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Profitable in All Market Conditions 1/4 Yard AUM | Professional L/S PM Former K-1 Fighter See Pinned Tweet for Alpha

An Exceptional Success Story
Joined July 2020
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Midterms. End of year. Stocks up 100s of % YTD. This is the time to panic. This is the time to take profit. If you somehow don’t have profit why are you even in the AI trade? Go buy $VOO
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You can tell from this cowardly response @Jason isn’t serious about making money. As a 55 year old man with money how do you not take this bet? There are so many hedging mechanisms that make this positive EV. These guys are just influencers. They can’t trade.
So much free money!
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Stock Printer retweeted
JUST IN: Anthropic's Chief Security Officer warns things are going to get "a lot" worse
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BREAKING: Hedge funds are betting against stocks at near-record levels, per Goldman Sachs. Short sales outpaced purchases by about 5 to 1 across global stocks. Short positions on Goldman’s books are at the 99th percentile of the past five years.
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Everybody owes Dario an apology.
BREAKING: JPMorgan, Bank of America, Wells Fargo, & other major banks have reportedly detected unauthorized AI agents operating inside customer accounts.
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If only someone pinned a tweet that told you exactly what to do this month…. Markets move first then the news justifies it.
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Hey so since I’m not a developer do I just pretend like this php thing isn’t happening and keep living normally?
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I was right about him going to jail but I couldn’t imagine at the time the level of corruption this country would come to. If I had I probably would’ve chosen the crypto industry and been at 9 figures by now
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🔴 Anthropic to spend more than $600b on compute - WSJ
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Everybody has gotten into their short positions. Now they need the payoffs.
BREAKING: Bank of America is warning that the AI boom is starting to look like a classic boom-and-bust cycle. The warning signs: surging spending, intensifying competition and falling prices.
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Trump is 80 years old and his 2nd term has been so bad he’s now the consensus worst president of the 21st century. For Trump image is everything, you are not prepared for how badly he will wreck the markets when he loses the midterms. Everything lower. Especially AI.
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BRAD GERSTNER: - WE HAVE SOLD ALL OUR $CRWV COREWEAVE, DON'T OWN ANY OF IT TODAY - WE'VE TAKEN EXPOSURE DOWN OVER THE LAST 3 MONTHS, WE FELT AI HAD OVERSHOT AND WOULD LEAD TO A PERIOD OF CONSOLIDATION - MOVED 10% OF OUR BOOK INTO $META AND $TSLA as of the last 13f filing on 8/14, which accounts for all trades up until 6/30, Altimeter reported a stake of 6M shares in which they added 1.5M shares in Q2 since then, they seemed to have liquidated the entire position and rotated
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Who could’ve seen this coming…
*SOX SET TO MATCH LONGEST LOSING STREAK SINCE MAY 2006 SOXX down for it’s 8th consecutive day
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Huge amount of capital being used by big players to support $ORCL If it’s not enough, catastrophe. If it is enough might stop the bloody diarrhea . $ORCL debt is a landmine the entire AI industry tiptoes around
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Reversion to the mean
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Someone big blew up in neoclouds…
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You were warned.
Midterms. End of year. Stocks up 100s of % YTD. This is the time to panic. This is the time to take profit. If you somehow don’t have profit why are you even in the AI trade? Go buy $VOO
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Nothing irrational about those bond yields. $CRWV will bring the whole high beta AI trade down with it $ORCL will punish the mega caps
$CRWV - *COREWEAVE CEO BLAMES SHARE DROP ON MARKET ACTING 'IRRATIONALLY'
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