Deep Dive
Bitcoin rally fueled by institutional FOMO and new ETFs
Bitcoin shot from 66K support to 75K this week, driven by MicroStrategy's relentless buying and the arrival of new spot Bitcoin ETFs from Goldman Sachs and Morgan Stanley. The creator called the 60K bottom weeks ago and sees money flow—not just technicals—as the real driver of price. ATR levels show 63K as rock-solid support to keep buying on dips, with 75K already breached. The trend has flipped positive, and the chart shows a classic buy-flag formation near support. With institutional adoption accelerating, the creator isn't calling a hyper-bull market, but the numbers speak for themselves. He notes MSTR's buying is spreading FOMO across other institutions, creating a multiplier effect.
AI chip stocks ripping 40-77% in two weeks—leap options are the play
Micron, Marvell, Broadcom, and Nvidia have all surged 40-77% in the last two weeks, turning a single dip entry into 2-3x gains via leap options (far-dated calls). Micron specifically bounced from its biggest 9-month mean reversion at 320 bucks and shot to 464, a 44% move in 15 days. Marvell went vertical from 77 bucks in January, fell to 44, then ripped back to 134—a 77% move in 40 days. The creator stresses that buying 300-320 leaps on that dip would have printed enormous returns. He also points out that when Micron hits 1000 bucks (which he expects within a year or two), it will likely split, and leap holders will make even more. Broadcom likewise showed a 2-standard-deviation mean reversion dip, a classic buy signal, and then gapped up nearly 40% in 15 days.
Tesla's mean reversion kill-zone called the bottom; up 65 points in two days
Tesla hit its lowest mean-reversion level in a year at 330-340 bucks last week. The creator, who had flagged this exact range as a buy zone, watched it rip $65 in two days to hit 394.65 today. The mean reversion indicator dropping to -2.5 standard deviations below the 200-day MA is a textbook 'kill zone,' and price confirmed by rebounding off that level and accelerating upward. He reiterates the lesson: don't chase 25-50% moves after the fact; instead, buy the dips when mean reversion extremes appear. The move has been massive enough that Tesla alone has captured most of his gains this week, and it still has room to run to 499 (level six on the ATR model).
Rotation into scarce assets: semiconductors, space, and Bitcoin over SaaS
The creator is building a thesis around AGI-era rotations. Instead of commoditized SaaS (which tanked during SaaS-pocalypse), capital is moving into things that are scarce, have real moats, and are hard to replicate: semiconductors, space (EchoStar as a SpaceX proxy), really good AI, and Bitcoin. His portfolio is now over 66% AI-heavy, which includes Tesla, Nvidia, Marvell, Broadcom, and other chip and AI names. He notes that this rotation happens because demand for chips is infinite and their supply is inelastic. The macro backdrop matters too: the incoming Fed chair understands AI's impact on productivity and inflation, which Powell never did, so expect rate cuts—a tailwind for growth and CapEx-heavy sectors like semiconductors.
Bottom-fishing oversold plays: Trade Desk and EOS energy stock 63% in a week
The creator loves finding 75% beaten-down stocks with buy signals. EOS (the AI energy storage play) went from 4.50 to over 7.50 in a single week—a 63-70% rip—after hitting a mean reversion extreme. He had flagged it as 'beat to death' and worth a flutter, and it delivered. Trade Desk, down from 141 to 22 bucks (all-time high to current) with the CEO having just bought shares at 25 and alleged OpenAI partnerships in the works, is this week's bottom-fish candidate. The risk-reward of buying oversold names with buy signals and positive catalysts is asymmetric: you risk 2-3 bucks per share and can make 5-10 if the mean reversion kicks in.