This is the dumbest shit I've seen in awhile [DD]

u/Virtual_Seaweed7130 · Reddit — r/wallstreetbets · March 25, 2026 at 00:47 · ⬆ 33 pts · 💬 25 comments  | View on Reddit ↗
AI Summary

Summary

  • The author highlights that VCX, a closed-end fund holding private AI companies, is trading at a massive premium to its Net Asset Value (NAV).
  • With a $10.7B market cap against a $437M NAV, the implied valuations for its underlying holdings (like OpenAI and Anthropic) are mathematically absurd (e.g., OpenAI valued at $16.8 Trillion).
  • Quality assessment: This is well-researched DD grounded in fundamental math, NAV multiples, and outstanding share calculations, though it acknowledges the risk of irrational market momentum.
Score 33
Comments 25
Upvote % 84%
▶ Full Post Text
Trade Ideas
u/Virtual_Seaweed7130 Reddit r/wallstreetbets
VCX has a $437M NAV but trades at a $10.7B market cap (roughly 24x NAV). The premium implies impossible valuations for its private AI holdings, meaning the current share price is entirely disconnected from reality. Short the stock, as the massive premium to NAV is unsustainable and will eventually collapse. Irrational retail momentum can keep the price elevated longer than a short seller can remain solvent (short squeeze risk).
VCX HIGH
More from Reddit — r/wallstreetbets
Oil Traders are So Focused on the Headlines They've Lost Track of Asian Inventory Numbers
Mar 24, 22:43
What Are Your Moves Tomorrow, March 25, 2026
Mar 24, 19:57
Daily Discussion Thread for March 24, 2026
Mar 24, 11:01
Let’s talk about steel manufacturing for a moment
Mar 24, 09:45
If Hormuz stays disrupted, fertilizer might be the sleeper trade
Mar 23, 23:13

This Reddit post, published March 25, 2026, features u/Virtual_Seaweed7130 discussing VCX. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/Virtual_Seaweed7130  · Tickers: VCX