▶ 29:25 · $BTC · He Sold Everything... Here’s What He’s Buying

episode briefing

He Sold Everything... Here’s What He’s Buying

2026-04-24 · 13 company · 6 thematic

sentiment

9 bull1 bear3 neu

speakers

Co-host of Dumb Money Live. Pioneered social arbitrage investing methodology for ~18 years. Owns Chelsea Corner restaurant chain in Dallas for 12 years. Recently sold Collect-A-Con. Active on TikTok/Instagram as Daily Chris Camillo. Uses real-time social media monitoring and crowdsourced intelligence for trading.

dave

Dave is a co-host of Dumb Money Live, an investment podcast. He participates in investment discussions, manages positions in Amazon, Robinhood, and Sweetgreen, and helps steer the show's research agenda including upcoming episodes on Take-Two/GTA 6 and a new spin-off show.

quote

“I'm currently sitting at 12% of my assets in crypto, primarily Bitcoin. That's a lot, Dave. Of my liquid investable assets.”

—dave

episode shorts · 4

Most Retail Investors Don’t Do This

The Issue With Private Investing

Bitcoin vs AI 🪙

Real Estate is a TRAP 🪤

now playing · $BTC

$BTC···bullish· medium· posdave

Dave holds 12% in Bitcoin as institutional adoption hedge

Bitcoin benefits from institutional inflows, ETF adoption, and debt deficit hedging; Dave holds 12% of liquid assets primarily in Bitcoin.

$BTC···neutral· low· poschris camillo

Chris minimizes Bitcoin to 1% preferring direct AI equity exposure

Bitcoin is a valid hedge but Chris prefers capital deployed directly in AI supercycle equities where he sees more upside; open to increasing if equity excitement fades.

$ROBINHOOD-VENTURES-INDEXneutral· low· posdave

Dave invests in Robinhood Ventures Index for pre-IPO access

Fund provides retail access to late-stage private companies (Databricks, Revolut, etc.) with 2.13% fee and no carry; Dave up 20% since launch but prefers individual stock picking.

$UPRO···bullish· high· poschris camillo

Chris allocates entire retirement portfolio to 3x leveraged S&P 500 ETF

Research shows 3x leveraged S&P 500 ETF should theoretically generate 2x long-term returns after fees without total loss risk; Chris uses UPRO as core retirement vehicle.

$AMZN···bullish· high· poschris camillo

Chris doubles down on Amazon as core AI supercycle play

Amazon is a primary beneficiary of the AI supercycle; Chris aggressively traded options up to 40% of portfolio at the bottom and continues rolling positions higher with strong con…

$HOOD···bullish· high· poschris camillo

Chris builds long-term Robinhood position with call options

Robinhood is a long-term hold; Chris added shares at $70 and continues buying calls despite near-term uncertainty, viewing it as a structural winner in retail investing.

$MU···bullish· medium· poschris camillo

Chris loves memory stocks as core AI infrastructure holding

Memory companies are essential AI infrastructure; Micron is a key holding in Chris's AI sector trade alongside AMD.

$INTC···bearish· lowchris camillo

Chris regrets forced sale of Intel before rally

Intel was sold due to margin constraints during Amazon options trade, then rallied sharply; Chris views the sale as a mistake forced by portfolio mechanics.

$4755.T···bullish· high· poschris camillo

Rakuten doubles on AI chip inspection niche; only two global players

Rakuten's imaging equipment is being repurposed for AI chip circuitry inspection before data center deployment; one of only two companies globally with this capability, stock up 7…

$BE···bullish· high· poschris camillo

Bloom Energy surges on Oracle deal; seen as key AI power infrastructure play

Bloom Energy is in negotiations with every hyperscaler and will be a primary beneficiary of the power trade for the AI supercycle; Oracle contract validated the technology and mor…

$SPHR···neutral· mediumchris camillo

Chris and Dave exit Sphere after 430% gain; social arb thesis complete

Sphere was a social arbitrage trade entered on information imbalance about Wizard of Oz residency; exited when thesis became consensus and stock reflected it, up 430% in one year.

$TAC···bullish· medium· poschris camillo

TransAlta held despite data center delays; Alberta power play intact

TransAlta has excess power in Alberta making it a natural partner for data centers; temporary delays from US political pressure and warm winter, but data center migration to Canad…

$VEEV···bullish· medium· poschris camillo

Veeva bought on 50% SaaS selloff; regulated life sciences cloud seen as AI-resistant

Veeva's life sciences cloud vertical is protected by heavy regulation and trust requirements that create a moat against pure AI disruption, while benefiting from aging population…

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