#AI
#DeepSeek
#Investing
DeepSeek Becomes the Kill Line for LLMs
Will DeepSeek's rock-bottom model pricing eliminate OpenAI and Anthropic? The answer is more complex than that.
10 min
Investing & Wealth
An investor’s view for founders: industry research on HK, US, and A-share markets, sector analysis of AI and semiconductors, quantitative and trading approaches, and asset allocation thinking on the path to financial independence (FIRE).
InvestingHK & US StocksSemiconductorsQuantFIRE 11 posts
#Investing
#Internet Bubble
#AI
Looking Back at the 2000 Dot-Com Bubble: Where Is AI Now?
July 2026 saw AI trading turn risk-averse, sinking chips, memory, and software stocks as the Nasdaq 100 fell 9.5% from its high.
15 min
#AI
#Investing
#Leopold
Leopold Aschenbrenner: AI, Electricity, and the Trillion-Dollar Cluster
Situational Awareness Fund sells most of its public equity portfolio to Citadel, surrendering a successful AI trade amid market reversal.
7 min
#Investing
#QCOM
#Qualcomm
QCOM (Qualcomm) Investment Analysis
Against the backdrop of U.S. stock AI giants reveling in valuations soaring by tens of multiples, Nvidia's Jensen Huang has surprisingly done something.
8 min
#AI
#Investing
#Storage
Why Storage Is Always in Short Supply: The Narrative and Investment Logic of AI Storage
Over two years, AI infrastructure focus shifted from GPUs to power, then optical modules, liquid cooling, transformers, and data center REITs.
15 min
#AI
#Investing
#Power Utilities
AI Power Shortage Dilemma: Solutions and Investment Targets
Over the past two years, market discussions on AI infrastructure have primarily focused on three key aspects: First, who has the GPUs.
24 min
#Investing
#Trading
#Methodology
The 45x Method of X's Hottest Trader, Serenity
Investor Serenity (@aleabitoreddit) goes viral on X with a 4502% YTD return and 500k followers gained in 4 months.
14 min
#Investing
#HK & US Stocks
#Policy
Analysis of the New Policy on Mainland Access to Hong Kong & US Stocks
On May 22, 2026, eight Chinese agencies cracked down on illegal cross-border finance, issuing maximum penalties to brokers like Futu and Tiger.
9 min
#Investing
#Leopold
#AI Infrastructure
Leopold Fund Q1 Holdings Analysis: A Full-Scale Bet on AI Infrastructure
A top AI investor, ex-OpenAI researcher Leopold Aschenbrenner, just updated his portfolio—and the data reveals a surprisingly aggressive strategy.
6 min
#AI
#Investing
#Leopold
Leopold's Trillion-Dollar Cluster Prediction: Fully Realized Two Years Later
In June 2024, Leopold Aschenbrenner published "Racing to the Trillion-Dollar Cluster," predicting the AI landscape two years ahead while others debated GPT-4.
9 min
#AI
#Investing
#ByteDance
Why Is ByteDance Thriving While Alibaba Struggles in the AI Race?
Last year, I heavily invested in Alibaba, betting on its full AI stack. Now, I'm deeply disappointed by its performance.
3 min