CHARTILLECT

Leopold Aschenbrenner’s 13F just dropped. $13.7B fund. 24 years old. Ex-OpenAI. The playbook: LONG: Bloom Energy ($879M), SanDisk, CoreWeave, crypto miners HEDGE: $8.46B in puts on NVDA, SMH, AMD, AVGO, ASML NUANCE: Calls on $MU and $TSM alongside the puts He’s not betting against AI. He’s betting the bottleneck is power, not chips. $225M to $13.7B. The smartest 13F on Wall Street just told you where to look.

Crypto markets right now $XRP

Not every bet prints. $1,000 in $ROKU → $359. Here's what happened.

47.1% of household financial assets are now in stocks — an all-time high since FRED began tracking in 1950. Last 4 times we got close: Oct 1968 (30%) → S&P -36% Mar 2000 (39%) → S&P -49% Jul 2007 (34%) → S&P -57% Oct 2021 (42%) → S&P -27% Have we peaked yet? Will tomorrow’s $NVDA earnings mark the peak? $SPY $QQQ

@Cointelegraph Over 40% of household financial assets are now in stocks — an all-time high since FRED began tracking in 1950. Last 4 times we got close: '68 (30%) → S&P -36% '00 (39%) → S&P -49% '07 (34%) → S&P -57% '21 (42%) → S&P -27% Have we peaked yet? $SPY $QQQ $VTI

🇺🇸 BIG: US household equity holdings have surged by $31 trillion since 2023, with households now owning nearly 40% of the US stock market, the highest share in at least 20 years.

Other big movers today: $ALAB +13.3% · AGYS +12.4%

Market close — today's biggest movers $UNH

Recent IPOs — performance since listing $SHAZ

$ALAB is exploding 16.1%. Here's why. — Support: $121.92 · Resistance: $250.59 — Trading above 50-day SMA ($163.23) Next test: $250.59. Break above and momentum traders pile in.

Also seeing flow in: $MSFT · MSTR

Bulls loading up on calls today $NVDA

@Kalshi The cherry on top

JUST IN: OpenAI co-founder Andrej Karpathy joins Anthropic

Andrej Karpathy joined Anthropic today. 10-year arc: OpenAI co-founder → Tesla AI Director → OpenAI again → Eureka Labs → Anthropic. TSLA went up 13x ($23 → $297) during his 5 years at Tesla. $AMZN $GOOGL $MSFT $TSLA

Big money is moving on $NVDA options

$RKLB x.com/chartillect/st…

Gold falls below $4,500. $GLD

@thinkReal x.com/chartillect/st…

🚨 Rocket Lab expands into defense infrastructure: Acquiring Mynaric for laser comms tech + selected (w/ RTX) for Golden Dome initiative. Moving beyond launches to vertically integrated space/defense provider. $RKLB

@SpacBobby x.com/chartillect/st…

$RKLB - Deutsche Bank's bull case for Rocket Lab gets us to a $177 price target...🚀 A one of a kind company to own for the next decade!!

$MU March 20: $423. May 13 ATH: $804. Today: $682. That's $381 up, $122 down — a $500 round trip in 8 weeks. Samsung strike fears + fading H200 China orders + memory profit-taking. $SOXX is up 49% over the same window. Is the AI memory trade broken? $MU $SOXX $NVDA

Also moving pre-market: $CRWV -5.3% · DRVN -4.7%

$BKKT surging 16.3% pre-market — Bakkt Leans Into Stablecoin Payments After Sharp Q1 Revenue Drop CRWV -5.3% also moving