TODAY’S GUEST COMMITMENT
COO and CIO
At Linda, we value discipline, conviction, and alignment.
We’re not chasing hype. We’re building something that lasts, a legacy.
Hey there!
"This isn’t your usual vibe check. This is what’s on our minds — raw, real, and strategic. A direct line into our thinking as we guide Linda AGI through the chaos to clarity."
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THE OPINION
Daniela (COO): The Fanghai Composite Rises
While China headlines remain grim, under the surface we're seeing textbook signs of primary trend reversal:
Dormant mega-caps stirring
Speculative tech leading
Sentiment at rock bottom
In 2024, we coined the Linda Fanghai Composite — our “Magnificent Seven of the East”:
$BABA (Amazon of China)
$TCEHY (Tencent, Meta of China)
$BYD, Xiaomi, Kingsoft, Meituan, Pinduoduo
Now, Barron’s is catching up with their “Terrific Ten,” and Roundhill just launched an ETF.
Signals we're tracking:
$BABA > 123 = breakout confirmed, targeting 220
$TCEHY > 71 = base breakout, targeting 100
Sentiment still “uninvestable.”
Price action quietly reclaiming VWAPs.
✅ We were early. Now we lean in.
THE OPINION
John (CIO): Breadth Don’t Lie & Squeeze City
Forget the “narrow market” narrative. Here’s what the tape says:
63% of S&P stocks > 200-DMA
S&P 500 trades 8% above its own 200-DMA
That’s stronger than 73% of any day in the last 3 years
“This isn’t a top. This is trend continuation.”
Meanwhile, China — the world’s sentiment sinkhole — is showing risk-on behavior. When global breadth expands and contrarian corners lift… we respect that, not fade it.
The Squeeze: It’s Always Been This Way
Let’s talk $KSS and $OPEN — laughed at, then parabolic.
Our Divergence Equity Squeeze Table caught both.
Why? Because we filter for rate of short interest increase vs market cap, not just raw float.
This new lens is how we catch the before-the-move names.
Squeezes aren’t random — they’re engineered.
Thought of the Week: The Autonomous Enterprise
AI is accelerating faster than predicted.
15 engineers → 7 + agents
Moats are dead. Speed is the new religion
Distribution, compute, and agent architecture are the new power laws
We’re looking for the next Cursor —
Lean teams, spec-driven development, and agent-augmented workforces.
This is the age of the Autonomous Enterprise, where AI doesn’t just assist — it executes.
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United Vision: Where We’re Bullish
We both believe the real alpha lies where discomfort lives:
China is still hated — that’s the point.
Breadth is surging while consensus doubts it — classic mispricing.
Short squeezes will continue to outperform expectations because the plumbing has changed.
AI’s next wave won’t be about “startups vs incumbents,” but agents vs static teams.
We're positioning Linda AGI accordingly.
What advice would you give?
Closing Note from John
“The market rewards pain. Where it hurts most is often where the alpha lies.”
If buying China, chasing breadth, or playing squeezes makes you uncomfortable…
maybe that’s exactly where we should be leaning.
Vibe Check
Theme | Takeaway |
|---|---|
China | Risk-on under the radar |
U.S. Breadth | Stronger than the narrative |
Short Squeeze Fever | Back in force |
Public vs Private | Why own VC when you can own $GOOG, $NVDA? |
AI Enterprise | Talent wars + compute bottlenecks = alpha |
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