WOLF Terminal

The #1 Source of Finance & Trading Education on Spaces | Perps, Equities, Bitcoin, and more

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🚨 WE HAVE A HUGE WEEK OF SHOWS!

Market Talk Ft. @Natnatx007 @CryptoLandy @Rlad1776 @RealCryptoCrank & the crew

Dividend Investing Ft. @IncomeETFDaily @randrewcworth

Market Analysis Streams Ft. @bitsofwealth

Set your reminders below👇

[WOLF Terminal @WOLF_Terminal]

PHONG LE SAYS “WE HAVE NO MARGIN TO GET MARGIN CALLED”

He says the balance sheet was built to withstand Bitcoin bitcoin:native volatility without being forced to unwind:

- There is no margin tied to the Bitcoin position that could trigger a traditional margin call
- Maintaining a strong U.S. dollar reserve helps support STRC $STRC and protect its dividend
- The next priority is attracting more long-term institutional holders, after ownership previously stood around 80% retail and 20% institutional

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LIVE Market Analysis w/ @bitsofwealth - $BTC $ETH $LTC $SOL $ZEC & More https://t.co/b7GCFTtOnQ

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https://t.co/vV43kAtnON

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@WOLF_Financial as soon as the paycheck hits your bank account, pay yourself first and invest that chunk

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@faststocknewss @WOLF_Financial smart af

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VLAD TENEV SAYS TRUMP ACCOUNTS COULD MAKE INVESTING START AT BIRTH

He sees the program as a way to build ownership and financial education from the very beginning:

- Robinhood $HOOD is the sole broker and initial trustee of the Trump Accounts in partnership with BNY, the U.S. Treasury and the administration
- Tenev says 7 million people signed up before launch, while Michael Dell’s donations have already started reaching children
- Robinhood is also building an employer program so companies can contribute to Trump Accounts for their employees

[WOLF Terminal @WOLF_Terminal]

@Rlad1776 @Natnatx007 @bitsofwealth @TraderSteve_ my man!

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🚨 ANTHROPIC WHISTLEBLOWER JACOB COXEN ON WHY AI IS UNIQUELY DANGEROUS:

"I fear the rate of progress with this technology, and it's different from all other technologies. Nuclear weapons could be used for good or evil, but AI is the only technology that can use itself."

"No matter what we want, whether we wanna use it for good and get there first, the AI wants things itself. That's what makes it so uniquely terrifying."

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🇺🇸 WHITE HOUSE AI & CRYPTO CZAR DAVID SACKS ON WHEN AI COMPANIES SHOULD STOP:

"It is incumbent on any corporation in America to make sure their product is safe. They have massive product liability for doing that. Obviously, yes, if their product cannot be done safely, then I'm not gonna tell them to continue."

His confidence it won't come to that:

"If they do the right things, if they sort of calm down, focus on what's happening in their lab, focus on good engineering, I think these problems can be solved."

[WOLF Terminal @WOLF_Terminal]

🇺🇸 SENATOR ELIZABETH WARREN ON THE CLARITY ACT:

"I see the Clarity bill as insulting to the American people. Sometimes Congress gets fooled, but not this time. Donald Trump has made clear what his scam is."

On her concerns with crypto:

"Criminals are able to step up their activity because crypto gives them that special advantage to get the money and hide who they are. Terrorists being able to use crypto. The risk that crypto poses to the entire financial system. We've got the whole question about shadow banking."

"We know what the problems are. We see a bill that's moving, and yet we don't fix it."

[WOLF Terminal @WOLF_Terminal]

🚨 @RaoulGMI ON WHAT AI IS ALREADY DOING AND WHERE IT LEADS:

"We've already seen AIs invent religions. Andy Ailey put a few AIs together in a room and they created a religion called Goatse, which ended up becoming a billion-dollar meme spun up because it suggested it to people on X. They invented another religion called Crustiferanism. It was a way of them coordinating, which is what religion is: how do large societies live together."

On the abundance thesis:

"I think Elon is absolutely right. Once you add infinite amounts of economic agents and millions to billions of robots, you've got a labor force that costs you almost nothing. You can pay for your max plan on Claude for $200 a month and get infinite intelligence. It's incredibly cheap and will only get cheaper."

"Intelligence will be too cheap to measure. Right now, intelligence is the expensive part of the economy. Lawyers, doctors, accountants. All of that gets eroded away over time because this is a much cheaper, more efficient, better way of doing it."

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🚨 NVIDIA CEO JENSEN HUANG ON AI EXTINCTION RISK PREDICTIONS:

"We shouldn't explain 10% extinction odds because it's made up. These are well-educated researchers, and the confluence of these words and predictions is alarming and troubling. It's irresponsible."

His list of failed AI predictions:

"There was a prediction that in 5 years radiology would be completely taken over by AI and there'd be no radiologists. That has proven to be exactly the opposite. We need more radiologists than ever. AI has automated scan reading, which is great."

"There was a prediction last year that within 6 to 12 months, 90% of code would already be generated by AI. That has turned out to be wrong."

"Within 6 to 9 months, 50% of entry jobs will be wiped out. That has proven to be wrong."

"Let me see. All of these predictions have been wrong."

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@bitsofwealth Huge shout out to @OndoPerps for sponsoring the show!

https://t.co/tvHFNHr46T

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LIVE Market Analysis w/ @bitsofwealth - $BTC $ETH $LTC $SOL $ZEC & More https://t.co/b7GCFTtOnQ

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@aelaennn LOL

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https://t.co/vV43kAtnON

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@ArkkDaily 👌

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@WOLF_Financial Insane

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🚨 JORDI VISSER ON EXACTLY HOW HE IS SIZING HIS CRYPTO PORTFOLIO:

"Bitcoin was always gonna be there. Solana from a speed perspective. Ethereum from a trust perspective, just being that place you don't have to worry about as much. Those were the 3 that came up through all my research this summer."

His sizing:

"Bitcoin is always gonna be by far the biggest. Ethereum is much, much bigger than Solana. Solana is a smaller third piece."

On how he gets leverage within public markets:

"I view Bitmines as a levered version of Ethereum. I view SIF as a levered version of Zcash. There are plenty of places I'm going inside public markets and tokens to think about things and be involved in them."

His stop loss:

"The only way I'll change my view is if Bitcoin gets back below the 200-day moving average for a 10-day period. I think this is the beginning of a trend."

[WOLF Terminal @WOLF_Terminal]

@TomLeeTracker wildddd

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@Rlad1776 this post^

[WOLF Terminal @WOLF_Terminal]

Excellent post all about ETFs 🔥

[ETF Tracker @TheETFTracker]

Here are ETFs for each of the following investing goals:

Balanced:
$VOO: the 500 largest US companies
$VTI: the entire US stock market, mega caps to small caps
$VT: the whole global stock market in one fund

Tech:
$QQQM: the 100 largest non-financial Nasdaq companies
$SCHG: the fastest-growing US large caps
$XLK: the tech sector of the S&P 500

Sector:
$SMH: the 25 largest semiconductor companies
$XLV: the health care sector of the S&P 500
$XLE: the energy sector of the S&P 500

Dividend:
$SCHD: 100 US dividend payers screened for financial strength
$VYM: US companies with above-average dividend yields
$VIG: companies with 10+ straight years of dividend increases

Global:
$VEA: developed markets outside the US
$IEMG: emerging markets like Taiwan, India, China, and Brazil
$VXUS: developed and emerging international markets combined

Commodity:
$GLDM: physical gold bullion
$SIVR: physical silver bullion
$USO: WTI crude oil futures

Small Cap:
$IWM: roughly 2,000 US small caps
$IJR: 600 small caps screened for profitability
$AVUV: cheaper small caps with strong profitability

Real Estate:
$XLRE: the real estate sector of the S&P 500
$ITB: homebuilders and their suppliers
$SCHH: US REITs that own property and collect rent

Bonds:
$SGOV: US Treasury bills maturing in 0-3 months
$BND: a broad mix of US investment-grade bonds
$TLT: US Treasuries maturing in 20+ years

Source: @ETFInvestmentsX