Principal at a private family office. Disciplined long-term ownership in AI infrastructure, nuclear power, critical materials, space technology and Bitcoin.
Miami Beach, FL
Joined March 2024
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I'm a strong believer in the psychedelic sector, it's offering real hope for humanity by tackling tough issues like addiction and mental health in ways traditional treatments often can't.
Companies like $ATAI are leading the charge, investing in innovative therapies that could genuinely transform lives and create a healthier society.
npr.org/2026/03/10/nx-s1-574…
The CPI print was fine. The bond market did not care.
Why? Because the market is already looking past February and into oil, yields, and real-world bottlenecks.
This morning’s memo is about the names I still want to own when capital gets selective:
Vertiv
Palantir
Cameco
Nova
Rocket Lab
Bitcoin
#Macro #AIInfrastructure #NuclearEnergy #Bitcoin $PLTR $RKLB $CCJ $VRT $UUUU $MP $NVMI
Here is what I think it's happening in the market.
We are looking at a Macro-Economic Liquidation Event. Wall Street is addicted to cheap money.
When they hear "Warsh," they panic-sell everything that relies on liquidity (Crypto, Tech, Growth Stocks).
We just got the ADP Employment Report, and it was a disaster. Private sector jobs increased by a "paltry" 22,000 (vs. 45,000 expected).
The economy is slowing down (bad for earnings), but inflation/debt fears are keeping rates high (bad for valuation).
Unemployment creeping to 4.5%, inflation glued at 2.8% like a bad habit, and Trump’s tariffs turning growth into a joke. Then the Fed slaps on a hawk like Warsh to choke liquidity, sending Bitcoin into a 40% death spiral with billions liquidated. Get ready for Monday… it’s gonna be a total bloodbath. $BMNR $MSTR hodlers are going to bikini bottom.
$ETN dumping $1.2B into plants, fat backlogs. Utilities like $VST crushing S&P on AI juice. Up 170% YTD...buy dips at $150. Meme: When grid fails your AI portfolio... teapaw.org/AlphaOverNoise/article… #EnergyInfrastructure
Manufacturers scramble, relief 2027+. Data: $1.8B+ US expansions, yet 30% power transformer deficit 2025-26. Implication: Higher costs for Big Tech... you pay? #ElectricalGrid
teapaw.org/AlphaOverNoise/article…
$MSFT Ohio data center delayed by interconnects. $AMZN Virginia queues balloon. Chart: #AI data center power demand surging...see the spike? #PowerInfrastructure
teapaw.org/AlphaOverNoise/article…
Transformer shortage = multi-year super-cycle shifting value from chips to grids. #AI's "grid-to-chip." Utilities can't deliver? #Hyperscalers stall. Money to equipment makers/power pros. #UtilityCapex
I rotated 15% from hyperscalers to utilities last year $VST up 170%+ YTD on #AI power demand. Analyzed 500+ grid reports: Shortages into 2030s. Here's a power transformer – the gear bottlenecking billions.
teapaw.org/AlphaOverNoise/article…
ALT Everything You Should Know About Power Transformers
Everyone's all-in on #AI, but power hunger explodes. Data centers could hit 1,000 TWh by 2026... Japan's entire usage. Transformers (grid kind) choke: Lead times 3+ years, prices up 80%. US power transformer demand up 119% since 2019. Fact from Wood Mac. #AIDataCenters
teapaw.org/AlphaOverNoise/article…
Transformer Shortages Could Slash 30% Off Your $NVDA Gains in 2026 And It's Not Chips! This could 3X your grid plays or wipe out #AI hype if ignored. From my 15+ years trading , plus real Wood Mac data. Covering bottlenecks, stocks, risks. 1/20 #TransformerShortage
teapaw.org/AlphaOverNoise/article…
$MSTR is experiencing a dip that tests true believers. That 60% plunge? It's a gut check for anyone who's ridden #Bitcoin's wild swings before.
#MSTR's NAV premium crushed to 1.16x, sale rumors fueling the fire, and the same skeptics who dismissed #BTC as "rat poison" back in 2017 now circling like vultures.
Dips like this separate the adapters from the tourists. $MSTR's not just a $BTC wrapper....it's a leveraged bet on digital scarcity, with software revenue as the steady base.
Premium rebuilds on rallies (history proves it), and with ETF flows rebounding and regs easing under Trump, the asymmetry favors holders.
Weak hands sell low.... smart ones stack for the rebound.
Thanksgiving week gave us a brutal reminder... Markets don't reward the faithful, they punish the impatient. $PLTR cratered 25% from its Nov 3 ATH of $207 to $155 lows, shedding $50B+ in market cap amid "AI bubble" panic, Burry's bear raid, and Karp's $95M share sale whispers.
Earnings ignored, but unignorable: Q3 wasn't just a beat, it was acceleration. 124 deals!
Commercial moat deepens, not dilutes: SBC dilution? Sure, it's real (shares up 10% YTD), but it's fuel for talent wars in AI.
Karp's "Manipulation" Call? genius PR! Blaming shorts and "market manipulators" for the dip? Bold, but spot-on, Burry's $912M puts are underwater 40%+ since entry.
Scarcity isn't kind, it's the filter. Hype chasers dumped at $155, adapters compound at $161.
In 2030, we'll toast this "bubble burst" as the buy signal that minted fortunes. #Palantir isn't riding AI, it's engineering it.
November 2025's market mess feels brutal, $VIX spiking to highs not seen since Trump's tariff shocks.
This isn't chaos... it's the scarcity reset markets crave after irrational exuberance. Volatility weeds the hype-chasers who piled into #AI without ROI proof, exposing fragile positions in a K-shaped economy where consumers pull back but fundamentals scream opportunity.
$NVDA $PLTR and others delivred Q3 earnings that crushed it (83% beats, 13% YoY growth), AI token demand explodes despite capex questions, and history favors late-Nov rebounds.
Yes...Fed's dovish pivot looms, government AI stakes could emerge (like Intel's), and #Bitcoin's dip ties to risk but rebounds fast.
Weak hands rage-quit, strong hands compound, corrections like this set up year-end highs. In 2030, we'll regret not loading up here.
In 5 years, we'll laugh at 2025's AI "bubble" hysteria....Burry shorts, capex doubts, tech wipeouts...as the dawn of the 2nd Industrial Revolution.
Volatility weeds the weak, AI isn't dot-com fluff...it's scarcity engine
$NVDA rev +100% YoY, infra builds trillions in productivity, adapters compound empires while skeptics fade.
$PLTR CEO Alex Karp wields sword in meme-gold interview...Reddit sentiment surges 35% to bullish amid Q3 crush!
Vol shakes weak hands, but +63% rev boom, AI adoption exploding, adapters like #Palantir's Karp own the edge.
youtube.com/watch?v=-6LakOrq…
