This week, we discuss why the market is splitting in two and how to navigate the dispersion regime. We deep dive into rally warning signs and alt season at the top, the memory supercycle and the DRAM leading indicator, the Saylor unwind and the tax-loss harvesting trade, the pair trade playbook, why you should delete the word "crypto" and apply your skills to equities, Jonah's leading indicator framework for the AI bubble, the hawkish Warsh trade, and the resurfacing Iran/Hormuz tail risk. Enjoy!
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Timestamps:
(00:00) Coming Up on 1000x...
(01:14) Rally Warning Signs: Alt Season at the Top
(06:49) The Memory Supercycle: Reading the DRAM Chart
(11:02) The Market Is Splitting In Two
(16:53) The Pair Trade Playbook
(21:01) Delete "Crypto": Apply Your Skills to Equities
(29:09) The Leading Indicator Framework
(37:30) Hawkish Warsh + The Cash Barbell
(40:38) Iran Heats Back Up: The Hormuz Tail Risk
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Disclaimer: Nothing said on 1000x is a recommendation to buy or sell securities or tokens. This podcast is for informational purposes only, and any views expressed by anyone on the show are solely our opinions, not financial advice. Avi, Jonah and our guests may hold positions in the companies, funds, or projects discussed.