finding asymmetric opportunities in any and every mkt+NOT financial advice -- positions will change - do your own dd - do not rely on mine

not financial advice
Joined August 2013
As defense tech has been utterly bidless for the last 5 months Anduril's lofty evaluation climbed another 48% following todays news. @PalmerLuckey branding to the VCs has been spectacular
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Exhibit 3:
Price anchoring is a terrible habit especially when it's anchored to prices in environments (spacex pre ipo hype) that will never ever exist again
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$rmbs leg up $amkr leg down same time Do we have another pre earnings leak ?
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Bull mkt somewhere Ntsk
$NTSK + $CRWD News out today. $NTSK is currently one of my top holdings in cyber along with sail and silc
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$SRAD mandated by NBA in Kalshi Polymarket deal
🚨 BREAKING: The @NBA has reached a long anticipated "Memorandum of Understanding" with federal prediction market regulators and has named @Kalshi and @Polymarket its Preferred Market Exchanges. The NBA becomes the final major pro sports league in North American to take a stance on prediction platforms. The deal includes: ✅ Marketing and licensing rights ✅ Official @NBA data via @Sportradar ✅ Limits on permissible markets ✅ A ban on league and team personnel trading NBA event contracts ✅ Info-sharing obligations on investigations and suspicious trading ✅ An MOU with the CFTC to support a regulated, transparent framework Full Story & Analysis In Comments 🔽
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Everything I see confirming this. The semi/DC infra / memory stuff is just tired at this point. Sure they will still have nice pops along the way but the only truly exciting and alpha generating thing to focus on when it comes to AI is not the long term build lit but the new regimes and companies directly benefitting or directly getting replaced by the daily innovations in the tasks the agents can accomplish. Things that weve seen recently and rapidly in muse beneficiaries like fsly and inod the new regime of cyber security currently i think inflection in human identity verification is coming and there will be new things developing weekly which will create massive opportunities on the long and short side far mlre exciting then modeling out DC leases etc
I am done with the data center build out with the exception. Of glxy they've all been priced in Im more interested in what is happening now mainly in The upcoming new regime of cyber security The agentic internet and Tech bio
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Cy go brrrrr
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Slop assisted
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Ospn most interesting to me because it has the strongest alt data trends
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Check out
SCOOP: Major U.S. banks are detecting unauthorized third-party AI agents inside customer accounts, including some attempting to take actions that appear to be independent of user instructions, sources told Axios. The findings have alarmed banking executives, who are racing to restrict access to their systems as AI moves at a velocity faster than financial institutions can respond, multiple industry and bank executives told Axios. Several banks are now preparing for worst-case and even “day after” scenarios, including how to rapidly secure or restore customer accounts if things go wrong, the people said. Several bank executives told Axios they're struggling to distinguish between human users and AI agents. One executive said banks also struggle to determine whether agents are authorized by customers or potentially operating without their permission, more akin to rogue agent behavior. Read my latest for Axios here: axios.com/2026/10/22/ai-agen…
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Hackers turned Claude and Grok into a network of AI agents that autonomously targeted more than 400 financial institutions and other financial targets, according to cybersecurity research shared with The Information. Read more: thein.fo/4z5PZ8S
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Cyber security stock only thing that has been strong all week Early innings Expect over the weekend this tonget mainstream
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