PM of $PINK Shares for the Cure. Healthcare Hedgefund Manager for past 20 yrs. Scientist, Virologist, Humanitarian, Troglodyte w/a keyboard.
New York, NY
Joined May 2009
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Am mostly done with the short-term negative momentum squeeze trade on AI into solana:7ypCq2CJ4fnbtS3z2B1W1UT2he5E3u7Md6Gy1ri7uGrQ IPO
- normally, I do not share my short-term views.
This time, it's really large moves, so am sharing.
(And NO I do not offer a $$ subscription stock-jockey service)
SEE $AMD v top of range, a $NVDA related squeeze.
$ANT: there is a good chance this IPO gets off.
NOT because it's a great idea, but because Index Inclusion rules changed to 25 days post IPO. Buyers of the IPO will wager that if the price is "good enough" they will be able to flip it in Dec.
Am long neg-momentum AI for a squeeze next week.
On that I will turn materially bearish again at some point soon. Keep you posted.
Max Taylor #28 @maxtaylorracing has a LOT of rubber to burn in 2027!!!!
@FOXSports
@AndrettiIndy
#DriveForTheCure
@SusanGKomen
@SimplifyAsstMgt
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The start of that Squeeze i mentioned last week...
I am still materially bearish - but REMEMBER:
We are NOT here to be RIGHT.
WE ARE HERE TO MAKE MONEY.
@KeithMcCullough
@profplum99
Will keep you posted.
We're in the vicissitudes of "The big one"
$ANT: there is a good chance this IPO gets off.
NOT because it's a great idea, but because Index Inclusion rules changed to 25 days post IPO. Buyers of the IPO will wager that if the price is "good enough" they will be able to flip it in Dec.
Am long neg-momentum AI for a squeeze next week.
On that I will turn materially bearish again at some point soon. Keep you posted.
$ANT: there is a good chance this IPO gets off.
NOT because it's a great idea, but because Index Inclusion rules changed to 25 days post IPO. Buyers of the IPO will wager that if the price is "good enough" they will be able to flip it in Dec.
Am long neg-momentum AI for a squeeze next week.
On that I will turn materially bearish again at some point soon. Keep you posted.
$MPT: a bad bank bee-lining to DIP.
Has no access to debt.
Is incinerating cash.
Yet pays $50m Q div (not for long)
And just “bought back” 10m shares…when they should be buying back 30%+ yield debt.
Evil ppl doing very bad things.
$ANT: $82b run rate, much at the expense of OAI is not good.
(and I know everyone will say 'what chu talkin bout Willis' )
Want to see what bubbles are made of: Political pledges to make the Kospi go higher.
…in a country with negative population growth.
Chills. Will Buxton’s iconic call of the closest Indy 500 finish ever youtube.com/shorts/JfjOZ8DCi… via @YouTube
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19k people have watched this on YouTube. It's a full articulation as to why the AI bubble has to pop and when.
Glad for those 19k folk.
@Hedgeye
@KeithMcCullough
The AI Bubble and the Market Risks Ahead w/ Mike Ta... youtu.be/UGq4BsQAsvQ?si=oYlX… via @YouTube
Tell you what I did yest:
At 11am VOL in the QQQ was 21
And I never do this: I flipped my book 100% and got max bearish positioned. I have not done this for a long while.
Biggest bubble ever.
Eisman - who I greatly admire made some simple concentration observations.
65% of the S&P500 is defacto Info-tech.
>50% of new debt issuance is AI.
The entire world is wildly concentrated in a levered bubble.
And when it blows up there will be almost nowhere to hide.
$PCT: slow, but improving.
at $2-3, it could have been worse.
Looks like we compound POs from here.
(and we're clear on cash)
$ARQT: looks like a mistake in the ago world in the post.
it's all machines moving stocks around.
Amazing times!
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