MikeDigitalCapital

@HighStakesCap @SuperBitcoinBro Only interested in BTC or alts as well?

Bitcoin got all the way down to the cost basis of my 2026 buys today. Meanwhile, many of the stocks that I bought around the same time are up significantly. So there was only one thing to do. I sold some stocks and stacked more bitcoin.

@The_Airmass Whats your target? 15X forward PE?

Micron full power degenerate 🚀 When I look at my portfolio I feel like Napoleon.

@alojohhardcore GM AJ, now the big question offcourse is what do zou consider a high forward multiple for MU? 15-20?

@alojohhardcore Hi AJ! Curious on your thoughts about the forward PE of the SP 500, currently it seems we are close to 23 again, basically the level which is the around the upper valuation range.

@KevinWSHPod @RaoulGMI BTC is at almost the same level as 2021, how can you say you should never sell and time the market....

@KevinWSHPod @RaoulGMI Like your interviews, but this one was bad. All the main questions that should have been asked were avoided. Where is the banana zone..? What happened to his SUI down 80%? Suddenly he turned into never sell its better now he need a 5X to reach the same highs on SUI.

E173: Raoul Pal - Why I won't sell, why AI Agents' TAM is infinite and why it's it all so f*cking obvious @raoulGMI is back on When Shift Happens for a fun episode full of swearing and well needed hopium while the industry is in full crisis and depression. This time we cover the race to AGI, why crypto got left behind while Nasdaq ran, and why Raoul thinks the worst of that correction is over. We also get into what he's actually buying (moar $SUI and some $ZEC), his framework for valuing layer ones, and why he thinks most traders are just burning energy. Timestamps: Introduction Traveling Non-Stop & Kast Card Discussion Why Steak & Eggs Seems Expensive But $1000 NFTs Don’t What Raoul’s Been Up To The Past 4 Months Why The Stock Market Never Ceases To Grow What Is The Economic Singularity? Partnerships: @Trezor @Bitwise Is It Still Early To Invest In AI? Is Crypto Superior To AI Investment Wise Crypto’s Reasons For Going Up Forever Bitcoin Going From $126k - $60k Is A Nasty Correction Are Early Investment Opportunities No Longer Possible Why Raoul Started Buying $ZEC What Are The Left & Right Curve Trades? Partnerships: @KASTxyz @sumsub How Raoul Thinks About Allocation With Zcash Raoul’s Thoughts On Hyperliquid & $HYPE Token How Layer Ones Will Accrue More Of Crypto’s Value How To Measure Intelligence For Layer Ones Why The Biggest User Of DeFi & Crypto Payments Will Be AI Agents Why DeFi Isn’t Dead According To Raoul Why All Financial Rails Are Moving To Blockchain Rails Why Digital Art Will Accrue Massive Value Over Time How Do You Structure An NFT Portfolio? What Kind Of Investor Is Interested In An NFT Fund Partnerships: @JupiterExchange @ethena Should People Only Focus On The Top Tier NFTs Raoul’s Plan To Lend Against NFTs Is Bitcoin A Proxy Trade For AI Why You Should Never Sell Unless You Have To The Numbers Behind Buying & Holding vs Trading Why Volatility Makes People Think Crypto Is Easy To Trade Raoul’s Advice On Developing Patience Why People Should Stay In Crypto Why There’s Hope For Crypto In 2026 & 2027 The Kindest Thing Anyone Has Ever Done For Raoul Closing Thoughts

@alojohhardcore How do you think about your laggards? For example xpeng, pltr etc. They dont seem to be catching a bid despite the very good market conditions. That makes me think when the indexes eventually turn or correct, the laggards will get hit hard. How do you think about managing this?

@alojohhardcore When will the cockpit arrive?

@crypto_condom @Bloomberg What is the ABCL thesis?

I hold 3 primary stocks in my portfolio which I consider generational "make it" trades: $LPTH, $BB and $ABCL. By limiting the number of large positions, I can track these super carefully & often understand price action better than @Bloomberg . For example: check out this BBG story on @BlackBerry...they note no catalysts but if you follow the stock closely (or follow my research)...you'd know that $BB is re-rating due to: 👉 Unexpected disclosure of $BB QNX back revenues at the CIBC conference where the CEO noted "“And this past year, we put in twice as much as we took out.” (current backlog is $950M) 👉Good circumstantial evidence that a direct government equity investment in $BB as part of the "Canada Strong Fund" is likely to be announced FYI $BB is up 8% in premarket today after rising 18% on Friday

@alojohhardcore Which stock did you drop for the 10% or you bought on margin?

Nomura argues that DRAM makers should be valued on a PER basis, with a target price of KRW 590,000 for Samsung Electronics and KRW 4,000,000 for SK Hynix.🤯

@AlgodTrading @_jhunsaker Your AI thesis was right, just choose the wrong asset class to bet on it.

@_jhunsaker Already have too many coins Only opportunity it gives is me finding a job at this point

Markets ath, real estate struggling, yields rising This isn’t looking good

@alojohhardcore Arent you worried about current market positioning? Nasdaq up 30% in 1,5 month, inflation high, oil still high, yields seem to be breaking out.

@HighStakesCap Did you checkout FLY?

@alojohhardcore Can you share your overall positioning again? Guess MU became much larger due the price action

@alojohhardcore What do you think, time too buy more pltr ?

@HighStakesCap @veH0rny Still in 60% cash? The tail risks seem to be going up in the last days, possible war resume, inflation high possible rate hikes, Nasdaq pumped 27% in 5 weeks. Not really a great risk reward spot

@alojohhardcore Hi AJ, thanks for the MU update. What do you think would be a fair forward earnings multiple for MU? Currently we are around 7-8 i think.

@HighStakesCap @timcapinvest How did you divide the 40% allocated?

@alojohhardcore Hi AJ! Are you trimming more MU, it is far outside the corridors now, or MU is a special case with the current still relative low forward pe?