Ex-Palantir Analyst On The Inner Workings Of Intelligence & Markets In A World Of Socialism

Ex-Palantir Analyst On The Inner Workings Of Intelligence & Markets In A World Of Socialism – 1000X

Market views

Bullish

BTC— Bitcoin has no competitors as a store of value asset, unlike altcoins which fragment attention and liquidity by competing for the same pie.
NINTENDO— Nintendo stock is down 60% due to memory bottlenecks preventing console launches. If memory constraints break, the stock could rebound significantly. Additionally, Nintendo's canonical IP could benefit from AI-generated content licensing.
HOOD— Robinhood and similar platforms are positioned as kingmakers in an economy where AI increases speculation and capital recycling into attention economy rather than productivity gains.
GAMEWORKSHOP— Games Workshop has canonical Warhammer 40K IP that could benefit from AI-generated content licensing, similar to Nintendo and Disney.

Bearish

PLTR— Palantir's core thesis that LLMs need ontologies to work is false as AI models have become more capable. Additionally, attention is fragmenting with OpenAI and Anthropic launching competing forward-deployed engineering services.
ACN— Accenture stock dropped 60% while headcount increased to 800K employees. Market is forcing companies to do restructuring and layoffs are imminent within 3 months due to AI displacement.
CRM— Salesforce and other software companies with egregious over-hiring are being crushed by the market, forcing restructuring.
FIGMA— Figma stock dropped 85% while headcount increased. Current AI models like Fable and GLM 5.2 can already deliver good experiences, threatening the business model.
TSLA— Elon launching SpaceX is unambiguously bearish for Tesla stock due to attention fragmentation between competing products.
BIOTECH— Bearish on biotech and AI integration due to high uncapped national security risks. After any single adverse event, regulation will likely ban unsanctioned experiments.
ROBOTICS— Humanoid robotics will face severe political opposition and regulation. Trump already banned port automation, and self-driving cars show the regulatory pattern that will apply to robotics.
SOL— Ethereum and Solana are fighting for the same pie in a very competitive L1 market, unlike Bitcoin which has no store of value competitors.

Not investment advice.