Laurits Jensen

Economics, Finance, Investing, Statistics, Football (🤍💙) and everything in between.

[The Assembly @InTheAssembly]

This is actually insane.

SPCX just hit $3 trillion market cap. Bigger than Amazon and Microsoft. Less than a week after IPOing at $1.75T

Here’s why this is happening:

Only about 4% of total shares were released in the IPO. The other 96% is locked up. Insiders, employees, early investors, big institutional holders. All on a staggered release schedule.

So when buyers come in, they are hitting a tiny pool of actual tradable shares. The order book has almost nothing on the ask side. Price has to gap higher to bring out marginal sellers, which is why you are seeing these violent moves on what looks like normal volume.

And here is the kicker. Market cap is calculated on every share that exists. Even the locked-up 96%. So the headline number is exploding past $3T while the real float is tiny.

This is low-float mechanics at a scale nobody has EVER seen before.

Now the important part.

The insiders cannot sell yet. The lockup releases happen in phases. First big chunks come in August after the first earnings report. Then more through the fall with performance-based gates. Then scheduled tranches into December. Elon is locked up for 366 days on top of all that.

Right now, supply is frozen.

That changes soon.

Once those unlock dates hit, the float starts expanding in waves. And if most of this buying has been speculative momentum (which I suspect it has), the balance is going to shift fast when sellers can finally hit the market.

This is a supply-constrained squeeze.

At The Assembly, we are a team of 10 with one goal: position you for the long term and help you buy the right stocks.

Follow us and turn on notifications so you do not miss our alerts.

A lot of people will wish they followed us sooner.

[Laurits Jensen @LauritsJ3]

@Sandeman52 An overview of your overall investment philosophy and journey.
What did you do 12 years ago, that you definitely wouldn't do today and vice versa. What have 12 years of investing taught you?
What is your view of the markets and your thesis for the next 2, 5, 12 years?

[Daniel Roberts @danroberts0101]

A big day. Earnings call will proceed as scheduled in 20 minutes. $IREN $NVDA

https://t.co/nstrw2Qyvg

[Frans Bakker @FransBakker9812]

@nvidia and @IREN_Ltd Announce Strategic Partnership to Accelerate Deployment of up to 5 Gigawatts of AI Infrastructure

IREN) today announced a strategic partnership to accelerate deployment of next-generation AI infrastructure.

As part of the partnership:

$NVDA and $IREN intend to support deployment of up to 5 gigawatts of NVIDIA DSX-aligned AI infrastructure across IREN’s global data center pipeline over time.

NVIDIA and IREN will collaborate on deployment of NVIDIA accelerated compute in DSX AI factories to expand access to AI-native, startup and enterprise customers.

As part of the partnership, IREN issued to NVIDIA a five-year right to purchase up to 30 million shares of ordinary stock at an exercise price of $70 per share, resulting in a right to invest up to $2.1 billion, subject to certain conditions including regulatory.

The partnership is intended to accelerate deployment of large-scale AI factories by combining NVIDIA’s DSX AI factory architecture with IREN’s expertise across power, land, data centers, GPU deployment and infrastructure operations.

Future deployments are expected to focus on IREN’s 2-gigawatt Sweetwater campus in Texas, which the companies expect to serve as a flagship deployment for NVIDIA’s DSX architecture.

“AI factories are becoming foundational infrastructure for the global economy,” said Jensen Huang, founder and CEO of NVIDIA. “Deploying these systems at scale requires deep integration across the full stack — compute, networking, software, power and operations. IREN brings the scale and infrastructure expertise to help accelerate the buildout of next-generation AI infrastructure globally. Together, we are building for the age of AI.”

“This partnership combines NVIDIA’s AI systems and architecture leadership with IREN’s expertise across power, land, data centers, GPU deployment and infrastructure operations,” said Daniel Roberts, cofounder and co-CEO of IREN. “Together, we believe we can accelerate deployment of AI infrastructure and expand access to compute for AI-native and enterprise customers globally.”

[Laurits Jensen @LauritsJ3]

$CL

[Laurits Jensen @LauritsJ3]

Oil futures intraday trading like a shitcoin that's been rugpulled 🤷‍♂️

[Laurits Jensen @LauritsJ3]

@RosenvoldGeo
Liz Truss ude med den podcast ingen manglede.

Det var naturligvis 'Deep State' der var skyld i at hun blev overgået af et salathoved 👏

Stærk kandidat til ugens champagne?

#storepenge

[Liz Truss @trussliz]

They tried to silence her. They failed.

The Liz Truss Show — December 5th.

It’s time to fight for the West.

[Laurits Jensen @LauritsJ3]

Er lige landet med færgen i Gedser, og det første man bliver mødt af er bilkøen til paskontrollen...

Hold kæft hvor er det latterligt at vi stadig har "midlertidig" paskontrol ved grænsen til Tyskland, vores største handelspartner og turistkilde.

Kom nu lidt Danmark 🤦‍♂️ #dkpol

[Laurits Jensen @LauritsJ3]

@cxgonzalez Zb

[Grimsby Town F.C. @officialgtfc]

Mbeumo misses! WE'VE DONE IT!!!!!!!

Mariners: ✅✅❌✅✅✅✅✅✅✅✅✅
United: ✅✅✅✅❌✅✅✅✅✅✅✅✅❌

#GTFC

[Laurits Jensen @LauritsJ3]

@FransBakker9812 Thanks for responding, was merely looking for suggestions. Might just keep throwing paychecks at 2026 or 2027 LEAPS then for levered exposure without the theta risk :)

[Laurits Jensen @LauritsJ3]

Bullish $IREN, who are sitting on several GW's of energy capacity, just waiting for a co-location deal.

[Rihard Jarc @RihardJarc]

An interesting comment from a Former $META employee. ENERGY is the biggest bottleneck right now.

Even if $META wants to spend $100-$150B on CapEx for AI infrastructure, they can't. It is not just $NVDA.

Transformers, power equipment, cooling equipment, and the availability of power it is all limited right now. Schneider Electric is completely booked until 2030.

Even if you have the money, you can't spend it.

[Cluseau Investments @blondesnmoney]

The gap between where you are and where you want to be exists only in the space between thinking and doing. Everything you desire already has a path to it. Someone has done it before, or the steps can be broken down and figured out. The real barriers aren't external; they're the stories you tell yourself about why you can't start today, with what you have, from where you are.

Your desires aren't random, they're signals pointing toward your authentic self. Trust them, but hold them lightly. As you move toward them, you'll discover that the person you become in pursuit of what you want is often more valuable than getting the thing itself.

Start now. Start imperfectly. Start with one small action today. Then another tomorrow. Consistency compounds faster than talent, and action creates clarity faster than planning. Most people wait for permission, perfect conditions, or complete knowledge. You don't need any of these.

The universe is incredibly responsive to genuine effort. When you commit and start moving, resources appear, people help, opportunities emerge. But this magic only happens after you begin, never before.

Your time is finite and precious. Every day you delay acting on what matters to you is a day you can't get back. Stop researching, stop preparing, stop waiting for the right moment. The right moment is now, and you already have enough to take the first step.

Everything else is just details you'll figure out along the way.

[Volodymyr Zelenskyy / Володимир Зеленський @ZelenskyyUa]

In Denmark, I presented a special award – the “Future of Ukraine” distinction – to 11-year-old volunteer Jens Fogh Thomsen. Since last year, he has been handcrafting Easter decorations and, through their sale, has raised over 34,000 Danish kroner to purchase school backpacks and supplies for Ukrainian children affected by the war.

Jens became the first foreigner to receive this award. We will always be grateful to everyone who sincerely empathizes with our people and helps Ukraine. I am deeply thankful to Jens – on behalf of all our people and the children of Ukraine.

[Tekkers Foot @tekkersfoot]

🚨🇪🇸 GOAL | Espanyol 0-1 Barcelona | Lamine Yamal

WHAT A FANTASTIC GOAL FROM LAMINE YAMAL !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

https://t.co/oeksx563yZ

[Fabrizio Romano @FabrizioRomano]

🚨 Lamine Yamal: “Even if we concede one goal, no problem. Even if we concede two goals, it's still no problem”.

“This year, they simply can’t beat us. We've proven that. I'm really happy. Visca Barça!”.

[Donald J. Trump @realDonaldTrump]

If Kamala wins, you are 3 days away from the start of a 1929-style economic depression. If I win, you are 3 days away from the best jobs, the biggest paychecks, and the brightest economic future the world has ever seen.

Kamala’s inflation nightmare has cost the typical American family $30,000 dollars in higher prices—and now, she wants to impose the largest tax hike in American history, and raise your taxes by $3,000 dollars a year.

I will massively cut taxes for workers and small businesses—and we will have NO TAX ON TIPS, NO TAX ON OVERTIME, and NO TAX ON SOCIAL SECURITY benefits!

[Eric Trump @EricTrump]

In my opinion, it’s a great time to add $ETH.