The Modern Market Show

No timestamps today, apologies.

In this episode, we discuss cooling US inflation, gold’s August surge, changing investor behavior and the extreme earnings volatility across SpaceX, Cerebras and Nebius.00:00 Introduction00:40 Crypto Headlines and Web3 Roundup06:05 Legendary's Market Overview10:20 Dell, Political Risk and Trump-Linked Trades16:03 Hyperliquid Positioning and the HYPE Trade23:44 CPI Falls to 3.4% and Markets Respond30:42 Robinhood Chain Activity and Risk Appetite36:57 Gen Z Moves From Stocks to Sports Betting44:55 Sports Betting, Compounding and Robinhood Energy49:57 SpaceX, Cerebras and Nebius Earnings Volatility56:11 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the CPI setup for stocks and crypto, the surge in Robinhood Chain activity, and Grokbot’s launch as an AI teammate.00:00 Introduction00:48 Crypto Headlines and Web3 Roundup03:50 Bitcoin, Gold and Stock Market Price Action08:12 Legendary's Market Overview15:30 The Five Stages of an On-Chain Season20:06 Robinhood Chain Versus Previous Crypto Waves25:00 FOMO Brings Social Trading Back29:12 Can Robinhood Bring New Users On-Chain?32:35 Crypto Becomes Invisible to New Traders36:00 Trading, Gambling and Managing Risk40:31 CPI Expectations and the Market Reaction45:01 Stock Opportunities Versus On-Chain Trading47:30 Trump Considers Capital Gains Tax Cuts52:30 Grokbot Launches as an AI Teammate55:35 Teaching AI Agents to Use Your ComputerThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Pump.fun overtaking Hyperliquid revenue, FOMO’s surging fees and the S&P 500 closing at record highs as weak employment data lowers expectations for a September rate hike.0:00:00 Introduction0:02:59 Crypto Headlines and Web3 Roundup0:10:14 Metals, Solana and L1 Value Capture0:16:28 Gold Starts to Turn Higher0:19:56 Will Warsh Actually Hike Rates?0:24:02 Weak Jobs Data and the September Rate Decision0:29:07 S&P 500 Closes at Record High0:32:39 Single-Stock Volatility Creates Opportunities0:37:16 Pump.fun Flips Hyperliquid as FOMO Fees Surge0:42:44 The Risks Behind Public Trading Wallets0:49:13 Pump.fun and FWA Trade Ideas0:55:23 FWA Buybacks and Organic Usage0:59:30 Telegram Community and Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Kevin Warsh’s conditional willingness to raise rates in September, the 46% jump in US data-center construction spending, and Tether’s purchase of 14 tonnes of gold in Q2.00:00 Introduction00:43 Crypto Headlines and Web3 Roundup06:45 Legendary's Market Overview10:33 SpaceX, TerraFab and the $1 Trillion Debate16:52 Kimi K3 and AI Sandbox-Escape Marketing20:31 Lighter Positioning and Token Value Accrual27:33 Mancers and the Robinhood Chain Opportunity32:02 Why Mancers’ DCA Mechanics Matter36:03 Kevin Warsh Opens the Door to a September Rate Hike42:22 US Data Center Construction Spending Jumps 46%48:51 Tether Adds 14 Tonnes of Gold in Q254:38 BCheque’s Gold Trade and Positioning58:03 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss gold surging past $4,300, shifting rate-hike expectations, and Google’s AI leadership reshuffle alongside the growing debate over rogue AI agents.0:00:00 Introduction0:00:40 Crypto Headlines and Web3 Roundup0:05:54 Market Rotation Beyond Tech0:09:15 Trading Extreme Memory-Stock Volatility0:13:04 Grid Bots as a Volatility Strategy0:19:39 Gold Surges Past $4,3000:25:11 How Much Gold Belongs in a Portfolio0:30:34 Trade Ideas in HYPE, LIGHTER and PUMP0:34:48 Zcash Downside, Upside and Belief0:40:54 Privacy Narrative Versus Real-World Usage0:45:57 Zcash Backers and Privacy Limits0:49:10 Google’s AI Leadership Reshuffle0:52:59 Rogue Agents and Frontier-Model Marketing0:56:44 Google Launches Anot

In this episode, we discuss SpaceX’s 92% revenue growth and $1 trillion ambition, Ethereum’s controversial staking-reward proposal, and the S&P 500 pushing above 7,700.00:00 Introduction00:50 Crypto Headlines and Web3 Roundup05:00 PUMP Unlocks and Liquidations10:27 What Gives a Crypto Token Value?15:00 PUMP, HYPE and Revenue-Generating Tokens19:00 Tokenworks Introduces Token Buybacks23:18 Saudi Arabia’s $55B Electronic Arts Acquisition29:47 Legendary's Market Overview39:27 Ethereum’s Staking and Issuance Debate46:11 SpaceX Earnings and Its $1 Trillion Ambition52:35 SpaceX’s Valuation, AI Strategy and Trade Setup57:55 SK Hynix and Micron Trade IdeasThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the S&P 500 moving above 7,600, President Trump demanding lower consumer oil prices, and the controversy sending Fake World Assets sharply lower.0:00:00 Introduction0:01:41 Crypto Headlines and Web3 Roundup0:05:49 Legendary's Market Overview0:10:31 Bitcoin’s Moat and the Coldcard Hack0:16:08 Could Crypto Decouple from Bitcoin?0:20:41 Entropy and Hardware-Wallet Security0:25:02 Robinhood Chain and the FOMO App0:30:42 Why Friction Protects Speculative Assets0:34:19 S&P 500 Breaks 7,6000:38:38 Microsoft and Alphabet Profit-Taking0:42:53 Trump Orders Oil Companies to Cut Prices0:48:04 Fake World Assets Falls 33%0:52:25 The FWA Buyback Controversy0:57:06 Is FWA a Product or an Experiment?1:01:39 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the historic US-Japan yen intervention, Trump Media’s $100,000-per-month Truth API, and Moonshot AI’s reported $3 billion Hong Kong IPO plan.0:00:00 Introduction0:00:59 Crypto Headlines and Web3 Roundup0:05:55 Legendary’s July Portfolio Review0:10:33 Bubble Fears and Taking Profits0:15:20 BCheque’s July Trading Review0:19:50 Memory Stocks and Buying the Dip0:23:15 Should You Short SpaceX?0:27:50 Robinhood Earnings, FOMC and Treasury Yields0:34:42 US and Japan Intervene in the Yen0:40:23 Can Washington Protect the Carry Trade?0:44:25 US Debt, Gold and the End of the Debt Ceiling0:49:11 Today’s Trade Idea Is No Trade0:55:44 Trump Media’s $100K Truth API1:02:38 Moonshot AI Targets a $3B Hong Kong IPO1:09:36 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we break down Citadel’s purchase of Situational Awareness’s public-equity portfolio following steep AI losses, KOSPI’s sharp rebound and the risk of chasing memory stocks after the bounce. We also examine the diverging earnings reactions across Microsoft, Amazon and Meta.0:00:00 Introduction0:02:15 Crypto Headlines and Web3 Roundup0:10:17 Citadel’s Rate-Hike Call Under Scrutiny0:15:13 Peter Schiff on Gold, Bitcoin and Inflation0:18:20 FIFA’s Plan to Financialize the World Cup0:24:35 Why AI Makes Live Sports More Valuable0:30:45 Citadel Buys Situational Awareness’s Portfolio0:39:12 Why Frontier AI Labs May Be Overvalued0:42:38 Trade the Market You Have0:47:27 Should Investors Wait for AI IPO Unlocks?0:52:55 KOSPI Stages a Record Reversal0:56:22 Microsoft, Amazon and Meta Earnings0:59:31 Who Is Left to Sell Bitcoin?1:06:29 Robinhood Chain Trade Ideas1:13:14 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we break down Microsoft’s post-earnings rally, Meta’s sell-off and the broader AI semiconductor correction. We also examine Kevin Warsh’s rate decision, renewed expectations of rate hikes and Bitcoin’s resilience near $65,000.00:00 Introduction01:04 Crypto Headlines and Web3 Roundup04:22 OpenAI Agent Hacks Hugging Face10:10 Is This the Dip to Buy?16:26 Microsoft, Meta and Samsung Earnings Diverge20:43 Did Korea’s AI Trade Break?25:25 Situational Awareness Seeks New Capital30:39 How to Buy the AI Sell-Off37:27 Robinhood Earnings and the Crypto Revenue Miss42:58 Warsh Holds Rates as Markets Whipsaw46:01 Will the Fed Hike Rates in 2026?51:58 Bitcoin Holds Firm as ETF Volumes Fall56:57 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the KOSPI and SK Hynix sell-off, Robinhood Chain reaching 100 million transactions, and Apple becoming the second $5 trillion company.0:00:00 Introduction0:00:57 Crypto Headlines and Web3 Roundup0:05:38 Bread weighs the AI sell-off0:09:43 Legendary on SK Hynix’s 47% collapse0:13:35 Spot buys versus catching a falling knife0:17:38 Why buying every AI dip does not work0:22:09 Choosing companies you fundamentally understand0:25:05 Dell’s role in corporate AI sovereignty0:30:08 Local AI models threaten frontier labs0:34:09 KOSPI and SK Hynix sell off again0:38:56 CXMT rises as global memory stocks fall0:43:27 Robinhood Chain reaches 100 million transactions0:47:16 Robinhood’s super-app distribution advantage0:50:25 Trading Robinhood earnings and the Fed decision0:56:31 Apple reaches a $5 trillion valuationThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the KOSPI bloodbath and its eighth circuit breaker of 2026, Citadel’s surprise Fed rate-hike call, and Epik Duck’s 1,000% rally as creator coins regain momentum.0:00:00 Introduction0:00:44 Crypto Headlines and Web3 Roundup0:07:57 Rahim’s Read on the Market Selloff0:11:58 Where the Next Asymmetric Trade Could Be0:15:40 What Is Still Reasonably Valued?0:19:03 NFTs as Investments in People0:23:08 HYPE, Hyperliquid and HIP-3 Risk0:28:25 KOSPI Bloodbath and the Eighth Circuit Breaker0:34:58 AI and Robotics Enter the Bubble Phase0:39:16 Why the Leverage Trades Were Closed0:43:12 Why Stock Markets Now Trade Like Crypto0:47:39 Citadel Predicts a Surprise Fed Rate Hike0:51:59 Is the Rate Hike Already Priced In?0:55:13 One Hike or a Full Hiking Cycle?0:58:40 Epik Duck Soars 1,000%1:02:15 Robinhood Chain Reawakens Dormant ETH CapitalThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we break down CXMT’s explosive Shanghai debut, NVIDIA’s reported $250 billion OpenAI data-center commitment and BitMart’s decision to wind down its trading platform.0:00:00 Introduction0:00:43 Crypto Headlines and Web3 Roundup0:06:04 Tesla, Alphabet and the AI CapEx Selloff0:10:54 Alphabet’s First Negative Cash-Flow Quarter0:15:11 Why Big Tech Is Betting Everything on AI0:19:39 Becoming a Leverage Monkey0:24:02 FOMC, Iran and Oil Risk0:31:47 CXMT’s 472% Shanghai Debut0:39:00 NVIDIA’s $250B OpenAI Data-Center Bet0:47:24 Why BitMart Is Winding Down0:53:17 Crypto Apathy and the Bottom Signal0:56:42 Trade Ideas: SK Hynix, PUMP and Lighter1:02:32 Why Lighter Could Beat PUMPThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss oil reaching $100 amid escalating US-Iran tensions, OpenAI bringing GPT Live voice controls to Codex, and whether Robinhood Chain’s early growth is sustainable.0:00:00 Introduction0:01:48 Crypto Headlines and Web3 Roundup0:07:26 Legendary's Market Overview0:10:10 Alphabet vs Tesla Dip Debate0:15:28 Why Alphabet's $200B AI Bet Could Pay Off0:24:06 Onchain Trenching and the Jimothy Meme Coin0:27:06 Intel Posts Its Fastest Growth in 15 Years0:31:51 $100 Oil and the US-Iran Escalation0:35:40 Can the Strait of Hormuz Return to Normal?0:40:27 OpenAI Brings GPT Live Voice to Codex0:45:04 Voice as the New Interface for AI0:49:41 Long-Running AI Agents and GigaBrain0:54:46 Robinhood Chain's Early Growth in Context0:58:45 Testing Robinhood's 7% Onchain YieldThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Brent nearing $100 after attacks on Saudi tankers, the new 616-page CLARITY Act and its Senate timeline, and Alphabet’s $45 billion AI infrastructure bet alongside Tesla’s robotics spending.00:00 Introduction01:32 Crypto Headlines and Web3 Roundup05:47 The AI-Bubble Bet and Its Resolution Rules12:53 BitMEX Shuts Down After 11 Years16:35 Crypto vs Equities and Where We Are in the Cycle20:44 Brent Nears $100 After Saudi Tanker Attacks25:16 Trading the Iran Conflict Without Excess Leverage29:20 Korea’s Leverage Problem and the Gamification of Markets32:42 A Generation Raised in an Eternal Bull Market36:08 The New 616-Page CLARITY Act40:01 The Senate Timeline and August Deadline45:58 Alphabet’s AI Boom vs Tesla’s Robotics Bill51:32 Alphabet vs Tesla and Which Dip Is Worth Buying?55:53 ClosingThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the Iran war’s renewed oil shock, OpenAI models compromising Hugging Face during an evaluation, and Kraken’s expansion of xStocks into global equities.00:00 Introduction01:24 Crypto Headlines and Web3 Roundup07:25 Microsoft and Mistral Expand Their AI Partnership13:46 Iran War Escalation and Oil Market Risk18:45 OpenAI’s Hugging Face Security Incident21:55 How the OpenAI Model Escaped Its Sandbox25:36 GLM 5.2 and the AI Defense Asymmetry30:52 Why Model Restrictions Hit Retail Users35:00 Kraken Expands xStocks Beyond U.S. Equities38:16 Crypto Perpetuals Reach $90 Trillion in Volume42:02 HIP-3 Stock Perps and Exploding Trading Volume46:29 Leverage Demand From Hyperliquid to the KOSPIThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Microsoft testing Kimi K3 and deploying AMD Helios, Robinhood Chain and StonkBrokers, and the expanding Iran tanker conflict.0:00:00 Introduction0:00:39 Crypto Headlines and Web3 Roundup0:05:03 London Stock Exchange Plans Overnight Trading0:08:38 Thunder, Lockheed and Defense Tech Marketing0:11:46 IREN Signs $2.8B in AI Contracts0:15:14 Clarity Act Lifts Crypto Markets0:18:32 Oil, War and Strange Market Correlations0:21:33 Is Crypto Decoupling From War?0:25:44 Gacha, Pokémon and New Market Metas0:29:43 Robinhood Chain and StonkBrokers0:33:14 StonkBrokers’ RWA Yield Model0:38:19 HOOD’s $160 Target and Prediction Market Risk0:43:04 Microsoft Tests Kimi K3 and Deploys AMD Helios0:47:40 Microsoft as the AI Aggregator Trade0:50:53 Kimi Security, Guardrails and US AI Policy0:54:38 AI Compute Demand and the Memory Trade0:59:21 Iran Tanker Attack and Two-Chokepoint RiskThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss how Kimi K3 and Qwen3.8 are reshaping the Korean AI trade, how Morgan Stanley is financing the data-centre boom, and how the Iran-Hormuz conflict is driving oil and market volatility.00:00 Introduction01:37 Crypto Headlines and Web3 Roundup04:54 Mitsubishi Moves Into Humanoid Robotics08:36 KOSPI Leverage Meets Kimi K3 and Qwen3.813:52 Kimi Demand Hits Its Compute Limits18:00 Microsoft and the AI Sell-Off Trade21:54 Morgan Stanley's AI Debt Machine26:16 The Trillion-Dollar Memory Buildout29:53 AI Financing Makes Markets More Fragile33:02 Iran, Hormuz and the Oil Risk Premium38:09 Polymarket Prices War and Fed Rate-Hike Risk41:36 Positioning Through Extreme Tech Volatility44:48 Earnings, Oil and the Week AheadThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Korea’s leveraged market unwind and its spillover into Nasdaq, Kimi K3’s challenge to frontier AI, and the US-Iran escalation pushing oil higher.00:00 Introduction01:14 Crypto Headlines and Web3 Roundup04:15 Trump Media’s Truth Social Trading API08:50 Bread’s Market Positioning in the Selloff13:01 SpaceX Valuation and the Long-Term Bull Case17:33 Korean Margin Calls Hit Nasdaq22:55 Retail Trading, Gambling and Rising Volatility28:44 Kimi K3 Challenges the Frontier AI Labs32:37 Open Weights and AI Sovereignty38:10 AI Data Privacy and Safe Agent Permissions42:40 Running Local AI Models46:57 US-Iran Escalation Pushes Oil Higher50:07 Bread’s Pump and SpaceX Shorts54:14 ClosingThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss South Korea’s rate hike and the KOSPI selloff, Trump’s push for more U.S. data centers, and Anthropic’s potential October IPO.00:00 Introduction00:36 Crypto Headlines and Web3 Roundup05:21 Korea Spillover and Extreme Market Volatility08:53 Meet Hirshy and Trading in Volatile Markets13:04 Robinhood, Base, and Crypto Risk-Reward17:32 South Korea Rate Hike and KOSPI Selloff21:08 Crypto Strength Versus Leveraged Tech24:11 Crypto Four-Year Cycle and Summer Allocations28:17 Trump’s Data Center Push32:36 AI Infrastructure and State-Level Competition36:27 Anthropic IPO Race Against OpenAI40:05 SpaceX IPO Playbook and Short Setup44:17 Can Mega IPOs Top the Market?48:00 AI Sovereignty and Frontier Model Valuations52:15 Mag Seven Holdings Versus Active Trading55:38 Time Horizons, Apple, and Portfolio Construction59:11 ClosingThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss cool CPI lifting Bitcoin and stocks, CXMT pre-IPO perps launching on Hyperliquid, and how traders are approaching KOSPI volatility and AI infrastructure trades.0:00:00 Introduction0:00:31 Crypto Headlines and Web3 Roundup0:05:38 DeepSeek IPO Valuation and AI Multiples0:12:01 AI Sovereignty and Enterprise Data Trust0:19:51 KOSPI Rebound and the SK Hynix Trade0:27:03 Cool CPI Lifts Bitcoin and Stocks0:33:34 Oil Risk and When Markets Stop Ignoring War0:37:46 SpaceX Short Thesis and Pair-Trade Hedge0:43:38 SpaceX Unlock Schedule and Valuation Risk0:48:15 CXMT Pre-IPO Perps Launch on Hyperliquid0:55:07 NBIS Dip-Buying Trade Setup1:00:32 Jito Long and PUMP Short1:03:43 X Algorithm Changes and Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the KOSPI’s 9% crash and SK Hynix selloff, Robinhood Chain’s rapid growth, and renewed Strait of Hormuz tensions pushing oil higher.00:00 Introduction01:03 Crypto Headlines and Web3 Roundup07:17 KOSPI Crash and SK Hynix Selloff12:48 SK Hynix Positioning and Trade Setup18:26 Korea's Leveraged ETF Problem24:05 Robinhood Chain Reaches $130M TVL28:07 Robinhood Memecoin Risk-Reward33:12 Zcash Rebound and Bitcoin ETF Flows38:14 Robinhood Chain Trade Outlook42:01 Strait of Hormuz and Oil Shock47:18 Oil, Inflation, and the Midterms53:25 Trade Recap and ClosingThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss SK Hynix’s U.S. debut, Ethereum’s use of AI bug hunters, and Hyperliquid and Phantom’s push for on-chain-native CFTC rules.00:00 Introduction01:21 Crypto Headlines and Web3 Roundup09:39 The Frontier AI Model Race Heats Up14:08 AI Compute, Data and Frontier Model Economics20:35 Grok as an Agentic Coding Worker26:12 GPT-5.6 Computer Use and the OpenClaw Question32:06 SK Hynix's U.S. Market Debut37:00 CLARITY Act Odds and Crypto Trade Setups42:41 DoubleZero's Blockchain Infrastructure Play47:01 Ethereum's AI Bug Hunters52:57 Hyperliquid and Phantom's CFTC PushThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the GPT-5.6 launch with the Sol, Terra and Luna models going head to head with Grok 4.5, a second day of US strikes on Iran as the ceasefire collapses, and Bitcoin holding $63K despite renewed ETF outflows.00:00 Introduction01:38 Crypto Headlines and Web3 Roundup06:03 CXMT IPO Plans and SK Hynix US Listing Oversubscribed11:19 Market Price Action and Hyperliquid Volume Leaders14:44 Cash Cat Ansem and the First Dip in Gacha Spending18:13 US Strikes Iran Again as Trump Ends the Ceasefire21:12 Polymarket Iran Odds and Chrome Prediction Market Ban27:27 GPT-5.6 Launch With Sol Terra and Luna Models33:00 GPT-5.6 Early Impressions vs Fable and Advisor Setups38:08 Grok 4.5 Coding Model and GPT-6 Rumors for July44:10 Bitcoin Holding 63K ETF Outflows and Clarity Act Odds47:40 Meme Coin Rotation and AI Token Volatility51:00 MiCA Enforcement in Europe and Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the US revoking Iran's oil export license as the ceasefire collapses, CASHCAT passing $130 million on Robinhood Chain, and Amazon's $25 billion bond sale to fund its AI buildout.0:00:00 Introduction0:00:57 Crypto Headlines and Web3 Roundup0:06:27 Buying the Dip as Markets Bleed Red0:12:25 Position Sizing and the Druckenmiller Approach0:20:02 US Revokes Iran Oil Export License0:28:45 Trump Threatens to Pull US Troops From Europe0:34:41 Midterm Elections and the Political Fallout0:41:22 Al Jazeera on Trump's Transformation0:46:40 CASHCAT Hits $130M on Robinhood Chain0:53:16 Amazon's $25B Bond Sale0:57:52 Hyperscaler Dips and the Meta RotationThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Strategy selling 3,588 BTC for $216 million in its largest sale ever, the Ansem memecoin rally and the return of KOL coins, and two Millennium pods making $3.7 billion in June on index rebalancing.0:00:00 Introduction0:01:10 Crypto Headlines and Web3 Roundup0:05:39 Crypto Decoupling From Stock Market Volatility0:11:04 Markets Desensitizing to Saylor Selling0:17:48 Who Is Buying Bitcoin Now and Are ETF Inflows Sustainable0:23:27 Quantum Risk and the Bitcoin Thesis Debate0:28:57 AI Mania Peaking and Flows Rotating Back to Crypto0:33:03 Bonk DAO Governance Exploit and the $20M Payout0:37:12 Strategy Sells 3,588 BTC for $216M to Fund Dividends0:39:49 Ansem Coin Rally and the Return of KOL Coins0:44:37 Ansem Supply Concentration and Anonymous Wallet Risks0:50:03 Millennium Pods Make $3.7B on Index Rebalancing0:52:11 Trade Idea Shorting VVV and Worldcoin0:54:34 Worldcoin Short Thesis and the OpenAI IPO DelayThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Lighter surging to $2.50 on its Robinhood perps integration, Ro Khanna's case for a billionaire wealth tax, and Ansem's Black Bull token rebounding after a sharp dip.0:00:00 Introduction0:00:58 Crypto Headlines and Web3 Roundup0:06:41 Memory Chip Volatility and LLM Chip Exclusivity0:11:34 OpenAI Government Stake and Stakeholder Capture0:16:36 Sovereign AI and Self-Hosted Models0:21:37 Frontier Labs Expanding Into New Industries0:25:49 Data Moats and AI Labs Spinning Up Competitors0:29:56 The Race for Untapped Training Data0:34:55 LLMs Converging on the Same Stock Picks0:37:29 Lighter LIT Rally and Perp Dex Momentum0:44:32 Robinhood Confirms Lighter as Official Perps Partner0:48:56 Positioning and Buying the Lighter Move0:53:35 Ro Khanna Makes the Billionaire Wealth Tax Case0:57:49 Saylor Sells 3,588 Bitcoin to Fund Dividends1:03:07 Ansem Black Bull Token ReboundsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss OpenAI's proposal to give the US government a 5% stake, South Korea's leveraged market selloff, and Meta's pivot into cloud computing.00:00 Introduction00:25 Crypto Headlines and Web3 Roundup05:02 Venice AI and Betting on Small Cap AI Tokens13:05 More Headlines and the Day's Price Action16:13 Lighter and the DYDX Team's Robinhood Chain Perp Race20:30 KOSPI Selloff and Korea's Retail Leverage Problem25:04 Making Sense of Korea's 100 Million Trading Accounts30:14 OpenAI Weighs a 5% US Government Stake37:21 Palantir, Alex Karp and the Rise of Sovereign AI Models42:09 NVIDIA's Trillion Dollar Robotics Bet and New Humanoids47:04 Is the Robotics Trade a Decade Away or Closer50:47 Meta Pivots to Cloud Computing54:34 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Trump's billion-dollar crypto income, Anthropic's Fable model returning after a government pull, and Etched raising $800M to challenge Nvidia.0:00:00 Introduction0:00:52 Crypto Headlines and Web3 Roundup0:08:39 OpenUSD and the 140 Company Stablecoin Consortium0:12:34 Stablecoin Yield Climbing the Stack0:18:29 Fee Compression and the Stablecoin Volume Game0:23:43 Circle Stock and Coinbase Under Pressure0:28:35 The Stablecoin Trade Is Done, Buy the Banks0:33:49 Trump's Billion Dollar Crypto Income and Portfolio0:37:23 The Debate Over Trump's Impact on Crypto0:43:39 Bipartisan Crypto Regulation and Remittance Networks0:48:54 Anthropic's Fable 5 Returns After Government Pull0:54:08 Chinese AI Models and Robotics vs US Valuations0:57:14 Etched Raises $800M to Challenge NvidiaThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Strategy's new capital framework sending MSTR and STRC higher, Agility Robotics going public in a 2.5 billion dollar SPAC deal, and Chamath's 8090 raising a 135 million dollar Series A for its AI software factory.0:00:00 Introduction0:00:46 Crypto Headlines and Web3 Roundup0:07:54 Why Builders Pick Dubai Over Europe on Crypto and AI0:11:39 Why MSTR Jumped on Saylor's News but Bitcoin Did Not0:18:09 Inside Strategy's New Bitcoin Credit Framework0:24:53 Strategy Becomes a Closed Loop Fund0:29:58 Bitcoin as Energy Money and the Hunt for the Next Buyer0:37:30 Agility Robotics Goes Public via a 2.5 Billion Dollar SPAC0:43:27 Investing in Humans and Robots and the UBI Question0:46:54 Chamath's 8090 Raises 135 Million for an AI Software Factory0:53:22 Reading the Charts, RoboStrategy and Token Unlocks0:58:04 Crypto Cards, Stablecoins and Real World Spending1:05:06 Closing Thoughts on Trading Your EdgeThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss why Strategy is 13 billion dollars underwater on Bitcoin and what Saylor's next move means, the fragile US and Iran de-escalation, and Ansem's token crossing 100 million.0:00:00 Introduction0:00:41 Crypto Headlines and Web3 Roundup0:07:48 The Case for Trading Equities Over Crypto0:12:25 Why the Risk Reward Favors Equities0:15:57 Eli Lilly, BlackBerry, and Betting on the Pivot0:23:48 Quantum Stocks and the US Commerce Signal0:28:38 Robotics, Rigetti, and Using AI to Research Markets0:35:42 US and Iran Agree to Stop Attacks0:42:39 Trading the News Live and Iran's New Normal0:48:46 Ansem's Token Hits 100 Million and the Solana Debate0:55:41 Saylor, Strategy, and Who Buys Bitcoin Next0:58:44 Strategy's 1.25 Billion Bitcoin Monetization PlanThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the Apple price hike that wiped over one trillion dollars from Asian stocks, OpenAI delaying its IPO to next year, and hot May PCE inflation data.0:00:00 Introduction0:00:43 Crypto Headlines and Web3 Roundup0:06:46 Apple Price Increases and the Memory Demand Question0:11:48 Reselling Maxed Out Macs on the Secondary Market0:15:13 A Permanent Underclass and Access to AI0:18:28 Over One Trillion Wiped From Asian Stocks0:21:48 Fourteen Circuit Breakers and Leveraged Chip ETFs0:29:52 May PCE Inflation and the Fed Two Percent Target0:33:29 Is Apple Oversold After the Six Percent Drop0:37:16 Going Long Apple at Two Seventy Six0:42:30 Phunky on Apple as a Veblen Luxury Good0:46:58 OpenAI Pushes Its IPO to Next Year0:51:12 Why AI Models Struggle to Capture Value0:58:45 SoftBank's Drop and the Government Push Into AI1:02:48 The SoftBank Goose and Golden Egg SlideThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Micron's blowout earnings reigniting the AI memory trade, Korea's KOSPI and Asian markets rebounding after this week's sell-off, and Bitcoin's weakness as the EU's MiCA regulation comes into full force.00:00 Introduction00:32 Crypto Headlines and Web3 Roundup09:21 Crypto Versus AI and Turning News Into Trades16:54 Inside Micron's Earnings and Record Margins21:21 How Close Is the Humanoid Robot Revolution24:26 Unitree's $4,900 Iron Man Humanoid Robot29:37 Robot Home Security and the Device Hack Scare33:46 The Analog Backlash and Why AI Stays the Trade39:18 Agents On-Chain Versus Google's New Registry42:54 Korea's KOSPI Rebound and the Memory Listings Wave50:00 EU MiCA Deadline and US Crypto Regulation MomentumThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Quantinuum's 20% surge after Trump's quantum executive order, SK Hynix raising nearly $29 billion via a US listing, and a surging DXY as the market braces for a rate-hiking cycle.00:00 Introduction00:23 Crypto Headlines and Web3 Roundup06:46 How Much Memory Do We Need11:54 Micron Q3 Earnings Preview15:48 Why Memory Trades Like a Commodity21:11 Storage and Apple RAM Prices Surging25:37 DXY Surges on Hawkish Fed and Rate Hike Risk30:07 SpaceX Overhang and Going Risk Off37:07 Quantinuum Surges on Trump Quantum Order42:31 How Early Quantum Is and Picking Winners48:18 Following Lutnik and the Commerce Account53:43 SK Hynix Raising 29 Billion via US Listing58:39 Closing Thoughts and HomeworkThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the sharp tech and crypto sell-off, SpaceX falling back to its $150 launch price, and Micron's new strategic memory agreement with Anthropic.00:00 Introduction00:40 Crypto Headlines and Web3 Roundup06:11 Reading The Sell-Off and Hiking Cycle Concerns11:27 Polymarket Fed Odds and the Crypto Bear Market18:34 The Global Tech Sell-Off and Leveraged FOMO Trading24:23 Micron's Strategic Memory Deal With Anthropic29:23 Apple, Local Models and the RAM Shortage35:27 The Privacy Thesis and Running Models Offline41:18 Apple As A Long-Term Trade Idea45:24 Sitting On The Sidelines and Why SpaceX Is The Risk Tell51:00 Why SpaceX Lost Its Appeal and Is AI Profitable Yet54:24 Closing Thoughts and Bitcoin TomorrowThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the Chinese AI labs MiniMax and Knowledge Atlas surging on the Hong Kong exchange, the US and Iran negotiations breaking down in Switzerland, and whether Solana season is real or just manufactured.0:00:00 Introduction0:01:05 Crypto Headlines and Web3 Roundup0:15:44 US and Iran Negotiations Break Down in Switzerland0:22:14 Was There Ever a Deal and How Markets Are Reading It0:26:50 Robinhood Trade Idea and Why the Chart Is Inflecting0:33:35 Robinhood and the Trump Accounts Treasury Contract0:42:58 Chinese AI Labs MiniMax and Knowledge Atlas Explained0:50:15 Anthropic's Mythos and Fable Shutdown and the AI Cold War0:56:59 The Bear Case for Chinese AI Stocks1:04:09 Is Solana Season Real or Manufactured1:07:35 Why Sol Has the Same Value Problem ETH HadThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss SpaceX preparing a potential $20 billion bond for its AI buildout, why chip makers are surging while crypto sells off, and what China's AI tiger Minimax actually is.0:00:00 Introduction0:01:01 Crypto Headlines and Web3 Roundup0:12:15 Saylor's AI Designed STRC and Opportunistic Clipping0:15:12 Following the Flows Into the Memory and Chip Makers0:25:03 Going Flat After the FOMC and Concentrating Into AI Semis0:32:00 Intel as a Trade and the Trump Apple Partnership0:40:45 Minimax China's AI Tiger Explained0:43:51 Fable Lockdown and Government Stakes in AI0:48:04 SpaceX After the IPO Pop and the 20 Billion Dollar Bond0:53:55 Following the AI Capex Stack From Chips to PowerThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Kevin Warsh's first FOMC and the 2% inflation focus, the signed US-Iran MOU, and Strategy's STRC breaking to a record low under par.0:00:00 Introduction0:00:59 Crypto Headlines and Web3 Roundup0:09:55 Hyperliquid Buy Pressure and Front-Running the TWAPs0:14:17 Kevin Warsh Takes Over the Fed0:18:55 The Five Task Forces and the Obfuscation Theory0:23:04 No More Forward Guidance and Free Markets0:27:03 Trump's One Eighty on Rate Hikes0:30:53 Trader Reactions and the Inflation-Focused Fed0:35:32 The Bearish Verdict and Selling Into the FOMC0:38:52 Trump Signs the Iran MOU0:42:18 A Surrender or a Smart Deal0:48:13 The Three Hundred Billion and Ending Sanctions0:51:56 STRC Breaks Down and the Bitcoin Verdict0:55:53 XPL Trade Recap and the Bitcoin Lag Problem0:59:12 Going Flat on Alts and the Bitcoin Is Fine DebateThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the SpaceX trading frenzy after its record IPO, the FOMC rate decision under a new Fed chair, and Nvidia tapping the debt market to fund the AI buildout.0:00:00 Introduction0:00:28 Crypto Headlines and Web3 Roundup0:04:42 Is There Really An AI Crypto Trade0:12:26 Crypto Versus Stocks Risk Reward0:19:57 SpaceX Trading Frenzy And The Bull Case0:27:18 Has SpaceX Even Pumped Yet0:35:47 SpaceX Unlocks And NASDAQ Inclusion0:41:00 FOMC Preview And The Kevin Warsh Era0:48:13 The Narrow AI Rally And Market Intervention0:53:04 Nvidia Taps The Debt Market For AI0:58:41 Is The AI Bond Boom Late StageDISCLAIMER: The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Bitcoin reclaiming $65K on US Iran peace news, the SpaceX pre-IPO trade ahead of today's leveraged ETF launches, and the fallout after Anthropic pulled Claude Fable Five.00:00 Introduction00:29 Crypto Headlines and Web3 Roundup06:03 Inside The US Iran Peace Deal11:56 Why This Might Not Be A Real Peace Deal16:36 Citrini Macro Memo and Positioning19:29 FOMC Meeting and Rate Hike Odds22:51 Summer Rally and Midterm Risk27:08 Token Unlocks On The Horizon30:56 SpaceX Trade and Leveraged ETFs38:17 Anthropic Fable Five Fallout44:34 Regulatory Capture and Government Equity48:49 OpenRouter Fusion API and Blended Models52:10 Week Ahead FOMC Inflation and Yields55:41 Outro and TelegramThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss SpaceX trading near $175 on Hyperliquid ahead of its historic IPO, Trump calling off strikes on Iran, and a hot PPI inflation print.0:00:00 Introduction0:00:49 Crypto Headlines and Web3 Roundup0:05:54 Plasma's New Card Tiers and Pre-IPO Market Check0:12:30 Why They Stopped Sharing Trades0:21:07 SpaceX IPO Breakdown and the Largest IPO Ever0:24:47 Do IPOs Pay Off and Buffett's Warning0:29:38 Up or Down From $175 and the Supply Demand Case0:33:25 SEC Delays Leveraged ETFs and the Case for Crypto0:37:34 Forget the Valuation and Lessons From Circle's IPO0:46:23 The Bear Case and Retail as Exit Liquidity0:53:36 PPI Inflation Trump Iran and the Fed0:57:57 SpaceX Unlock Schedule and Key Dates to WatchThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Strategy's claim that $500B will rotate into Bitcoin after the IPOs, the S&P 500's slide ahead of the SpaceX listing, and the US strikes on Iran.0:00:00 Introduction0:00:28 Crypto Headlines and Web3 Roundup0:05:08 Portfolio Allocation and Summer Uncertainty0:08:36 Pokemon Mania and the Gacha Flywheel0:12:40 Rate-Hike Odds and Echoes of the Last Cycle0:17:43 Holding Cash and Selling Into the Collectibles Run0:22:06 Regulatory and Enforcement Risk on the Path to Clarity0:25:53 Chainalysis, HTX and the Case for the Clarity Act0:33:11 S&P 500 Selloff and the Semiconductor Correction0:36:41 Strategy CEO and the $500B Bitcoin Rotation Claim0:41:22 A Counter Case and Flat Stablecoin Growth0:46:34 The SpaceX IPO Trade and a 3% Float0:51:14 Leveraged ETFs, Index Weighting and the Buy-Pressure Math0:56:53 US Strikes on Iran and the Market Reaction1:00:04 Closing Thoughts and SpaceX IPO TomorrowDISCLAIMER: The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the market selling off as SpaceX rips pre-IPO, Anthropic launching Fable 5, and Morpho raising $175M at a $2B valuation.00:00 Introduction00:40 Crypto Headlines and Web3 Roundup05:26 First Takes on a Red Day and the HYPE Flush11:26 What Claude Found in the SpaceX S-116:56 SpaceX IPO Demand, $135 Pricing and 30% Retail Allocation21:04 Trading the IPO - Targets and Risk Management25:27 SpaceX as a Meme Stock and the Circle IPO Lesson30:34 Anthropic Launches Fable 534:44 Hands-On With Fable 5 Agents39:09 Morpho Raises $175M at a $2B ValuationDISCLAIMER: The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

As Required has done over $210M in volume on Hyperliquid. After the UK sanctioned Huobi Global, a single HTX withdrawal got his wallets flagged as high risk and banned from Hyperliquid, OpenSea, Polymarket and more. We discuss what happened, the compliance overreach behind it, and what it means for anyone using centralized exchanges.00:00 Introduction01:43 Net Short 2026 and the Macro Bottom Call04:48 IPO Summer and the Bull Case for HYPE07:59 Is Airdrop Farming Still Worth It11:45 Banned From Hyperliquid After the UK HTX Sanction15:39 Why HTX and How the Flag Spread19:41 Clean on GoPlus and Blockaid but Banned Anyway21:53 Implications and How to Protect Yourself25:18 The OpenSea Bans and NFTs Worth Zero29:29 Final Thoughts and the Case for an Appeals ProcessDISCLAIMER: The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss Anthropic's upcoming Mythos release, Citrini's bullish Hyperliquid investment call, and why Apple's Siri AI reveal sent the stock lower.00:00 Introduction00:29 Crypto Headlines and Web3 Roundup08:30 Korean markets rebound and semiconductor recovery12:38 SpaceX pre IPO valuation reset on Hyperliquid18:54 Should you long or short SpaceX24:15 Anthropic prepares to release Mythos31:19 Citrini calls Hyperliquid a compelling investment35:24 Where Hype fits in a portfolio now40:09 Apple reveals Siri AI and the stock sells off45:52 RoboStrategy surges on robotics exposureThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss South Korea's KOSPI getting halted after an 8% crash, the SpaceX IPO landing Thursday, and Zcash bouncing 40% after an emergency upgrade.00:00 Introduction00:25 Crypto Headlines and Web3 Roundup04:13 Agentic AI App Boom and Why Distribution Is the Real Moat11:55 Trump Floats US Government Equity Stakes in AI Companies17:50 Federal Equity Investments and the US-China AI Race25:51 Leadership Volatility and Why Democracies Struggle to Plan Long-Term31:00 KOSPI Halted After 8% Crash and the Semiconductor Selloff35:11 SpaceX IPO Thursday at a $1.77 Trillion Valuation40:08 Could Tesla and SpaceX Eventually Merge47:55 Zcash Bounces 40% After Emergency Founder Upgrade55:32 Saylor Hints at More Bitcoin as Strategy Buys 1,550 BTCDISCLAIMER: The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

In this episode, we discuss the Zcash infinite mint bug that crashed the token, why the pre-IPO markets are pulling back across SpaceX and AI names, and how crypto alts broke while the S&P held green.0:00:00 Introduction0:00:50 Crypto Headlines and Web3 Roundup0:05:36 Legendary's Market Overview0:08:57 Bread On Rotating Into Robotics Stocks0:13:20 Why MicroStrategy Is Unraveling0:19:40 Zcash Infinite Mint Bug Crashes The Token0:27:35 The Trust Layer Problem For Privacy Coins0:30:52 The Strange Zcash Price Action BCheque Was Trading0:35:02 The Udi And Mert Debate Over Whether Zcash Recovers0:40:13 Why The Whole Privacy Sector Is Now A Target0:46:11 Pre-IPO Markets Pull Back As Fresh IPOs Reprice0:50:55 Fidelity Lowers The SpaceX IPO Requirement To 2K0:54:05 Closing Round On Crypto Stocks And Pokemon Cards0:57:46 Why The S&P Won't Fast-Track Mega Cap IPOsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.