SMA AI Stock Insights

Public Twitter Account for the Seattle Market Analytics Team - Sharing Daily Stock Predictions from our AI Insights Platform. Follow for updates!

[Connor Bates @ConnorJBates_]

Situational Awarness vs. Long Term Capital Management.

Crazy the blowup is right inline with LTCM blowup on the Netscape/ChatGPT timeline.

Source: Bespoke

[SMA AI Stock Insights @SeattleMarketA1]

His fund is called Situational Awareness

Oh the irony…

[Aakash Gupta @aakashgupta]

Leopold Aschenbrenner's hedge fund was up 439% after fees at the end of June. Five weeks later, Citadel owns every public stock it held.

The speed of the roundtrip is wild. Aschenbrenner is 24. He left OpenAI in 2024, published a 165-page essay arguing AI would demand a historic buildout of chips, memory, and power, then raised billions on the strength of the argument. Investors treated the essay as a prospectus. By July 1 the fund had grown to $45 billion.

The portfolio was the essay in trade form. Long the physical layer of AI, with SK Hynix, Micron, Sandisk, Nebius, and CoreWeave among the largest holdings. Short the software companies he believed AI would commoditize, including Adobe. Levered on both sides.

Then July happened. His four largest US holdings each fell more than 35% in a month. The software shorts ripped against him at the same time. A book built to win in two directions lost in both at once, and leverage turned a drawdown into margin calls. His prime brokers spent the past week scrambling for cash.

On July 24, with losses already mounting, he sent investors a letter calling this one of the best buying windows since early 2025 and inviting fresh capital on August 1. Six days later the entire public book went to Ken Griffin in a block trade.

What remains is a roughly $5 billion stake in Anthropic and a handful of private holdings. The fund built to trade the AGI transition is now, functionally, a holding company.

Two years to build $45 billion. Four weeks to hand the public book to Citadel.

[Andrew Curran @AndrewCurran_]

Striking image from the new Anthropic labor market impact report.

[Matthew Berman @MatthewBerman]

I've spent 2.54 BILLION tokens perfecting OpenClaw.

The use cases I discovered have changed the way I live and work.

...and now I'm sharing them with the world.

Here are 21 use cases I use daily:

0:00 Intro
0:50 What is OpenClaw?
1:35 MD Files
2:14 Memory System
3:55 CRM System
7:19 Fathom Pipeline
9:18 Meeting to Action Items
10:46 Knowledge Base System
13:51 X Ingestion Pipeline
14:31 Business Advisory Council
16:13 Security Council
18:21 Social Media Tracking
19:18 Video Idea Pipeline
21:40 Daily Briefing Flow
22:23 Three Councils
22:57 Automation Schedule
24:15 Security Layers
26:09 Databases and Backups
28:00 Video/Image Gen
29:14 Self Updates
29:56 Usage & Cost Tracking
30:15 Prompt Engineering
31:15 Developer Infrastructure
32:06 Food Journal

[SMA AI Stock Insights @SeattleMarketA1]

@NxtGenInvestor Working on it!!

[GREG ISENBERG @gregisenberg]

THIS IS WHAT'S KEEPING ME UP AT NIGHT:

1. AI will kill the concept of a 9–5 for millions. MANY get laid off, become freelancers, shift to portfolios of agent-assisted work.

2. livestreaming explodes 100×. it becomes the only way to prove you are real and not AI. Twitch will look like one of the greatest acquisitions of all time.

3. the creator economy is graduating into the founder economy. audiences are mobilizing into companies, funds, and franchises. MrBeast was just the prototype!

4. we’re entering the app recombination era. the biggest startups of 2026 will be built by remixing three or four existing AI tools into new vertical workflows.

5. agents will start talking to other agents, and you won’t be in the loop. every “human in the middle” job becomes an API call between two models.

6. AI is collapsing the value chain. agencies, recruiters, consultants, and project managers disappear while micro-operators running ten-agent stacks take their place.

7. distribution goes agentic. every AI company will run a thousand influencer agents testing titles, thumbnails, and CTAs nonstop. ad spend becomes a living organism. i hope you like testing.

8. personalization flips commerce. the same product sells for fifty prices through fifty custom funnels, each built by AI for that buyer. price discovery becomes dynamic. this is prob better for business owners and worse for consumers :( .

9. data privacy becomes the new luxury. entire brands form around “human-only,” “no-model,” or “offline verified.” authenticity becomes a trillion-dollar aesthetic.

10. creators will own AI studios instead of channels. one prompt becomes a short, an app, a brand, a product line. the boundary between content and company disappears.

11. the big social platforms fracture into signal markets. people will trade ideas, audience data, and prompt assets the way day-traders swap stocks. virality gets financialized. already happening.

12. energy becomes the next constraint. every AI boom ends in a power bottleneck. whoever solves cheap, local compute with solar or geothermal wins the century.

13. storytelling becomes an economic engine again. the only moats left are narrative, taste, and trust.

14. AI-native insurance becomes a massive opportunity. once agents handle billions of decisions, someone must underwrite the risk.

15. an AI glut means deflation everywhere except in ideas. when intelligence is free, originality becomes priceless.

16. governments create national models to protect sovereignty. data turns into a weapon and compute becomes foreign policy.

17. as agents handle logistics, humans move up the stack into aesthetics. art direction becomes a daily skill. everything becomes branding.

18. the next decade’s wealth comes not just from building AI but from deciding where not to use it. restraint will make fortunes.

19. AI compute arbitrage becomes a trillion-dollar trade. people buy cheap cloud in underdeveloped markets and rent it globally, like Airbnb for GPUs.

20. AI-native brands dominate e-commerce by owning micro-trends. they launch new products daily, test a thousand ad variants, and kill losers overnight.

21. the AI gold rush ends with a massive data rush. whoever owns or licenses niche, verified datasets controls the supply chain of the future.

22. the next $10 billion fund is hybrid: part VC, part compute allocator, part data warehouse. capital moves from money to intelligence.

23. once personal AGIs hit, subscription fatigue dies. consumers will want one AI that handles everything. the first “super-app for life” could be a trillion-dollar company.

24. most billion-dollar outcomes this decade come from repackaging existing industries through AI... the AI accountant, AI real-estate broker, AI logistics coordinator starting as highly vertical versions of familiar services.

25. mobile UI shifts from taps to chat + camera. the screen becomes a lens, the conversation becomes the interface. the app era quietly turns into the agent era. @meetLCA is a design agency i co-founded that is behind the biggest AI apps rn, seeing it play out now.

26. every industry is about to unbundle into interface companies. whoever owns the customer interface, not the backend or the model, controls the value chain. it’s Shopify vs AWS all over again.

27. vertical media merges with vertical SaaS. every niche publication births a product; every software company births a content arm. the media-product line disappears.

28. the internet used to reward consistency. the new internet rewards experimentation. the faster you test, the faster you compound.

29. AI blurs the line between work and art. products start to feel authored, like albums or films. founders become creative directors of automation.

30. AI regulation prob will look like climate policy... too slow, too messy, full of loopholes. innovation moves to places that treat compute like oil.

31. the internet fragments into private ecosystems. niche communities curated by AI become the real web. public feeds feel like Times Square; private groups feel like homes!!

32. the first fully autonomous startup launches within 3 years. no employees, no meetings, no deadlines, just connected agents generating profit. insanity.

33. we are living through the great compression. timelines that used to unfold over decades now happen in months. this is the closest thing to a gold rush most people will ever see.

34. people will look back on 2026–2029 the way we look at the early internet. the difference is you don’t need permission, capital, or credentials. you just need to build something people actually care about.

35. mobile consumer apps feel alive again. they talk back, remember you, and evolve with you. static interfaces begin to feel prehistoric.

36. the next decade of wealth will belong to people who understand three things: distribution is leverage, taste is strategy, and AI is infrastructure.

im tired because i havent slept but wired because...

THIS IS THE BEST TIME IN HISTORY TO BUILD.

our future will look very different than our past/present. life as we know it changing.

i hope you get some sleep.

[Nina @HeyNina101]

Stanford just did something wild. They put their entire graduate-level AI course on YouTube. No paywall, no signup. It’s the exact curriculum Stanford charges $7,570 for ❱❱❱❱ watch free now

[SMA AI Stock Insights @SeattleMarketA1]

$SPY the Market is still running folks

More names came up on the ultra-aggressive AI list tonight

Whenever we get 7 or more names

The market is still short term bullish.

$BTDR
$HIMS
$FLNC
$MVST
$AAOI
$MARA
$BE
$PZZA
$TSM
$LRCX

[SMA AI Stock Insights @SeattleMarketA1]

New stocks now showing up on the Ultra Aggressive List

$BETR
$BKKT
$INTC
$CLSK
$HOUS
$MU
$UPWK
$ARWR

Which one is your favorite?

[SMA AI Stock Insights @SeattleMarketA1]

$TSLA

LET THE BULL RUN BEGIN 🚀🚀📈

[SMA AI Stock Insights @SeattleMarketA1]

🔥 $TSLA Bullish Setup + AI Alignment

$TSLA is pressing the top of its ascending triangle near $355 after weeks of higher lows off the $280–300 base. Price is riding EMAs with rising momentum: bullish pressure is building for a breakout.

📊 AI Target Shift (Current➡️ Updated):
- 1M: $332.51 ➡️ $359.40 (Hold)
- 3–6M: $358.51 ➡️ $400.65 (Buy)
- 1Y: $451.51 ➡️ $503.90 (Strong Buy)

⚡Odds favor a push through $355 that could open $360–380 near term. AI and technicals both point toward $500+ longer term.

Get access to 2600+ AI Stock Insights: https://t.co/B4kXerPaZH

[SMA AI Stock Insights @SeattleMarketA1]

@CodeofTrading @lcc007 Lol keep dreaming

[SMA AI Stock Insights @SeattleMarketA1]

🔥 $TSLA Bullish Setup + AI Alignment

$TSLA is pressing the top of its ascending triangle near $355 after weeks of higher lows off the $280–300 base. Price is riding EMAs with rising momentum: bullish pressure is building for a breakout.

📊 AI Target Shift (Current➡️ Updated):
- 1M: $332.51 ➡️ $359.40 (Hold)
- 3–6M: $358.51 ➡️ $400.65 (Buy)
- 1Y: $451.51 ➡️ $503.90 (Strong Buy)

⚡Odds favor a push through $355 that could open $360–380 near term. AI and technicals both point toward $500+ longer term.

Get access to 2600+ AI Stock Insights: https://t.co/B4kXerPaZH

[SMA AI Stock Insights @SeattleMarketA1]

🔥 $OSCR still building a multi-year monthly base as price hovers near $19–20 zone with heavy volume and has been showing up our "ULTRA AGGRESSIVE" SCANNER

Strong RS vs sector & SPY, but stock has yet to clear the $22.50 breakout level that would confirm the next leg higher.

📈 AI model targets:
- 1M: $21.35 (Buy, +10.6%)
- 3–6M: $22.50 (Hold, +18.4%)
- 1Y: $29.48 (Buy, +54.4%)

⚡ As long as $14–15 holds as support, base structure remains intact and upside potential stays alive.

Get AI Insights Targets on 2600+ stocks here: https://t.co/B4kXerPaZH

[SMA AI Stock Insights @SeattleMarketA1]

We've been on a break...but our ultra aggressive algo has not!

Here's what came up last night on reccomended picks from our algo.

$LDI $OSCR $GPRO $CRDO $DDOG $ESTC (Note: some of these picks have been showing up for a while)

OKAYYY $LDI WE SEE YOU

[Crypto Rover @cryptorover]

💥BREAKING:

🇺🇸 U.S. M2 MONEY SUPPLY HITS NEW ATH OF $22.1T!

BULLISH FOR BITCOIN & CRYPTO.

[SMA AI Stock Insights @SeattleMarketA1]

$SPY $QQQ

Our SMA AI Insights Ultra-Aggressive Portfolio is leaning hard into momentum plays with dovish Fed signals boosting risk appetite. Money is rotating into growth & high-beta names.

Today’s picks are shining: $SOFI grinding higher, $RKLB +10% breakout, $FUTU & $APP ripping with volume, $BE & $ARRY holding trend strength. Overall, the basket is outpacing the market’s +1.8% daily gain.

AI flagged these setups for strong short-term upside, and the dovish backdrop only strengthens the case. Traders should watch for follow-through as volume confirms the moves. 🚀📈

Get access to 2600+ stock insights: https://t.co/lwWc4a1urt

[SMA AI Stock Insights @SeattleMarketA1]

🔥 $SOFI Testing major breakout zone after strong earnings and heavy volume surge

$SOFI ripped higher with +43% revenue growth, record loan originations, and improving relative strength vs. sector & SPY. Stock rides above both 50D & 200D support, showing a powerful uptrend.

💪 RS strength and volume-backed rallies signal strong institutional demand.

📈 Price retesting key resistance at ~$25.25; a breakout here could unlock the next leg higher.

🎯 Upside targets from our AI model stay bullish:
-1M: $26.80 (Buy, +15.7%)
-3–6M: $35.15 (Strong Buy, +50.0%)
- 1Y: $44.86 (Strong Buy, +92.9%)

As long as $22 holds as support, trend stays bullish.

Get AI Insights Targets on 2600+ Stocks here: https://t.co/B4kXerPaZH

[SMA AI Stock Insights @SeattleMarketA1]

$SPY $QQQ $IWM $ARKK

RATE CUTS INCOMING

📢 Market Update: Powell’s Jackson Hole remarks signaled a pivot toward lower interest rates. This is a major tailwind for risk assets, as cheaper borrowing fuels growth and liquidity.

👉 Here’s how money could rotate:
- Growth & Tech (XLK, QQQ, ARKK) 🚀: Lower rates boost high-multiple sectors that thrive on future earnings. Already seeing strong breakouts across mega-cap tech and innovation plays.
- Small & Mid Caps (IWM, MDY) 📈: Rate-sensitive and often debt-heavy, these names gain the most from easing financial conditions. Recent +4% surge shows money flowing here.
- Cyclicals & Discretionary (XLY, Industrials XLI, Materials XLB) 🛠️🛒: A softer rate environment supports consumer spending and capex cycles.
- Real Estate (XLRE) & Financials (XLF) 🏠💰: Lower yields help REITs while banks may benefit from credit growth.

📊 Big Picture: With Fed easing back, expect risk rotation out of defensives (Staples, Utilities) into growth, small caps, and cyclicals. Volatility may stay high, but the trend favors a risk-on rally.