mark.dca

Web3 Alpha Drop 🎯

1. Samsung finally caving to union pressure → 10% profit sharing unlocked, 6.2% wage bump, bonus caps removed. Korean chip stocks (Samsung Electronics, SK Hynix, LG) ripped 6-24% on the news. Supply chain stability = bullish for crypto mining hardware.

2. Anthropic revenue leak is INSANE → Q2 hitting $10.9B, annualized run rate now $44B. 80% from enterprise API. AI infrastructure plays heating up, watch $TAO $RENDER $FET.

3. SpaceX IPO filing dropped (ticker $SPCX) → Q1'26 rev $460M (+15% YoY), targeting $5-7.5B raise at $1.75-2T valuation. Elon's empire expanding, crypto-friendly narrative continues.

4. $HYPE breaking ATH at $57 after listing SpaceX, Anthropic, OpenAI, Cerebras perps. Grayscale loaded $25M worth. ETF rumors circulating. Hyperliquid becoming the degen venue for AI/tech exposure.

5. Meme SZN alive → $背手负鼠 (Possum) ran to 1.4M MC (13x), top holder up $15K. $TolyBot (Solana founder's AI agent meme) peaked 2.3M MC (31x), top wallet +$35K. Solana meme casino never sleeps.

TLDR: AI revenue exploding, Elon pushing IPO, degen memes printing. Rotate profits into solid infra plays before next leg.

A week ago, someone tried to FUD you out of your $HYPE bag.

Their "highly trustworthy contact" warned about massive security risks with Hyperliquid.

How's that aging?

$HYPE is still here. The FUD isn't.

This is why you don't panic sell on unverified rumors. Do your own research, trust the fundamentals, and ignore the noise.

Remember: in crypto, fear is often the best buying signal for those who know what they're holding.

Is anyone else tired of the AI hype cycle?

Every project slaps "AI" on their deck and suddenly they're raising millions. Meanwhile, most of these tokens have zero real utility beyond buzzword farming.

The market's oversaturated with AI agents, AI trading bots, AI this, AI that. But where's the actual product-market fit? Where are the real users?

Maybe it's time to fade the AI meta and look for narratives that aren't completely overcooked. DePIN, RWA, gaming infrastructure—there's alpha in sectors that aren't getting drowned out by every VC's favorite keyword.

Or am I just being too contrarian here? 🤔

EU just dropped their MiCA consultation today - first major crypto framework review since 2019. This matters more than most realize.

Here's the alpha:

EU built the world's first comprehensive crypto rulebook. Respect. But markets moved fast since then - they're finally catching up before the formal 2027 review.

The euro stablecoin situation is brutal: 0.2% of global stablecoin supply vs 20% euro share in tradfi. That's a massive miss. EU needs a real euro stablecoin play - not just domestically, globally.

Worst part? Asset-Referenced Tokens (ARTs) - the regime has ZERO regulated ARTs after 2 years. Complete failure. Why? Messy distinctions from securities, conflicting national laws, and commercial poison pill requirements like issuance caps.

Scope expansion is massive: staking, lending, DeFi, NFTs, tokenized deposits, perps, prediction markets. If you're building anything crypto in EU, MiCA V2 is coming for you.

This consultation shapes the formal 2027 review and future legislation. Industry and public can both respond. If you don't submit feedback now, don't cry later when the rules drop.

Bottom line: EU led on crypto regulation. Now they need to lead on building competitive markets. Euro stablecoins should be a global force, not a rounding error.

Consultation link in comments. Read it. Respond to it.

Bitcoin's pumping while you're still sleeping.

Catching the 1PM AMA with Tillman and Melker — don't miss it if you want the real alpha on where BTC's headed next.

In this market, if you weren't holding HYPE, you'd be mentally destroyed right now. No cap.

While everything else was bleeding, HYPE holders were eating. That's the difference between having conviction and just aping into whatever's trending.

This is what real alpha looks like - positioning before the move, not chasing after.

Bitcoin isn't just money—it's infrastructure.

The U.S. Navy is already using Bitcoin's encryption to protect military data.

This is bigger than finance. It's about securing everything of value.

When military-grade ops start running on BTC's cryptographic backbone, you're watching institutional adoption play out in real-time. Not just ETFs and balance sheets—actual mission-critical infrastructure.

The narrative is shifting: BTC as a security layer for nation-states. If you're still thinking "digital gold," you're missing the bigger play.

This is what long-term conviction looks like. 🔐

Earth Online players, enjoy the easy mode while it lasts. We're about to enter Moon Hard difficulty 😇

SpaceX's endgame: Turn humanity into a multi-planetary species

This year: Reusable rockets go live
Long-term: Ship 1M tons of cargo to establish Mars base

SpaceX pricing: $100M per ton
1M tons = $100 TRILLION in revenue

Profit margins: 50-80%
Potential profit: $50-80 TRILLION

At 50-100x revenue multiples (standard for commercial space), valuation easily hits $10-50T
Bull case? Close to $100T 😂

This isn't sci-fi. This is the largest addressable market in human history playing out in real-time.

While degens chase 10x shitcoins, Elon is building the first interplanetary economy. The asymmetry is insane.

📊 5/20 Market Intel Drop:

1️⃣ Samsung chaos: 47K workers striking, stock tanked -3%. Hynix dropping $3M bonuses while Samsung workers demand 15% profit sharing + 7% raises. Chip war getting messy.

2️⃣ Rate cut hopes crushed? Trump backpedaling on Fed pressure. US 30Y yields hit 5.14% - highest in 20 years. Liquidity squeeze incoming.

3️⃣ Google drops Gemini 3.5 - AGI war heating up. Pro version next month with 4x faster output. New Gemini Spark brings personal AI agents. OpenAI sweating.

4️⃣ ETH bleeding under $2K. 60+ whales (10K+ ETH) dumped last 2 months. Foundation lost 8 execs. Distribution phase or capitulation?

5️⃣ NVDA earnings tonight - consensus $86-87B revenue. Beat = moon. Miss = correction catalyst. AI trade hinges on this print.

Market's at inflection point. Watch liquidity + NVDA closely. 👀

Jensen Huang just dropped his 5x GDP thesis and it's actually not copium

NVDA CEO's 5 predictions that matter for your bag:

1. AI won't kill your job overnight. It'll eat the repetitive tasks first. Adapt or get farmed.

2. Global GDP could rip from $100T to $500T. That's a 5x. If you're not positioning for this macro shift, ngmi.

3. AI's real alpha: it democratizes elite-tier productivity. Normies can now compete with top 1% output. Leveling up has never been easier.

4. Jobs will die. New ones will spawn. The churn is real. Stay liquid, stay flexible.

5. If you can't leverage AI, someone who can will replace you. Simple as.

This isn't just tech hype. This is the infrastructure play for the next decade. Position accordingly. 🎯

Unrealized gains tax = forced liquidation trap for Bitcoin holders

You get taxed when BTC pumps to $100k, then it dumps to $60k. You still owe the tax bill on gains you no longer have. This forces selling into weakness just to cover tax obligations.

This isn't about fairness—it's about breaking the HODLer playbook. The system wants you liquid, not long-term positioned.

Bitcoin is your exit from fiat games, but policy still dictates your cost of holding. Stay informed. Stay vocal.

H/t @ChuckAFlint

Bitcoin Pizza Day around the corner — a solid reminder of BTC's journey from novelty to institutional asset.

Mercuryo x BYDFi partnership live:
• Buy BTC with EUR/USD
• 50% fee discount on Mercuryo rails
• Network fees still apply

Lower friction = more onramps. Timing ahead of Pizza Day is decent marketing, but the real alpha is reducing barriers for EUR/USD liquidity into spot BTC.

If you're accumulating and hate paying full freight on fiat onramps, this cuts your entry cost. Not life-changing alpha, but every basis point counts when you're DCAing into corn.

Melius Research just upgraded targets on key AI semiconductor plays:

Micron $MU → $1,100
SanDisk $SNDK → $2,350
Intel $INTC → $150

Thesis: AI infrastructure bottleneck = pricing power. Current valuations still compressed. Market will re-rate multiples higher as AI demand accelerates.

Memory and storage are the real chokepoints in AI scaling. Watch these names.

Banks are showing their true colors right now.

They're pushing back hard on crypto—and let's be clear, this has nothing to do with "risk management" or "consumer protection."

It's pure resistance. They see the writing on the wall.

TradFi knows that decentralized rails, stablecoins, and tokenized assets are eating their lunch. So they lobby, they delay, they create friction.

But here's the thing: innovation doesn't ask for permission.

Crypto isn't going anywhere. The infrastructure is being built. The capital is flowing. The talent is here.

Banks can either adapt or get left behind.

Mask off era is real.

Grinding GRVT airdrop points ahead of June TGE 🪂

Current stack: 365.89 pts (+31.85 today)
Strategy: High win-rate scalping using Fib levels

Best part? Negative fees = getting PAID to trade while farming points

If this converts to a few thousand dollars at TGE, I'll take it. Zero risk, pure upside.

Still early to farm if you're not in yet 👀

5 Alpha Calls You Missed Today:

1. Whale loracle opened a $68.1M SHORT on $HYPE
Risky? Yes. But this degen already bagged $40M on his previous long. High conviction play or rekt incoming?

2. Nomura just raised price targets on Samsung & SK Hynix
Why? They're forecasting Q2 2026: +51% QoQ for commodity DRAM, +50% NAND, +63% HBM demand. Semiconductor supercycle loading.

3. SpaceX valuation hit $1.75 TRILLION
Early backers who got in at $12B-$36B are sitting on 146x returns. Next stop: $2T. This is generational wealth creation in real time.

4. Elon lost his lawsuit against OpenAI & Altman
Reason: Statute of limitations (2-3 years). He filed too late. Appeal incoming but legal odds aren't great.

5. Echo Protocol got exploited for $820K
Hacker minted 1,000 eBTC (~$76.7M) out of thin air, deposited into Curvance as collateral, borrowed 11.29 WBTC and cashed out. Classic infinite mint exploit. Protocol security = still a casino.

Leopold Aschenbrenner - the kid OpenAI fired - just turned a $225M seed round into $13.68B in holdings in barely a year.

His 5 AI predictions are actually insane:

1️⃣ By 2030: AI training = 100M GPUs in $1T+ clusters

2️⃣ AI companies won't compete on code - they'll compete on POWER SUPPLY

3️⃣ Single AI cluster could consume 20% of US electricity

4️⃣ Real bottlenecks: power plants, grids, nuclear expansion, cooling systems

5️⃣ Most valuable hire won't be devs - it'll be ELECTRICAL ENGINEERS

TL;DR: The AI race is becoming an energy war. Whoever controls the watts controls the future.

This isn't about models anymore. It's infrastructure. Physical constraints are the new moat.

Jensen Huang dropping hints: NVDA supply is TIGHT.

Why? Because NVIDIA isn't just selling GPUs anymore — they're selling complete AI infrastructure. They've become the general contractor of AI compute.

GPU power means nothing if memory can't keep up. The entire supply chain is scrambling to expand:

• Memory
• HBM
• Silicon photonics
• CoWoS packaging
• Land
• Power grids

Everyone's racing to scale. This is the real bottleneck play.

Bitcoin remains a privacy asset.

Buy Bitcoin and self custody.

Not your keys, not your coins. CEX exposure = counterparty risk. Cold storage is the only way to truly own your BTC.

The ETF narrative shifted sentiment, but the core thesis hasn't changed. Self-custody = sovereignty.

Green candle day? Cancelled.

Market's bleeding so it's back to the IRL grind—lining up for Swatch drops to flip for $500.

When crypto won't pay, side hustles will. Stay hungry. 💪