Santiago R. Santos
Co-Host, Empire / Founder, Inversion Capital
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 29
$41.58
-10.5%
MicroStrategy's financial engineering (leveraged Bitcoin via convertible debt and equity) creates NAV compression risk and may require more Bitcoin sales if dividend coverage shrinks. Directly owning Bitcoin through the spot ETF IBIT is a cleaner, less risky way to gain exposure to Bitcoin.
Crypto
Long
May 14
$796.14
+33.8%
Memory stocks like SanDisk and Micron are rerating because AI agentic workflows require more memory, shifting the industry from cyclical to structural growth. They trade at low forward PEs, have five-year contracts, and the demand for inference memory is secular. I bought spot and auto-call notes.
AI/Semi
Long
May 14
$1414.00
+29.5%
Memory stocks like SanDisk and Micron are rerating because AI agentic workflows require more memory, shifting the industry from cyclical to structural growth. They trade at low forward PEs, have five-year contracts, and the demand for inference memory is secular. I bought spot and auto-call notes.
AI/Semi
Long
May 01
$0.00
+0.0%
Pump Fun is the cheapest protocol in crypto, trading at half its market cap despite generating over $300 million in annual revenue from memecoin trading. The business has strong cash flow and durability, making the token undervalued relative to its fundamentals.
Crypto
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