Daily research on memes, crypto, and stocks. What moved, why it moved, what I’m watching next. Context over calls. You decide the trade.
Joined June 2010
- Tweets4.5K
- Following2.2K
- Followers2.2K
- Likes20.2K
Apes are back, time to dust off the Gold linen. Looking forward to rekindling with the @the_ape_society community. It was the most real, tight knit community and I’m glad we’re back!
A ship is safe in harbor, but that's not what ships are for.
Get out of your comfort zone and do something that you’ve been dreaming about.
💪
Daily Stock Pick is Nvidia ($NVDA)
The guys who make AI just asked everyone to slow down on AI. That's like the casino owner telling you to go home. Nvidia is the casino. 🎰
Let's break down $NVDA 👇
What's wrong?
• Anthropic's CEO published an essay Saturday calling for the industry to pace frontier AI development. Sam Altman, Elon Musk, and DeepMind's Hassabis all backed it.
• Nasdaq futures dropped 1.8% overnight. SoftBank fell 10%, SK Hynix 6%, Micron and Intel 5%+ premarket. NVDA down 2% to $214 after closing Friday at $218 (month high was $234).
• OpenAI says no IPO in 2026 over safety concerns.
• Fed meets Wednesday and markets are pricing a rate HIKE. Oil is up on US-Iran strikes. Growth stocks hate all three.
Now what's right:
• "Slow the frontier" doesn't mean "stop buying chips." Every data center already funded still needs GPUs. Oracle just posted cloud infrastructure revenue up 2x to $7.4B.
• Nvidia sells picks and shovels. Whether labs race or pace, they still train and serve models on Nvidia hardware.
• Third-party safety evaluation, more testing, more inference at scale = more compute, not less.
• $218 - $214 on the scariest AI headline of the year is a flinch, not a crash.
Bull vs Bear Case:
🐂 Bull: This is a narrative selloff, not a demand selloff. Backlog is real, capex guidance hasn't changed, and every dip in NVDA the last two years got bought. A slower race is still a race.
🐻 Bear: The AI trade was built on "spend faster forever." If the labs actually coordinate a slowdown, the 2027 capex growth story gets a haircut. Add a Fed hike and $200 is in play.
Verdict:
Watch, don't chase. This is my pick to study, not to buy at the open. If it holds $200–205 through the Fed on Wednesday, that's the level I'd be looking at. Break below and the whole sector goes with it.
Not financial advice. This is my research pick for the day. Do your own research before you touch anything.
Follow for daily stock breakdowns like this 📈
Today we take a day off from the charts to enjoy the beginning of the NFL season. Who’s your favorite team?
See you tomorrow.
My Daily analysis thread on CRYPTO: Solana ($SOL)
Solana is sitting right at $99- $100. Like a kid standing on his toes at the roller coaster height sign. Come on man, just one more inch. 🧵
The 🐂 vs. 🐻 case
🐂 Bull case: Clarity Act passes, the Fed does one hike and signals it is done, risk comes back on, and $SOL rips through $100 with the ETF flows behind it.
🐻 Bear case: The Fed hikes and sounds mean about it, Bitcoin loses $75K, and $SOL revisits the $80s while everyone argues about whether it is decentralized enough.
My verdict: BUY in pieces. Under $100 is a good spot to start a position but do not go all in before Tuesday's vote and Wednesday's Fed decision. Scale in.
This is my personal pick for research purposes only, not financial advice. Do your own research.
Follow for daily crypto breakdowns like this.
For the coming week ahead STOCK: Dell (DELL) 💻
Dell spent 20 years being the computer your dad bought at Best Buy. Now it sells $300,000 AI racks to billionaires and the stock ripped 11% Friday because one analyst finally noticed. Better late than never. 🧵
🐂 Bull case: AI spending keeps climbing, Dell keeps landing the big rack orders, and Wall Street rerates it as an AI infrastructure play instead of an old PC company. Friday was the start, not the end.
🐻 Bear case: The Fed hikes, tech sells off, and Dell gets dragged down with everything else. Then the AI server margin problem shows up in the next earnings report and the upgrade pop is gone.
My verdict: BUY on the dip, not on the pop. Let the Fed meeting shake things out this week and grab it if it pulls back. Long term the AI hardware story is real.
This is my personal pick for research purposes only, not financial advice. Do your own research.
Follow for daily stock breakdowns like this.
📈 📊
🐶 Late Night MEME COIN: Bonk ($BONK)
Korea's biggest exchange delisted BONK on Sunday for being sketchy. Whales responded by buying it 59x faster than usual. The dog got kicked out of the house and the neighbors adopted it. 🧵
🐂 Bull case: The delisting was the worst news possible and price didn't break. Whales are accumulating, leverage is piling in, and BONK is the go-to Solana meme when risk comes back. Reclaim $0.0000033 and it runs.
🐻 Bear case: Exchange delistings tend to come in clusters. If another major venue follows Upbit, the liquidity floor disappears, and the leveraged longs that just piled in become the fuel for the next flush.
Verdict: SPECULATIVE BUY a tiny position, tight stop. Entry near $0.0000031, stop below $0.00000275, add only on a reclaim of $0.0000033 with volume. This is a lottery ticket on Solana memes reheating, not an investment.
This is my pick for research purposes only, not financial advice. Do your own research.
Follow for daily meme coin breakdowns like this.
🚨 🚨 BREAKING 🚨 🚨 : $NVDA is in talks to drop $10 BILLION into Anthropic's IPO.
So let me get this straight. Nvidia sells Anthropic the chips. Anthropic uses the chips to make money. Nvidia then buys a piece of Anthropic with that money. That's not investing, that's a boomerang with a ticker symbol. 🪃
Anyway, this could be the biggest IPO in human history. Let's break it down 👇
🐂 Bull case: Nvidia isn't just selling shovels anymore, it's buying the gold mines. Anchoring a $2T IPO locks in demand, deepens the moat, and gives $NVDA upside on the single fastest-growing company on earth. The AI trade goes public and Nvidia holds a front-row seat.
🐻 Bear case: This is the AI industry paying itself. Nvidia funds the customer, the customer buys the chips, everyone books the revenue, and the whole thing rests on Anthropic hitting a projected $190–200B in 2028 revenue. If that number slips, a $2T valuation looks very different very fast.
📊 Verdict: BUY on $NVDA but this is a "hold your existing bag and don't chase the spike" buy. The IPO headlines will pump the sentiment. The real story is whether the circular AI money keeps circling.
⚠️ Not financial advice. These are my picks for research purposes only. Do your own research before you put a dollar anywhere.
Follow for daily stock breakdowns like this 🔔