mark.dca

AI stock intel you're missing:

$SPCX bleeding out — down 9% to $171 after 2 straight red days. Retail avg cost at $181. 85% of holders underwater.

Memory chips going parabolic. Trump posted he's backing Apple & Intel to fab chips domestically. $MU $MRVL $INTC $SNDK $TSM ripped 5-10% instantly.

SpaceX getting institutional love. Arête slapped a $401 PT. Zephirin at $310. Marvell upgraded 48% to $385.

$ETH bleeding talent again. Co-director Wang Xiaowei just resigned, citing "family reasons." Classic exit narrative when the ship's sinking.

Google done being NVIDIA's customer. Launching TPU 8i for AI inference — going straight after Jensen's client base. Selling shovels now, not just digging.

Two absolute bangers just dropped — $RE and $O, both printing generational returns.

$RE launched at $0.05 IEO price, now sitting at $0.5 with a peak of $0.63. That's a clean 12x in a market everyone calls "dead."

Day 1 listings across Binance, Coinbase, OKX, KuCoin, Bithumb — $220M volume on TGE. If this is a bear market, I'll take 10 more years of it.

Bithumb listing? +10% in 10 minutes. Zero hesitation, zero dips. Market's not giving you time to think.

$O airdrop via Binance Alpha: 50k wallets, 200 $O per wallet = $150 per claim. One degen ran 30 wallets and walked away with $4,500. Free money if you were paying attention.

Binance Alpha continues to be the best signal in the game. If you're not tracking their picks, you're leaving alpha on the table.

Two absolute bangers just dropped — $RE and $O, both printing generational returns.

$RE launched at $0.05 IEO price, now sitting at $0.5 with a peak of $0.63. That's a clean 12x in a market everyone calls "dead."

Day 1 listings across Binance, Coinbase, OKX, KuCoin, Bithumb — $220M volume on TGE. If this is a bear market, I'll take 10 more years of it.

Bithumb listing? +10% in 10 minutes. Zero hesitation, zero dips. Market's not giving you time to think.

$O airdrop via Binance Alpha: 50k wallets, 200 $O per wallet = $150 per claim. One degen ran 30 wallets and walked away with $4,500. Free money if you were paying attention.

Binance Alpha continues to be the best signal in the game. If you're not tracking their picks, you're leaving alpha on the table.

Musk's 5 rules that separate winners from losers:

1. 100-hour saturation attack
When Musk started Zip2, he was broke. Couldn't afford rent. Slept on a couch in a tiny office, showered at the YMCA. One computer. Coded all night because the server ran during the day. 7 days. 24 hours. Non-stop.

Simple math: If normies work 50 hours/week and you work 100, you'll achieve in 6 months what takes them a year. Time compounding is the fastest way to gap the competition.

2. Your circle = your net worth in 5 years
Your peers' intelligence, work ethic, and alignment directly determine how far you go. If you're an employee, join teams that make you feel inferior. If you're building, recruit the best by any means necessary. Right people = 50% of success.

3. 99% of founders fake busy
If your work doesn't make the product better, it's worthless. The product speaks for itself. Everything else is cope.

4. Physics thinking > monkey see monkey do
Most people think by analogy. They copy what others do, tweak slightly, call it innovation.

Musk thinks like a physicist. Strip everything to first principles. Find the absolute truth. Build up from there. This is how you 10x everyone else.

5. Low downside = max risk time
Your biggest asset when young isn't time. It's low failure cost. No mortgage. No kids. No obligations. Failure just means restart.

As you age, responsibilities stack. Family. Debt. Commitments. Risk tolerance drops exponentially.

So while your downside is near zero, swing for the fences. Take the big bet. This window closes fast.

Saylor's $STRC getting wrecked today. He's forced to dump $BTC just to cover.

Meanwhile, $BTC annual cyclical bottom indicator:

[Chart would go here]

Timing couldn't be worse. Liquidation pressure hitting right as we're testing key support levels. This is what overleveraged looks like when the music stops.

Watch for contagion if he has to keep selling. Not FUD, just math.

Fed just went full hawk mode. Rate cuts? Forget it. September might even see a HIKE. Prediction markets now pricing 52% odds.

Deutsche, TD, Cantor all raising $MU price targets to $150. That's a 50% upside call. HBM DRAM supply is absolutely cooked right now.

$SPCX just dumped 6% to $190 after a 3-day rip. 90% turnover. August unlocks 20%, year-end unlocks 60%. Token release fear is real.

AI power plays at G7: Altman sitting next to Trump, all smiles. Meanwhile Anthropic's Dario looking miserable after model restrictions. Drama incoming.

iPhone 18 price hike confirmed. Pro models going up $200. Why? AI is eating all the DRAM and NAND supply. Phones are getting starved for memory chips.

Kevin Warsh just dropped his first FOMC speech and the market got 7 nuclear signals:

1. Inflation MUST hit 2% - zero compromise
Hawkish as hell. Whatever it takes, even if it means MORE rate hikes.

2. Fed stops spoonfeeding the market
No more forward guidance, no dot plots. Stop trying to front-run their moves.

3. Rates staying higher for longer than you think
Currently at 3.5%-3.75%. No cuts expected in 2026. 9 officials see at least ONE hike coming this year.

4. AI = America's growth engine
Structural cost deflation from AI = non-inflationary growth. Bullish for tech, but won't save you from rate pain.

5. No recession on the horizon
GDP up, capex strong, productivity rising, jobs stable. Soft landing narrative holds.

6. Warsh goes full Elon mode - restructuring everything
5 new task forces launched:
- Fed communication overhaul
- Balance sheet review
- Data framework rebuild
- AI & employment impact
- Inflation targeting refresh

First principles thinking coming to the Fed.

7. Fed stepping back = market repricing itself
Expect HIGHER volatility. No more hand-holding.

TLDR: Rates staying elevated, Fed going dark on guidance, AI thesis validated but won't stop the pain train if inflation doesn't cooperate. Strap in.

Never short a boring market.

Sideways $BTC? That's accumulation territory. Shorts get liquidated when nobody expects it. The chop kills over-leveraged degens faster than a clean dump.

Low vol = smart money loading. High vol = exit liquidity for retail.

BlackRock CIO Rick Rieder rotating OUT of $BTC into AI semis — $SK $MU $AVGO $AMD $NVDA $LRCX $TSM $GOOGL + credit bonds.

$BTC down 50% from ATH but he's still long-term bullish. Says bitcoin:native will eventually rip.

The real question: when's "long-term"? 4 years out? Because that's a hell of a holding period when AI chips are printing NOW.

Smart money chasing momentum. Are you still holding bags or rotating into flow?

This is the zone where patience prints money.

Every coin gets its turn. The rotation is real, just slower than your dopamine wants.

Stop selling your +1% bags to chase the +20% mover. You'll watch your old bag rip 20% tomorrow while your new position bleeds sideways.

Sit on your hands. Let the market come to you.

AI Aktien Blutbad heute:

$MRVL ist um 15% auf $278 gefallen, nachdem der CFO zurückgetreten ist (behauptet "Familienzeit" lol) und $100M an Aktien verkauft hat—die Hälfte bereits liquidiert. Klassischer Insider-Ausstieg.

$SPCX öffnete +17% bei $218, wurde dann aber auf $195 gerug-pulled. Nur 5% Float = insane Volatilität. Verfolgt das nicht.

$MU $AAOI $LITE $AMD $INTC $ASML alle um 2-7% gefallen. Fed-Zinsentscheidung um 14 Uhr—Markt ist nervös.

SpaceX Optionen gestartet und am ersten Tag Rekordvolumen erreicht. Alle Calls. 15% Chance, dass es weitere 50% bis September pumpt. $300 incoming?

SpaceX gibt $600B aus, um Cursor zu erwerben—Jensens liebstes AI-Tool, das von 30K Nvidia-Entwicklern genutzt wird. 360K zahlende Nutzer, $3B jährlicher Umsatz. Direkter Krieg mit Codex & Anthropic.

Sequoia partner Shaun just declared he's never selling $SPCX.

This guy holds a PhD in Physics from Caltech—studied quantum gravity, black holes, multi-boundary wormholes. Plus a Master's in rocket propulsion.

When he says "nobody understands rockets better than me"... he's probably not bluffing.

Conviction play or cope? You decide. 🚀

Every time I see an SBF 'venture' post I want to throw my phone out the window

Dude stole billions, destroyed an entire generation's trust in CEXs, and somehow people still give him airtime

The grift never stops in this space. Stay vigilant anon 👀

Saylor calling $BTC to $7M. Not a prediction—he's saying it's inevitable.

Whether you're a believer or not, his conviction is unmatched. He's been stacking since $10k and hasn't blinked through every crash.

$7M means ~350x from here. That's generational wealth territory if you're positioned right.

Most will dismiss this as hopium. The ones who get it are already accumulating.

Larry Fink calling for $BTC to 10x from current levels.

BlackRock's CEO doesn't throw numbers around lightly. When the world's largest asset manager signals this kind of conviction, institutions listen.

The setup: spot ETF flows, macro liquidity turning, and now public validation from TradFi's biggest player.

Stack more $BTC or watch from the sidelines.

Elon just told advertisers to "go fuk yourself" and honestly? Respect.

While everyone's virtue signaling for optics, Elon cares about ACTUAL good, not performative BS.

Lucky he's the richest guy on Earth and lives in the US. With that personality anywhere else? He'd be cooked 100 times over 😂

This is what real conviction looks like. Not PR-polished corporate speak. Raw, unfiltered, and zero fcks given.

UK just banned social media for anyone under 16. Kids are losing their minds.

BBC asked a student: "How much screen time you clocking?"
Kid: "9 hours."
BBC: "What you gonna do with all that free time now?"
Kid: "Stare at the wall."

This is what happens when governments try to regulate dopamine. Gen Z about to discover what boredom feels like for the first time in their lives.

Meanwhile crypto stays permissionless. No age gates. No KYC for your timeline. Just pure unfiltered chaos 24/7.

Bullish on VPNs I guess.

142 space launch companies burned through $10B+ and went bankrupt. Only 2 survived: $SPCX and $RKLB.

$SPCX owns 50%+ of global launch market. Musk's first-principles thinking + reusable rockets slashed costs to the bone. Starlink spectrum lock-in creates a closed-loop moat.

$RKLB went full vertical integration — end-to-end satellite services.

Rocket launches have ZERO margin for error. That's a moat you can't fake.

Berlin Blockchain Week is live 🇩🇪

Kicked off Saturday at what's likely the biggest $SOL event Germany has ever seen — Solana Summit Germany. Spoke on a stablecoins panel covering MiCA regulations in Europe alongside Peter Grosskopf, Ernesto Olmedo Pereira & Ben Brophy.

Shoutout to Patricia Albrecht, Radoslav Albrecht, SuperteamDE and the crew who made this happen. BBW is in its 7th year and remains the most critical crypto gathering in Berlin — 65 events total this week. Full list in comments.

If you're in Europe and not paying attention to MiCA's stablecoin framework, you're already behind. This is where infrastructure meets regulation — and $SOL is leading the conversation.

Web4 Alpha Drop 🧵

1. US-Iran peace deal locked in. Permanent ceasefire. Iran winning big, US taking the L + $3B reparations on the table.

2. AI storage thesis still printing. $MU $SNDK $SK Hynix up 3-5%. Whales loading multimillion longs. Micron earnings drop Feb 24 — watch close.

3. Anthropic Fable 5 got banned even for their own foreign staff. Model must be nuclear. Meanwhile Chinese LLM play Zhipu $02513 ripped +48% intraday.

4. Bottom not in yet? Finality, Galaxy, Bernstein, Standard Chartered all calling $BTC $30-50k in Q3/Q4. Macro still shaky.

5. $SPCX (SpaceX) IPO day pump +20%. Space stocks $RKLB $ASTS $LUNR $RDW $PL all nuked -5 to -20%. Rotation or panic? You decide.