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Continue reading →: PTJ Just Plugged Into My Macro Map: Melt-Up First, Debasement AfterPaul Tudor Jones basically handed us a cheat code for how this tape can play out, and it slots perfectly into the framework I’ve been building here. The vibe right now is late ’99, not because valuations are identical, but because the setup is. Big fiscal (a ~6% deficit), policy…
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Continue reading →: AMD Lands OpenAI 6GW Deal: Platform Validation Now, Revenue From 2026AMD and OpenAI signed a multi-year anchor deal. OpenAI naming AMD a core compute partner for 6 gigawatts of AI infrastructure, starting with MI450 in H2’26, upgrades AMD’s AI story from “credible #2” to “platform supplier with contractual runway.” It doesn’t juice 2025, but it meaningfully raises both the floor…
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Continue reading →: Security Tightening Could Be a Tailwind for Palantir: Zero-Trust & Auditability, as Competitive MoatsReuters/Breaking Defense dropped a spicy one: an internal Army CTO memo flagged the NGC2 prototype (Anduril is prime; partners include Palantir, Microsoft, etc.) as “very high risk” with “fundamental security” issues. Think basic zero-trust fails: who sees what wasn’t locked down, user activity wasn’t logged, and third-party apps slipped in…
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Continue reading →: RBLX: From Sideways to Send? Watch 145RBLX just printed a chunky green day and parked under the same ceiling it’s bumped into for two months. Price closed around 141.7 after pressing the 143 zone that has capped every pop since August. The whole last leg looks like a classic re-accumulation: big run April–July, then a sideways…
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Continue reading →: BigBear.ai: When Price Leads The Story: Why This Breakout Matters (And What Must Happen Next)If you’re looking at BigBear.ai (NYSE:BBAI) right now and thinking “the stock shouldn’t be ripping like this after that earnings mess,” you’re not alone. The tape is telling one story while the near-term fundamentals still tell another. This is one of those moments where price is potentially running ahead of…
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Continue reading →: BMNR Just Raised $365M at a Premium: What It Means for HoldersBitMine ($BMNR) just dropped a bomb: they sold ~5.22M new shares at $70 (a 14% premium to Friday’s $61.29 close) and issued ~10.44M warrants at $87.50. Gross cash in the door is $365M now, with another $913M possible later if the warrants get exercised. Total potential raise: $1.28B. On the…
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Continue reading →: What Happens in a 10% ETH Dip? And Why BMNR Might Be the PlayLet’s play this out. Say ETH drops 10%. That’s about a billion-dollar haircut on BitMine’s (BMNR) 2.15M ETH stack. On paper, NAV/share falls by ~10%. Straightforward math. But here’s where it gets interesting. BMNR doesn’t just sit there. They’ve got around $569M in unencumbered cash on hand. That’s enough to…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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