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Rates, Robinhood vs Solana, and AI Usage Decline!

Tuesday, October 6, 202658:53gmoney and Hunter Orrell

4 calls on this episode

All calls
  1. MULongHoldingOptions

    “overall, still have my options positions on”

    Update on his Micron options trade: he was stopped out of the perp position at the lows after earnings but still holds options, which he prefers for the defined risk.

    $1,065at the call−3.0%since
  2. BTCLong

    “in these scenarios, right, like it's basically like you're increasing liquidity. So I think Bitcoin obviously does well, crypto in general does well.”

    If rates fall and liquidity rises, Bitcoin and crypto broadly should benefit.

    $86,056at the call−3.7%since
  3. SPACEXLongHoldingHigh convictionlong term

    “SpaceX, $175, absolutely on... I've got a position on”

    SpaceX is breaking out at $175, and both hosts have been bullish since well below that price.

    $174.80at the call−6.3%since
  4. SPACEXLongHoldingHigh conviction

    “if let's say less than 5% of funds own SpaceX, and you know, the float is probably really low, like that, like it could, it could be set up pretty nicely to start squeezing”

    Funds are under-positioned and the float is low, so a squeeze is possible if institutions pile in.

    $174.89at the call−6.4%since
Also came up

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

Timing sheet

  1. L10:00Intro & Market Overview
  2. L21:32Interest Rates & the Market
  3. L310:25AI Usage Decline & Meta
  4. L414:42SpaceX, Grok & the AI Trade
  5. L528:39AI, 3D Printing & Manufacturing
  6. L638:42Robinhood vs Solana & Tokenized Stocks
  7. L744:22Stocks, Bitcoin & Retail Markets
  8. L845:07Pokémon Cards, OpenSea & On-Chain Trading
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