The Assembly

Macro analysis, market structure, and the trades nobody else is showing you. Not financial advice.

[The Assembly @InTheAssembly]

BREAKING: Anthropic posted an $80.7 BILLION net loss in the first half of 2026.

About $72 billion of it is a non-cash charge on convertible notes, which gets larger as the company's valuation rises.

[The Assembly @InTheAssembly]

One trade. $6,600 in profit. From a $199 membership.

You've been thinking about it for months. He thought about it once, joined, and made 33x his money back.

Access here: https://t.co/2PYyjINsZd

[The Assembly @InTheAssembly]

Absolutely insane.

$NFLX

[The Assembly @InTheAssembly]

This is your reminder that McDonald's $MCD is still trading below Donald Trump's entry…

But it may not stay like that for long.

[The Assembly @InTheAssembly]

Donald Trump bought McDonald's $MCD at around $270.

It's $235 now.

Use that information as you wish.

[The Assembly @InTheAssembly]

Ohhhhh shit…

[The Assembly @InTheAssembly]

On April 1, the chairman of Opendoor replied to someone on X:

"Wow you are a moron. There is literally zero chance of $2 per share."

$OPEN just hit a low of $1.93

[The Assembly @InTheAssembly]

JUST IN: Trump Accounts could expand to every American under 40, roughly 100 million more people.

70 million kids are already auto-enrolled. 3.5 million more are born into it every year.

Brad Gerstner is pushing legislation within months, and he wants the funding made permanent.

[The Assembly @InTheAssembly]

Just like that, we called the exact bottom again.

$SPGI 📈

[The Assembly @InTheAssembly]

One investor still has ~20% of his portfolio in a single stock.

Dev Kantesaria has owned $SPGI since 2016. Chris Hohn has ~$5.7B in it. Bill Ackman just opened a ~$1B position.

They’re concentrated in the company that licenses the S&P 500, now ~26% below its high.

[The Assembly @InTheAssembly]

Absolutely insane.

Nvidia $NVDA had 87% of the AI accelerator market in 2024. 81% in 2025. ~75% today.

BofA now says it holds "at least 70%" long term.

[The Assembly @InTheAssembly]

JUST IN: The 30-year mortgage rate just hit 7.50%, the highest since November 2023.

Purchase applications fell 4% on the week and are down 16% from a year ago.

Refinancing is down 56%.

[The Assembly @InTheAssembly]

BREAKING: Florida's gambling addiction helpline hired a director who was already under arrest for stealing $1.4 million to gamble.

He ran 888-ADMIT-IT for over a year while awaiting trial.

Sentenced this week: nearly 10 years, plus $1.5 million in restitution.

[The Assembly @InTheAssembly]

1.5 TRILLION wiped out from Turkey stock market today…

Ouch 📉

[The Assembly @InTheAssembly]

NEW BUY SHARED IN THE ASSEMBLY

[NoLimit @NoLimitGains]

I just bought a stock. It's posted in The Assembly now.

Join today before it moves.

[The Assembly @InTheAssembly]

BREAKING: Elon Musk says he will give one of his own SpaceX $SPCX shares to every kid in America next year.

That's roughly 72 million shares. About $10.5 billion.

His words: "This will be the first of many."

[The Assembly @InTheAssembly]

Everyone called for "Black Monday."

What happened?

[The Assembly @InTheAssembly]

Last week was great, but this week will be even better.

I really hope you're a member.

[NoLimit @NoLimitGains]

Last week in The Assembly: 50% on $PENG, 20% on $VST and more.

Another big week starts TOMORROW. A lot of people are going to regret not joining.

Access here: https://t.co/R8iYl6WAlj

[The Assembly @InTheAssembly]

Wow…

This is absolutely insane.

[The Assembly @InTheAssembly]

Berkshire has been quietly buying Lennar almost every day for the past 2 weeks, adding ~$600 million worth of shares, mostly around $80.

They now own roughly 12% of the company, about $2.2 billion, more than double what they held at the end of June.

[The Assembly @InTheAssembly]

Michael Burry was right?

[The Assembly @InTheAssembly]

Michael Burry just increased his shorts on $MU and $NBIS.

[The Assembly @InTheAssembly]

China’s reported US Treasury holdings fell by $109 BILLION in a year.

August 2025: $699.7B
August 2026: $590.7B

That includes a $27.3B drop in the latest month alone…