Max Alpha

Recovering paper hands turned deep fundamental analysis, patiently building max alpha portfolio. #NotFinancialAdvice #PersonalJournal

[Max Alpha @mAxLPHA]

@BullTheoryio @grok source?

[Max Alpha @mAxLPHA]

Perhaps this SaaS-mageddon is overdone. Critical data/platform software is seeing more usage than ever. Starter long $HUBS and $SNOW

The next layer of what is defensible is going to lie in how it plays into the AI ecosystem not how it gets displaced by it

[Max Alpha @mAxLPHA]

@premium @Support every time I click on a notification, it clears all of my other notifications in the notification center even though I did not open it. This is a deal breaker point

[Max Alpha @mAxLPHA]

Upgrades to X Premium and instantly, notification center goes to ass. anybody know how to fix this?

[Max Alpha @mAxLPHA]

Is there any AI tool that's more prolific and useful than Claude co-work/Claude code today?

[Max Alpha @mAxLPHA]

@FirstSquawk @grok is this true

[Max Alpha @mAxLPHA]

Holy shit, accelerating growth at $30 billion ARR to now $44 billion ARR… 50% month/month

[Tannor Manson @Futurenvesting]

Anthropic is now showing off $44 BILLION in annual recurring revenue.

This is up $14 billion (+46.6%) since last month!

BULLISH for AI Infrastructure $NVDA $AMD

[Tannor Manson @Futurenvesting]

Anthropic is now showing off $44 BILLION in annual recurring revenue.

This is up $14 billion (+46.6%) since last month!

BULLISH for AI Infrastructure $NVDA $AMD

[TBPN @tbpn]

Stripe CEO @patrickc says the company is seeing the growth of a new type of fraud: token pilfering.

"For many providers, it's now difficult to offer free trials."

"The illicit accounts set up for these free trials drive so much expense that it's hard to make the overall economics work out."

[First Squawk @FirstSquawk]

US court declines to block Pentagon's Anthropic blacklisting for now-CNBC

[Max Alpha @mAxLPHA]

Low-key, freaking genius idea. Need a little bit of WD-40 on my server rack #fourty.

Let me know how much you'll pay me for my feet pics too.

[Polymarket @Polymarket]

BREAKING: New startup "RentAHuman" allows AI agents to rent humans to perform tasks they cannot physically perform themselves.

[Max Alpha @mAxLPHA]

Chipotle just one shot avocado 😵

[Om Patel @om_patel5]

stop spending money on Claude Code.

Chipotle's support bot is free:

[Max Alpha @mAxLPHA]

$RKT - Solid quarter - beats across the board, although guidance is light. Mgmt is being conservative, look at rates breaking 6% and the avalanche of refi's on the horizon.

Will be adding here at ~$18

[Max Alpha @mAxLPHA]

9/15 New Position Income Portfolio $WU Western Union

- Entry at $8.40
- Consistent dividend (yielding ~10.5%)
- Huge Mgmt insider buys (over $1.5M from CEO+CFO)
- P/E trading at 3x with $3 cash per share on the BS
- Expecting multiple re-rate as fed lowers rates / yield chase

[Max Alpha @mAxLPHA]

9/16 Update $SBET

- So last week confirmed, no ATM offerings with mNAV underwater so im back in small position (via call leaps)
- Paltry buyback confirmed $15M
- Price action still very weak
- $ETH and $BMNR retesting highs while $SBET down 20% from recent ETH all time high tap

[Max Alpha @mAxLPHA]

Come next Tuesday. We shall see if $SBET really did or did not tap the ATM. One path leads to a returning bull and another will lead to a perma short every pop bear.

[Sharplink @Sharplink]

As we have highlighted in the past, we can confirm that we have never utilized the ATM while trading below NAV.

It would of course be dilutive to do this on an ETH per share basis.

We will continue to act in the best interest of our shareholders.

[Max Alpha @mAxLPHA]

All outta $SBET, took the loss. Literally gave back all the gains and some. Brutal mismanagement by Cucklom and Lubin. The ATM selling under mNAV is where I draw the line. Lesson learned, don't invest in shit leadership @joechalom @ethereumJoseph.

[Max Alpha @mAxLPHA]

@fundstrat @ethereumJoseph

[Max Alpha @mAxLPHA]

9/4
$SBET doing everything it possible can to piss off shareholders right now. Very close to scaling out and taking the loss here. Gave back half of the gains but c'est la vie

Cucklom about to flip a bull to a bear who will start shorting every pop. The mismanagement is absurd.

[Max Alpha @mAxLPHA]

Also realizing I may have bet on the wrong horse. $BMNR's Tom Lee may be the GOAT after all.... lesson/learning here is that the technical edge (staking + Lubin + consensys) is not superior to the financial edge (understanding of capital mkts + know how of driving S/H value)