MY FATHER SPENT 32 YEARS STUDYING MARKETS AND LEFT ME 12 RULES
Most people learn these the expensive way
Price falls 5% → Hold
Price falls 15% → Buy 10%
Price falls 25% → Buy 20%
Price falls 40% → Buy 30%
Price falls 60% → Buy 40%
Price rises 5% → Hold
Price rises 20% → Hold
Price rises 25% → Sell 10%
Price rises 40% → Sell 20%
Price rises 50% → Sell 35%
Price rises 70% → Sell 40%
Price rises 100% → Sell 90%
Always keep 10% as a moonbag
Never go all in, never go all out
Simple framework, almost nobody follows it
Follow me - the people who do tend not to regret it
🚨 do you understand what just happened with the SpaceX IPO..
Fidelity quietly dropped its minimum account requirement from $500,000 to $2,000 - a 99.6% cut that lets millions of small retail investors in days before the biggest stock debut in history.
The catch is who they need to sell to.
- SpaceX reserved up to 30% of the offering for retail, far above the usual single-digit share
- Selling within the first 15 days triggers Fidelity penalties up to a permanent IPO ban
- At a ~$1.675T pre-money valuation this IPO creates more exit value than every VC-backed IPO of the last decade combined
- The xAI side lost $6.4B from operations in 2025, dragging a Starlink-powered company billions into the red
They opened the gates right when the smart money needs someone to sell to. Read the prospectus before you become it.
NVIDIA IS BUYING ITS OWN CHIPS AND CALLING IT REVENUE
And your retirement account is secretly holding the bag.
This scheme is literally straight out of the Enron playbook...
In January 2026, a special purpose vehicle called Valor Compute Infrastructure was created with one purpose:
Buy Nvidia's chips so Nvidia could book the sale as revenue.
Valor raised $5.4 billion and purchased over 100,000 of Nvidia's GB200 GPUs.
But $1.9 billion of that money came FROM Nvidia itself.
Nvidia invested $1.9 billion into the shell company, then sold that same shell company $5.4 billion worth of its own chips and booked every dollar as revenue.
It's the Girl Scout whose dad bought all the cookies and then she wins the sales contest because Dad was the customer. Except this Girl Scout is a trillion-dollar company and the cookie sale is $5.4 billion.
But it gets MUCH worse:
The remaining $3.5 billion in financing came from Apollo Global Management. Apollo structured the debt, packaged it into securities, and then sold those securities to Athene.
And guess who Athene is? Apollo's OWN insurance subsidiary. The one that sells fixed annuities to American retirees as safe, conservative retirement products.
Follow the chain:
Nvidia funds a shell company with $1.9 billion. The shell company buys $5.4 billion in Nvidia chips. Apollo finances the remaining $3.5 billion. Apollo sells the debt to its own insurance arm. That insurance arm packages it into annuity products and sells them to retirees who think they're buying something safe.
The retirees have no idea that their retirement savings are now backed by 100,000 computer chips sitting in some data center that will be worth pennies on the dollar in three years.
Now look at what's happening inside Athene:
$74.2 billion in US reserves but $217 billion in assets have been shifted to a Bermuda-based captive insurer, outside normal US regulatory oversight.
$103 billion of that portfolio (roughly 35%) is classified as Level 3 assets. That means there is no observable market price.
These assets are valued by internal models, not by actual markets.
And sitting on top of all those unpriced assets? 16.6x leverage.
If you're getting flashbacks to 2008, you should be.
Back then it was mortgages bundled into securities that nobody understood, sold to investors who had no idea what they were holding, rated as safe by agencies that never looked under the hood.
Today it's GPU-backed securities. Computer chips bundled into structured credit instruments, routed through an offshore insurance subsidiary, and sold to you as a retirement product.
The collateral is 100,000 GPUs leased to a single customer through an xAI subsidiary. If xAI stops making lease payments for any reason - financial distress, a pivot in strategy, anything - the entire structure unravels.
And Nvidia releases new architectures every year, so each generation delivers dramatically more compute per watt. A 5 year lease on technology that's obsolete in 2 years creates a mismatch that should terrify every annuity holder in America.
Every single step in this chain is technically legal. The SPV is legal, the lease is legal, Nvidia's equity stake is legal, the securitization is legal, and the Bermuda transfer is legal.
But legality and legitimacy are not the same thing.
I've seen every trick Wall Street has ever pulled in my 45 years of doing this.
And what I'm looking at right now is a pipeline that takes AI infrastructure risk, launders it through 8 layers of financial engineering, and deposits it in the retirement accounts of Americans who never agreed to fund Elon Musk's data centers.
In 2008 it was mortgage-backed securities.
In 2026 it's GPU-backed securities.
Different asset. Same greed. With the same ending.
هذا الرجل تسببت تمارينه في التخلص من انسداد قلوب آلاف الأشخاص، الآن أصبح هذا الفيديو سريع الإنتشار، كما اختفت شكوى بعض الأشخاص من آلام الظهر خلال 7 أيام. لا شيء يُمكن أن يكون أبسط من هذا التمرين، الذي ليس له أي آثار جانبية
The next 5-10 years will RETIRE you.
MILLIONAIRES will be made from the AI super cycle build out.
Here’s how I and those following me will position:
2026–2027: AI Infrastructure Boom
Money floods into chips, memory, networking, photonics, data centers, cooling, and compute capacity.
AI Chips: $NVDA $AMD $AVGO $MRVL $INTC
Memory: $MU $SNDK $WDC
Photonics: $GLW $AAOI $NVTS
AI Infrastructure: $VRT $SMCI $DELL $NBIS $IREN
2028–2030: The Power Bottleneck
It becomes a grid, power, copper, uranium, and domestic supply chain story.
Grid: $ETN $PWR $HUBB $VRT
Electrification: $GEV $TE $ALB $SQM
Copper: $FCX $TECK $SCCO
Rare Earths: $MP $CRML $USAR $TMRC
Nuclear: $UUUU $SMR $OKLO
2030+: The Application Layer
Robotics: $TSLA $SERV $SYM
Autonomy: $ACHR $JOBY
Defense: $LMT $PLTR $KTOS $AVAV
Space: $RKLB $ASTS $LUNR $PL $BKSY
I’m trying to help you position and become a MILLIONAIRE. I will make sure it happens.
A man saw his phone storage was ''full'' after 18 months but he barely had any photos.
He had deleted apps. Cleared messages. Removed downloads. The warning kept coming back every two weeks:
"Storage Almost Full.''
He went to the Apple Store ready to buy a new iPhone.
The employee at the Genius Bar held up a hand: *"Before you spend a thousand dollars, let me show you something."*
She opened Settings → General → iPhone Storage and shook her head.
"There are 7 things eating your storage right now. Apple ships every iPhone with all of them turned on. Nobody tells you they exist. Let's go through them."
Here's what she showed him in the next 8 minutes. 🧵
$QQEW made a follow-up new ATH today.
Bears have spent weeks arguing 'narrow market, breadth deteriorating.' Equal-weight indices at new ATHs is breadth participation.
Watching $RSP next as it's coiling in Cup-and-Handle just below ATHs. Resolution higher finishes the narrow-market narrative. The framework's read all month: equal-weight catches up to cap-weight, not the reverse as we have been reporting. Lagging in "V" recovery.
I WALKED INTO THE APPLE STORE LAST WEEK WITH AN IPHONE TOO HOT TO HOLD.
“IS SOMETHING WRONG WITH IT?”
THE TECHNICIAN RAN EVERY TEST. EVERYTHING CAME BACK NORMAL.
THEN HE LEANED IN AND SAID SOMETHING I’LL NEVER FORGET:
“THERE ARE 2 SETTINGS TURNED ON INSIDE YOUR IPHONE RIGHT NOW THAT ARE SLOWLY COOKING IT. APPLE TURNS THEM ON BY DEFAULT. THEY QUIETLY SHORTEN YOUR IPHONE'S LIFESPAN.”
I ASKED THE OBVIOUS QUESTION:
“SO APPLE IS WEARING OUT MY OWN PHONE ON PURPOSE?”
HE DIDN’T ANSWER.
HERE’S EVERYTHING HE SHOWED ME IN THE NEXT 5 MINUTES (SAVE THIS 🔖 YOUR IPHONE WILL THANK YOU):
A year ago, I shared I my list of space stocks.
Since then...
$PL Planet Labs +1,888.79%
$RKLB Rocket Lab +1295.27%
$SATL Satellogic +930.10%
$BKSY BlackSky +909.92%
$VSAT Viasat +524.46%
$LUNR Intuitive Machines +375.28%
$ASTS AST SpaceMobile +304.82%
Incredible.