Leo | Analyzing Alpha

[Leo | Analyzing Alpha @leosmigel]

Discipline over dopamine

[Leo | Analyzing Alpha @leosmigel]

@ThierryBorgeat Yes, it was brilliant. Would love to own the company at a much better price, will wait until after the unlocks before making a decision.

[Andrew Kang @Rewkang]

Life comes at you fast

A humanoid in every home in the not too distant future. It will be near impossible to live without one. Indispensable to everyday life like your cell phone.

[Leo | Analyzing Alpha @leosmigel]

$VPG still looking strong...

[Leo | Analyzing Alpha @leosmigel]

$VPG looks strong…

[Brett Adcock @adcock_brett]

Humanoid robot manufacturing at Figure BotQ; record month in May

[Mario Nawfal @MarioNawfal]

SoftBank CEO Masayoshi Son just named the next trillion-dollar bet: physical AI and robots.

[Leo | Analyzing Alpha @leosmigel]

@wisemoneyfx @aleabitoreddit That’s the tough part about investing — terminal values. But when TAMs change significantly, re-ratings occur.

[Leo | Analyzing Alpha @leosmigel]

@ThematicTrader If you believe in a robotics revolution, it’s a no-brainer.

[Leo | Analyzing Alpha @leosmigel]

Feel like you missed $WYFI?

$BTBT’s WhiteFiber ($WYFI) stake alone is worth about $688M, which is ~11% more than BTBT’s entire market cap—before giving any value to BTBT’s ETH or other assets.

[Leo | Analyzing Alpha @leosmigel]

@StockSavvyShay The reason he is so successful is risk management and mental flexibility - not predicting the future.

[Leo | Analyzing Alpha @leosmigel]

@dhh I do more and more of my daily tasks through Codex or Claude code. How is Basecamp 5 positioning for this shift?

[Leo | Analyzing Alpha @leosmigel]

@lonextrades Finally, someone sharing EPs that aren’t just PEGs. 👍

[Leo | Analyzing Alpha @leosmigel]

@oguzerkan And if you look forward, they are a massive beneficiary, possibly the number one beneficiary, of embodied AI.

[Leo | Analyzing Alpha @leosmigel]

@JasonL_Capital 100% agree. Challenge is timing. Market is so focused on optics and inference, that humanoids are not on the radar... or at least I'm not seeing it.

Hoping to scoop some up at at some point.

[Leo | Analyzing Alpha @leosmigel]

@amazonnews @ChrisCamillo, does it ever stop? E2E humanoid logistics layer after the makets realize a primary beneficiary of tokenomics.

[Leo | Analyzing Alpha @leosmigel]

@jackprandelli @TheShortBear 100% agree. Been long $cgeh and $be for quite some time due to exactly this.

[Leo | Analyzing Alpha @leosmigel]

@_lopopolo Yes, 100%

[Leo | Analyzing Alpha @leosmigel]

@aleabitoreddit The model isnt a step backwards.

They’re so compute constrained they have to turn thinking down to service everyone.

[Leo | Analyzing Alpha @leosmigel]

@yacineMTB My daily driver for a while now.

[Leo | Analyzing Alpha @leosmigel]

Don't outsource your thinking.

If you're letting models make decisions, you're rolling the dice.