Accumulate Hyperliquid (HYPE) as a high-conviction platform play, as its recent 64% surge and multi-asset trading capabilities position it as a primary leader for this cycle. Monitor quantum computing stocks following a $2 billion government investment, specifically Global Foundries (GFS) for its breakout from a 1,500-day consolidation and IBM for continued momentum. For a high-reward long-term play, Zcash (ZEC) is targeting a 170% move if it can finally clear its decade-long resistance level between $700–$800. Avoid Solana (SOL) for now, as current sentiment remains bearish due to a lack of fresh narratives and poor on-chain culture. Watch for a potential entry in Copper if it reclaims the $6.60 level, or Silver if it breaks above $90, to capture renewed commodity strength.

Hyperliquid (HYPE)

• The speaker identifies Hyperliquid as one of the strongest performers in the current market, noting a 64% move in just one week. • It is described as a "breakthrough crypto-native application" that allows for trading across multiple asset classes including stocks, crypto, and commodities. • Sentiment is extremely bullish; the speaker claims to have "giga exposure" and has done 50x more volume on this platform than on-chain over the last year.

Takeaways

• High Conviction: The speaker views this as a "king move" rather than a "baby pump," suggesting it is a primary leader for the current cycle. • Platform Growth: The success of the Hyperliquid ETF and the DATs (Digital Asset Tokens) on the platform indicates strong liquidity and user adoption. • Action: Investors are looking at this as a platform play similar to how BNB or SOL performed in previous cycles.

Zcash (ZEC)

• The speaker is a "Zcash bull," highlighting a massive 9-to-10-year consolidation period under the $700–$800 resistance level. • There is a specific "Zcash bullpost" narrative tied to the Trump administration’s interest in quantum computing and encryption. • The speaker compares the current chart to Gold’s historical breakout, suggesting that once it clears long-term resistance, it could move 170% in a straight line.

Takeaways

• Long-term Play: This is not viewed as a short-term trade; the speaker is "not selling a single coin" and is willing to "round trip" money to see the thesis through. • Quantum Hedge: The asset is being positioned as a potential hedge or beneficiary of the quantum computing narrative. • Targets: Conservative targets mentioned are 3%–5% of Bitcoin’s market cap, with moonshot targets suggesting a "flippening" (though the speaker admits this is highly ambitious).

Quantum Computing Stocks (IBM, GFS, QBTS, RGTI, INFQ)

• The Trump administration has reportedly announced a $2 billion investment into quantum computing firms. • IBM (IBM): Received $1 billion; stock rose 12.5% following the news. • Global Foundries (GFS): Received $375 million; the chart shows a 1,500-day consolidation and a breakout to all-time highs. • D-Wave Quantum (QBTS): Received $100 million; stock surged 33% intraday. • Rigetti Computing (RGTI): Received $100 million; stock rose 30%. • Inflection (INFQ): Received $100 million; stock ripped 31%.

Takeaways

• Sector Momentum: Quantum computing is currently a "narrative-driven" sector with significant government backing. • Risk Factor: The speaker notes that some experts believe quantum computing is a "scam" or "bubble," but the price action is currently dominated by "Trump entries" and government funding. • Upcoming Catalyst: A deep dive with Nick Carter (the "quantum guy") is scheduled for Wednesday to further explore these theses.

SpaceX (IPO / Private Equity)

• There is significant discussion regarding the SpaceX IPO (slated for June 12th). • The market consensus is that this IPO might represent a "pico top" (the absolute peak) for the stock market. • The speaker notes an estimated Total Addressable Market (TAM) of $28 trillion, including AI, connectivity, and space solutions.

Takeaways

• Contrarian View: While many "smart" investors are selling in anticipation of a June 12th top, the speaker is skeptical because the market (S&P 500) continues to hit all-time highs. • Liquidity Concern: Some analysts fear there isn't enough capital in the markets to fund an IPO of this magnitude, which could "rug" the Nasdaq.

Solana (SOL)

• The speaker expresses a bearish or "uninterested" sentiment toward Solana at current levels, calling it "untradeable" for now. • Criticism is directed at the "on-chain culture" of rugs and the failure of the "perp strategy" on the network.

Takeaways

• Wait and See: The speaker is waiting for a new narrative (possibly AI agents or stablecoin payments) before leaning back in. • Sentiment: Currently viewed as oscillating toward the "scam" side of the "tech vs. scam" spectrum.

Other Notable Mentions

Micron (MU)

• The speaker holds a "decent amount" and is currently up approximately 15% from their entry point.

Copper

• Expressed interest in longing Copper if it gets back above the $6.60 level, citing it as a chart with "juice."

Silver & Gold

• Sentiment is currently "weak" for Gold and Silver, though the speaker is watching Silver for a potential long above $90.

Hims & Hers (HIMS)

• Mentioned as a successful trade following a "peptide expert" thesis; the speaker identifies as a "power user" of the product.

VVV (VVV)

• Noted as a "sick move" with a 65% gain following an all-time high break.