“SpaceX is up 20% on the day. … How can you buy Solana? This is my core problem. It's up 20% of the day.”
SpaceX going parabolic on launch volume and hype, up 20% on the day, biggest position held.
“That I think privacy is the most underpriced asset class of all across all markets for the next like decade.”
Privacy is the most underpriced asset class for a decade as surveillance and CBDCs spread; Zcash the long.
“South Korea ignored my head and shoulders completely. … That looks ready to make a new all-time high.”
South Korea ignored bearish setup and looks ready to make new all-time high, semis ripping with it.
“Hype looks ready for new, new, new ATH. … I bought it on Friday at $59 on thesis that we're gonna go to the weekend, SpaceX is gonna do crazy volume and fees.”
Hyperliquid set to make new ATH as SpaceX trading volume and fees drive the perp DEX bid.
“Near is up 12% and very strong, also has the privacy tailwinds with the UK and things of that nature.”
Near has privacy tailwinds from UK surveillance crackdown and CBDC fears, trading very strong.
“The copper thesis is that it's some level of AI bottleneck that all the smartest people in the world are bullposting...”
Copper looks ready to break out on AI and robotics bottleneck demand pushed by influential voices.
“Local AI runs into a memory wall, not a compute wall, so on-device inference demand pulls DRAM/NAND higher.”
Local AI runs into a memory wall, not a compute wall, so on-device inference demand pulls DRAM/NAND higher.
“that was such an obvious catalyst in the future … I almost like assumed it was priced in because how would it not be priced in?”
StubHub could break higher on the World Cup catalyst if the obvious event turns out not to be priced in.
“the thing about the, the Tao long is that I don't believe in Tao at all. Nobody can explain it.”
TAO is not a real decentralized-AI proxy, so the Fable-ban news catalyst failed and the trade is invalidated.
“The market moved on 2 months ago. It just did. … I would auto fade any scare and fear, uh, the way that we've done it.”
Any war or oil escalation scare gets sold off fast because the market already moved on two months ago.
“The most likely solution that other countries will rely on is open weight models, which currently is generally not coming from the US.”
Anthropic's export controls force the world onto open-weight models, and Chinese open source leads, so bet on open-source AI plays
“And what happens if they do? Long OpenAI, long SoftBank, maybe short Zoom.”
If the US bans or further restricts Anthropic, capital and demand flow to OpenAI via its largest backer
“so anything you share with Mythos for 30 days or Fable. They kept on file … the inevitable hack that will happen at some point, the data breach of these LLMs…”
Inevitable LLM data breach makes privacy and decentralized-data narratives pump
“I have this chart marked out on my computer that says pit short entry on Tesla, and it was green today. … It looks pretty scary here, I'm not gonna lie.”
Tesla short setup triggered but is dangerous as SpaceX-Tesla merger narrative and SpaceX strength lift it
“it does feel like the Google dilution shot a gun in the air … started like a prisoner's dilemma race”
Google's pivot from buybacks to selling $84.75B of new stock dilutes per-share value and caps upside.