Nick Carter

Author discloses an ongoing Bitcoin position held continuously since 2016, indicating long-term conviction and no reduction in exposure despite public scrutiny of his motives.

Carter is long the major publicly traded AI data center names because they are direct beneficiaries of the AI infrastructure buildout. He owns and holds these positions as core AI plays, citing persistent demand for compute.

Buy ZEC alongside ETH as a named beneficiary of PQC transition; author explicitly calls out ZEC as one of the two biggest winners as PQC performance degradation pressures competing chains.

Buy ETH as Ethereum developers are proactively building cryptographic mutability to address imminent elliptic curve cryptography obsolescence, positioning ETH to outperform peers on a structural protocol-resilience basis.

Short DoorDash as robotic last-mile delivery automation structurally threatens the gig-courier model, eliminating the human delivery layer that underpins DASH's business.

Short Uber as autonomous vehicle platforms like Waymo structurally displace the ride-hailing model, rendering the human-driver network obsolete and destroying the core business case.

He is a long-term AI bull and owns data center stocks that benefit from AI demand, specifically TeraWulf, Cipher Mining, and Iron Mountain. He has held these positions for years and believes the AI capex cycle supports them.

He is a long-term AI bull and owns data center stocks that benefit from AI demand, specifically TeraWulf, Cipher Mining, and Iron Mountain. He has held these positions for years and believes the AI capex cycle supports them.

Nick states, "I am not worried in the slightest about 600 billion of capex... I think this is bigger than the industrial revolution." He explicitly prefers owning the "company making this happen" (infrastructure) over the model companies. AI capability is improving on a "super exponential" curve. Regardless of which model wins (OpenAI vs. Anthropic vs. Google), they all require massive compute and energy. The infrastructure layer is the "pick and shovel" play that hedges against model obsolescence. Long the physical infrastructure powering AI. Overbuilding of capacity if AI monetization slows down.

Nick states, "I am not worried in the slightest about 600 billion of capex... I think this is bigger than the industrial revolution." He explicitly prefers owning the "company making this happen" (infrastructure) over the model companies. AI capability is improving on a "super exponential" curve. Regardless of which model wins (OpenAI vs. Anthropic vs. Google), they all require massive compute and energy. The infrastructure layer is the "pick and shovel" play that hedges against model obsolescence. Long the physical infrastructure powering AI. Overbuilding of capacity if AI monetization slows down.