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Updated Portfolio Allocation for 8 Digit Portfolio:
Spot #BTC = 35%
$BE = 7%
$NBIS = 7%
$SKHY = 7%
$MU = 7%
$QQQ = 5%
$SPY = 5%
$IBIT LEAP 2028 Calls = 4%
$IREN = 4%
$IREN LEAP 2028 Calls = 4%
$SMH = 4%
$DRAM = 4%
$CIFR = 2%
$CIFR LEAP 2028 Calls = 2%
$MSTR LEAP 2028 Calls = 1%
$SKHY LEAP 2028 Calls = 1%
$IBIT = 1%
Focus is exclusively Bitcoin ... chips ... storage ... and AI HPC. Tick tock ... next block. Tick tock ... next GW.
Alan Knitowski ∞/21M retweeted
There's a reason Nepal calls this the Death Valley Highway 😬
Writer: Ian
Excited to watch America boil over in anger and explode before the holidays. This fake … gay … and retarded timeline is untenable for actual Americans. The fatigue and disgust is real. Tick tock.
Alan Knitowski ∞/21M retweeted
We estimate there will be another 800-1,000 datacenters built in the US over the next few years..this will be a Game of Thrones battle in the tech world to secure compute power. SpaceX is aggressively building out its hyperscaler infrastructure vs neoclouds and cloud players 🏆🥊
Alan Knitowski ∞/21M retweeted
$NBIS is not a neocloud….
We’ve secured a $3.5 billion financing facility from Citi to support our global growth.
The facility provides capital at attractive rates, diversifies our capital structure, and gives us greater flexibility over when and how we raise long-term financing.
Full release: nebius.com/newsroom/nebius-s…
Alan Knitowski ∞/21M retweeted
Elon: The payback on GPUs is 6 months
Also Elon:
Pretty much.
As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.
SpaceX closed $40B of debt for GPUs, but we’re investment grade and have Starlink & launch revenue.
That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.
Alan Knitowski ∞/21M retweeted
Yo Elon, shut the fuck up for a few days
He’s realizing SPACE data centers gonna take longer than he forecasted shocker, so he wants to scoop up data centers on earth 🌍 on the cheap 🤦♂️
We need data centers for e-commerce, social media/tiktok/onlyfsns, porn, search , multiple streaming platforms, you tube, iCloud, transportation, uber/lyft/robotaxi, food delivery services, shipping, enterprise software, music, podcasts, FinX, cloud computing, crypto mining and trading, grand theft auto/call of duty, manufacturing, medicine, healthcare, banking, military/defense, robotics, brokerages/trading, then large language models, open models, agentic workloads, inferencing, cyber security, physical AI, and much more!
Alan Knitowski ∞/21M retweeted
That is why I own $NBIS. Arkady Volozh built Yandex, still owns roughly 11% of Nebius, and has led the company through sanctions and a full rebuild to over $40B of contracted revenue from customers like Microsoft and Meta.
Around him is a team with deep hyperscale and enterprise experience, just to name a few: CFO Dado Alonso came from finance roles at Amazon, Booking.com and Naspers, CRO Marc Boroditsky from Oracle, Twilio and Cloudflare, and Americas GM Dan Lawrence from AWS and Akamai.
That depth of experience and alignment is the quality worth owning when the weak operators get washed out.
Pretty much.
As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.
SpaceX closed $40B of debt for GPUs, but we’re investment grade and have Starlink & launch revenue.
That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.
The overt focused effort to destroy the wealth and quality of life of Americans is fucking treasonous. There must be horrific penalties for all the politicians … bankers … and their handlers. If the portfolios fall … then so should the blades.
Alan Knitowski ∞/21M retweeted
Imagine if we had access to Jared Kushner’s emails and text messages.
It’ll just be a continuation of the Epstein files.
Alan Knitowski ∞/21M retweeted
Over the next year,
This is going to get crazy,
Bitcoin is +56% away from all-time highs.
We are about to move so far past these levels that 125k per coin will feel like a quick stop on the way to something no one can even imagine.
THIS WILL BE AMAZING TO WITNESS.
cant wait…
still cautiously bullish but every bear must become fully bullish eventually...
soon!
Alan Knitowski ∞/21M retweeted
Elon: “As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.”
$NBIS a couple of days ago:
Pretty much.
As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.
SpaceX closed $40B of debt for GPUs, but we’re investment grade and have Starlink & launch revenue.
That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.
Alan Knitowski ∞/21M retweeted
This is the most stretched, oversold condition in history for any factor or basket of stocks ever.
HISTORIC CRASH IN AI MOMENTUM.
Morgan Stanley’s U.S. TMT Momentum Factor has now collapsed 62% from its highs.
Even more remarkable, the factor has recorded 65 daily moves exceeding 5% in absolute terms this year, nearly matching the 70 such moves recorded during the ENTIRE 1999–2001 dot-com boom and bust.
These are not ordinary moves. Absolutely historic volatility and destruction in Momentum.
