Jordi Visser 5.0 81 ideas
Macro Strategist / ex-CIO, Weiss Multi-Strategy Advisers
After 1 day
48%winrate
-0.3% avg
21W / 23L · 44/60 ideas
After 1 week
55%winrate
+0.6% avg
22W / 18L · 40/61 ideas
After 1 month
37%winrate
-1.9% avg
13W / 22L · 35/61 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
27 ideas
-0.6%
Crypto
24 ideas
-3.4%
Stock
24 ideas
-0.5%
Commodity
4 ideas
-9.1%
index
1 ideas
sector
1 ideas
Top tickers (by frequency)
BTC
24 ideas
31% W
-3.4%
IGV
7 ideas
0% W
-3.5%
MSFT
5 ideas
100% W
+7.3%
SPY
5 ideas
50% W
-0.1%
PLTR
3 ideas
100% W
+3.2%
Best and worst calls
Best calls
MSFT SHORT
+7.3%
The author expects MSFT to underperform as its cloud-centric model is perceived as more vulnerable in an environment of ...
Mar 02
EUFN SHORT
+6.6%
EU banks are showing significant relative weakness analogous to the SVB crisis period, suggesting contagion risk from ot...
Feb 16
BTC LONG
+6.6%
The tweet
Dec 19
Position long in Bitcoin as the impending shift to negative real yields over the coming weeks provides a strong macroeconomic catalyst for upside price action.
BTC
HIGH
Apr 14, 14:16
Macro Strategist / ex-CIO,...
Go long ORCL as it breaks above its 50-day moving average, supported by a macro thesis of a global compute shortage for AI.
ORCL
HIGH
Apr 13, 15:26
Macro Strategist / ex-CIO,...
Bitcoin will decouple and outperform after crisis.
Bitcoin is the chosen store of value inside the digital economy, with a great Sharpe ratio. It will be the asset of choice for returns when traditional growth assets like software and the Mag 7 fail, and it will decouple and rally the hardest after a liquidity crisis and subsequent government rescue, especially as stablecoin volumes and market cap explode, providing new infrastructure.
Macro Strategist / ex-CIO,...
Long VIX as a hedge until 30.
Long VIX as a hedge against long positions until the VIX gets up to 30 on some of the later contracts, as the market is in a repricing phase with expected volatility.
Macro Strategist / ex-CIO,...
AI destroys all but the strongest moats.
AI is a disruptive force that will destroy any business or asset that cannot build a sustainable moat. The only reliable moats are religion, gold, and Bitcoin, making other innovations and narratives, including most altcoins and software companies, unreliable long-term investments.
Macro Strategist / ex-CIO,...
US energy strength provides geopolitical leverage.
The US has a strategic strength in energy, specifically oil, which gives it leverage in geopolitical negotiations with China, especially as the price of oil in Asia is significantly higher than WTI crude. This energy strength is a key part of the competition for AI supremacy and economic dominance.
Macro Strategist / ex-CIO,...
China's rare earth dominance is a key strength.
China has a stranglehold on rare earths and solar power, which gives it significant leverage in the global economy. This control over critical inputs became a game-changer in trade relations, and it represents a key strength for China in the fight for AI and economic supremacy.
Macro Strategist / ex-CIO,...
Software and Mag 7 are dead assets.
Software and the Mag 7 are a dead asset class that will not provide future growth returns. As AI disrupts everything and growth needs shift, these assets will not bounce back, making room for other assets like Bitcoin to outperform.
Macro Strategist / ex-CIO,...
Buy Bitcoin because ceasefire headlines and Mythos software disruption are shifting the market toward a scarcity-driven macro regime, which has historically been favorable for Bitcoin's performance.
BTC
MED
Apr 12, 12:30
Macro Strategist / ex-CIO,...
Go long Bitcoin as it is transitioning from being a tech-correlated risk asset to a dominant asset class driven by structural secular forces including AI, commodity inflation, and scarcity.
BTC
HIGH
Apr 11, 10:05
Macro Strategist / ex-CIO,...
The author is bearish on MSFT as it has broken a key long-term technical level and faces competitive pressure in AI enterprise from agent-focused companies.
MSFT
MED
Apr 09, 19:21
Macro Strategist / ex-CIO,...
Go long oil (a "scarce" asset) and short "abundant" assets (likely tech/software) due to breaking correlations, a bullish weekly MACD crossover, and an anticipated hot CPI print with a hawkish Fed on hold.
USO
HIGH
Apr 09, 17:50
Macro Strategist / ex-CIO,...
Speaker states he is "100% a believer that Bitcoin is the endgame for growth assets" and argues that the breakdown of discounted cash flow models for software companies makes Bitcoin attractive. AI progress is so rapid and disruptive that it invalidates traditional equity valuation models based on predictable long-term cash flows. Bitcoin, which has no cash flows, becomes a viable growth asset alternative as investors seek new places to allocate capital. LONG because Bitcoin is positioned to capture wealth transfer as confidence in traditional growth equity models erodes. The speaker calls the last few months "the most important four months in the history of crypto" for this reason. A renewed period of stability and predictable growth in traditional software/tech companies that restores faith in discounted cash flow models.
BTC
Forward Guidance
Apr 06, 17:26
Macro Strategist / ex-CIO,...
Speaker explicitly groups "semiconductors" with Bitcoin and silver as assets to take "over anything related to gold." He states the demand for compute is "infinite" due to the agentic AI era. The transition to agentic AI requires a thousand times more compute than the chatbot era. This creates a massive, sustained demand boom for the underlying hardware, with supply unable to keep up in the near term. LONG because the sector is a direct, fundamental beneficiary of the core AI infrastructure build-out, with demand structurally outstripping supply. A sudden, unforeseen slowdown in AI adoption or a breakthrough in compute efficiency that drastically reduces hardware demand.
SMH
Forward Guidance
Apr 06, 17:26
Macro Strategist / ex-CIO,...
Speaker acknowledges Nvidia's business is "the key to this entire thing" and demand is "infinite," but notes its multiple is compressing and it is "not out of the line of disruption." Nvidia is the essential hardware provider for the AI boom (infinite demand), but as a hardware company, it faces valuation pressures and competitive risks. The market is not pricing in the CEO's trillion-dollar revenue vision. WATCH because while the fundamental demand case is extreme, the investment thesis must balance this against high expectations, valuation compression, and the long-term risks all hardware companies face. Competition erodes pricing power and market share faster than expected, or a hardware architectural shift makes its products less critical.
NVDA
Forward Guidance
Apr 06, 17:26
Macro Strategist / ex-CIO,...