Macro

Global Macro & Quant Investing

[Macro @MacroTradez]

$XXI $MSTR

[Macro @MacroTradez]

@xxi_alpha21 @rexstocks

[Macro @MacroTradez]

@saylor

[Macro @MacroTradez]

@GenevaInvestor $XXI is a better option than $MSTR imho

[GenevaInvestor @GenevaInvestor]

https://t.co/VwCP80hvL2

[Macro @MacroTradez]

@aleabitoreddit SK Square (402340.KS) is the best pick in the Memory trade

[Macro @MacroTradez]

@pepemoonboy SK Square

[Macro @MacroTradez]

@aleabitoreddit

[Macro @MacroTradez]

@TFTC21 "just published"? This is several months old.

You have to understand what a company can lawfully do and what it can't do

[Macro @MacroTradez]

It echoes Amazon’s playbook: operate near breakeven to weaken incumbents, then expand margins once alternatives shrink.

[Macro @MacroTradez]

AI Labs may be running a form of cognitive dumping: offer models at zero or heavily subsidized cost, accelerate dependency, then reprice after cognitive capacity destruction

The open question: will humans redeploy into higher-value tasks, or simply lose the underlying skills?

[Macro @MacroTradez]

@SqueezeMetrics Convexity is very cool but it has a price

[Macro @MacroTradez]

@AndreasSteno @cvpayne That was a great interview 👏

[Macro @MacroTradez]

@hsverrisson @crwdvstr @TradexWhisperer Google Cloud proved to have high margins in '25 and their recent bond issuance indicates low cost of capital. Increasing Capex will be required to satisfy increasing demand if current trend continues beyond '26.

I'm interested in understanding more about your view / skepticism!

[Macro @MacroTradez]

@hsverrisson @crwdvstr @TradexWhisperer High CapEx is good if you are investing to keep up with rising demand

[Macro @MacroTradez]

@grok @KobeissiLetter @grok can you double check your estimates about IV given that the trikes are deeply OTM? Can you provide both the values of the long and short call at initiation and now? Thanks!

[Macro @MacroTradez]

@mikealfred Time to load on $SBET and $OPEN!

[Macro @MacroTradez]

@KobeissiLetter @grok does this reflect an increase in supply or demand?