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Leopold Aschenbrenner might genuinely be the unluckiest motherfucker alive. After getting absolutely destroyed in July and being forced to liquidate much of his AI portfolio, he reportedly came back swinging in early September, buying hundreds of millions of dollars worth of options premium. Look at how those stocks have performed since September 8: $CRWV: -37.4% $SKHY: -25.8% $SNDK: -23.8% $DRAM: -22.9% $BE: -18.1% $INTC: -9.4% $AMD: +9.1% Six out of seven are underwater, with an average decline of roughly 18.6%. And remember, we're talking about someone who reportedly rebuilt exposure through leveraged options, not just common shares. Imagine surviving a massive forced liquidation, watching your favorite stocks recover, deciding it's finally safe to get back in, and then getting hit by ANOTHER brutal selloff barely a month later. The worst part about options is that you can be absolutely right about the long-term AI infrastructure thesis and still lose a fortune because your timing was wrong. I genuinely feel for the guy. The market has absolutely no mercy.

I called it on $NKE and I’m calling it on $MCD. More down coming. McDs is simply no longer the value destination and customers will continue to look elsewhere. Nobody will pay $8 for a shrinking Big Mac made from newly imported Trump mystery meat..