All Eyes on Macro, NVDA Buybacks, and Trading Updates

1. 26:05
   NVDALongHoldingOptionsHigh convictionlong term

   “I bought NVIDIA, I started buying around like the 208 level, I still have my calls... I'm still long”

   The host is long NVDA calls bought near 208, nothing has changed, and the buyback signals management sees the stock as cheap with good cash flow visibility.

   $231.49at the call−0.5%since
2. 27:17
   NBISLongHoldingOptionsHigh convictionlong term

   “Nvidia, Nebbius and Micron are kind of like my three horsemen in the AI trade for right now that, you know, I'm just I have long term calls”

   Nebius is one of the host's three core AI holdings, held through long-term calls expected to rerate higher.

   $244.85at the call−8.5%since
3. 34:10
   MULongHoldingOptionsHigh convictionweeks

   “I want to buy calls into the print... I'll probably buy some short term calls, and then maybe like bigger size and some longer term calls”

   The host holds long-term Micron calls, plans to add short-dated calls into tomorrow's earnings, and thinks a buyback is possible but under 20% likely.

   $1,078at the call−4.2%since
4. 45:31
   AAPLLonglong term

   “I think this is Apple's game to lose”

   Apple is best placed to win privacy-first edge compute given its device ecosystem and user trust.

   $332.48at the call+1.1%since
5. 46:38
   HYPELongHigh convictionlong term

   “I think the advisory from the SEC on an STFC on token buybacks is a very strong case for hyper liquid... Nobody has a builder program like hyper liquid”

   Hyperliquid is favored for its revenue, buybacks, regulatory alignment and distribution, though the host is waiting for the token unlock to stabilize.

   $87.18at the call−1.9%since
6. 48:00
   PONSLonglong term

   “another bullish unlock on Pons, another one that has been a very, a very notable part of this revenue conversation”

   Pons is cited as one of the main revenue-generating tokens with strong distribution.

   $0.5399at the call−31.2%since
7. 49:08
   PUMPLongHigh convictionlong term

   “I'm expecting more out of this company... pump also nobody has a distribution marketing campaign”

   Pump.fun is bullish for its distribution, constant product experimentation and revenue, and its chart is strong.

   $0.00575at the call−3.5%since
8. 52:21
   BTCShortSoldPerpsdays

   “gold, which broke down yesterday. That's why I put on my Bitcoin short. Yesterday, I covered it. I covered it this morning”

   The host shorted Bitcoin after gold broke down, covered this morning near the high, and may re-enter since BTC trades with gold as a liquidity trade.

   $83,160at the call+0.3%since
9. 53:54
   BTCShortdays

   “I don't think like seven to 76 K region is like totally out of the question”

   The host sees a possible gap-fill lower toward 76K for Bitcoin if gold keeps selling off.

   $83,197at the call+0.4%since
10. 59:03
    COINAvoid

    “I disagree with the reaction of everybody thinking this is going to be a massive profit and revenue center for Coinbase”

    The co-host doubts Coinbase's new on-chain collectible cards will be a big revenue driver since its users come to trade crypto and it lacks the marketing and distribution.

    $190.79at the call+5.5%since

Pulled from the episode automatically and priced by Indeix at the moment it was said. Not investment advice.