Damari.

Young Founder | Entrepreneur | Tech | Quant Finance | Macroeconomics | Status: Building...| Daily Facts/News/Quotes

[Damari. @Daymarblake]

BTC ~$85K.

$648M shorts liquidated.
Open interest +7.6% to ~$156B.
Shorts are getting flushed while new leverage enters.

Watching whether spot or leverage drives the next move.

[Damari. @Daymarblake]

Been building my own quantitative research terminal.

Macro. Equities. Cross-asset analysis. Scanners. Models. Risk. Strategy testing.

Built to turn market ideas into testable hypotheses.

Quants: what would you add?

[Damari. @Daymarblake]

Interesting feedback loop:

AI capex ↑ → demand ↑ → inflation pressure ↑ → rates ↑

AI investment could boost tech earnings while simultaneously raising the discount rate on those earnings.

Worth modeling.

[Damari. @Daymarblake]

Interesting feedback loop:

AI capex ↑ → demand ↑ → inflation pressure ↑ → rates ↑

AI investment could boost tech earnings while simultaneously raising the discount rate on those earnings.

Worth modeling.

[Damari. @Daymarblake]

Been building my own quantitative research terminal.

Macro. Equities. Cross-asset analysis. Scanners. Models. Risk. Strategy testing.

Built to turn market ideas into testable hypotheses.

Quants: what would you add?

[Damari. @Daymarblake]

BTC ~$85K.

$648M shorts liquidated.
Open interest +7.6% to ~$156B.
Shorts are getting flushed while new leverage enters.

Watching whether spot or leverage drives the next move.

[Damari. @Daymarblake]

The AI bottleneck is shifting.

First it was GPUs.

Then data centers.

Now it's electricity.

Some AI infrastructure projects are literally building temporary power generation because the grid can't supply them fast enough.

AI is becoming an energy industry.

[Damari. @Daymarblake]

The AI bottleneck is shifting.

First it was GPUs.

Then data centers.

Now it's electricity.

Some AI infrastructure projects are literally building temporary power generation because the grid can't supply them fast enough.

AI is becoming an energy industry.

[Hedgeye @Hedgeye]

Price of diamonds crashes to lowest level this century

[Damari. @Daymarblake]

AMD just crossed a $1 TRILLION market cap.

Another trillion-dollar company created by the AI infrastructure race.

The demand for compute is reshaping the semiconductor industry in real time.

AMD 🤝 $1T.

[Damari. @Daymarblake]

Bitcoin:

Last week: <$76,000

Today: $86,000

~$10,000 move.

And roughly $300M in shorts were liquidated in ONE hour during today's run.

Crypto volatility never left.

[Damari. @Daymarblake]

AI trade today:

AMD +9%
Intel +13%
Meta +7%
Micron +2%
Semiconductors +3%+
AI isn't exactly having a quiet Monday.

[Damari. @Daymarblake]

Oil just fell back below $100.

Brent:

Last week: ~$110
Today: <$100
That's not just an oil story.

Energy → inflation → Fed → yields → equities.

Watch the chain.

[Damari. @Daymarblake]

Oil just fell back below $100.

Brent:

Last week: ~$110
Today: <$100
That's not just an oil story.

Energy → inflation → Fed → yields → equities.

Watch the chain.

[Damari. @Daymarblake]

AI trade today:

AMD +9%
Intel +13%
Meta +7%
Micron +2%
Semiconductors +3%+
AI isn't exactly having a quiet Monday.

[Damari. @Daymarblake]

Bitcoin:

Last week: <$76,000

Today: $86,000

~$10,000 move.

And roughly $300M in shorts were liquidated in ONE hour during today's run.

Crypto volatility never left.

[Damari. @Daymarblake]

AMD just crossed a $1 TRILLION market cap.

Another trillion-dollar company created by the AI infrastructure race.

The demand for compute is reshaping the semiconductor industry in real time.

AMD 🤝 $1T.

[Bull Theory @BullTheoryio]

BREAKING: World oil inventories are projected to hit their operational floor of 6.8 billion barrels this month if the Strait of Hormuz stays shut, per JPMorgan.

Below this level, pipelines can't maintain pressure and refineries start failing, regardless of what price oil is trading at.

This would mark the first time in recorded history the world has had to worry about physical oil availability, not just price.

[Damari. @Daymarblake]

@fuyu_kasumii Yes

[Damari. @Daymarblake]

$1,000,000,000,000.

That's roughly how much additional short-term Treasury debt Wall Street expects the US to issue over the next year.

When people talk about "the bond market," remember the scale we're actually talking about.