Here’s the thing on data centers - I laughed at all the dumb sell side reports on data centers being cancelled earlier this year. Made a ton of money going long against that nonsense and bearishness. But now we’re on the other end. I don’t think people understand the actual

Bonds are about to go on an epic run

The S&P 500, priced in heads of cattle, is down 13.6% ytd. Let that sink in.

Trumps done pumping the market for a bit, now he’s gotta pump bonds. Which, btw, will pump the market

It’s solar time

Man that’s one heck of a head and shoulders….

🤣🤣🤣🤣

Bought $IREN puts as well to close the day. Very expensive so kept it close and atm

Back in the rate names, buying $blnd, $rkt and $foa. Selling some $wdc puts. Think more to go here, a lot, but I’ve recouped some of my losses and not going to blow up on this name. Also bought puts on $amd and $cost

If we close around here, massive outside reversal to the downside. Tried to crack $135 3 times and failed hard. Zero support for a long way down and I see the 105-116 gap needing to be filled and possible the 97 - 102 gap $wdc

I love how people just don’t get convert arb. Guys, $wdc has a convert with 26.8 million shares. Most of the short is tied to convert arb - they don’t care if the stock goes up, they’re long/net flat, it’s not getting squeezed on that because it’s arb’d. Just fyi….

The conversion ratio for $wolf shares is .008352 - that means the stock is currently worth about 25c (vs the $1.30 it traded for last week). That puts valuation on forward ebitda if they can scale at about 2.5x which is quite appealing. I think upside near $100 is possible if

All these comparisons to 1999/2000 are so funny. Like ya, Mag7 isn’t the same - sure. But are we just ignoring the 5 million meme coins, and fartcoin at like $50B of value? https://t.co/yv7JBX8p5w at least pretending to have a point. Even in the tech bubble, we didn’t have a

Fun story about AI - sat in a 2026 budget planning meeting earlier this week where we’re trying to keep a group close to flat. A large software vendor wants a double digit price hike because of AI tools they’re rolling out - which we don’t want and so far they suck anyway. We

Yep, I was wrong. So close there for a bit!

This morning, people started by buying calls over puts at a rate of 2.5:1 Zero fear - everyone wants to buy the dip. So much premium going to get flushed

Nothing would mess with people more than another red day today. Everyone is expecting a light correction then continued ramping. I believe we start selling after cash open and close down quite a bit. Probably wrong - who knows!

Nasdaq ISEE is 191 right now, near all time record. Thats call to put ratio - which means you maniacs are buying calls hard on this dip and not chasing puts. Godspeed

If $mu dumps tomorrow on a beat and raise gunna be a big hit for momo…

Since everyone’s bragging, and I def have too in the past, today was the single worst PnL day I’ve ever had