“let's just call a spade a spade is there's absolutely zero bid on crypto. There's two people bidding crypto, okay? And one of them's a lunatic”
Bitcoin has no marginal bidder beyond one buyer; it lags badly while semis rip, dead money near-term
“I come over here to big tech and I look at Intel and it's up 24% today at a $400 billion market cap.”
Intel up 25% in a day at $412B cap shows semis have reflexivity crypto lacks right now
“Nvidia, which is what we have been waiting to see, is up 5% today. And has really broken out. I mean, these moves are nuts because this thing was range-cocked…”
Mag 7 breaking out of long ranges, AI mania feeding the tape; long the big-cap rally not crypto
“The bet on HOOD is like the simplest bet of all time... Gen Z finance is only going to continue to become more online, and the bet is that the younger…”
Robinhood rides Gen Z moving all finance into one app; structural multi-year long
“July 23rd is a big date. That's the biggest date for peptides. It's the FDA approval for compound peptides date. If approved, LFMD is going to put in a candle…”
LFMD has the pharmacy infra to sell compound peptides; July 23 FDA approval is a massive catalyst
“Novo Nordisk, I actually think if this is approved, you short Novo Nordisk. Because they only have GLP-1. And if GLP-3s are allowed... GLP-1s are…”
If compound GLP-3s get approved, Novo Nordisk loses GLP-1 value with no infra to pivot; short it
“I'm looking at data center construction companies... Pull up the PWR chart and you're going to be like, what in the fuck? This thing in 5 years, it's up 100%…”
AI needs more compute regardless of who wins; PWR builds the data centers, AI-proof secular long
“the benefit of Apple is they don't actually need an AI application... they don't have to worry about who wins. They can just contract with whichever one they…”
Apple is the AI application layer with no model risk under fresh new CEO; giga long the sell-off
“If you want to follow the Leopold Ashbrenner playbook, Bloom Energy... he outlined the best trade you could possibly make for the next 5 years.”
Energy and GPU are the trade for the next 5 years per Aschbrenner; Bloom Energy plays the power leg
“I, PWR and ETN, they're construction companies... I really like those because that's not even in his thesis, but it's still derived from the same general same…”
Grid/electrical infra wins regardless of AI winner or quantum pivot; long Eaton as AI-proof pick
“if you want like an alternative play for like the oil bet, DHT and FRO are the two tickers I like. They're both oil shipping companies.”
Tankers' DHT/FRO trade flat despite Hormuz spike, but the broad oil bet is the underlying view
“DHT and FRO are the two tickers I like. They're both oil shipping companies... they were charging half a million dollars a day to transport oil at the peak of…”
Oil tankers charged half-million/day during Hormuz closure, unpriced into Q1 earnings; long shippers
“DHT and FRO. Frontline and DHT is DHT Holdings.”
DHT mega tankers caught the Hormuz day-rate spike unpriced into Q1; long the cheaper shipper