$WU - Western Union trades at an extremely low 4x P/E ratio compared to market average of 20x, with potential for significant revaluation as stablecoin adoption could transform their business model
$STABLES - Companies that adopt and utilize stablecoins will be economic winners by reducing interchange costs and improving payment efficiency
$OPENAI - OpenAI is massively under-monetized with 800 million users, presenting significant upside potential as they increase revenue per user
$AI - Speculative capital has migrated from crypto to AI equities, making AI the preferred venue for expressing high-risk, high-reward trades
$EQUITY - Companies that can tokenize their equity and use it as a customer acquisition tool through programmatic ownership distribution will have a competitive advantage
$ENERGY - Speculative money is flowing into energy and power trades, including Bitcoin miners, driven by AI's energy bottleneck narrative
$GAMBLING - Gambling platforms will benefit from societal trends as people increasingly seek fast money and high-leverage opportunities
Bearish:
$ALTCOINS - Altcoins are the wrong venue for expressing bullish macro views and will underperform other risk assets despite favorable conditions
$LAYERONE - Layer 1 blockchain tokens have valuations that don't make sense relative to their future economic earnings potential
$INFRA - Crypto infrastructure is massively overvalued at $3.5 trillion market cap with only 40 million users, compared to OpenAI's potential trillion-dollar valuation with 800 million users