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The risk segment of my portfolio is positioned for the AI Revolution!
$NVIDIA - Sells the chips that will power the upcoming AI Revolution
$Tesla - Two of the largest AI Applications via Robotaxi and Humanoids
$THINK - Ownership/Decentralised AI
$Root - Captures the coming explosion of Content via Generative AI and provides it with ownership via Blockchain and interoperability.
You are not a victim to AI, you can both harness it and bet on it being the future and changing our world as we know it.
If you were dropped into the early days of the Industrial Revolution then the smartest thing you could have done is bet in the direction that the world was heading - not the old world order. This is as big if not bigger than the Industrial Revolution, don't miss the opportunity.
hyperliquid:native will likely always trade at the highest premium when it comes to revenue bc of trust in the team and having so many income streams, which some aren't even dependent on the market. For example stable coin yield, they have diversified and the product itself is incredibly sticky. The team is probably the most aligned with their success of any project in crypto in it's entire history. We also know how well it performed in the bear, including its revenue. So when you see comparisons to other successful projects. This is part of what you are paying for
itscrazybro retweeted
Trump bringing Hyperliquid to the U.S. means everyone’s forward revenue estimates are now disgustingly wrong.
Type of news that would get analysts to revise numbers up massively in TradFi.
This along with crypto volumes likely bottoming warrants a big repricing.
The way everyone thinks about forward revenue estimates in crypto is flawed.
Industry standard today is to annualize 30D revenue, which may be fine for getting to a run-rate number, but inadequate for projecting growth.
It’s also particularly silly for cyclical businesses, especially in a trough period.
Take Hyperliquid as an example:
1) Annualizing 30D revenue during a cyclical trough in its core crypto markets is silly unless you believe we will never enter a bull market again
2) Annualizing Hyperliquid’s 30D revenue and using it as the foundation for a forward earnings estimate is short-sighted for a business that’s growing exponentially and constantly introducing new business lines
For example. If you annualized revenue at any point in Q2’25 last year you would’ve extrapolated trough volume, and wouldn’t have factored in future products, upgrades, and partnerships.
This means you would’ve totally missed things like HIP-3, HIP-4, Priority Fees, or Stablecoin Yield Sharing which all went live in the year since and account for the majority of volume and fee growth since.
It’s obvious why annualizing 30D/90D revenue is flawed, so why do we do this in crypto?
In equities investors have a combination of management guidance and sellside research to arrive at forward earnings numbers.
These don’t exist in our industry, which leaves each investor to think about these numbers for themselves.
This is not an easy task considering it requires making a call on the cycle, factoring new business lines, and projecting out exponential growth.
These estimates are bound to have flaws of their own, but this is the point of research and analysis isn’t it? To make a call.
I personally think Hyperliquid will scale earnings exponentially over the coming years into the many billions, generating centi-billions in market capitalization for $HYPE.
So while $HYPE may be expensive if you’re just extrapolating last quarters earnings, it’s cheap if you’re thinking about how earnings will scale through 2027 & beyond.
itscrazybro retweeted
Multicoin’s HYPE thesis in ten minutes.
@SpencerApplebau of @Multicoin distills the firm’s 44-page report: better liquidity, category-leading revenue, global market expansion, and the path to a $300 HYPE base case.
1:37 The next BNB setup
2:21 Tighter books than Binance
5:26 More revenue than any L1
6:39 $1.2B of oil volume before CME reopened
7:27 New wallet creation jumped 10x on SpaceX IPO day
12:13 How Coinbase changes HYPE economics
13:13 $300 HYPE base case
itscrazybro retweeted
HYPE >$50. Some thoughts:
Asset prices reflect the last trade in a market’s continuous auction. While this is often treated as “fair value,” only a small share of supply actually changes hands. As a result, price usually reflects the most aggressive buyers and sellers, and the premium or discount they are willing to accept relative to the recent price range. Still, over time, slower-moving supply and demand respond, and the market starts to re-equilibrate.
Therefore, while there are many ways to value an asset, the best way to contextualize its current value is:
1) What do short-term flows and asymmetries look like?
2) Where are longer-term buyers and sellers likely to step in?
For HYPE, short-term aggressive flows are clearly asymmetric to the upside. ETF access has started ($14.1M volume on May 19th), DATs are buying (Hyperliquid Strategies has $100M left), and the Assistance Fund continues to purchase $10M–$15M a week. On the market side, we are seeing tons of positive catalysts: Circle / Coinbase likely bringing in >$100M of stablecoin-related revenue for Hyperliquid, pre-IPO markets like SpaceX and potentially OpenAI from TradeXYZ bringing outsized TradFi attention, RWA open interest at $2.6B (up 2x from two months ago), and most recently regulatory momentum around tokenized stocks.
This leads to the second question: where do longer-term holders sell into this demand? HYPE spent nearly a year auctioning between $20 and $40, rotating supply into a new holder base. My bias is that much of this supply now sits with less price-sensitive holders: Deployers, the Assistance Fund, DATs, and stakers. If motivated sellers already had repeated exits around $38–$40, how much is left to sell above $50? Instead, we may see a reflexive dynamic where investors waiting for lower (e.g HYPE’s $8 Solana moment) are forced to rotate in.
My view is that flows and demand have already pushed many TradFi equities into extremely stretched valuations, while HYPE, despite being crypto’s clear winner, has remained relatively anchored to fundamentals. This break above the prior range, along with clear improvements in fundamentals (regulation, diversified revenue, 0-1 pre-IPO / 24/7 markets) and access (ETFs and DATs), could create an environment where price discovery turns reflexive and HYPE grinds much higher, detaching from traditional valuation anchors in the same way many high-growth L1s have in past cycles.
Hyperliquid
itscrazybro retweeted
The more I think about this Coinbase partnership, the more I believe it is Hyperliquid’s biggest announcement all year.
Stablecoin yield is the largest revenue source in the industry next to trading fees and Hyperliquid is now the first blockchain to internalize both.
This is a fundamental transformation of Hyperliquid as a business.
Yield sharing enables Hyperliquid’s revenue to scale more directly with deposits, rather than just trading volume. And because deposits tend to be stickier than volumes in downturns, this could make Hyperliquid’s buybacks more resilient across cycles.
For example Hyperliquid stablecoin deposits are currently only down 15% from ATHs compared to monthly volumes down 55%.
Zooming out, there’s currently ~$80B in stablecoins deposits on Binance, Okx, and Bybit compared to ~$5B on Hyperliquid.
It doesn’t take crazy share gains or sector wide growth for the revenue numbers from yield sharing to get crazy for $HYPE.
Think $300M - $500M in incremental run-rate revenue from yield sharing is achievable within next 12 months, and billions in the years beyond as the cryptoeconomy reaccelerates.
Hyperliquid.
Massive Coinbase x Hyperliquid partnership that could bring $135M - $160M in revenue for $HYPE from USDC yield sharing.
Big positive surprise to now have the largest U.S. regulated crypto business aligned with Hyperliquid.
itscrazybro retweeted
Uber is dead in a world of autonomous vehicles at scale.
Especially vs Tesla.
It’s as obvious as the sky is blue.
itscrazybro retweeted
BREAKING: The S&P 500 closes at its highest level on record, now up +19% since the March 30th bottom.
That's +$11 TRILLION in market cap in under 7 weeks.
itscrazybro retweeted
Massive Coinbase x Hyperliquid partnership that could bring $135M - $160M in revenue for $HYPE from USDC yield sharing.
Big positive surprise to now have the largest U.S. regulated crypto business aligned with Hyperliquid.
Today we’re expanding our support for @HyperliquidX by becoming the platform’s official treasury deployer of USDC.
Onchain markets operate 24/7 and require collateral that is always available, instantly transferable, and deeply liquid - USDC delivers exactly that.
Alongside this, we’ve also significantly increased our position of staked HYPE.
itscrazybro retweeted
hyperliquid:native gained $2.2 bn today in outstanding market cap today (570mm tokens of outstanding supply x $4 gain). That's 15x the add'l ~$150mm of earnings HYPE will earn via the new USDC / Coinbase / Circle deal.
The market is assigning a 15x multiple to the new income stream for HYPE, yet the business as a whole trades at 27x ($22 bn on $800mm revenue), and $CRCL somehow trades at 30x earnings, even though they are losing $150mm of earnings from this since they keep paying it all to Coinbase and now Hyperliquid.
Wild stuff
itscrazybro retweeted
The Hyperliquid team are absolute sharks.
There is no other protocol that has made a deal as favorable as this with Circle. The only thing that compares is Coinbase’s.
Attaining these terms was no doubt a function of USDH becoming a bigger point of focus prior to this announcement.
This also helps derisk the platform for institutional Hyperliquid users and concentrated investors in HYPE. Coinbase and Circle are now the trusted counterparties for USDC quoted pairs.
Great show of confidence from the two largest US based crypto companies who are now aligned with Hyperliquid’s success. Bodes incredibly well for Hyperliquid’s path towards legalization in the US.
Great move from circle/coinbase to mark its presence on the leading onchain trading venue.
Just a huge announcement and my immediate takeaway is that this is an incredible win.
itscrazybro retweeted
Der 100-Jahre-Plan für den Aktienmarkt
Wenn du dir die letzten 100 Jahre anschaust, siehst du ein klares Muster: Der Markt wiederholt immer wieder die gleichen Zyklen. Seit der Großen Depression 1930 gab es drei große Abwärtsphasen und drei Aufwärtsphasen .
Wir stecken gerade mitten im dritten großen Bullenmarkt.
Die schlechten Zeiten (Bärenmärkte)
Diese Phasen dauerten meistens etwa 9 Jahre (die Weltwirtschaftskrise von 1930 war mit 12 Jahren eine Ausnahme). Ein typisches Zeichen war, dass der Markt zweimal oben und zweimal unten „anklopfte“, bevor es wieder aufwärts ging. Oft krachte der Kurs bis zu einer bestimmten langfristigen Linie (dem 300er-Schnitt im Monatschart) und startete von dort aus neu durch.
Die guten Zeiten (Bullenmärkte)
Die ersten beiden großen Aufwärtsphasen dauerten jeweils 24 und 25 Jahre. Das Spannende: Sobald der Markt einmal Fahrt aufgenommen hatte, fiel er fast nie unter eine bestimmte grüne Linie (den 100er-Schnitt). Die blaue Linie (50er-Schnitt) war dabei immer die beste Chance, um günstig nachzukaufen, wenn es mal zwischendurch ruckelte.
Warum steigt der Markt so extrem?
Hinter jedem Bullenmarkt steckt eine neue Technologie:
Früher waren es industrielle Durchbrüche.
Dann kam der Internet-Boom.
Heute erleben wir den E-Commerce- und Social-Media-Boom.
Klar, irgendwann platzen diese Blasen immer, weil die Leute übertreiben. Aber die Technik bleibt! Das Internet ist nicht verschwunden, nur weil die Kurse im Jahr 2000 abgestürzt sind – es wurde zum Fundament für alles, was wir heute nutzen.
Der KI-Boom
Wir sind jetzt im zweiten Teil des aktuellen Aufschwungs, und der wird von der Künstlichen Intelligenz getrieben. Wahrscheinlich wird diese Blase um das Jahr 2034 platzen. Das wird wehtun, aber danach wird KI das feste Rückgrat unserer gesamten Wirtschaft sein.
Im Grunde sind die letzten 100 Jahre eine Kette von Erfindungen, die die Kurse immer höher treiben. Die Abstürze zwischendurch sind nur dazu da, die heiße Luft rauszulassen und Platz für neues Geld und die nächste Technologie zu machen.
Was bedeutet das für dich heute?
Wenn dieser Zyklus so läuft wie die letzten beiden, könnte der S&P 500 bis auf 17.000 Punkte steigen.
Es wird zwischendurch immer wieder Korrekturen geben. Der Zoll-Crash Anfang 2025 war so ein Moment, hat aber die wichtige blaue Linie nicht ganz berührt.
Schau auf den RSI-Anzeiger. Wenn der unter 30 fällt, ist das eine Chance des Jahrzehnts. Das ist in 100 Jahren erst sechsmal passiert – und jedes Mal war es der perfekte Zeitpunkt zum Kaufen.
Liken, Folgen, Speichern, Kommentieren, Teilen.
Danke für den Support 🫶😊🫶
itscrazybro retweeted
it looks like an AI alliance is gradually forming between SpaceXAI, anthropic, tesla, google and cursor.
its incredibly beneficial to all parties involved:
> google gets cheap access to space + infinite energy
> anthropic gets 300MW of inference compute
> spaceX gets $5-10B between anthropic and cursor deals
> cursor gets a leading coding model from the compute
both google and anthropic have now publicly announced intentions to use SpaceX to launch ai data centers into space in the last week
Google owns 7% of spaceX and 14% of anthropic so it makes sense
itscrazybro retweeted
The quality of animation you can create on your own is truly amazing. We really are just limited by our imaginations at this point. Go tell your story!
Made in @runwayml in a few hours and a handful of gens.




































