Luis

Investments | Geopolitics | Technology | Stocks | Crypto | AI |
Not financial advice

[Luis @wolfcapitalist]

Short interest in $MARA is around 26%, an extremely high level.

Meanwhile, options volume is signaling strongly bullish sentiment, with calls accounting for 76.2% of activity versus just 23.8% for puts.

This is the classic setup that often precedes a short squeeze.

$BTC #shortsqueeze #GME $GME $AMC #STONKS #BITCOIN $HUT

[Luis @wolfcapitalist]

$MARA could be the next $HUT.

HUT’s big move started when the market finally understood its pivot into data centers and AI infrastructure. Investors were slow at first, but once the thesis clicked, the upside was massive.

MARA looks very similar today. The market is starting to price in Long Ridge and future long-term contracts.

Once those pieces materialize, $MARA could have its own $HUT moment.

$BTC #BITCOIN $CLSK $COIN $GME

[Luis @wolfcapitalist]

A while ago, I shared my bullish view on $HUT when it was trading around $9.

In recent days, it reached a recent high of $112.26, representing an upside of roughly +1,303%.

Yesterday, I made a major change to my portfolio, I sold most of my positions to make a massive bet on $MARA, with an average entry price of $12.90.

Let’s see what happens.

#stocks $GME $AMC #bitcoin #stonks $BTC #BitcoinMining #CryptoStocks $RIOT $CLSK $IREN $BITF $WULF $CIFR

[Luis @wolfcapitalist]

I think Nike could be one of the best long-term opportunities in the U.S. market, even if it continues to face short-term challenges.

It’s a company with solid fundamentals, three decades of dividend growth, and it’s currently trading at a very attractive valuation.

I’ve opened a position at an average price of $42.78

[Luis @wolfcapitalist]

@MichaelJBurry__ This might be the best investment right now

[Luis @wolfcapitalist]

@IdaOfer Thank you 🙌

[Luis @wolfcapitalist]

I was talking about Hut 8 $HUT back in June 2024, when the stock was trading in a $9–$15 range.
Yesterday, Hut 8 shares were trading above $60, quietly moving closer to their historical highs around $80.
This performance is largely driven by its strategic pivot toward AI-focused data centers, and more recently by its long-term data-center agreement to support Anthropic, with the contract valued at roughly $7B over 15 years, and financially backed by Google $GOOG. The deal also includes expansion options that could significantly increase its total value over time.
Hut 8 is a strong company with solid leadership. The vision of its CEO, @ashergenoot, combined with adaptability and the accelerating adoption of AI models across all areas of life, could take the company very far.

Not financial advice

[Luis @wolfcapitalist]

No, even if it may seem like it, this is not an ad, at least not intentionally.
I’ve talked a lot about this company because it’s one of those companies you just know will bring you many good things from the start.
My average price per share is $8.70
Sorry if it comes across as promotion, it’s just enthusiasm

[Luis @wolfcapitalist]

Just as Michael Burry raised the alarm about an AI bubble, it’s become public that Warren Buffett has placed a ≈US$4.3 billion bet in Alphabet Inc. (the parent of Google), acquiring roughly 17.8 million shares.

Burry has long based his decisions on Buffett’s value-investing philosophy, making this timing especially noteworthy. Given Burry’s warning and Buffett’s counter-move, this could be a key moment to keep a close eye on the market

#Buffett #Burry #AI #AIBubble #TechStocks #MarketNews #BigShort #BerkshireHathaway

[Luis @wolfcapitalist]

Do you think Michael Burry is right this time?

[Luis @wolfcapitalist]

Vegas visitors down 9% this year, biggest drop since 2008.

When Vegas cools, Wall Street trembles.
The “city of excess” has always been a brutal read on the business cycle

[Luis @wolfcapitalist]

Michael J. Burry has broken his silence on X after 2.5 years, warning of another tech bubble brewing around AI. Welcome back @michaeljburry

[The Rabbit Hole @TheRabbitHole]

“Mercy to the guilty is cruelty to the innocent.”

— Adam Smith

[Luis @wolfcapitalist]

@GeneralMCNews Look at this
https://t.co/TRhTwR4ROG

[Luis @wolfcapitalist]

Hut 8 launches American Bitcoin with the Trumps

Hut 8 contributes 80%
The Trumps hold 20%
Focused on BTC mining + strategic reserves
Hut 8 stays as the operating partner

#Bitcoin #CryptoNews #Hut8

[Luis @wolfcapitalist]

The breakdown of technical support in Lockheed Martin could drive it to much lower levels, which I believe would be a great buying opportunity. In the medium to long term, it will far exceed the current all-time highs. There is a chance it could drop to the $340 range or even $300

#lockheedmartin #stocks #StockMarket #Bitcoin #warrenbuffett

[Luis @wolfcapitalist]

I think that right now, Lockheed Martin could be a great opportunity, as long as it doesn't lose support around $440 and with a medium/long-term horizon. Both fundamentally and technically.

#lockheedmartin #stocks #StockMarket

[Luis @wolfcapitalist]

The emergence of China's AI, DeepSeek, has caused market drops to adjust valuations that were previously taken for granted, whether in energy, computing power, or the production of essential elements. However, honestly, none of this has fundamentally changed. This only confirms that the next big thing is already here, and all the underlying infrastructure will remain essential to sustain it. Moreover, it is evident that DeepSeek's new AI has certain limitations. They have used LLaMA models pre-trained by Meta and freely available, making their own adjustments. It has been trained on far fewer data, which will undoubtedly affect the quality of its results. Additionally, it has a significant bias induced by the Chinese Communist Party, meaning there is censorship both in the training data and in its responses.

Security concerns must also be mentioned. Most companies were already worried about this with ChatGPT, which is a U.S.-based company, and the U.S. government is concerned about far less invasive platforms, such as TikTok. Therefore, we could soon see some kind of reaction from the U.S. government against the use of these Chinese AIs, thus ensuring its dominance in the industry.

#AITRUMP #China #ChatGPT
#DeepSeek
@sama @elonmusk