KAB Capital

Finding asymmetric trades across equities & crypto.
Research • market structure • special situations
Posting the thesis before the outcome.

[KAB Capital @KABCapital69]

What is KAB Capital?

I spend an unreasonable amount of time looking for asymmetric trades across equities and crypto.

I focus on:

• Mispriced assets
• Catalysts
• Supply / float dynamics
• Market structure
• High-risk/high-reward situations
• Shitposts

I'll post the thesis before the outcome — including what would prove me wrong. Some will work. Some won't.

Follow if that's your kind of market.

[KAB Capital @KABCapital69]

@zacodil if trading were just bad headline = short and good headline = long this would be a lot easier

[KAB Capital @KABCapital69]

@blknoiz06 imagine being right about yields and still getting liquidated

[KAB Capital @KABCapital69]

@cryptoleon facts. narrative gets you the multiple. execution decides whether you keep it

[KAB Capital @KABCapital69]

@RuinousClarity @Evan_ss6 yeah this is basically where I’m landing. stocks as the acquisition engine, perps/lending/etc as the monetization engine

[KAB Capital @KABCapital69]

What if proof-of-work didn’t waste the work?

I’ve spent a lot of time digging into $NOCK and I think Nockchain is one of the more interesting experiments in crypto right now.

Bitcoin miners spend enormous amounts of compute securing the network.

Nockchain is asking a different question:

Can the compute securing a network also produce something useful?

It started with zero-knowledge proofs. Now AI Proof-of-Work is live, where miners perform AI-related computation and cryptographically prove the work was actually done.

But this is where it gets interesting.

Nockchain isn’t just trying to make proof-of-work more useful. It’s trying to build a market for verifiable compute.

And its Q4 roadmap includes a useful inference routing protocol designed to bring actual demand to that compute.

That’s what I’m watching.

Paying miners in $NOCK to produce useful compute is one thing.

Getting someone else to pay for that compute is another.

If they can make that jump, I think the thesis gets a lot more interesting.

If they can’t, it’s impressive technology without enough economic demand behind it.

This is still a microcap and the risk here is high. The technology is interesting, but execution is what matters.

This isn’t a thesis I’m marrying. It’s one I’ll be constantly evaluating as they execute—or fail to.

Going deeper on the network economics, mining hardware and valuation next.

[KAB Capital @KABCapital69]

@Darky1k the market simply checked the calendar

[KAB Capital @KABCapital69]

@maybe_cmeister updating my model thx

[KAB Capital @KABCapital69]

@berdyn christmas is already priced in at this point

[KAB Capital @KABCapital69]

@rasmr_eth people realize they’re not making 6 figs in the next 10 minutes and immediately jeet

[KAB Capital @KABCapital69]

@JoeConsorti maybe the textbook needs another chapter. makes you wonder what bitcoin does when yields actually start falling

[KAB Capital @KABCapital69]

@seedphrase sold his punk (still his PFP btw) for $3M + an undisclosed amount.

Everyone calling it a $3M sale in the replies is getting the same response:

“more”

so how much more? What a chop

[KAB Capital @KABCapital69]

@haider1 somewhere there is an excel cell doing unbelievable work

[KAB Capital @KABCapital69]

@DeFiTracer might have to gate withdrawals

[KAB Capital @KABCapital69]

@adil_xbt forward earnings looks incredible

[KAB Capital @KABCapital69]

@chooserich skill issue on their part

[KAB Capital @KABCapital69]

@hantengri annualize it

[KAB Capital @KABCapital69]

@farokh I’m financially prepared to be disappointed

[KAB Capital @KABCapital69]

@fomo sometimes conviction is just fomo that survived the drawdown 😬

[KAB Capital @KABCapital69]

@AlgodTrading yield but make it AI

[KAB Capital @KABCapital69]

@TheBlockCo imagine being down 97% and your stop loss is dinner