MikeM Squared

If you held BTC since the inception of BLOX you’re down 26%. If you held BLOX you’re up 23%. Downside hedges are working ✅ Put spreads are collecting income in all market conditions ✅ Outperforms BTC in bearish and bullish conditions ✅

THIS EX OPENAI EMPLOYEE TURNED $225 MILLION INTO $5.5 BILLION IN 12 MONTHS. And he did it without buying a single share of Nvidia, Microsoft or Google. Leopold Aschenbrenner was fired from OpenAI after writing an internal memo warning that China could steal their AI models. One month later he launched a hedge fund betting that the AI boom would create an explosive shortage of electricity and computing power, not software. Every single bet worked. His biggest wins: - SanDisk: Original stake was $12.9 million in September 2025. He scaled up to 1,054,200 shares worth $250 million in Q4. That position is now worth $1.48 billion. - Bloom Energy: His largest single position accumulated to $875 million throughout 2025. It is now worth $2.21 billion. The stock is up 150% this year alone. - CoreWeave call options: He sized up his position by 672% in Q4 2025 alone. - Lumentum Holdings: Up 167% year to date since he entered. - Intel calls: A $459 million position that printed as Intel surged over 170% this year. - Core Scientific: He built a 5.8% ownership stake worth hundreds of millions. The stock is up 84% over the past year. - Applied Digital: Up over 260% in 2025 since he entered. The fund grew from $225 million to $5.5 billion in 12 months. First half returns were 47% while the S&P did 6%. His next 13F filing drops in 7 days. Last time his positions became public, SanDisk was at $180. It is now at $1,406.

I remember $MSTY was all the hype when it first came out. “100% yield and a stable NAV!” Yikes.

😂😂😂