MP@MoneyPrinter0x
intel $INTC thesis (by @moneyprinter0x):
first company to have the us gov actually have a stake in
first company to have the us gov INVEST money in
the ONLY us-based chips company to have a foundry. nvda and amd still relies on tsmc's semiconductor production lines. completely lines up with the current political agenda of wanting to onshore both labor and production.
what production can be more valuable than chips production? people dont even realize that our entire bull market so far is fuelled by AGI/ASI frontrunning. before the gpt release in 2022 risk on was dead across every single vertical including stocks. gpt (and the consequent AGI/ASI frontrunning bubble -> GPU/chips arms race) alone saved the entire american risk on climate, and set the grounds & justification for the risk-on climate changes that followed.
intel is 100b. nvda is 4.2 trillion. intel 4xing is not even 1/10th of nvda.
tsmc (the offshore foundry which nvda, amd relies on) is at 1.2 trillion mc. more than 10x intel. AND its not based in the us.
leopold aschenbrenner, insider who left a mutimillion dollar OpenAI researcher role (basically as "inside the game" as it gets in the AI industry) left and raised >$1b to make a hedge fund called situational awareness AI. this hedge fund beat all of the major hedge funds in the whole this year, more than 47% YTD net of fees on $1.5b+ aum. i found their Section 13F filings in early august. they are 50% allocated in intel. at the time, intel hasnt pumped, it was at the floor of $19-20. Which means that this is a new position from leopold since numbers dont match their 47% ytd returns so far. the best insider theoretically possible in the AI industry, who ALSO runs the most sucessful new ai hedge fund right now, allocated 50% of his WHOLE fund into intel. look at the chart and it should be at around $18 avg entry, assuming all positions are secured non-otc.
many more, anyways i bidded extremely heavy at $19-20 with full thesis n 2x leverage (via margin)
