“expand energy is probably at the top of that list. They probably control 70% of remaining core Hanesville wells... expand, we think is far and away the biggest winner... trading at four times EBITDA. ”
Expand Energy controls 70% of the best drilling sites and will print cash during the coming natural gas shortage while trading at a cheap 4x valuation.
“Google, Gemini. It's kind of in a disaster right now where they push back the release of one of the Gemini models... And then they recently released like 3 I think of Gemini And it like worse than the”
Google confessed its 1-trillion parameter Gemini model is struggling right before earnings, setting the stock up to tank even if they beat the print.
“It's effectively a bet that Chinese models will continue to pressure the market share pricing and thus margins of Anthropic and OpenAI... There's really no clean way to do it like SKM for Anthropic...”
Chinese open-source models will crush Anthropic's margins and tank SK Telecom because the AI lab now drives roughly 17 percent of the carrier's valuation.
“Highest quality upstream company in Appalachia is probably Range. Range has significant room to grow production and materially grow returns to investors.”
Range Resources taps into 30 years of premium Appalachian drilling inventory to scale production and deliver a massive 14 percent free cash flow yield.
“The app layer actually doesn't make any money just by the underlying. Like, forget Anthropic. They're going to just commoditize tokens to zero just by Nvidia or by the infra underneath.”
Open-source AI models are commoditizing the software layer to zero, funneling all the value directly into Nvidia's $75.2B data center monopoly.
“Everybody needs to compute. Everybody needs Cerebras. Everybody needs the Neoclouds. Everybody needs Nebius. Everybody needs the underlying stuff, which we also hold.”
Open-source AI models crush software lab profit margins and funnel value directly to infrastructure providers like Nebius and its $828 million AI cloud.
“Clearaway energy would be another one, similar circumstance. And so solar assets at the utility scale, especially stand to win.”
Clearway Energy captures a massive windfall as electricity prices surge from a 2028 natural gas shortage, expanding margins on its 10 GW of renewable capacity.
“there basically been no continuation of strength on the IGV at any point... I think SaaS is dead. Not going to lie. People build their own SaaS with AI for $50.”
Artificial intelligence is permanently killing the software sector because users can now build their own custom applications for just $50.
“65A for Bitcoin, I think high time frame looks really good. And I think... A lot of smart people are agreeing on the same thing. Like a lot of smart people are coming to similar theses on crypto.”
Nearly 2,000 institutional investors are aligning on a bullish crypto thesis, setting Bitcoin up to trigger a massive long-term price breakout.
“The biggest existential threat to hyperliquid is legal perps in the U.S... The problem is when hype is legal, it means they've ripped the floodgates open, man. You're going to be seeing Coinbase. You'”
The legalization of US crypto futures unleashes retail giants like Robinhood and Coinbase to crush Hyperliquid and its massive 32% market share.