max7inja retweeted
A conversation with @jvisserlabs on why everyone giving up on crypto is doing so at exactly the wrong time.
We discuss the dot-com bubble comparisons, why Bitcoin is not a simple liquidity trade anymore, using China's ghost cities as a model, how the crypto & Ai trade are linked, and what this next phase will look like...
00:00 Intro
00:43 When Believers Give Up
03:07 Wall Street Calling
04:41 Bitcoin’s 7 Sigma Reversal
06:23 When Sellers Run Out
07:47 Price Moves Before Stories
09:17 Biggest Move Loading
12:01 Beyond the Money-Printing Trade
14:32 Ghost Cities
15:43 Does the Fed Still Matter?
19:39 Markets Shrug Off Bad News
21:23 Sponsored by Kraken
22:12 Agents As Economic Players
23:30 AI’s Acceleration Point
27:39 Why Agents Choose Crypto
32:06 Missing the Move
35:56 Who Profits From AI Agents?
38:06 Trapped Wealth vs Money
41:05 Robinhood's Role
48:44 Unpacking Tokenization
51:17 AI x Crypto Link
max7inja retweeted
CoreWeave $CRWV says over 75% of its committed capex through 2027 is tied to investment-grade and enterprise customers
About 25% is tied to AI labs and AI-native companies
It has collected prepayments on 70% of its deals this year, with some customers funding up to 100% of the contract value upfront
It is recontracting existing infrastructure at "meaningful premiums" to the original price
Its weighted average cost of debt fell to 7.9% at the end of Q3, down 250 bps YoY
max7inja retweeted
$BTC
Open interest is reaching extremely elevated levels again.
The last time we saw OI this high during a downtrend, BTC rallied 40% afterward.
Make of that what you will, but I'm definitely not turning bearish here.
max7inja retweeted
ANTHROPIC IPO: 2X LEVERAGED ETFS TO WATCH
$ANT could begin trading on Nasdaq by the end of next week.
Leveraged ETFs may follow shortly after its debut.
Two tickers to watch:
$ANTT — 2x Long Anthropic ETF
$ANTZ — 2x Short Anthropic ETF
Double the daily exposure. Double the stakes.
Launch timing remains unconfirmed.
🤝 Paid partnership
max7inja retweeted
Extreme Positioning
Fundamental L/S funds are at an extreme: the 0-th percentile.
The last time we saw this dramatic pace of deleveraging was on ‘Liberation Day’.
The 1M, 3M, 6M period following liberation day were quite bullish — there’s no one left to sell at these extremes.
When positioning is at such an extreme, better to take the other side.
max7inja retweeted
Over the last month, and particularly last week, AI-related stocks were sold at the fastest pace in more than 5-years.
As I showed previously, with Technology extremely oversold, such readings tend to be a contrarian indicator.
max7inja retweeted
MCG & Tech relative performance slipped just below its long-run trend channel. It has rebounded sharply from around this level five times since 2024. The odds favor an overweight in Technology, but risk management still applies.
@ISABELNET_SA @DeutscheBank
max7inja retweeted
Largest hedge fund de-grossing event in 10 years and CTAs equity positioning lowest since March.
If we rally hard into year-end, can't say there weren't signs.
max7inja retweeted
The S&P Futures are up 200 points off the overnight low at the monthly S1 pivot. Impulsive breakout and close above the monthly pivot sitting just overhead right now will signal that the low is likely in and a new ATH is in progress.
max7inja retweeted
#Solana is headed above $600. If you don't understand that, then there's nothing I can do for you. Look how clean that structure is on this weekly chart. Retail spends way too much time on the 15 minute time frame attempting to extrapolate macro targets. Invalidation is a drop below wave 2 at $60.11 on this chart. $SOL
No crying allowed in the comments...
max7inja retweeted
We closed our first deal with Grok @bot this week 🚀
My business has a very traditional sales cycle that often takes months to cultivate and close. We pointed Grok Bot at our tools and it surfaced past prospects/customers for my AE’s to reach out to. Two weeks in we have our first closed/won deal.
Without Grok Bot we most likely would not have reached out to this past customer. With Grok Bot it pulled this customer from the haystack and surfaced it to my AE who simply reached out, pitched and closed.
It’s absolutely amazing! Thank you @elonmusk.
Thank you @mattyp for showing us what can be done with Grok Bot.
max7inja retweeted
Per Morgan Stanley research tied to Wilson's comments, leading AI adopters showing margin expansion and revenue gains include Bank of America (BAC), CVS Health (CVS), NextEra Energy (NEE), Halliburton (HAL), Meta (META), Alphabet (GOOGL), Amazon (AMZN), JPMorgan (JPM), Palantir (PLTR), Snowflake (SNOW), and Uber (UBER). These users are turning AI into measurable productivity and profits beyond the enablers.
max7inja retweeted
We are now entering the 6-month period where stocks tend to post their strongest gains (on average).
max7inja retweeted
🚨 $NVDA NVIDIA CEO JENSEN HUANG ON WHY NEOCLOUDS ARE RUNNING OUT OF CAPITAL:
"The demand for the NeoClouds is off the charts"
The problem:
"There's a scarcity of capital. The demand of the capital is much greater than the availability of the capital"
His message:
"That's gonna get solved… The demand for it is so strong"
max7inja retweeted
NVDA: AI GPU leader with multiyear demand exceeding supply.
AVGO: Custom XPU AI revenue guided to $115B in 2027 then $230B.
TSM: Sole advanced foundry; AI chip revenue compounding 50%+ yearly.
MU: HBM memory essential for every AI server, explosive pricing power.
MSFT: Azure + Copilot driving sustained cloud AI revenue acceleration.
ASML: Monopoly on EUV tools that enable next-gen AI chips.
max7inja retweeted
max7inja retweeted
AAOI scores highest at 9. Closest parallel to SNDK: pure AI data-center optics (800G+) with capacity constraints and pricing power from surging demand.
Scores:
ASTS 7
RKLB 8
IREN 8
AAOI 9
ONDS 6
HIMS 4
KRKNF 5
ABCL 5
AAOI has the clearest path to a similar multi-year hardware supercycle.
