, the $80 wall the last defense before it bleeds out.
“Imagine we long this bottom wick. earnings smash up 11%. What a fucking entry.”
Amazon's big earnings beat dips then rips; the bottom-wick puke was a gift entry up 13% in an hour.
“I swapped everything, including my position in Meta, straight into Micron. All in. it feels almost absurdly obvious where this is going. Micron is the next…”
Micron is the next Nvidia; the obvious memory chip leader after detaching from the noise. All in.
“there's a stock Chris Camillo has been talking about who is coming on the stream he's been talking about Coco on stream, and I've never heard of the stock…”
Vita Coco rides the viral coconut-water de-bloat trend; consumer-trend momentum already parabolic.
“the concentration of upside in a handful of assets will make it easier to generate massive returns. There is less capital looking at crypto exposure than ever…”
Crypto apathy at 2019/2022-style lows sets up asymmetric upside concentrated in a few assets; Bitcoin reprices.