I look at all markets. Sectors, asset classes, bonds, metals, energy, and sentiment. Why? Because there is a finite amount of liquidity in the system, and it all has to go somewhere. The main driver is fundamentals, but every now and then, macro comes into play. We have literally gone straight up for the last 6 weeks. Sure, it might be time for a pullback, but it was also time 2 weeks ago. However, let’s not kid ourselves, the last 6 weeks have been the most outstanding performance of my our career. You can never sell the top, and you’ll never catch the bottom consistently. My best ideas have done VERY well YTD and have had breakneck rallies in the last 6 weeks. No, I didn’t go all in on software. I also didn’t go all in on oil stocks at the worst time possible or FOMO into $NBIS or $MRVL today. I have been looking hard at leading themes every day. No breaks. That is exactly what I do. And I love it. I learn every day from everyone. There are so many people to thank, but the job is not over. The job is never done. Keep going. Whether long, short, flat… just keep going. I ALWAYS will. This is my vow to the community. God bless. 🫡

BREAKING: Anthropic said it will disable access to its Fable 5 and Mythos 5 models for all customers in response to a new U.S. government export directive.

The AI Memory Trade Is Still Being Bought Forward P/E: $MU 9.8x Samsung Electronics 6.5x SK Hynix 4.3x $SNDK 10.8x $WDC 35.3x $STX 27.6x

LETS GOOOOOOOOOOOOOOOOOOOOOOOOO

CFRA INITIATES $SPCX WITH SELL RATING, SETS $115 PRICE TARGET CFRA initiated coverage on SpaceX with a Sell rating and $115 price target, citing the company's ambitious growth plans, heavy capital requirements, and elevated valuation expectations. The firm argues the current investment case requires investors to successfully underwrite multiple challenging outcomes simultaneously.

PRESIDENT DONALD TRUMP JUST SAID U.S.-IRAN NUCLEAR DEAL SIGNING IS SCHEDULED FOR TOMORROW THE STRAIT OF HORMUZ WILL BE OPEN TO ALL SHIPPING IMMEDIATELY AFTER THE DEAL IS SIGNED

$1T of revenge hustle

David Sacks said Anthropic’s Fable model contained a jailbreak vulnerability that raised concerns inside the U.S. government. He said a trusted partner discovered the issue and reported it to Anthropic and officials. According to Sacks, the administration asked Anthropic to fix the vulnerability or withdraw the model, but the company refused. He said that decision led to export restrictions, which could be lifted if Anthropic addresses the issue.

Trump announces intent to appoint former CFTC enforcement director James M. McDonald as U.S. Attorney for the Southern District of New York.

$SPCX tribute from the Nasdaq

Michael J. Burry bought even more $PYPL and $ADBE. At the end of the day, it doesn’t matter what stocks you buy or lose money on when you’re generating millions of dollars in recurring subscription revenue.

Of course x.com/sam_badawi/status/2065…

Wild turn of events in minutes lol x.com/sam_badawi/status/2065…

Well yeah, that didn’t take long. Immediately after Trump said the deal would be signed tomorrow, Iranian officials pushed back, saying the agreement is not finalized and will not be signed on Sunday. Reuters also reported today that Iran’s Foreign Ministry said no signing is scheduled for Sunday and cautioned against setting any firm timeline for a deal.

Hyperliquid WTI Oil is down 2.6% in weekend trading after Trump announced a deal signing tomorrow.

$AMZN CEO Andy Jassy’s discussions with U.S. officials reportedly helped trigger a crackdown on Anthropic’s AI models, leading the government to restrict foreign access to some of the company’s most advanced systems. U.S. officials are definitely taking a more aggressive stance on limiting access to powerful AI technologies overseas.

Here is the Truth Social post “The Deal is scheduled to get signed tomorrow, and immediately after it is signed, the Hormuz Strait is OPEN TO ALL… If it doesn’t, we have the ultimate alternative.” President Trump said a new U.S.-Iran nuclear agreement is expected to be signed tomorrow that would prevent Iran from obtaining a nuclear weapon and reopen the Strait of Hormuz, while warning that the U.S. is prepared to pursue a military option if diplomacy fails.