Salesforce, a software stock the creator is a big fan of, has performed very well and is substantially up from its lows, having been bought around $160 and now trading above $205.
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Citadel Liquidates 80% | The $10 Trillion Dollar AI Bubble Mirrors 2008
Aug 21, 2026
The creator discusses Citadel liquidating 80% of their investment in a situational awareness stock portfolio, potentially due to a quick profit opportunity. The segment also delves into the upcoming Anthropic IPO, questioning its profitability due to high training costs and comparing its potential compute revenue to Elon Musk's SpaceX compute pricing, suggesting Anthropic may be "upside down" financially.
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Palantir, a software play the creator is a big fan of, has performed very well and is substantially up from its lows.
Microsoft's acquisition of Activision is speculated to be for its gaming labs, which may contain valuable training data for robotics.
Tesla is mentioned as potentially putting glasses on employees to gather data for robot training.
Amazon is mentioned as potentially putting glasses on employees to gather data for robot training.
SanDisk is mentioned as a storage play whose growth rates are projected to turn negative unless there's another S-curve, implying a potential concern about its future growth trajectory.
Unitary, a Chinese competitor for robotics, is mentioned with its ticker 6836.T, but the creator has low conviction due to its Chinese origin and the general uncertainty around the robotics timeline.
Qualcomm is mentioned as a semiconductor stock that could be a good buying opportunity if a lull in the AI cycle occurs before robotics take off.
Marvell is mentioned as a semiconductor stock that could be a good buying opportunity if a lull in the AI cycle occurs before robotics take off.
Coreweave is paying higher interest rates (9-10%) on its debt compared to SpaceX.
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CRMbuy opened Aug 21, 2026
+23.12%