Early going it was looking rough for markets, as the open was sold off hard, with emphasis on Datacenter ecosystem names. I took the opportune to wade into some software names for reasons I’ll discuss in a moment. We bought NET, ADSK, ADBE, TEAM and AFRM with idle cash.As many of you know the datacenter...Read More

My first take on DeepSeek was disbelief. How could it be? China must be using the hedge fund High Flyer and their quants to sink US markets and ruin ROI for AI. While that might still be the case, from what I have gathered the sanctions put on China by Biden encouraged innovation amongst the...Read More

Last week I highlighted the fact that China might be an undervalued play. Two days later I sold out from my China positions. While there many reasons to make trades, this one was specific to a news headline I encroached upon and felt the risk wasn’t worth the reward. It said Kyle Bass was being...Read More

I was intending to wax poetic about how prophetic I was, starting off the session with a +17% winner in DAN, accompanied by run away strength in NBIS and WULF; but much of it dissipated as the day waned and high beta saw sharp reversals in the magnitude of 3% off the highs. Although recalcitrant...Read More