the more I learn… the more I realize how much I don’t know - Einstein. Partner of @aionanalytics : use code TRIAL for 50% off first month.
Joined January 2025
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Pinned Tweet
May 26
SpaceX is targeting a $1.75T IPO valuation. The real numbers are now public for the first time after its May 20, 2026 S 1 filing.
But... let's pull them apart and run them against $MSFT and $AMZN on every line that matters.
Let's talk how atrociously mispriced the market is.
May 25
How $AMZN and $MSFT Are Positioned to Win the AI IPO Wave:
Some of the biggest IPOs in history are loading...
OpenAI is laying the groundwork for a public listing as early as the back half of 2026, with chatter pointing to a valuation as high as 1T.
Anthropic is in early talks with investment banks, with secondary markets already implying valuations approaching 1T and a possible debut around October 2026.
Combined, these two listings could raise more capital than every US IPO since 2022 put together.
Two public mega caps sit at the center of this. Microsoft and Amazon. Both have engineered positions that let them capture upside from either lab going public, regardless of which one prints first.
This is the breakdown.
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Deep Inference retweeted
When your wife is talking to you but you are thinking about Sunday futures open
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Imagine if the $SPY bottomed on the fake deal and topped on the real deal.
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Deep Inference retweeted
Jun 12
$SPY blended magnets for the following week
$625 repeller went anyway for end of June (thank god)
It has been a long week everyone, i will do a thread this weekend
Have a great weekend and get some rest everyone
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Jun 12
Good news & bad news.
Jun 11
% chance of this happening?
Probability cone says it's low but positioning is positioning.
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Jun 11
Nice bounce today & on queue.
Jun 10
A lot of people compared this drawdown thus far on indices $SPY $QQQ to October of last year.
Let's visualize what that would look like. Some form of bounce soon, followed by chop on indices and lows in most individual stocks.
I actually like this idea because it aligns with my initial thoughts: "I expect a short term top in June. Then 1-2 months of chop, bottoming late July into early August."
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Deep Inference retweeted
Jun 11
First trade on this account
I feel comfortable with this risk and timeframe
$SPY 6/28 exp $750 C 2 buys $4.08 buys
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Deep Inference retweeted
Jun 11
What if people were conditioned all week to sell the rip and Friday is fireworks
What if people were conditioned all week to BTD and Friday is a shit show
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Deep Inference retweeted
Jun 11
Bulls you have a 4 day window starting now don't waste it $SPY above $737 the move begins
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Jun 11
Price it all in last minute?
May 20
$SATS Math: Why The Market Is Pricing $SPCX At $1.1 Trillion And Nobody Is Talking About It...
Everyone is arguing about whether the SPCX perp on tradeXYZ at ~$210 (implying $2.5T for SpaceX) is too rich vs. the S-1 anchor of 1.75T. That is the wrong debate.
The real dislocation sits in plain sight on the Nasdaq.
SATS at $137.79 is currently pricing SpaceX at roughly 1.1T. That is below the S-1 target. That is below the last verifiable private secondary mark. That is a tail outcome, not a base case. Here is the math, broken down so there is no ambiguity. 🧵
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Jun 11
% chance of this happening?
Probability cone says it's low but positioning is positioning.
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Deep Inference retweeted
Jun 11
$SPY scenario kill all leveraged traders with a bias
Possible above $732
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Jun 10
Jun 5
$SPY I would like to note... no new high was made today.
And a clear RSI divergence and rising wedge has formed & broken to the downside.
Make of it what you will...
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Deep Inference retweeted
Jun 10
so many people were coming at my neck for buying puts after $ASTS was clearly showing relative weakness lmao
it's important to never fall for group think and in most cases, going against the mob is usually the right decision
all the negative comments only furthered my thesis. thank you space mob for the affirmation
Jun 9
$ASTS: We’re closing above $105 today and hit $120-130 next week
Thank you @tinderboxman for your sacrifice 🫡
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Jun 10
Now let me tell you about September…
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Jun 10
We got the flush, what's next?
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Jun 10
A lot of people compared this drawdown thus far on indices $SPY $QQQ to October of last year.
Let's visualize what that would look like. Some form of bounce soon, followed by chop on indices and lows in most individual stocks.
I actually like this idea because it aligns with my initial thoughts: "I expect a short term top in June. Then 1-2 months of chop, bottoming late July into early August."
Jun 9
$SPY just tested the 50 EMA.
Every trader looking at this chart is asking the same question.
Is this the dip that pays you, or the one that takes the whole year back? 🧵
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Jun 10
Anyways while the market continues to cool off and whatnot, the Best Spac in the game is up a cool 10%.
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Jun 10
Do we get another flush?
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