Today is @elonmusk's 55th birthday.
In those 55 years, he has only:
• Founded or co-founded 7 multi-billion- or trillion-dollar companies
• Made EVs mainstream
• Pioneered reusable rockets, reducing the cost of access to space
• Created 600,000 jobs (direct+supply-chain)
• Paid out more than $100B in salaries
• Restored astronaut launches to American soil
• Built a global satellite internet constellation used by millions and that connects schools in remote areas, hospitals in isolated regions, supports emergency responders after natural disasters, and more
• Created trillions of dollars in wealth for his company's shareholders & employees
• Enabled paralyzed/disabled people to control computers using thought, bringing more independence
• Created the most productive automotive factory in the U.S. (Tesla's Fremont factory)
• Created the Model Y, which become the #1 bestselling car in the world (first EV to do so)
• Created the first private company to dock with the International Space Station and send astronauts to orbit
• Became NASA's primary commercial launch provider
• Developed the first point-to-point self-driving system (FSD), improving road safety
• Built some of the world's largest and most advanced factories
• Built the world's largest fast-charging network for EVs
• Built one of the world's largest AI supercomputers
• Built operational underground transportation tunnels under Las Vegas
• Helped build what became PayPal and transformed online payments
• Done more than any single individual to accelerate the advent of sustainable energy
• Became the world's greatest entrepreneur
Maybe one day Elon will actually accomplish something 😉 Happy Birthday!
$HIMS // Strike Price Update Article
successfully transitioned from a macro downtrend into a daily uptrend -- look for a brief period of consolidation to cool down the overbought indicators, using the $31.50–$32.50 zone to build long exposure -- definitive breakout past $36 triggers a macro momentum continuation play
Financial Metrics:
Rule of 40 = 62.5%
Operating Income Margin = 0.6%
Free Cash Flow Margin = 7.4%
Return on Invested Capital = -0.8%
Cash to Operating Expense Ratio = 43.8%
Debt to Total Assets Ratio = 49.9%
Buy prices, growth rates, price targets, chart comments, etc in this article👇
https://t.co/ft423hqzWj
$INFQ // Infleqtion
pure-play quantum tech co. -- stands out by taking a "full-stack" approach -- rather than focusing on computing, $INFQ commercializes two main pillars: Quantum Computing and Quantum Sensing -- biz model relies on a scalable, foundational architecture: neutral-atom technology
Financial Metrics:
Rule of 40 = -159.8%
Operating Income Margin = -184.2%
Free Cash Flow Margin = -80.7%
Return on Invested Capital = -9.5%
Cash to Operating Expense Ratio = 613.4%
Debt to Total Assets Ratio = 0.8%
$CBRS // Cerebras Systems
semiconductor and AI infrastructure company challenging Nvidia’s dominance -- keep the entire wafer intact as a single, massive processor -- runs agentic AI (inference) at record speeds
Financial Metrics:
Rule of 40 = 53.8%
Operating Income Margin = -28.6%
Free Cash Flow Margin = -122.1%
Return on Invested Capital = 14.7%
Cash to Operating Expense Ratio = 321.3%
Debt to Total Assets Ratio = 11.3%
Buy prices, growth rates, price targets and chart comments in this article👇
https://t.co/sQbmHxlsKf
STRC down to $82.6 today. Here's my read:
1. Strategy is fine. If everything stays as is, they can pay STRC dividends for 32 years. If BTC appreciates at ~2% CAGR, they can pay dividends indefinitely.
2. Why the sell-off? This appears to be a liquidation cascade.
Over the last 6 months, the narrative became that STRC volatility was reducing, and price began to spend all its time in $99-100 range.
This invites leverage. If you expect the price to always be north of $95, you can take on 20x leverage with your portfolio to buy more STRC and dramatically increase the yield on your portfolio.
This works great, until it doesn't.
STRC is designed as a free-market asset. When attention shifted to SATA and STRC price flagged, it may have raised the attention of opportunistic short-selling hedge funds.
By shorting aggressively, they could push the price down and start triggering margin calls and liquidations from folks who aggressively levered up their STRC positions.
The price action today is a clear liquidation cascade, rapidly pushing prices lower, in turn triggering additional liquidations.
3.
What happens now? The market will heal itself.
Opportunistic hedge funds will recognize that this is a firesale and the fundamentals are unchanged for STRC and step in as buyers. Shorts will close, becoming buyers. Individuals are getting a tremendous entry price for long-term holding STRC shares.
Buyers at this level will get ~13.7% effective yield. If STRC trades back to $100 and they sell, they get an easy +18% return.
4.
What will Strategy do?
Strategy will likely increase the dividend rate on June 30 - maybe to 11.75% but possibly to 12%. Buyers at the current price level then would get 14.2% effective yield from that point forward.
Strategy may also step in to buy STRC shares back. They could do this by issuing new shares of MSTR (currently at 1.14 mNAV) or by taking on traditional debt and deploying those funds to buy discounted STRC shares on the market.
If/when STRC trades back to $100, Strategy could then re-issue those STRC shares. The ~$15 delta per share could be used to buy BTC as pure accretion to MSTR holders, with no net change to amplification.
No doubt that Saylor has already at least considered this, and it wouldn't surprise me if they're currently doing this.
5.
In summary...
The market is freaked out that this depeg is like Terra/Luna... but this is not an asset like that. Strategy's balance sheet determines whether STRC continues to receive dividend payments... and Strategy's balance sheet is completely unchanged.
This is a leverage wipeout.
From this, the market will learn that Digital Credit is mostly very low volatility. But because it is a free market asset, the longer that a Digital Credit instrument trades within a tight range to par... the more leverage will inevitably pile up as people get greedy.
And that creates the conditions for a leverage wipeout depeg. Following that, the instrument will make its way back to par value as the market heals itself and recognizes that the dividend payments will continue uninterrupted because the issuer's balance sheet is unaffected.
🟩 $TLN // Talen Energy
Sector: Utilities > Independent Power Producers and Energy Traders
Current Price = US$406.51
% Above 52 Week Low = 59.1%
Market Cap = $19.4 billion
Dividend = 0.00%
Average Seeking Alpha Rating = 4.35 (out of 5)
GGI Rating = 🔥
GGI Biz Quality Score = 107.7%
Average = 55.2%
GGI Risk Reward Ratio (longer term potential) = 113.4%
Average = 142.6%
GGI Energy Level (shorter term potential) = 210.9%
Average = 145.0%
Financial Metrics:
Rule of 40 = 46.9%
Operating Income Margin = 8.1%
Free Cash Flow Margin = 42.9%
Return on Invested Capital = -0.3%
Cash to Operating Expense Ratio = 34.5%
Debt to Total Assets Ratio = 62.0%
Business Description:
independent power producer and infrastructure co., transformed its biz model from a volatile commodity utility into a high-margin engine powering AI and digital infrastructure revolution
Capacity & Expansion Plans:
16 GW power generation fleet -- 2.2 GW nuclear -- acquiring nat gas plants and 2-3,000 acres of adjacent land -- 3-4,000 MW data center capacity per -- 1,920 MW AWS deal until 2042
Why & Why Not to Buy Now:
chart has formed a "Bull Flag" breakout off an institutional accumulation zone -- correction down to mid-$330s has shaken out weak hands and retested long-term MA support -- points toward a retest of the $451 ATH
Notes, Anecdotes & Insights:
high-vol surge back above $400 indicates institutions were loading up ahead of Cornerstone closing ($3.5B acquisition) -- if you believe AI data center energy crunch is a structural trend, temporary spike in debt is a risk worth taking
See our buy prices, growth rates and price targets here👇
https://t.co/HP4VRTIKAa
"Should Iran and the U.S. each finish second in their groups, the teams will meet in a tantalizing matchup in Dallas on July 3, a day before the United States’ 250th birthday." #WorldCup2026
New article. Strike Price Updates include these names:
$BABA // Alibaba Group
$RDDT // Reddit
$GROY // Gold Royalty Corp.
$PNG // Kraken Robotics
$BE // Bloom Energy
$BB // BlackBerry
$TE // T1 Energy
Here's the BlackBerry part of the article, the rest are here:
https://t.co/ztqRwyBuHg
$BB // BlackBerry
Also available in CA$: BB
Analysis Date: May 25, 2026
Sector: Technology > Systems Software
Business Description:
pivoted from mobile hardware to enterprise software and services provider in mission-critical cybersecurity and embedded systems
Why Buy:
OS for ADAS, digital cockpits, and software-defined vehicles, inc. major OEMs -- deployed in 275M+ vehicles, but up against TSLA + Chinese EVs -- NVDA robotics partnership Apr 2026
Current Price = US$8.67
% Above 52 Week Low = 177.9%
Market Cap = $5.1 billion
Dividend = 0.00%
Average Seeking Alpha Rating = 3.95 (out of 5)
GGI Biz + Chart Quality Score = 105.8%
Sector Average = 104.8%
GGI Risk Reward Ratio (longer term potential) = 17.1%
Sector Average = 87.5%
GGI Energy Level (shorter term potential) = 100.6%
Sector Average = 78.8%
Strike Prices:
Primary Strike Price = US$5.50
Max Fear = $4.13 (-25%)
Dollar Cost Average = $6.88 (+25%)
iBuy Price = $6.16
Growth Rates:
1 Year Estimate = 24.4%
5 Year CAGR Estimate = 17.0%
Past 5 Year CAGR of the Stock Price = -3.3%
Financial Metrics:
Rule of 40 = 17.9%
Operating Income Margin = 12.0%
Free Cash Flow Margin = 8.0%
Return on Invested Capital = 5.5%
Cash to Operating Expense Ratio = 102.2%
Debt to Total Assets Ratio = 18.1%
Chart & Comments:
Let the MACD and RSI cool off if you want to be part of this come back kid story. But there is definitely some mean reversion potential here.
I think $BB has much to prove and execution risk before they get me interested, but the partnership announced with Nvidia in April does make them one to watch going forward. But I would want to be able to give them a higher that 17% 5 year CAGR estimate before investing.
@ThomasDrance So not shocking the Canucks are picking third. Do any other teams have such a history of falling in the lottery? Prediction: Leafs take Stennberg and SJ takes whomever they deem the top D. Canucks get McKenna but instead go off the board.
GGI Portfolio and Strike Price Updates
The GGI Portfolio has now been divided into two tabs in the GGI Strike Price List spreadsheet: Invest and Trade.
Invest for longer term positions, managed by the GGI Portfolio Manager. Trade for shorter term positions, based on stocks I crunch the numbers on and find they have a high Risk Reward Ratio and Energy Level and the chart looks opportunistic.
The Invest tab also now has two watchlists below the portfolio section: Max Your CAGR Faves and Max Your CAGR Contenders.
Like the Invest Portfolio, the Max Your CAGR watchlist is divided into these sections:
Primo Companies
Cryptos
Energy
Finance
Health
Media
Resources & Commodities
Retail
Robotics
Tech Infrastructure
Tech
Defence
Dividends, Hedges, Shorts
Hot Themes
Indexes
Precious Metals
I'm trying to make the GGI Strike Price List spreadsheet as user-friendly for myself and y'all as possible! :)
My number crunching on a stock comes up with many financial metrics but I try to boil it down to a few key numbers to look at:
Margin of Safety Strike Price
Max Fear Strike Price
Risk Reward Ratio (longer term focused metric)
Energy Level (shorter term focused metric)
Biz Quality
Dividend Yield
Now onto the Strike Price Updates, which include these names:
$PLTR // Palantir Technologies
$APP // AppLovin
$FSLY // Fastly
$TD // Toronto-Dominion Bank
$RY // Royal Bank of Canada
$CM // Canadian Imperial Bank of Commerce
$BNS // Bank of Nova Scotia
$BMO // Bank of Montreal
$LLY // Eli Lilly
$ISRG // Intuitive Surgical
$CPRX // Catalyst Pharmaceuticals
$GNRC // Generac Holdings
$MU // Micron Technology
And Transactions in the Invest and Trade Portfolios ...
Article link👇
https://t.co/2YrtkmWrqi
Canada's $195 billion Alberta pension fund just made its first bitcoin allocation. $219 million in Strategy stock.
Alberta Investment Management Corporation (AIMCo), which manages $195 billion in assets for Alberta's pension plans, endowments, and the Heritage Savings Trust Fund, just bought 1.38 million shares of Strategy worth $219 million. It's the fund's first bitcoin-linked allocation ever.
AIMCo joins a growing list of Canadian institutional money flowing into bitcoin exposure through Strategy's stock. The Canada Pension Plan Investment Board (CPPIB) opened a position in MSTR last year. RBC and HOOPP are also holders.
These are not hedge funds or venture capital firms chasing upside. These are pension managers responsible for the retirement savings of teachers, firefighters, and public workers choosing to allocate to bitcoin through the most liquid institutional vehicle available.
Strategy now holds 815,061 BTC worth over $63 billion. The stock has become the default regulated proxy for institutions that want bitcoin exposure without the operational complexity of direct custody.
The trend is accelerating. When pension funds with multi-decade time horizons start allocating, it signals something fundamentally different than speculative retail interest. This is long-duration capital entering the market with no intention of selling anytime soon.
$MU and Other Strike Price Updates
I am currently debating with the GGI Portfolio Manager if $MU is the next Nvidia.
I am leaning towards yes as it seems that high bandwidth memory (HBM) is not nearly as cyclical as normal computing memory has proven to be in the previous few decades. Every GPU that is installed in an AI data centre wants more HBM than the previous GPU. Inference is exploding. Inference requires HBM.
The GGI PM is ever the skeptic, but that is important. If he decides something is a great longer term investment, the chances of success go up.
If $MU is no longer such a cyclical business then the multiples can increase significantly.
The FWD PE ratio of $MU is 5.4 but for $NVDA it is 25.2, $AAPL is 31.5, $MSFT is 24.2, $AMD is 52.1.
If $MU had a FWD PE ratio similar to these peers it would ~5x the stock price.
I significantly throttled the calculations to come up with my strike prices for $MU.
I also have a Book Value strike price that I only use internally at this point. The BVSP of $NVDA is $248 which is inline with my strike prices and the current stock price. My BVSP for $MU is $2410 or about 5x higher than the current price.
The GGI PM and I shall continue to debate $MU this week. Hopefully I win and it gets added to the GGI Portfolio this week, but we shall see. In the meantime bear in mind the strike prices.
Article link👇
https://t.co/UMUyf4H2VU
Article also includes my strike prices, growth rates, financial metrics etc for these stocks:
$TSLA
$PG
$DRAM
$ONTO
$ON
$RNW
$SYM
$TTWO
$EA
$SNDK
$MU
$ASML
$TSM
$NBIS
$POET
$APLD
$UBER
Progress in the GGI Strike Price List Spreadsheet
I continue to pump out fresh strike prices but I have also been continuing to refine the GGI Strike Price List spreadsheet to make it as user-friendly as possible for subscribers as well as my own sake.
I think the Energy Level metric is a welcome addition that works nicely with the Risk Reward Ratio.
RRR indicates the longer term potential and EL the shorter term prospects of a stock. Look for high levels for both (in the GGI Strike Price List spreadsheet) in stocks you are considering investing in, is my recommendation.
But there are so many rows and columns in the spreadsheet that it can get a little overwhelming in choosing what to invest in now. It got me to thinking is there one number to rule them all?
Continue reading 👇
https://t.co/5SCdAnCqGZ
Also included in the article (the paid subscriber part) is my analysis and strike prices for $ADMA // ADMA Biologics
I’ve held my breath for about two months but here are finally a few notes on AI and freedom:
1. There is a lot of hype and fear around AI. I don’t think people are actually prepared for how dramatically AI will transform the world, and how quickly it will do it. At the same time I also think people are mistakenly choosing fear over action and curiosity. Do NOT sit on the sidelines.
2. For the past two weeks I have had a robot. His name is r2. He is a good guy, a resistance robot. His composition changes but he is most usually an Opus or Codex mind, OpenClaw body, and Matrix or Telegram hands. Every day I figure out new things he can do. My jaw is on the floor.
3. I do not do anything sensitive with my robot. In theory I could use Matrix to talk to my robot from my phone or just use the MacBook Air that the robot inhabits directly, and use my little local llama model, to do sensitive work, but I’m not there yet. I’m just in exploration mode. I don’t send anything from my phone to my robot that I wouldn’t want Anthropic or OpenAI to see, which is to say, nothing that sensitive. I can right now send a sensitive question in Matrix to my claw to have my local model run: anthropic or openAI would see the question, but they wouldn't see the answer.
4. OpenClaw is experimental software. DO NOT put it on your personal computer or your work computer or give it access to your email. DO experiment and play with it. What you need to do is start training to figure out how to use this new magical technology. You will want to be good at this. A decent balance is a fresh MacBook Air, a fresh gmail account, and a fresh anthropic or codex app on the machine. That’s about all you need. A credit card or if you want to use BTC, you can pay for advanced models with things like PayPerQ. An extra phone number too if you want to talk to it via Signal or WhatsApp. What’s amazing is that whenever your robot breaks, you just go onto the local claude code or codex app on the machine and just ask it to fix it and voila done. Back up and running.
5. I don’t know any code at all and yet have been able to create complex novel working software. Beautiful websites too that would have cost me a fortune a few years ago. But it’s just the tip of the iceberg. I was able to for example ask my claw to read everything I've ever written, watch a ton of my interviews, and develop an editorial skill so that I can send it a google doc and it can go in and track changes and leave comments just like a human would, just like I WOULD. It is legitimately amazing at this. And each time I do this, it learns, as I show it which comments I accepted and which new things I add. It has persistent memory and just gets better and better. What excites me most is giving this gift to the world’s dissidents and activists and seeing what THEY do with it.
6. Which brings me to security. Hopefully in the next few months we will be at a point where we can have an encrypted phone app that you speak to that requires no phone number or corporate intermediary that runs on nostr that goes directly into your claw powered by a high-quality local model. The full freedom tech stack. You can already sort of do this today already but it will get way easier and better. That’s what you’re going to need to do real serious resistance work. For now we just train. Think: Dagobah today, Death Star tomorrow.
7. People think this transition is about robots but it is about humans. Already I can see how Claws will allow insane collaboration between people. For example I can ask my brilliant designer friend to leave me a voice note to give feedback on my website or presentation or event plan, and then just forward that voice note to my robot for immediate implementation. Whenever I build or make something I ask my robot to do a deep search for the most beautiful and well designed things of that sort in the world, extract what makes them great, and create a plan for implementing that magic into whatever I am building. It could be fashion, art, cuisine, music, architecture, strategy, etc. Whenever I make a skill for my claw I can have my robot upload it and share it with anyone else. The speed of collaboration is dizzying.
8. Robots and Freedom Tech are a match made in heaven but the synergy will take some time to really flower. Many of the major obstacles to freedom tech can be solved by personal agents. For example mine was very quickly able to create its own nostr identity and build its own ecash wallet and it could and did start to zap people on my direction. But the robots can’t have their own bank accounts or social security numbers. Silicon Valley will try to force through KYC stuff and stablecoins but I think in the end bitcoin and nostr win out because they are so easy for the agents to use. What’s awesome is the realization (noted by Odell on his two recent excellent Citdadel AI podcasts with Alex Gleason and Justin Moon) that agents make freedom tech easier to use. For example your agent can run a lightning node for you. Of course... you then realize. We were never going to sit there and operate channels. Our agent will do it for us. Etc.
9. HRF will be heavily involved in providing grants to open source AI projects, projects that help improve agent security and privacy, projects that help superscale dissident work, events that bring brilliant people together around the challenge of how do we best harness AI, hackathons that encourage people to build freedom-oriented AI tools, educational content and trainings, and much more this year.
10. Right now Claw is experimental. But it’s easy to see how it will become incredibly secure. Every day it ships new patches. Already I can ask mine to become a cybersecurity expert and scan my system for vulnerabilities. Obviously I take it with a grain of salt now but -- never before did I have that power, nothing even close. Soon this will become seriously powerful and you will have swarms of patrol agents guarding your networks and alerting you if anything goes wrong. I think it can be more expensive to attack than to defend. White blood cell theory.
11. There are a lot of parallels between the creation of Bitcoin and the creation of OpenClaw. One person chooses a new way for the world to go. A new system. In Satoshi’s case, money that the state can’t control. In Peter’s case, intelligence that the state can’t control. I can’t stress enough how big of a deal it is that people now can control their intelligence. We were for sure heading in the direction of needing to sign up for a corporate app for all of your agent needs, and being in the Web 2.0 trap of being vulnerable to being banned or kicked off. Not anymore. YOU choose the brain for your robot. You customize the body. You choose how you want to interact with it. Peter has changed the world probably more than he knows. Yes he might be the first one person unicorn but that’s not the cool part. The cool part is that he changed the course of humanity and that as of today, at least, the best agent technology on the planet is people-powered, built by the people, for the people. It’s quite a moment for freedom tech.
12. We need to go fast and furious on developing freedom-oriented open-source AI tools. We are fortunate that we have Bitcoin and nostr and bitchat networks in place before the great AI transition. We have the tools. We need to act now. I would encourage everyone reading to start getting involved today.
13. Setting up a claw is not easy right now unless you are an engineer. I could not do it myself and have no shame in saying it. I would have gotten really frustrated. We are developing a way of working with privacy engineers to build a simple yet powerful solution and an onboarding process that we do in a bespoke way in person that takes 2 days. I think this is probably the situation for the next month or two and then hopefully it gets way easier. The thing is, it will get easier very quickly for you to have a CORPORATE robot (all the big companies are now following OpenClaw, Claude already has a way for you to use Code via your phone), but a freedom tech one that you fully control will probably not evolve as quickly. Then again, it might, if we all work together on making it happen. I do think by the summer things will be very different.
14. I think some things will become even more valuable in the new AI world that will come to us in the coming year. Many have said taste, and I agree. But also personal health, friendships, and physical communities. Big picture, labor market as many have said a lot of companies will choose between laying off a lot of their workforce or growing their productivity. There will be a spectrum and some organizations will lean one way and others will lean the other. It depends on how valuable the humans are inside the org, what kind of skills they have. If leadership values you as an individual, then you probably aren’t getting replaced. But you're going to have to become a super employee. And you should want to. It's fun.
15. If you are interested in joining the effort to work on AI and Freedom, HRF will have several opportunities. We are collaborating with Bitcoin Park on the second AI Hack for Freedom in Nashville (talk to Rod if you want to join or learn more), and will feature a lot of AI content at our upcoming activation at the Bitcoin Vegas event, and at the Oslo Freedom Forum on June 1-3. We will also keep churning out our monthly AI newsletter. We have opened up a grants portal. DM me if you are interested in any of this.
16. One simple thing that you can do today in AI and freedom is switch your daily “chatbot” activity to Maple. It’s a beautiful and simple mobile app (and web app) that is fully encrypted. Think Signal for AI. It only can use open models so it’s not going to be for all of your tasks, but it does great with most of them. It should replace a lot of interactions you have with corporate chatbots regarding things about your health, personal stuff, sensitive matters. etc. If we can make Maple or something like it the standard for research in the coming months that’s a huge victory. And sometime soon I think you’ll be able to enjoy this level of encryption with coding agents and personal agents as well.
It's interesting because the longer you wait to try claw, the better it gets. But the more time you lose. My sense is you could wait a month or two. But you'll want to be using it this summer. I would strongly recommend trying it at some point. You will be tempted by the easy corporate route. But you can join the AI and Freedom army today. Let's go!