$HYPE - Hyperliquid is viewed as the first truly superior crypto application - the best exchange in the world with no KYC, better revenue sharing than competitors, and potential to scale past CME by eating market share from traditional exchanges like Nasdaq.
$ZEC - Zcash has significant upside potential with a $10B market cap that could reach $100B over 2-3 years, potentially competing with Bitcoin. It's benefiting from privacy use cases and has more room to run than larger-cap crypto assets.
$AIMODELS - AI investment thesis remains strong with significant capital still to be deployed. Coding alone represents a use case as large as the entire white collar labor market, indicating substantial room for continued investment despite recent market strength.
Bearish:
$BTC - Bitcoin faces significant risk from Michael Saylor's outsized accumulation (3% of market), which represents unprecedented financial engineering at this scale. His position is too large to unwind without crashing the market, and he's already signaled needing to 'inoculate the market' against his selling.
$EQUITIES - Multiple bearish catalysts for equities including potential oil shock (operational tank bottoms by September could send oil to $200 and crash markets 25%), rising inflation concerns with 50% chance of Fed rate hike by December, and Kevin Warsh potentially revealing true inflation through new CPI methodology.
$CRYPTO - Crypto as a unified asset class is dead - assets no longer move together, retail capital is tapped out, and most projects offer no value. The sector has fragmented into individual use cases rather than functioning as a cohesive market.