DDI Capital

Investor & Writer | Alumni UND, 北大, & UM | Former director @Intel | Loaded up on $META at $93 and still holding | Now most bullish on $HALO

[DDI Capital @mjschl]

Been saying for years quantum will destroy the market value of crypto

[Project Eleven @projecteleven]

🚨 Google has sounded the quantum alarm 🚨

Today, they released groundbreaking progress towards breaking crypto using a quantum computer.

TLDR - Existing cryptography is dead. Mempool attacks are real. We must migrate to post-quantum now.

Thread 🧵

[DDI Capital @mjschl]

0 rate cuts in 2026.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: US February PPI inflation rises to 3.4%, above expectations of 2.9%.

Core PPI inflation rises to 3.9%, above expectations of 3.7%.

Core PPI inflation is at its highest since February 2023 and this data does not include the Iran war.

Rate cuts are being priced-out.

[DDI Capital @mjschl]

A 1 in 3.5 million TACO for the ages. Stay invested while Trump is president because he cannot handle even a couple percentage point drop

[Adam Kobeissi @TKL_Adam]

There it is:

Crude oil prices just rose and fell 30% in the same day, in what appears to be a 5-sigma event. In other words, what happened today occurs once in ~3.5 million observations.

For those who are keeping track, Step #7 of our “Conflict Playbook” is arriving now.

[Saagar Enjeti @esaagar]

A declared regime change war of choice for "freedom" of the Iranian people. A regional war in a matter of hours. American lives at risk. A massive depletion of military stockpiles on behalf of Israel

Most importantly: The most profound campaign betrayal in modern US history

[Donald J. Trump @realDonaldTrump]

Remember that I predicted a long time ago that President Obama will attack Iran because of his inability to negotiate properly-not skilled!

[Donald J. Trump @realDonaldTrump]

Be prepared, there is a small chance that our horrendous leadership could unknowingly lead us into World War III.

[DDI Capital @mjschl]

Often I feel the pull to put more in small caps that have growing and interesting businesses. Then I see one in my watchlist do this and I remember why I’m not more in

[The Kobeissi Letter @KobeissiLetter]

We now have:

1. US President with a 100,000 price target on the Dow

2. New Fed Chair who is "required" to cut interest rates

3. $2,000 stimulus checks back in discussion

4. US government buying $200 billion in mortgage bonds

5. New $1.2 trillion funding bill signed into effect

6. Trump saying USD is "doing great" after -10% drop

Own assets or be left behind.

[DDI Capital @mjschl]

CNBC should put an investor's 5 year perf next to them as they're talking on every segment

[Barchart @Barchart]

BREAKING 🚨: Cathie Wood

Ark Innovation $ARKK has now traded red for 10 consecutive days, its longest losing streak in history 🚨 Will the pain continue? If you think the streak lives on, consider the Tradr 1X Short Innovation Daily ETF $SARK from @TradrETFs #Sponsored

[DDI Capital @mjschl]

I know a great way for AI accelerationists to make compute cheaper.
Sell all Bitcoin and make the price to mine too expensive thereby making miners sell all their GPUs.

[Hiroo Onoda @OnodaCapital]

What a generational waste of time, energy, and attention

[DDI Capital @mjschl]

Finally got to experience European innovation

[DDI Capital @mjschl]

When everything is ultra bullish those in the riskiest assets do amazing, the issue is it’s impossible to time. Tom is 100% of the time ultra bullish so this was inevitable.

[StockMarket.News @_Investinq]

Tom Lee called $3k ETH "cheap" and predicted a run to $62,000.

Today, that high-conviction bet is down a massive $6 billion.

Save this video to track the biggest heavy bag in crypto history.

[DDI Capital @mjschl]

Being a $U stockholder is sometimes hard, but this frames my view of AI generated assets well. Wrote about it multiple times. Stock will bounce back.

[Matthew Bromberg @MBromberg]

Folks. Can I explain something about world models? Seems like today might be a good day for that.

Advances in large-scale “world models” — whether developed by partners like Google or others — materially expand the frontier of interactive content creation. These models can generate high-quality, interactive, video-like experiences from natural language or minimal input.

Today, they are primarily editable through prompting, which limits the level of determinism and precision required for production-grade game mechanics. As a result, their outputs remain probabilistic and non-deterministic, making them unsuitable on their own for games that require consistent, repeatable player experiences.

Rather than viewing this as a risk, we see it as a powerful accelerator. Video-based generation is exactly the type of input our Agentic AI workflows are designed to leverage—translating rich visual output into initial game scenes that can then be refined with the deterministic systems Unity developers use today. Our agents already generate high-quality scenes from static video. Interactive, camera-controllable video from world models would further enhance this pipeline and materially improve the fidelity and speed of early-stage content creation. We believe this represents a meaningful step forward for AI-driven development across the industry.

Unity’s role is to operationalize these advances. Outputs from world models are ingested into Unity’s real-time engine, where they are converted into structured, deterministic, and fully controllable simulations. Within Unity, creators define physics, gameplay logic, networking, monetization, and live-operations systems to ensure consistent behavior across devices and sessions.

This combination enables developers to move faster from concept to scalable product: AI accelerates environment and asset generation, while Unity provides the execution layer that transforms generated content into reliable, monetizable experiences.

As a result, world models expand content supply and reduce development friction, while Unity remains the system of record for runtime, distribution, and long-term operations. This dynamic broadens Unity’s addressable market and reinforces its central role in the interactive ecosystem.

[Investment Wisdom @InvestingCanons]

“My largest positions aren’t the ones I think I’m going to make the most money from. My largest positions are the ones where I don’t think I’m going to lose money.”

— Joel Greenblatt

[DDI Capital @mjschl]

Earlier this month I wrote predictions for 2026. This one about $MSFT and $META is off to a good start.
Full article here: https://t.co/MWwM6Woig4

[DDI Capital @mjschl]

Whenever a company makes massive layoffs completely unrelated to performance the culture and work ethic in the company decays. Really don’t like $AMZN stock, even less so now.

[Amanda Goodall @thejobchick]

The Amazon layoffs are pretty ugly.

People are finding out they’re gone in pieces:
• access half-working
• calendars erased before conversations happen
• leaders disappearing mid-day
• inboxes visible but locked
• work still paging after roles are dead

This isn’t performance-based.
Profitable teams were hit.
Top performers were hit.
Entire management layers are gone while systems kept running like nothing changed. WTF?

Timing isn’t random either:
• The cuts happened just before major vesting windows.
• Remote and non-hub workers were basically wiped out first.
• Some are being nudged into relocation choices...

I've spoken with parents on approved leave.
I've spoken with new hires barely unpacked.
I've spoken with managers learning they’re gone by checking their own calendars.

The survivors aren’t relieved either... so many are already looking for another job. Probably much to Amazon's chagrin.

This is what efficiency looks like in practice:
maximum silence, minimum explanation, zero accountability.

If you still think this is about trimming due to covid over-hiring, or H1Bs... you’re missing the point.
This is structural - and corporates are full steam ahead in their revolution.

[DDI Capital @mjschl]

A nice day to have $META and $HALO as my two largest positions

[Evan @StockMKTNewz]

META BROUGHT IN MORE THAN $200B IN 2025

Mark Zuckerberg and Meta Platforms $META just reported 2025 Revenue of $201 Billion up from $17.9B in 2015

[DDI Capital @mjschl]

Trump sees the stock market as his most important barometer of success. You have to be in stocks.

[The White House @WhiteHouse]

The S&P 500 just hit 7000 for the FIRST TIME EVER. AMERICA IS BACK!!! 🇺🇸

[Middle Earth @_middleEarth]

If Bilbo asked ChatGPT