Check my trade record at www.patreon.com/c/Flextiger
Check my trade record at www.patreon.com/c/Flextiger
LLMs resemble fundamental research.
They burn enormous amounts of capital with uncertain timelines for direct returns.
LLMs resemble fundamental research.
They burn enormous amounts of capital with uncertain timelines for direct returns.
Check our 2026's first newsletter about The Real Asset Renaissance
www.patreon.com/posts/real-a...
Check our 2026's first newsletter about The Real Asset Renaissance
www.patreon.com/posts/real-a...
Gold and silver: record highs, hedge trade morphing into crowded momentum chase.
AI stocks: profits flattered by “hidden” hardware costs pushed into the future.
Gold and silver: record highs, hedge trade morphing into crowded momentum chase.
AI stocks: profits flattered by “hidden” hardware costs pushed into the future.
One great example at www.patreon.com/c/Flextiger
One great example at www.patreon.com/c/Flextiger
It is a capital rotation driven by valuation discipline, liquidity mechanics, and policy alignment.
The opportunity is concentrated:
U.S. super-regional banks
It is a capital rotation driven by valuation discipline, liquidity mechanics, and policy alignment.
The opportunity is concentrated:
U.S. super-regional banks
Crypto: A two-stage shock could shave 40–70% off leading coins if leverage unwinds.
Precious Metals: Structurally supported by fiscal dominance, but tactically capable of overheating when everyone piles into the same lifeboat.
Crypto: A two-stage shock could shave 40–70% off leading coins if leverage unwinds.
Precious Metals: Structurally supported by fiscal dominance, but tactically capable of overheating when everyone piles into the same lifeboat.
AI: Potential overcapacity and valuation compression risk, with a correction window clustering around March.
AI: Potential overcapacity and valuation compression risk, with a correction window clustering around March.
www.patreon.com/posts/ai-mir...
www.patreon.com/posts/ai-mir...