Ideas
Payment processors resilient, earn per transaction
He added Mastercard and Visa to his trading watchlist because they are resilient payment processors that earn on every transaction and tend not to fall even on unusual market days.
AI needs hardware and electricity
He added companies tied to data centers and electricity because the main market move is around AI; AI requires hardware and electricity, and these related areas are moving strongly.
Tactical Coinbase breakout long at open
He bought Coinbase and added on the open because crypto and the broad market were slightly positive after a benign inflation print, and he expected a breakout; when momentum stalled he closed near breakeven.
MicroStrategy as levered Bitcoin proxy
He also bought MicroStrategy with Coinbase on the expected crypto breakout; later he framed MSTR as a levered Bitcoin proxy that can outperform Bitcoin and avoids perp liquidation risk.
Palantir weak stock, short candidate
He shorted Palantir because it had been weak for several days, did not react to index strength, and failed to fall with the weak market; he used it as a weak-stock short when his longs stalled.
Oklo weak, no working reactor
He shorted Oklo as a weak stock: despite a reported $2bn Meta investment, it was dumped immediately, has no working reactor prototype, and failed to work on news.
Short overextended space and rocket names
He shorted space and rocket names Rocket Lab and ASTS because the sector had risen too much and was expensive; with the market at highs, he expected high-beta space names to fall with the index.
Tesla weak, attempted momentum short
He viewed Tesla as weak as the market weakened and tried to short it, but the order failed; the setup was a momentum-weakness short rather than a fundamental view.
Rotation into real estate, utilities, industrials
He observes money rotating into real estate, utilities, and industrials, which are much lower, while financials and technology are red under Trump tariff and policy uncertainty.
Trump policy supports higher oil
He expects higher oil because Trump wants high oil prices to control the market and hurt China, the largest oil consumer; Iran/Venezuela conflicts support supply risk, and oil remains near historical lows. He says he has waited for high oil since Maduro and was already up about 10%.
Bitcoin undervalued, accumulation, relative strength
He sees Bitcoin as the most undervalued asset amid Trump's fiscal and geopolitical chaos; it is being accumulated via OTC, institutions must allocate away from dollar and debt as rates fall, and crypto has outperformed Nasdaq year-to-date with Bitcoin showing relative strength versus a weak Nasdaq.
Trump credit-card cap pressures banks
He says Trump's attack on banks, including a proposed 10% cap on credit-card rates, is very negative for banks and disliked by investors, adding pressure to financials.
Dollar debasement, avoid bonds/cash
He expects the dollar to depreciate because Trump is pressuring Powell to cut rates while sovereign debt is large and countries want weaker currencies; this makes bonds and cash less attractive and drives allocation into Bitcoin, oil, and hard assets.
Gold and silver speculative bubble
He sees gold and silver as speculative bubbles: physical metal demand cannot absorb the flows, mining costs are far below spot prices, higher margin requirements and Bloomberg index rebalancing should cool speculators, and positions may be forced to close.
Solana stronger than Bitcoin
He says Solana looks much stronger than Bitcoin, making it the relative-strength leader among major crypto assets.
Prefer staking Ethereum over perps
For Ethereum exposure, he prefers spot or staking vehicles over perps because staking adds yield and upside while avoiding forced liquidation risk.
This Анатолий Радченко | Финансовый кружок video, published January 13, 2026,
features Anatoly Radchenko
discussing MA, V, AIQ, DTCR, Electricity, COIN, MSTR, PLTR, OKLO, RKLB, ASTS, TSLA, XLRE, UTILITIES, XLI, WTI, BTC, KBE, USD, GLD, SILVER, SOL, ETH.
16 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Anatoly Radchenko
· Tickers:
MA,
V,
AIQ,
DTCR,
Electricity,
COIN,
MSTR,
PLTR,
OKLO,
RKLB,
ASTS,
TSLA,
XLRE,
UTILITIES,
XLI,
WTI,
BTC,
KBE,
USD,
GLD,
SILVER,
SOL,
ETH
