# ![@pepe_maltese Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::2893937379.png) @pepe_maltese Pepe Maltese

Pepe Maltese posts on X about $btc, $iren, ai, $rddt the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::2893937379/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2893937379/c:line/m:interactions.svg)

- [--] Week [------] -39%
- [--] Month [-------] -17%
- [--] Months [-------] +410%
- [--] Year [-------] -51%

### Mentions: [--] [#](/creator/twitter::2893937379/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2893937379/c:line/m:posts_active.svg)

- [--] Week [--] -83%
- [--] Month [---] -52%
- [--] Months [---] +280%
- [--] Year [---] -4.50%

### Followers: [-----] [#](/creator/twitter::2893937379/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2893937379/c:line/m:followers.svg)

- [--] Week [-----] -0.14%
- [--] Month [-----] +1.30%
- [--] Months [-----] +102%
- [--] Year [-----] +115%

### CreatorRank: [---------] [#](/creator/twitter::2893937379/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2893937379/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  36.11% [finance](/list/finance)  29.17% [cryptocurrencies](/list/cryptocurrencies)  25.69% [technology brands](/list/technology-brands)  15.28% [automotive brands](/list/automotive-brands)  6.94% [social networks](/list/social-networks)  6.25% [exchanges](/list/exchanges)  2.08% [countries](/list/countries)  1.39% [currencies](/list/currencies)  1.39% [gaming](/list/gaming)  0.69%

**Social topic influence**
[$btc](/topic/$btc) 9.03%, [$iren](/topic/$iren) #166, [ai](/topic/ai) 6.25%, [$rddt](/topic/$rddt) 5.56%, [$amd](/topic/$amd) 4.86%, [bitcoin](/topic/bitcoin) 4.86%, [$tsla](/topic/$tsla) 4.17%, [$eth](/topic/$eth) 4.17%, [$bmnr](/topic/$bmnr) 4.17%, [money](/topic/money) 3.47%

**Top accounts mentioned or mentioned by**
[@elitefinpt](/creator/undefined) [@realjimchanos](/creator/undefined) [@zerohedge](/creator/undefined) [@fransbakker9812](/creator/undefined) [@jiahanjimliu](/creator/undefined) [@ursodeshorts](/creator/undefined) [@fundstrat](/creator/undefined) [@ehrazahmedd](/creator/undefined) [@agurevich23](/creator/undefined) [@raoulgmi](/creator/undefined) [@konsensusn](/creator/undefined) [@amiscz](/creator/undefined) [@investingcom](/creator/undefined) [@hendryhugh](/creator/undefined) [@maartendik](/creator/undefined) [@lazaruscapital](/creator/undefined) [@gyujin9701](/creator/undefined) [@marblesats](/creator/undefined) [@d1ggin](/creator/undefined) [@franklee6924t](/creator/undefined)

**Top assets mentioned**
[Bitcoin (BTC)](/topic/$btc) [Iris Energy Limited (IREN)](/topic/$iren) [Reddit, Inc.  (RDDT)](/topic/$rddt) [Advanced Micro Devices (AMD)](/topic/$amd) [Tesla, Inc. (TSLA)](/topic/$tsla) [Ethereum (ETH)](/topic/$eth) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Opendoor Technologies Inc Common Stock (OPEN)](/topic/$open) [Strategy (MSTR)](/topic/$mstr) [CoreWeave, Inc (CRWV)](/topic/$crwv) [NVIDIA Corp. (NVDA)](/topic/$nvda) [ZetaChain (ZETA)](/topic/$zeta) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [GameStop, Corp. (GME)](/topic/$gme) [Vistra, Corp. (VST)](/topic/$vst) [Zcash (ZEC)](/topic/$zec) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [ARK Innovation ETF (ARKK)](/topic/$arkk) [Coinbase Global Inc. (COIN)](/topic/coinbase)
### Top Social Posts
Top posts by engagements in the last [--] hours

"This is the key point that the western world has long forgotten. Trade production and consuption cannot be boiled down to the consumer surplus. That's unidimensional and can only capture a snapshot of a perspective at a given time. 5/5 This is the part that academic economists have real trouble understanding. You don't maximize consumption by minimizing the price of imports. You do so by maximizing the value of production and keeping wage growth in line with productivity growth. https://t.co/ARvtNna3b0 5/5 This is the part that academic economists have real trouble understanding. You don't"  
[X Link](https://x.com/pepe_maltese/status/2022245241596903687)  2026-02-13T09:43Z [----] followers, [---] engagements


"@evacalina22 Direccionalmente ja esto de acordo mas se a Truflation estiver correcta temos condies financeiras mais apertadas e a Fed esteve meses a cometer um erro de politica monetria"  
[X Link](https://x.com/pepe_maltese/status/2023057530843177367)  2026-02-15T15:31Z [----] followers, [--] engagements


"Massive day for $PROK. Not everyday you see a candle like this https://investmentgems.net/2025/07/09/rilparencel-de-risks-phase-3-as-prokidney-enters-price-discovery/ https://investmentgems.net/2025/07/09/rilparencel-de-risks-phase-3-as-prokidney-enters-price-discovery/"  
[X Link](https://x.com/pepe_maltese/status/1942742310040789182)  2025-07-09T00:27Z [----] followers, [---] engagements


"@FitFastCoach ProKidney had a huge break out day after showing positive test results of its CDK therapy capable of reversing the condition https://x.com/pepe_maltese/status/1942742310040789182 Massive day for $PROK. Not everyday you see a candle like this https://t.co/WycQQpzD3c https://x.com/pepe_maltese/status/1942742310040789182 Massive day for $PROK. Not everyday you see a candle like this https://t.co/WycQQpzD3c"  
[X Link](https://x.com/pepe_maltese/status/1943101498356855088)  2025-07-10T00:14Z [----] followers, [---] engagements


"I don't want to talk my book too much but the Street is finally modeling $AMD as a multi-engine AI story not a one-chip wonder. This latest GF Securities wrk is exactly that: they lift the target to $308 and keep a [----] AI revenue bogey around $17.8B but the composition matters GF Overseas Electronics & Communications AMD (Buy AMD US): Performance Outlook Tailwinds in CPU and GPU Raising Target Price to $308: Since last November AMD's stock has been consolidating but it rebounded 15% in the past week mainly driven by reports of CPU price GF Overseas Electronics & Communications AMD (Buy AMD"  
[X Link](https://x.com/pepe_maltese/status/2014753278442057767)  2026-01-23T17:33Z [----] followers, [---] engagements


"$IREN - It doesnt matter if it is false (it might be). What matters is that ee are at that stage when the market is desperately searching for a story. One way or the other this will resolve soon. If there is a deal eyes will look for pricing power next. Bingo. And guess who $AMZN owns 20% of Anthropic. Deal is coming. $IREN Bingo. And guess who $AMZN owns 20% of Anthropic. Deal is coming. $IREN"  
[X Link](https://x.com/pepe_maltese/status/2016098727560179852)  2026-01-27T10:39Z [----] followers, 18.6K engagements


"What $GOOG earnings signaled: macro air pocket + narrative pivot The tape is showing a broad high beta degrossing with AI infra cloud SaaS $ARKK style duration all being hit alike. Even Gold Google is telling us that AI is margin expensive before being margin-accretive"  
[X Link](https://x.com/pepe_maltese/status/2019465283837039042)  2026-02-05T17:36Z [----] followers, [---] engagements


"$IREN - What you've just saw was a broader liquidation event. Leveraged bros being called on margin selling the fillet mignon to save bad money It's a script as old as finance. Is it over I dunno. But I know that you don't sell the good stuff to keep the bad Just saying"  
[X Link](https://x.com/pepe_maltese/status/2019801425681817805)  2026-02-06T15:52Z [----] followers, [----] engagements


"Great take by Jim. It builds on top of a point I have made before: time to power is key and is now power to DC. Very very true. Furthermore the next deal will reveal the pricing power. Imho right now macro is the only thing holding back the stock not fundamentals $IREN Speculative Post $IREN: Earnings Call Transcript Notes Some other people may see Dan Roberts IREN CEO as over confident or "over playing" his hand but I disagree. Having studied most if not all @danroberts0101 interviews it's clear to me that Dan is very ambitions in Speculative Post $IREN: Earnings Call Transcript Notes Some"  
[X Link](https://x.com/pepe_maltese/status/2020142605208531069)  2026-02-07T14:28Z [----] followers, [----] engagements


"There is also many variant scenarios including the government creating the Fed of crypto by absobing $MSTR BoE style. At the current $BTC price this could be the time to do it. Anyway we will see things never seen in this decade If Trump nationalizes Coinbase Strategy and IBIT thats 990k + 710k + 769k $BTC - add the existing 328k in the reserve = 2.8m Bitcoin. Revalue to $1m like they doing to gold bam. This is how the US refinances the debt. Catch up. If Trump nationalizes Coinbase Strategy and IBIT thats 990k + 710k + 769k $BTC - add the existing 328k in the reserve = 2.8m Bitcoin. Revalue"  
[X Link](https://x.com/pepe_maltese/status/2020277204278735052)  2026-02-07T23:23Z [----] followers, [---] engagements


"@PortfolioXpert Yes but taking BTC away from exchanges exposes shorts and when I say shorts I mean anyone rehypothecating BTC. And does so in ways not possible in gold and silver. Thats the one of the main points of self custody no fail-to-deliver bs"  
[X Link](https://x.com/pepe_maltese/status/2020672026411733296)  2026-02-09T01:32Z [----] followers, [---] engagements


"After that we can go back to the AI Arc. Make no mistake this is the story of our lives. But this is not just about LLMs this is about mineral resource production capacity energy orchestration and ID For now I keep looking at token factories as the bottleneck"  
[X Link](https://x.com/pepe_maltese/status/2020824670656921657)  2026-02-09T11:38Z [----] followers, [--] engagements


"But that will change very rapidly. Good orchestration UX will also emerge as a major pain point and cos that can do it well will be handsomely rewarded. And when they do token factories will need to step up once again. Proper orchestration unleashes AI replacing labor at scale"  
[X Link](https://x.com/pepe_maltese/status/2020825395206226278)  2026-02-09T11:41Z [----] followers, [--] engagements


"@FransBakker9812 @Gyujin_9701 @jiahanjimliu @marblesats @__d_1ggin @franklee6924T Yes architecturally it can make sense to hang 100MW of AI capacity off one network-core building but it usually does not make sense to treat it as one single "supercluster" if its 50% VR200 and 50% GB300"  
[X Link](https://x.com/pepe_maltese/status/2021168163392458874)  2026-02-10T10:23Z [----] followers, [---] engagements


"@FransBakker9812 @Gyujin_9701 @jiahanjimliu @marblesats @__d_1ggin @franklee6924T When people say "supercluster" they usually mean one tightly-coupled east-west fabric (think: giant distributed training job all nodes talking to all nodes with extreme sensitivity to latency and bandwidth). In that world mixing 50/50 VR200 plus GB300 is painful"  
[X Link](https://x.com/pepe_maltese/status/2021168500102848564)  2026-02-10T10:24Z [----] followers, [---] engagements


"@DragonUK677777 Have you received it now If not I will email you a pdf tomorrow"  
[X Link](https://x.com/pepe_maltese/status/2021355218810855860)  2026-02-10T22:46Z [----] followers, [--] engagements


"@EliteFinPT "Em Portugal discute-se demasiado a figura de Trump e pouco a lgica de poder que orienta a estratgia americana." muito isto. A poltica Americana vista pelos media Portugueses um voo sobre um ninho de cucos mas na realidade uma administrao com uma estratgeia"  
[X Link](https://x.com/pepe_maltese/status/2021579168945684985)  2026-02-11T13:36Z [----] followers, [--] engagements


"@AMISCZ Um imposto de mais valias nao realizadas uma death spiral em termos de expulsar risk takers da sociedade. Eu iria com: i) diminuio do imposto sobre dividendos e juros para 10% ii) iseno de mais valia na venda de casas durante [--] anos iii) 0% de mais valia em aes tugas"  
[X Link](https://x.com/pepe_maltese/status/2022298393016422904)  2026-02-13T13:14Z [----] followers, [--] engagements


"@AMISCZ So medidas para retirar a procura de casa para a funo de store of value. Do lado da oferta iseno de IVA na construo de habitao prpria e rapidez no licenciamento"  
[X Link](https://x.com/pepe_maltese/status/2022298849948074369)  2026-02-13T13:16Z [----] followers, [--] engagements


"@AMISCZ Contudo reduzir o preos das casas pode ter implicaes desastrosas no ponto de vista social. Pelo que a soluo mesmo aumentar a participao dos salrios no PIB"  
[X Link](https://x.com/pepe_maltese/status/2022299097084903830)  2026-02-13T13:17Z [----] followers, [--] engagements


"But the key is why CRWV is negative because the contagion mechanism is different depending on the story: If CRWV disappoints on pricing or utilization. Thats the only version that should really worry IREN/NBIS holders"  
[X Link](https://x.com/pepe_maltese/status/2022759935130636613)  2026-02-14T19:48Z [----] followers, [---] engagements


"If CRWV says GPU rental rates are rolling over or customers are delaying deployments thats the market sniffing oversupply or demand indigestion. That would compress the entire groups multiples because everyones underwriting assumes scarcity pricing and high utilization"  
[X Link](https://x.com/pepe_maltese/status/2022760127795691597)  2026-02-14T19:49Z [----] followers, [---] engagements


"@EliteFinPT E se eles decidirem que isso tb se aplica a casas. whoopsie"  
[X Link](https://x.com/pepe_maltese/status/2023096929249546385)  2026-02-15T18:07Z [----] followers, [---] engagements


"@EliteFinPT Exacto. Estou exactamente a apontar normalizao. A seguir porque no inventrios Hoje em dia o Lenine teria feito tudo de forma muito diferente"  
[X Link](https://x.com/pepe_maltese/status/2023105127121387637)  2026-02-15T18:40Z [----] followers, [--] engagements


"@EliteFinPT Por outro lado se eles decidirem que nao se aplica a casas vai ser mais um vector de procura. Eu prefiro usar as minhas poupanas para comprar uma casa e nao pagar 36% de mais valias nas minhas aces. Ou seja eis uma deciso que lixa a classe mdia e os pobres de [--] assentada"  
[X Link](https://x.com/pepe_maltese/status/2023120983834399086)  2026-02-15T19:43Z [----] followers, [--] engagements


"@TeslaClubLA @TeslaBoomerMama The current price box ties perfectly with fundamentals: TSLA isnt cheap or expensive. Its undecided. The market is boxed because it hasnt agreed yet on whether Tesla is a cyclical auto story or a physical-AI platform with non-linear op. leverage https://kontourresearch.gumroad.com/l/tsla-snapshot-jan-2026 https://kontourresearch.gumroad.com/l/tsla-snapshot-jan-2026"  
[X Link](https://x.com/pepe_maltese/status/2016976337391489275)  2026-01-29T20:46Z [----] followers, [---] engagements


"Este take do esquema de pirmide est a desabar a razo pela qual os jornalistas deviam ser obrigados a passar os seus twits por um consultor especializado antes de publicar Isto ignora como o mercado de papel (derivados) manda no spot no curto prazo. O esquema de pirmide est a desabar. https://t.co/4h3iUNC0fa O esquema de pirmide est a desabar. https://t.co/4h3iUNC0fa"  
[X Link](https://x.com/anyuser/status/2020280796649521418)  2026-02-07T23:37Z [----] followers, [---] engagements


"No precisa de ser manipulao para ser reflexivo. estrutura. Com muito open interest e strikes carregados o mercado fica sensvel a movimentos curtos. A mnima perturbao desencadeia a avalanche E sim o mesmo mecanismo funciona PARA CIMA"  
[X Link](https://x.com/anyuser/status/2020283252838461726)  2026-02-07T23:47Z [----] followers, [---] engagements


"Portanto Lus uma queda de [--] ms num ativo altamente alavancado no prova pirmide nenhuma. Prova que tens um mercado dominado por derivados onde gamma + hedging + liquidaes criam movimentos exagerados"  
[X Link](https://x.com/anyuser/status/2020283522460930204)  2026-02-07T23:48Z [----] followers, [---] engagements


"The roadmap for equities: i) liquidity plumbing tightens high volatility in equities very hard to play any story until (ii) happens ii) liquidity loosens equities back on track While i) dominates I am sidelined when ii) dominates all stories lead to the AI Arc"  
[X Link](https://x.com/pepe_maltese/status/2020821687911014903)  2026-02-09T11:26Z [----] followers, [---] engagements


"And that's just one ramification. Theres plenty of them to go around. But my main point is simply: don't get stuck on awful macro (nerve-wrecking vol multiple compression) Manage risk. No need to be all in when conditions are not there"  
[X Link](https://x.com/pepe_maltese/status/2020826113363390592)  2026-02-09T11:44Z [----] followers, [---] engagements


"Use debasement proof assets as diversifiers Hell if you're scared just increase cash allocation. Don't allow the heart rate to skyrocket If you feel your heartbeat just do one thing: manage risk Really just manage the f#cking risk Oh. and manage risk"  
[X Link](https://x.com/pepe_maltese/status/2020826888554627250)  2026-02-09T11:47Z [----] followers, [---] engagements


"One of the best explanations on Bitcoin's price collapse. Worth a read $BTC https://t.co/dvhDRKa1Gm https://t.co/dvhDRKa1Gm"  
[X Link](https://x.com/pepe_maltese/status/2020841436720324946)  2026-02-09T12:45Z [----] followers, [---] engagements


"$IREN - The governement is making sure the power to compute bottleneck stays healthy Six US states now have bills to pause data center construction. New York just introduced a three-year moratorium. Six US states now have bills to pause data center construction. New York just introduced a three-year moratorium"  
[X Link](https://x.com/pepe_maltese/status/2021271582161682888)  2026-02-10T17:14Z [----] followers, [----] engagements


"I have said it before and I will die on this hill but [----] is the year AI starts replacing work. The writting is on the wall KPMG wrote it for us https://kontourresearch.gumroad.com/l/macro2026 ⚡This is an extinction-level irony event. An audit firm just told its own auditor that their job has no value because AI exists. That single move did more to collapse trust in the profession than any external disruption could. The real signal is that KPMG doesnt even believe https://kontourresearch.gumroad.com/l/macro2026 ⚡This is an extinction-level irony event. An audit firm just told its own auditor"  
[X Link](https://x.com/pepe_maltese/status/2021292277939781646)  2026-02-10T18:36Z [----] followers, [---] engagements


"$TSLA - Sometimes the most important thing isnt being right its knowing what would invalidate you. The January conviction framework still maps cleanly to price. The catalyst question remains open. https://kontourresearch.gumroad.com/l/tsla-snapshot-jan-2026 https://kontourresearch.gumroad.com/l/tsla-snapshot-jan-2026"  
[X Link](https://x.com/pepe_maltese/status/2021922101335326808)  2026-02-12T12:19Z [----] followers, [---] engagements


"@urso_de_shorts Ha duas circunstncias em que o petroleo cai: i) aumento da oferta ii) diminuio da procura Espero ter ajudado"  
[X Link](https://x.com/pepe_maltese/status/2023018397999755571)  2026-02-15T12:55Z [----] followers, [----] engagements


"@urso_de_shorts Ha duas correntes que podem explicar isto. Por um lado a administrao Trump est claramente a perseguir uma agenda que procura ancorar as expectativas dos investidores a muito mais produo de energia no futuro. Contudo isso ainda esta a anos de entrar no mercado"  
[X Link](https://x.com/pepe_maltese/status/2023019418083815447)  2026-02-15T12:59Z [----] followers, [---] engagements


"@urso_de_shorts O outro lado destruio de procura. E isso pode estar a ocorrer via aperto das taxas de juro reais (taxas estveis mas truflation em mnimos) e destruio do mercado de trabalho via AI. H alguns indicadores a apontar neste sentido"  
[X Link](https://x.com/pepe_maltese/status/2023019903519957495)  2026-02-15T13:01Z [----] followers, [--] engagements


"Completely in the tape a weak or negative $CRWV print can absolutely drag $NBIS and $IREN down short-term even if nothing fundamental changed for either name. This pocket of the market still trades like a single AI infrastructure beta factor on big event days. Will a negative $CRWV earnings bring $NBIS and $IREN down with it like it has in the past Will a negative $CRWV earnings bring $NBIS and $IREN down with it like it has in the past"  
[X Link](https://x.com/pepe_maltese/status/2022759721350885599)  2026-02-14T19:47Z [----] followers, [---] engagements


"My take is that based on the broader context like contracts getting longer customers signing farther in advance spot dynamics staying tight thats the less likely bad outcome near-term but its the one you watch like a hawk. Godspeed $IREN"  
[X Link](https://x.com/pepe_maltese/status/2022760444616646861)  2026-02-14T19:50Z [----] followers, [---] engagements


"@MaoBaoBaomby Great calls often feel bad for a long time The market doesnt pay you for being right on direction. It pays you for being right on timing plus surviving the path"  
[X Link](https://x.com/pepe_maltese/status/2022762885932351778)  2026-02-14T20:00Z [----] followers, [---] engagements


"@MaoBaoBaomby A lot of the biggest compounders and once-in-a-cycle trades: look like dead money have violent drawdowns and only then get repriced when narrative and fundamentals align"  
[X Link](https://x.com/pepe_maltese/status/2022763130409885815)  2026-02-14T20:01Z [----] followers, [--] engagements


"@urso_de_shorts O Dalio est claramente a aludir ao climax de um 4th turning. Ou seja ciclos de [--] anos dao origem a desfechos violentos e que reescrevem completamente o status quo global. Basicamente a velha ordem j ha muito terminou a sua validade mas s agora o mundo est a acordar"  
[X Link](https://x.com/pepe_maltese/status/2023336752312946696)  2026-02-16T10:00Z [----] followers, [---] engagements


"@Stocktwits @Chartfest1 Amazing action going on the stock. And a truly remarkable rebound. From tag to riches in a few sessions 😂 https://x.com/pepe_maltese/status/1947315929584423027 For those trying to get a primer on wtf is going on with $OPEN I wrote this piece yesterday. I think it can be of help. https://t.co/0O65AGj6KG https://x.com/pepe_maltese/status/1947315929584423027 For those trying to get a primer on wtf is going on with $OPEN I wrote this piece yesterday. I think it can be of help. https://t.co/0O65AGj6KG"  
[X Link](https://x.com/pepe_maltese/status/1947365138924716322)  2025-07-21T18:36Z [----] followers, [---] engagements


"@Mr_Derivatives @ericjackson Amazing. A company can comeback from the dead in a few sessions https://x.com/pepe_maltese/status/1947315929584423027 For those trying to get a primer on wtf is going on with $OPEN I wrote this piece yesterday. I think it can be of help. https://t.co/0O65AGj6KG https://x.com/pepe_maltese/status/1947315929584423027 For those trying to get a primer on wtf is going on with $OPEN I wrote this piece yesterday. I think it can be of help. https://t.co/0O65AGj6KG"  
[X Link](https://x.com/pepe_maltese/status/1947365289026367899)  2025-07-21T18:37Z [----] followers, [---] engagements


"One cannot deal with 100% plus daily candles and not be ready for vicious reversals. It is what it is. Let's see how this shapes up in the following sessions. $OPEN $OPEN opened at $2.78 peaked at $4.97 now at $2.84 wonder what caused the dump back to the $2s. also wonder if the $2s will even stay here or if it runs back to $4 but if you bought at $4.80 you are probably a bit upset was a massive slide down within seconds $OPEN opened at $2.78 peaked at $4.97 now at $2.84 wonder what caused the dump back to the $2s. also wonder if the $2s will even stay here or if it runs back to $4 but if you"  
[X Link](https://x.com/pepe_maltese/status/1947396198572478493)  2025-07-21T20:40Z [----] followers, [---] engagements


"Stablecoins are the XXI century version of the US banking system of the XIX century. New banks appearing everyweek sometimes they have gold reserves sometimes they don't. $BTC $ETH"  
[X Link](https://x.com/pepe_maltese/status/1947600377362219282)  2025-07-22T10:11Z [----] followers, [--] engagements


"$MSTR keeps pushing on the financial engineering built it its balance sheet. Hard to believe that at some point it won't make a mistake and make the whole edifice crumble. Murphy's law will likely play out $BTC Stretch is the most interesting security ever offered by any entity ever. Let's cut to the chase about its true identity: $STRC is TradFi's first algorithmic yield-bearing stablecoin. - Stretch is Bitcoin's own fiat money - Stretch sets @Strategy on the path from investment Stretch is the most interesting security ever offered by any entity ever. Let's cut to the chase about its true"  
[X Link](https://x.com/pepe_maltese/status/1947650063087329344)  2025-07-22T13:28Z [----] followers, [--] engagements


"The Return of the King 230k GPUs including 30k GB200s are operational for training Grok @xAI in a single supercluster called Colossus [--] (inference is done by our cloud providers). At Colossus [--] the first batch of 550k GB200s & GB300s also for training start going online in a few weeks. As Jensen 230k GPUs including 30k GB200s are operational for training Grok @xAI in a single supercluster called Colossus [--] (inference is done by our cloud providers). At Colossus [--] the first batch of 550k GB200s & GB300s also for training start going online in a few weeks. As Jensen"  
[X Link](https://x.com/pepe_maltese/status/1947710131342344343)  2025-07-22T17:27Z [----] followers, [---] engagements


"Yep what stocks like $OPEN $QS $KSS ripping have in common seems to be the high level of open interest. We are seeing a revival of the $GME wave. Are financial conditions that lose Or are investors already discounting a Trump Fed chair well theres a certain section of the market that has decided to take $DNUT up 15% $KSS up 35% $CHGG up 27% & $FFAI up 40% these companies have short interests above 20% looks like WSB is scanning anything thats heavily shorted & taking it higher well theres a certain section of the market that has decided to take $DNUT up 15% $KSS up 35% $CHGG up 27% & $FFAI up"  
[X Link](https://x.com/pepe_maltese/status/1947791569194483841)  2025-07-22T22:51Z [----] followers, [---] engagements


"$PACB is clearly trying to breakthrough a resistance at $1.6. For those following it has been a hell of a fight. If they break we could be witnessing a repricing of the stock based on recent data. But beware we are also going through a new $GME wave of attacks on shorts"  
[X Link](https://x.com/pepe_maltese/status/1947987123807625330)  2025-07-23T11:48Z [----] followers, [---] engagements


"If the thesis is right $TSLA will rip well before the earnings show it. Markets discount well ahead. When the early signs of a business model reshaped by software are in we will see a repricing. Don't wait for the financials to tell you why the price went up bought $TSLA down 10% had to buy 🥶 if they are really taking her down then bring to the $280s and give us a juicy dip 😂 my takeaway from earnings is very simple: the next year is going to suck when it comes to earnings growth (Elons words not mine) but the progress on bought $TSLA down 10% had to buy 🥶 if they are really taking her"  
[X Link](https://x.com/pepe_maltese/status/1948440115677700470)  2025-07-24T17:48Z [----] followers, [--] engagements


"This lady seems to be the only one aware of the dog shit wrapped in cow manure deal they just signed. Her face says it all"  
[X Link](https://x.com/pepe_maltese/status/1949829454101873054)  2025-07-28T13:49Z [----] followers, [--] engagements


"@amitisinvesting I breakdown the price action and the underlying business changes in this piece https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/ https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/"  
[X Link](https://x.com/pepe_maltese/status/1949879887038153001)  2025-07-28T17:09Z [----] followers, [--] engagements


"@MarioNawfal I just wrote a breakdown on what $AMD needs to catch up to $NVDA. https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/ https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/"  
[X Link](https://x.com/pepe_maltese/status/1949881396526215497)  2025-07-28T17:15Z [----] followers, [--] engagements


"@nikoliasgoninus The price action should make us take a deep look into what might be changing within the business https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/ https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/"  
[X Link](https://x.com/pepe_maltese/status/1949881958898737515)  2025-07-28T17:17Z [----] followers, [---] engagements


"The market is slowly changing its perception on $AMD. Sure they still have a long way to go before being a true AI platform but there is a lot going on under the hood and the price action is screaming just that. $NVDA https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/ https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/"  
[X Link](https://x.com/pepe_maltese/status/1949882911022264527)  2025-07-28T17:21Z [----] followers, [--] engagements


"@danielnewmanUV Folks are not paying attention to $AMD. But maybe they should https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/ https://investmentgems.net/2025/07/28/the-quiet-rotation-why-smart-money-is-slowly-pivoting-from-nvidia-to-amd/"  
[X Link](https://x.com/pepe_maltese/status/1949919945682530513)  2025-07-28T19:48Z [----] followers, [--] engagements


"The price hikes in $AMD GPUs is the most powerful indicator that the company has a high likelyhood to be posting revenue beats (or its twin brother improved outlook) and margin expansion in the following quarters https://investmentgems.net/2025/07/29/amd-just-flipped-the-script-on-ai-a-70-price-hike-that-could-change-everything/ https://investmentgems.net/2025/07/29/amd-just-flipped-the-script-on-ai-a-70-price-hike-that-could-change-everything/"  
[X Link](https://x.com/pepe_maltese/status/1950513279232586020)  2025-07-30T11:06Z [----] followers, [--] engagements


"Roblox is Becoming the YouTube of 3D $RBLX is building a creator-driven ecosystem with compounding network effects sticky monetization and real FCF momentum. This isn't just a gameit's a platform. And Mr Market is in love with it https://investmentgems.net/2025/08/01/roblox-is-becoming-the-youtube-of-3d-the-flywheel-is-real-and-so-is-the-cash-flow/ https://investmentgems.net/2025/08/01/roblox-is-becoming-the-youtube-of-3d-the-flywheel-is-real-and-so-is-the-cash-flow/"  
[X Link](https://x.com/pepe_maltese/status/1951277490829136213)  2025-08-01T13:43Z [----] followers, [---] engagements


"$RDDT - what caught my attention was the strong price action in a big red day for the market. We need to see continuation in the next [--] or [--] sessions to be sure this wasn't just algo driven but if it doesn't fade we might see a top performer for the remainder of the year"  
[X Link](https://x.com/pepe_maltese/status/1951987386742604136)  2025-08-03T12:43Z [----] followers, [--] engagements


"Ayn Rand spotted the People's Sates of Europe decades ago. We need to get rid of Atlas Shrugged before its hate speech/insurgent nature corrupts our people"  
[X Link](https://x.com/pepe_maltese/status/1952014094682521627)  2025-08-03T14:30Z [----] followers, [--] engagements


"@RealJimChanos Saylor did design an interesting business model. Unfortunately if $BTC goes through the decade flat all of this would seem much less enjoyable form the investor perspective"  
[X Link](https://x.com/pepe_maltese/status/1952359467506409512)  2025-08-04T13:22Z [----] followers, [--] engagements


"@visegrad24 Bullish $VST https://x.com/pepe_maltese/status/1952483521395843222 $VST has been a silent performer this year. I haven't put together a fundamental report on the stock yet but I will likely do it. The chart deserves it https://t.co/cAqkpGxo1l https://x.com/pepe_maltese/status/1952483521395843222 $VST has been a silent performer this year. I haven't put together a fundamental report on the stock yet but I will likely do it. The chart deserves it https://t.co/cAqkpGxo1l"  
[X Link](https://x.com/pepe_maltese/status/1952516932290134355)  2025-08-04T23:48Z [----] followers, [--] engagements


"I am running a stock market experiment. I now have a daily pick list that works like my real time watchlist for stocks. I keep it updated in my website. The most recent picks were $VST and $TMX. The idea is to convert some of these to investment ideas https://investmentgems.net/daily-picks/ https://investmentgems.net/daily-picks/"  
[X Link](https://x.com/pepe_maltese/status/1952725646183964856)  2025-08-05T13:37Z [----] followers, [--] engagements


"@bravosresearch I can see the allure of a Google re rating based on getting AI right but isn't there more easy picks for AI Reddit now seems as one of the biggest beneficiaries of the whole thing https://x.com/pepe_maltese/status/1952740118478946370 $RDDT had a fantastic quarter and no one is talking about it. https://t.co/C6k6IHdsSm https://x.com/pepe_maltese/status/1952740118478946370 $RDDT had a fantastic quarter and no one is talking about it. https://t.co/C6k6IHdsSm"  
[X Link](https://x.com/pepe_maltese/status/1952742074081538250)  2025-08-05T14:42Z [----] followers, [---] engagements


"Just dropped a deepdive on $RDDT. The revenue numbers are very good with optionality on data licensing segment that can become a must have for LLMs https://investmentgems.net/2025/08/05/deep-dive-reddit-is-becoming-the-google-of-community-knowledge-and-wall-street-just-woke-up/ https://investmentgems.net/2025/08/05/deep-dive-reddit-is-becoming-the-google-of-community-knowledge-and-wall-street-just-woke-up/"  
[X Link](https://x.com/pepe_maltese/status/1953037379838644319)  2025-08-06T10:16Z [----] followers, [---] engagements


"$RDDT price action after the earnings has been very good. The stock is behaving like it wants to go for ATH. This is one of the rare technicals meet fundamentals setup https://x.com/pepe_maltese/status/1953037379838644319 Just dropped a deepdive on $RDDT. The revenue numbers are very good with optionality on data licensing segment that can become a must have for LLMs https://t.co/rGTEUQO6ur https://x.com/pepe_maltese/status/1953037379838644319 Just dropped a deepdive on $RDDT. The revenue numbers are very good with optionality on data licensing segment that can become a must have for LLMs"  
[X Link](https://x.com/pepe_maltese/status/1953121550506324018)  2025-08-06T15:50Z [----] followers, [--] engagements


"@StockSavvyShay @Polymarket The most amazing thing about llms is the fact that true human writting is becoming scarce. OpenAI and others will need $RDDT to give them one of the most desirable resources: authenticity https://investmentgems.net/2025/08/05/deep-dive-reddit-is-becoming-the-google-of-community-knowledge-and-wall-street-just-woke-up/ https://investmentgems.net/2025/08/05/deep-dive-reddit-is-becoming-the-google-of-community-knowledge-and-wall-street-just-woke-up/"  
[X Link](https://x.com/pepe_maltese/status/1953143258030203234)  2025-08-06T17:16Z [----] followers, [--] engagements


"@amitisinvesting Reddit is also emerging in that arena too imho. The human layer of AI https://x.com/pepe_maltese/status/1953037379838644319 Just dropped a deepdive on $RDDT. The revenue numbers are very good with optionality on data licensing segment that can become a must have for LLMs https://t.co/rGTEUQO6ur https://x.com/pepe_maltese/status/1953037379838644319 Just dropped a deepdive on $RDDT. The revenue numbers are very good with optionality on data licensing segment that can become a must have for LLMs https://t.co/rGTEUQO6ur"  
[X Link](https://x.com/pepe_maltese/status/1953152871471702345)  2025-08-06T17:55Z [----] followers, [---] engagements


"It seems like GPT5 looming on the horizon is killing software stocks today. Maybe with good reason"  
[X Link](https://x.com/pepe_maltese/status/1953523946705355003)  2025-08-07T18:29Z [----] followers, [---] engagements


"$TSLA is leaving the chip business by winding down Dojo. It is not great for their AI story given that it was touted as a potencial new line of business later on. Nevertheless good news for $AMD and $NVDA"  
[X Link](https://x.com/pepe_maltese/status/1953753093096558698)  2025-08-08T09:40Z [----] followers, [---] engagements


"$ZETA is at the inflection point where product differentiation (AI-native + OneZeta) is translating into faster top-line growth margin expansion and strong cash generation creating both short-term upside and long-term compounding potential"  
[X Link](https://x.com/pepe_maltese/status/1953773771996721154)  2025-08-08T11:02Z [----] followers, [---] engagements


"@MrMikeInvesting The fundamentals support Zeta https://x.com/pepe_maltese/status/1953773771996721154 $ZETA is at the inflection point where product differentiation (AI-native + OneZeta) is translating into faster top-line growth margin expansion and strong cash generation creating both short-term upside and long-term compounding potential https://x.com/pepe_maltese/status/1953773771996721154 $ZETA is at the inflection point where product differentiation (AI-native + OneZeta) is translating into faster top-line growth margin expansion and strong cash generation creating both short-term upside"  
[X Link](https://x.com/pepe_maltese/status/1953774967092322702)  2025-08-08T11:07Z [----] followers, [---] engagements


"@_BNG_Capital Some one is buying the dip. It doesn't surprise me since the earnings were good https://x.com/pepe_maltese/status/1953773771996721154 $ZETA is at the inflection point where product differentiation (AI-native + OneZeta) is translating into faster top-line growth margin expansion and strong cash generation creating both short-term upside and long-term compounding potential https://x.com/pepe_maltese/status/1953773771996721154 $ZETA is at the inflection point where product differentiation (AI-native + OneZeta) is translating into faster top-line growth margin expansion and strong"  
[X Link](https://x.com/pepe_maltese/status/1953775228003156460)  2025-08-08T11:08Z [----] followers, [--] engagements


"The best one pager on $RDDT I have found yet"  
[X Link](https://x.com/pepe_maltese/status/1953864256421597240)  2025-08-08T17:01Z [----] followers, [--] engagements


"@zerohedge Their reasoning is: "if we don't burn this cash in Nvidia's GPUs our stock will lose a lot more.""  
[X Link](https://x.com/pepe_maltese/status/1954300796704530886)  2025-08-09T21:56Z [----] followers, [---] engagements


"$NAGE looks like it may be coiling for a breakout https://investmentgems.net/daily-picks/ https://investmentgems.net/daily-picks/"  
[X Link](https://x.com/pepe_maltese/status/1954945936469156108)  2025-08-11T16:40Z [----] followers, [--] engagements


"@AutismCapital True that is the massive advantage over Reddit. Here you are in the conversation. You can be part of it or at the very least you can see it in real time. No filters no nothing"  
[X Link](https://x.com/pepe_maltese/status/1955314675538682161)  2025-08-12T17:05Z [----] followers, [--] engagements


"Stan just sold his $TSLA stake and still the stock barely move. One has to give credit to Tesla bulls STANLEY DRUCKENMILLER JUST SOLD OUT OF HIS $TSLA POSITION https://t.co/OCSOqEZPIh STANLEY DRUCKENMILLER JUST SOLD OUT OF HIS $TSLA POSITION https://t.co/OCSOqEZPIh"  
[X Link](https://x.com/pepe_maltese/status/1956482526345675016)  2025-08-15T22:25Z [----] followers, [---] engagements


"@invest_answers $ROKU underperformed for a long time but if you look at the last year it is not a zombie at all. https://investmentgems.net/2025/05/06/roku-q1-2025-earnings-growth-slows-but-monetization-and-margins-improve/ https://investmentgems.net/2025/05/06/roku-q1-2025-earnings-growth-slows-but-monetization-and-margins-improve/"  
[X Link](https://x.com/pepe_maltese/status/1956738753092895086)  2025-08-16T15:24Z [----] followers, [---] engagements


""I was foolishly wrong and I am having a hard time coping with that" $BTC"  
[X Link](https://x.com/pepe_maltese/status/1957901124415156446)  2025-08-19T20:22Z [----] followers, [--] engagements


"@levenson_david The only scenario where short crypto will outperform long crypto for a long period is if a recession strikes and every single asset pukes. And still the monetary easing that will follow will prop it up to ATH. We can also see a rate tightening breaking crypto but no"  
[X Link](https://x.com/pepe_maltese/status/1959609511502918019)  2025-08-24T13:31Z [----] followers, [---] engagements


"@levenson_david This makes sense to me because the price action in BTC although strong in nominal terms does seem to be lacking. We might be seeing BTC anticipating troubles ahead"  
[X Link](https://x.com/pepe_maltese/status/1959639446334197985)  2025-08-24T15:30Z [----] followers, [---] engagements


"Water percolates to unexpected places. Bear that in mind when repairing a roof. $BTC $MSTR SWISS CENTRAL BANK JUST BOUGHT $37000000 WORTH OF $MSTR SHARES SWITZERLAND IS BUYING #BITCOIN 🚀 https://t.co/28cEUfxtBv SWISS CENTRAL BANK JUST BOUGHT $37000000 WORTH OF $MSTR SHARES SWITZERLAND IS BUYING #BITCOIN 🚀 https://t.co/28cEUfxtBv"  
[X Link](https://x.com/pepe_maltese/status/1965022909027828199)  2025-09-08T12:02Z [----] followers, [---] engagements


"$BMNR - I put a full analysis on the stock in a 20+ pages report. This is part of a series on narrative archetype stocks I am now covering. Check it and let me know what you think. https://kontourresearch.gumroad.com/l/dvshrn https://kontourresearch.gumroad.com/l/dvshrn"  
[X Link](https://x.com/pepe_maltese/status/1965517594993307823)  2025-09-09T20:48Z [----] followers, [----] engagements


"@TheValueThinker @fundstrat Tom Lee is really trying to make BMNR the Strategy of $ETH. Lets see where this goes but so far I think he is on the right track https://x.com/pepe_maltese/status/1965517594993307823 $BMNR - I put a full analysis on the stock in a 20+ pages report. This is part of a series on narrative archetype stocks I am now covering. Check it and let me know what you think. https://t.co/C6s5vV2Fm5 https://x.com/pepe_maltese/status/1965517594993307823 $BMNR - I put a full analysis on the stock in a 20+ pages report. This is part of a series on narrative archetype stocks I am now"  
[X Link](https://x.com/pepe_maltese/status/1965517990872662352)  2025-09-09T20:49Z [----] followers, [---] engagements


"The case for $BMNR is one of the best I have seen in the last few years. Yes there are many points that are more optionality than facts set in stone but real money is made betting on things that are not consensus. https://kontourresearch.gumroad.com/l/dvshrn $BMNR waking up 🚀 bought heavier in the lower $40s after a $49 entry avg now $46 if $ETH can hold this range or get back to $4900 we are going higher it also looks like Tom bought more Ethereum this week now above 2M rate cuts = risk on stablecoin + tokenization = more https://kontourresearch.gumroad.com/l/dvshrn $BMNR waking up 🚀"  
[X Link](https://x.com/pepe_maltese/status/1966438968150405574)  2025-09-12T09:49Z [----] followers, [---] engagements


"Very interesting point on $BMNR and $ETHZ. And adds on my BMNR report https://gumroad.com/products/dvshrn/edit Is Bitmine $BMNR About to Acquire ETHZilla $ETHZ 🤯 With Peter Thiel's Founders Fund holding a 9.1% stake in $BMNR and a 7.5% stake in $ETHZ the stars are aligning for a potential blockbuster deal. $ETHZ's recent filings hint at change-of-control scenarios and trading at a https://t.co/R13Fkp1uBP https://gumroad.com/products/dvshrn/edit Is Bitmine $BMNR About to Acquire ETHZilla $ETHZ 🤯 With Peter Thiel's Founders Fund holding a 9.1% stake in $BMNR and a 7.5% stake in $ETHZ the"  
[X Link](https://x.com/pepe_maltese/status/1969482984764961066)  2025-09-20T19:25Z [----] followers, [---] engagements


"@ftr_investors A bull market forgives bad habits. A bear market bills them. With interest"  
[X Link](https://x.com/pepe_maltese/status/1969718801337053618)  2025-09-21T11:02Z [----] followers, [--] engagements


"I said previously that $OPEN would be the thermometer to the rates trade. The current price action casts a shadow on the market shadow going forward. It might be just a reversal poised to fade. But it might also be the exhaustion of the rate cut narrative"  
[X Link](https://x.com/pepe_maltese/status/1970143601608016137)  2025-09-22T15:10Z [----] followers, [---] engagements


"@RealJimChanos Its not sell-side silliness to show only a modest D&A step-up while GPU capacity explodesits the accounting. $IREN is leasing much of the GPU stack as operating leases which bypass D&A and hit the P&L as lease expense instead"  
[X Link](https://x.com/pepe_maltese/status/1971227801866076612)  2025-09-25T14:58Z [----] followers, [----] engagements


"@RealJimChanos @OmidAlipoor_ @PharmakoiBoy @litigious_dulce @FransBakker9812 @KashRamki Cheap power (Q4 net 3.5/kWh; BC tariff around [---] for some sites) and owned data centers (no colo rent) support margins. Lease structure: many GPUs are 100% financed [----] months matching cash out to cash in; end-of-term buy/return/refresh options give cycle flexibility "  
[X Link](https://x.com/pepe_maltese/status/1971314072982639047)  2025-09-25T20:41Z [----] followers, [--] engagements


"@RealJimChanos @OmidAlipoor_ @PharmakoiBoy @litigious_dulce @FransBakker9812 @KashRamki What could break lies in utilization or price slip below $1.5k/GPU-mo. Commissioning delays pushing revenue to the right. Power volatility in Texas for later sites (Horizon/Sweetwater) which may require different hedging than BCs tariff power"  
[X Link](https://x.com/pepe_maltese/status/1971314545286316211)  2025-09-25T20:43Z [----] followers, [--] engagements


"@PeterSchiff fun dunk weak inference. Silvers pop doesnt prick Bitcoin; both are reacting to liquidity and positioning not competing for the same dollar in a one-day zero-sum game. But at this point it's not really about that. $BTC $GLD"  
[X Link](https://x.com/pepe_maltese/status/1971324031652725061)  2025-09-25T21:20Z [----] followers, [---] engagements


"@dampedspring $MSTR is a convex bet when cheap a tax when rich. If the wrapper trades hot rotate to spot BTC and remove governance/premium risk. Not very hard"  
[X Link](https://x.com/pepe_maltese/status/1971324858501124242)  2025-09-25T21:24Z [----] followers, [---] engagements


"@YoYInvestor @fundstrat Where the post goes off the deep end is stacking best-case assumptions on top of each other: 67M ETH owned ETH at $10k$60k 46% APY sustained plus a 30x multiple slapped on the result. Thats not analysis; thats a victory lap written in advance"  
[X Link](https://x.com/pepe_maltese/status/1971929702681268688)  2025-09-27T13:27Z [----] followers, [--] engagements


"@YoYInvestor @fundstrat A more grounded way to think about it: what could BMNR earn with the ETH they actually have Theyre sitting on roughly 2.15M ETH. At a 3.5% net yield thats 75k ETH per year. Translate that to dollars at different ETH marks: at $4.5k ETH $340M; at $10k ETH $750M"  
[X Link](https://x.com/pepe_maltese/status/1971930220799349218)  2025-09-27T13:29Z [----] followers, [--] engagements


"BBITER: an AI oriented portfolio $BTC $BMNR $IREN $TSLA $ETH $RDDT"  
[X Link](https://x.com/pepe_maltese/status/1972677998479344076)  2025-09-29T15:01Z [----] followers, [---] engagements


"@Investingcom Tariffs are a near-term inflationary tax that keeps the market $BTC centric a bit longer. If theyre part of a broader regime (reshoring + stablecoin rails + tax clarity) the medium-term flips constructive for duration. It is this simple"  
[X Link](https://x.com/pepe_maltese/status/1972702494934339991)  2025-09-29T16:38Z [----] followers, [--] engagements


"@Investingcom Core goods CPI up at the margin (imports get pricier). That lifts inflation breadth. Markets price fewer/ later rate cuts; USD firmer; risk premia widen. Financial conditions tighten a bit: this usually delays rotation down the risk curve (alts) and extends BTC leadership"  
[X Link](https://x.com/pepe_maltese/status/1972702827802775610)  2025-09-29T16:39Z [----] followers, [--] engagements


"@Investingcom If tariffs are paired with domestic capex incentives ISM improve as capacity builds. Over time trd deficit narrows and the US tax franchise expands (tariffs = externalized tax). Duration term premia can fall as the US looks more Bund-like (scarcer higher-quality duration)"  
[X Link](https://x.com/pepe_maltese/status/1972703236466294928)  2025-09-29T16:41Z [----] followers, [--] engagements


"@ehrazahmedd But IREN has not claimed a $CRWV -style portfolio-wide take-or-pay. So utilization risk isnt eliminated its managed via pipeline pricing and commissioning pace"  
[X Link](https://x.com/pepe_maltese/status/1972790200737956159)  2025-09-29T22:26Z [----] followers, [---] engagements


"@ehrazahmedd NVDA will backstop under-utilization through [----]. If accurate thats unique. claim is directionally right that utilization risk kills AI infra if you overbuild. CoreWeave may have partially off-loaded that with take-or-pay + (if real) an NVDA safety net"  
[X Link](https://x.com/pepe_maltese/status/1972790888318546012)  2025-09-29T22:29Z [----] followers, [--] engagements


"@ehrazahmedd IREN doesnt have that same blanket but it does have real mitigants: owned low-cost power/DCs liquid-cooled density redundancy flexible rack design operating-lease financing and a Bitcoin cash engine to bridge the ramp"  
[X Link](https://x.com/pepe_maltese/status/1972791078421246110)  2025-09-29T22:30Z [----] followers, [--] engagements


"@FuckElon54528 @ehrazahmedd Imho best long-term play in a cyclical industry is a barbell: anchor a base of multi-year take-or-pay (stability) and keep a flex cloud sleeve on top (upside). Today $CRWV looks closer on the base $IREN closer on owned-infra + flex"  
[X Link](https://x.com/pepe_maltese/status/1972956917514539039)  2025-09-30T09:29Z [----] followers, [---] engagements


"In [----] the problem was scarcity $BTC rose on top of that problem. Now that we are realizing we live in an Orwellian reality privacy is becoming a problem of memetic proportions. $ZEC seems to be an answer Sat next to @naval at dinner. He shilled me $ZEC. I aped. All my brokers said I couldnt trade so I had to have it. https://t.co/vWTbn2HUNW Sat next to @naval at dinner. He shilled me $ZEC. I aped. All my brokers said I couldnt trade so I had to have it. https://t.co/vWTbn2HUNW"  
[X Link](https://x.com/pepe_maltese/status/1973739353584402909)  2025-10-02T13:18Z [----] followers, [---] engagements


"OpenAI just upgraded $AMD from "second source" to platform in one fell swoop https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/ https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/"  
[X Link](https://x.com/pepe_maltese/status/1975191844217831656)  2025-10-06T13:30Z [----] followers, [---] engagements


"@EliteFinPT Now you need to add Lisa Su 😂 https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/ https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/"  
[X Link](https://x.com/pepe_maltese/status/1975213804037472379)  2025-10-06T14:57Z [----] followers, [--] engagements


"@EconomyApp The ramifications are brutal. AMD just got upgraded from second source to platform https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/ https://investmentgems.net/2025/10/06/amd-lands-openai-6gw-deal-platform-validation-now-revenue-from-2026/"  
[X Link](https://x.com/pepe_maltese/status/1975214972008624575)  2025-10-06T15:02Z [----] followers, [--] engagements


"@RealJimChanos Revenue growth as a driver of shareholder dilution. 😂"  
[X Link](https://x.com/pepe_maltese/status/1975215570892272043)  2025-10-06T15:04Z [----] followers, [---] engagements


"Peter woke up today after days suffering from an acute bad predictions case. The prediction being allways the end of $BTC. Bitcoin also made a new high today trading above $126K. But it terms of gold it's still about 15% below its record high. I still think it's too early for Bitcoiners to get excited about the rally. Until Bitcoin can make a new high priced in gold it's just a bear market rally. Bitcoin also made a new high today trading above $126K. But it terms of gold it's still about 15% below its record high. I still think it's too early for Bitcoiners to get excited about the rally."  
[X Link](https://x.com/pepe_maltese/status/1975509401227108674)  2025-10-07T10:31Z [----] followers, [---] engagements


"Why do it More runway to build past 23k GPUs toward 100k GPUs without big equity raises. Better financing mix: the converts fund buildings/network/working capital while equipment leases fund GPUs. Flexibility as they sign more multi-year deals"  
[X Link](https://x.com/pepe_maltese/status/1975873322144674231)  2025-10-08T10:38Z [----] followers, [--] engagements


"Trade-offs: therell be an interest cost (rate TBD) and poss dilution if the stock goes above the conversion price (theyll buy capped calls to reduce dilution). Expect some trading noise from banks hedging the deal. They can call the notes after Jan-2029 if the stock is strong"  
[X Link](https://x.com/pepe_maltese/status/1975873618656837900)  2025-10-08T10:39Z [----] followers, [--] engagements


"What this does to the thesis More confidence near-term: real contracts sensible pricing and a funding plan to build. Key things still to watch: Commissioning speed: how fast they turn delivered GPUs into billable machines. Clean accounting: AI COGS must rise"  
[X Link](https://x.com/pepe_maltese/status/1975873990569918512)  2025-10-08T10:40Z [----] followers, [--] engagements


"@TheKamaHsutra The convertible notes (2031s) are corporate financing. Per the term sheet first use is capped calls (to reduce dilution up to a premium). The rest is general corporate + working capital. Thats balance-sheet fuel not a ring-fenced GPU budget"  
[X Link](https://x.com/pepe_maltese/status/1975926726728331602)  2025-10-08T14:10Z [----] followers, [--] engagements


"@GaryCardone And more to come https://investmentgems.net/2025/10/08/iren-signs-11k-gpus-targets-500m-ai-arr-and-launches-a-2031-convert-de-risking-the-ramp-if-execution-holds/ https://investmentgems.net/2025/10/08/iren-signs-11k-gpus-targets-500m-ai-arr-and-launches-a-2031-convert-de-risking-the-ramp-if-execution-holds/"  
[X Link](https://x.com/pepe_maltese/status/1976357641917170154)  2025-10-09T18:42Z [----] followers, [---] engagements


"@BitMNR The best is yet to come and dips are oportunities https://investmentgems.net/2025/09/22/what-happens-in-a-10-eth-dip-and-why-bmnr-might-be-the-play/ https://investmentgems.net/2025/09/22/what-happens-in-a-10-eth-dip-and-why-bmnr-might-be-the-play/"  
[X Link](https://x.com/pepe_maltese/status/1976358220806685136)  2025-10-09T18:44Z [----] followers, [--] engagements


"@jiahanjimliu Bare-metal isnt low-moat (for now). Its hard because you need: firm interconnects liquid-cooling plants NVLink/IB at scale commissioning discipline 24/7 ops and enterprise SLAs. Lots of miners have power; very few have the full stack"  
[X Link](https://x.com/pepe_maltese/status/1976582792504058224)  2025-10-10T09:37Z [----] followers, [--] engagements


"@jiahanjimliu This backdrop is a tailwind for IRENs model if they execute. They own the shells/power gear (no colo rent) run liquid-cooled builds and are now publishing multi-year contracts for Blackwell cohorts"  
[X Link](https://x.com/pepe_maltese/status/1976582897843720515)  2025-10-10T09:37Z [----] followers, [--] engagements


"On a completely unrelated topic. $COIN $BTC $ETH We just bumped up the max leverage from 20x to 50x on international perpetual futures. A bunch of traders asked for this update. Let us know what else we can add We just bumped up the max leverage from 20x to 50x on international perpetual futures. A bunch of traders asked for this update. Let us know what else we can add"  
[X Link](https://x.com/pepe_maltese/status/1977021863214883026)  2025-10-11T14:41Z [----] followers, [--] engagements


"A good laugh is priceless @fundstrat $BMNR $ETH"  
[X Link](https://x.com/pepe_maltese/status/1977359887676907983)  2025-10-12T13:05Z [----] followers, [--] engagements


"@zerohedge This reads like a regime-change memo: move allies off funding the U.S. with Treasuries and into co-owning the upside via equity and tolerate weaker ally FX (esp. JPY) to turbocharge re-industrialization and defense"  
[X Link](https://x.com/pepe_maltese/status/1977386327785046373)  2025-10-12T14:50Z [----] followers, [----] engagements


"@zerohedge AI capex as the growth engine. If AI/productivity lift nominal GDP you can run deficits with financial repression (low real rates) while enticing allies with equity upside rather than bond coupons"  
[X Link](https://x.com/pepe_maltese/status/1977387875042779151)  2025-10-12T14:56Z [----] followers, [--] engagements


"@zerohedge Rates/USTs: Near term less foreign UST bid= upward pressure on the long end unless Treasury/Fed offset (front-end bill supply + stablecoin/T-bill rails + QE-lite when needed). Medium term Bund-ification is still possible if onshored savings + repression compress term premia"  
[X Link](https://x.com/pepe_maltese/status/1977388365512159559)  2025-10-12T14:58Z [----] followers, [--] engagements


"@zerohedge Bullish stablecoins (onshore eurodollars) tokenized Treasuries RWA plumbing (MKR/ONDO/LINK). BTC keeps the pristine collateral/digital gold bid as the anchor outside policy reach Tariffs + re-shoring + defense capex = stickier inflation but absorbed by repression and growth"  
[X Link](https://x.com/pepe_maltese/status/1977388702134386769)  2025-10-12T14:59Z [----] followers, [--] engagements


"@agurevich23 @RaoulGMI @KonsensusN Store of value low volatility. A SoV is something that preserves purchasing power across regimes and outside political control. In a fiat system where the unit of account is being managed (rates/QE/QT fiscal) a hedge to that unit must move a lot in dollar terms"  
[X Link](https://x.com/pepe_maltese/status/1977449978122625083)  2025-10-12T19:03Z [----] followers, [---] engagements


"@agurevich23 @RaoulGMI @KonsensusN If you want something thats not volatile vs the dollar its the dollar. A scarce asset that arbitrages swings in dollar supply will look volatile when liquidity cycles bite"  
[X Link](https://x.com/pepe_maltese/status/1977450023710318969)  2025-10-12T19:03Z [----] followers, [--] engagements


"@agurevich23 @RaoulGMI @KonsensusN Surviving deep drawdowns is evidence not disproof. Gold had multiple 3050% drawdowns in the 70s80s and still proved itself. BTC has had [--] drawdowns of 70% and recovered to new highs because the network keeps compounding and issuance keeps shrinking"  
[X Link](https://x.com/pepe_maltese/status/1977450281144316208)  2025-10-12T19:04Z [----] followers, [--] engagements


"@agurevich23 @RaoulGMI @KonsensusN Size it like a volatile hedge (no leverage) judge it on multi-year real returns not month-to-month prints and watch the liquidity regime (dollar up/chairs scarce"). Volatility is the price of admission; survivability and adoption are the test and so far BTC keeps passing it"  
[X Link](https://x.com/pepe_maltese/status/1977450839737340393)  2025-10-12T19:06Z [----] followers, [--] engagements


"Am I too wrong in thinking that rises in $PLTR $BBAI and $NVDA should be proportional to gains in $ZEC"  
[X Link](https://x.com/pepe_maltese/status/1977738582681846090)  2025-10-13T14:09Z [----] followers, [---] engagements


"@hendry_hugh Agree. Central banks not buying BTC is bullish not bearish. It means BTC is still early still outside the state and the private sector gets to accumulate the insurance before the official sector ever could. If we ever do see CBs buying thats the late-cycle validation signal"  
[X Link](https://x.com/pepe_maltese/status/1977816305811230989)  2025-10-13T19:18Z [----] followers, [---] engagements


"@MaartenDik Why its good 0% coupon and no investor put = essentially free debt carry for years with no near-term refinance risk. Thats rare"  
[X Link](https://x.com/pepe_maltese/status/1978252453444198572)  2025-10-15T00:11Z [----] followers, [---] engagements


"@MaartenDik Convert-arb flows can add stock/vol pressure near pricing then fade. Use of proceeds discipline: proceeds need to show up as billable GPUs realized $/GPU-month and on-time liquid-cooled MW not as idle capacity"  
[X Link](https://x.com/pepe_maltese/status/1978252960237834430)  2025-10-15T00:13Z [----] followers, [--] engagements


"@MaartenDik How it changes the thesis Strengthens the owner-operator + flex/bare-metal story by funding the ramp without heavy cash interest or immediate dilution"  
[X Link](https://x.com/pepe_maltese/status/1978253062335602816)  2025-10-15T00:14Z [----] followers, [--] engagements


"@Lazarus_Capital Poolside going with CRWV says more about time-to-power + cluster scale than bad partner. In this market whoever can deliver the exact fabric density and SLA fastest wins that logo. Sometimes thatll be $CRWV. Sometimes itll be someone else. It doesnt invalidate $IREN model"  
[X Link](https://x.com/pepe_maltese/status/1978552817456500927)  2025-10-15T20:05Z [----] followers, [---] engagements


"@hendry_hugh Oil is an input. It trades growth + inventories + spare capacity. Right now youve got: record U.S. shale OPEC discipline fraying at the edges refinery maintenance/weak cracks inventories building all while global manufacturing is soft and the dollar has periodic squeezes"  
[X Link](https://x.com/pepe_maltese/status/1978578419475497410)  2025-10-15T21:47Z [----] followers, [--] engagements


"@hendry_hugh Why the decouple The regime is easy money / slow growth. Easy money + debt angst boosts monetary hedges (gold). Slow global demand + ample supply pressures physical commodities (oil). Add EV adoption and new refining capacity in Asia/Middle East and every wobble in S&D hurts"  
[X Link](https://x.com/pepe_maltese/status/1978578920262828497)  2025-10-15T21:49Z [----] followers, [--] engagements


"@squabard Raising stock above NAV and using the cash to buy more ETH can be accretive to ETHPS. If BMNR trades at say [---] NAV and immediately spends the proceeds on ETH each new share brings in more ETH than it costs in new share count. On that narrow metric yeah no dilution"  
[X Link](https://x.com/pepe_maltese/status/1978750590776717595)  2025-10-16T09:11Z [----] followers, [---] engagements


"@Lazarus_Capital @RHouseResearch Cheap grid-connected power (BC + TX) purpose-built campuses (Prince George Childress/Horizon) and their own network/ops team. That cuts out the colocation middleman and lowers site opex per MW"  
[X Link](https://x.com/pepe_maltese/status/1979469924385910959)  2025-10-18T08:49Z [----] followers, [--] engagements


"@Lazarus_Capital @RHouseResearch Power + PUE math supports margins: at $10M/MW/yr revenue BC/TX power at $35/MWh and 1.11.2 PUE implies $0.3-0.4M/MW/yr electricity cost. Add staffing/network/insurance/maintenance and youre still roughly $0.70.9M/MW/yr site opex. Owning the site is the point"  
[X Link](https://x.com/pepe_maltese/status/1979471404664762457)  2025-10-18T08:55Z [----] followers, [--] engagements


"Fiat Chrysler CEO sees only Toyota VW Ford as merger candidates $F $T $FCHA $VOW #auto #industry http://reut.rs/1XzsIUC http://reut.rs/1XzsIUC"  
[X Link](https://x.com/pepe_maltese/status/721451307492630528)  2016-04-16T21:32Z [----] followers, [--] engagements


"Seven things Wall Street wants Elon Musk to talk about via @technology $TSLA $QQQ https://www.bloomberg.com/news/articles/2018-05-02/seven-things-wall-street-wants-to-know-from-elon-musk https://www.bloomberg.com/news/articles/2018-05-02/seven-things-wall-street-wants-to-know-from-elon-musk"  
[X Link](https://x.com/uri_omovich/status/991631571731058688)  2018-05-02T10:52Z [----] followers, [--] engagements

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