TickerTain
$SPCX····$NVDA····$MSFT····$GOOGL····$ANTHROPIC·$TSLA····$CRWV····$NBIS····$HIMS····$TSM····$ASML····$FIGURE·$LYFT····$UBER····$SNOW····$META····$ELEVENLABS·$CURSOR·$COGNITION·$OPENAI·$AAPL····$RKLB····$XAI·$AMZN····$AMD····$000660.KS····$INTC····
← newsroom
$BTC · He Sold Everything... Here’s What He’s Buying
now playing · $BTC
$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.
$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.
$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…
$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…
$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.
$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.
$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.
$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.