Exponential, Distilled
@DistilledCrypto
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Distilling the next big investment narrative—before it moves markets.
Public Portfolio 👉
Joined November 2021
1/ Global M2 money supply just reached an all-time high. Yet, $BTC's price remains subdued. Liquidity isn't flowing into crypto, as investors favor safe assets like gold. Is a shift coming? (h/t @BittelJulien) 🧵
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The 2-Minute Distill (v2):. Zero fluff. Just signal. Crypto, AI, macro & beyond. Read in < 2 minutes — let’s go 👇. 1. Wall St. Turns Risk-Off:.- Fund managers slashed U.S. equity exposure at a record pace. - Allocation is now 23% underweight — lowest since June 23' (h/t
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The 2-Minute Distill (v1):. I'm kicking off a new weekly series on X. Distilling insights across the exponential age. Crypto, AI, robotics, macro & beyond. Read in < 2 minutes — let’s go 👇. 1. Tether is buying U.S. Treasuries: .- Now #7 globally with $33.1B holdings. -
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Crypto Has Changed—So Have We:. Dear Distilled Community,. I want to acknowledge the quiet stretch over the past few months. The market has shifted radically, forcing us to reflect and evolve. While we’re still bullish on crypto, it’s no longer the asymmetric bet it once was.
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GM - Hiring Research Analysts!. We're hiring 1-2 analysts to join Exponential, Distilled in 2025. This is our private research service focused on the cutting edge of crypto. Seeking strong writers skilled in data analysis & research. Email cryptodistilled@gmail.com to apply.
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3/ We covered $DRIFT in late August:. Our thesis was that $DRIFT was cheap relative to $SOL DeFi platforms. $DRIFT is up over 3x since then.
1/ $DRIFT = Solana + Polymarket. Unless you've been living under a rock, you've likely heard of prediction markets. Despite massive growth this year, only a few projects are active in the space. Enter $DRIFT —a new player on $SOL shaking things up . (🧵👇)
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2/ We covered $RAY in late July:. Our thesis was that $RAY was undervalued compared to leading DEX, $UNI. $RAY is up over 2x since.
@_ryanrconnor @sonyasunkim 8/ Key Takeaways: $RAY vs $UNI. $RAY shows strong growth and revenue, appearing undervalued compared to $UNI. If Solana’s DEX trading volume keeps rising, $RAY could see significant upside. $UNI is bolstered by brand strength, but lacks direct value accrual to $UNI holders.
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1/ $SOL DeFi infrastructure has re-rated sharply over the past month. In our view, this move appears driven by a convergence of several factors:. - Pro-Crypto Republican admin. - Snowballing $SOL adoption.- Expectations of lower interest rates. $DRIFT & $RAY haven been
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Research Update:. Moving forward, all our research will be shared exclusively on Substack. Thank you for the support on X—we wish you all the best in the coming months. Our Channels:.1. Enterprise Research.2. Crypto Newsletter.3. Free AI Newsletter. (Link in bio for access)
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Original Post:. (Disclaimer: our team doesn't own any assets mentioned - we just research).
1/ "Undervalued" Watchlist Update:. It’s been nearly a month since my “undervalued” watchlist. Here’s the update:. 1. $HNT ( +41% ).2. $AAVE ( +29% ).3. $RAY ( -26% ). Basket is up 15%, while $BTC is down 11%.
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Undervalued Altcoins - 3M Update:. It’s been nearly 3 months since our public “undervalued” watchlist. Here’s the update:. 1. $AAVE ( +57% ) .2. $HNT ( +29% ) .3. $RAY ( +16% ) . Basket is up 34%, while $BTC is flat (0%).
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Full Deep Dive:. (disclaimer: we do not own $CORZ).
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Initial Thread:.
14/ Riding The AI & $BTC Wave:. Why are crypto mining stocks so strong? . They benefit from both the tech bubble and increasing $BTC adoption. Many $BTC mining firms have also diversified into AI-related compute. This combines crypto and AI opportunities.
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BTC Miners ➡️ AI + Compute. $CORZ is up nearly 50% vs. $BTC since we first flagged it in late June. Several $BTC miners have since diversified into AI, following $CORZ's lead. $CORZ is a prime example of how creativity is key to beating $BTC in today's market.
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@EpochAIResearch @GoldmanSachs @QuaiNetwork @saylor @a16z @daylightenergy_ 10/ Is Energy The Next Big Trend?. At Crypto, Distilled Pro, we cut through the noise to save you time. Our latest report dives into opportunities at the union of AI, crypto & energy. (Not financial advice. We have no stake/affiliation with any energy project). Access the
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@EpochAIResearch @GoldmanSachs @QuaiNetwork @saylor 9/ Daylight: "dEnergy" Networks. Daylight, backed by @a16z, is an upcoming decentralized energy project transforming energy markets. It empowers individuals to manage energy supply/demand, leveraging Distributed Energy Resources (DERs). (h/t @daylightenergy_)
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@EpochAIResearch @GoldmanSachs @QuaiNetwork 8/ $BTC = Digital Energy?. @saylor first introduced the idea of "digital energy" with $BTC.
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@EpochAIResearch @GoldmanSachs 7/ The Energy Dollar: . An interesting concept in Web3 is the "Energy Dollar," linking transaction value to energy consumption. This could help companies efficiently manage growing energy demands as AI scales. (visual inspired by @QuaiNetwork)
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@EpochAIResearch @GoldmanSachs 6/ $TAO's Correlation With $AMD: . $TAO is currently the leader in Web3 AI. Interestingly, $TAO shows strong correlation with AI stock, $AMD. On July 10th, a notable price divergence presented a key opportunity.
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@EpochAIResearch @GoldmanSachs 5/ The State Of "Crypto + AI":. Amid the mainstream AI acceleration, Web3 AI has also exploded. The Web3 AI market cap has jumped from $4.65B to $35.24B in just a year. However, much of this rise is hype-driven, with real utility still very limited.
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@EpochAIResearch @GoldmanSachs 4/ Surprising AI Leader:. Amid the AI boom, many stocks have surged, but $NVDA isn’t the leader. $VST, a US energy company, outperforms $NVDA, $TAO, & $BTC YTD. $VST uses nuclear power to meet the energy demands of AI data centers.
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