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: Macro Narratives & Strategic Risk
1. 🚁 Tech’s Uber Moment Is Now
This isn’t a sector story—it’s a system shift.
eVTOLs, AI browsers, autonomous vehicles, drone tech—real policy is catching up to innovation.
Joby, Archer, Redcat—stocks are moving before headlines.
🧭 Winners will look like Henry Ford. Losers? Buggy whips.
2. 💵 Stablecoin Bill = Dodd-Frank 2.0
Congress just rewired the plumbing of money.
U.S. is onboarding fintechs to help fund Treasuries—not innovation, necessity.
Fintechs + innovative regional banks = winners.
Legacy cores (FIS, Jack Henry) = structural risk.
3. 🧬 Crypto ≠ Bubble, It’s a Regime Change
Bitcoin dominance collapse = risk-on.
Crypto = tech. Ignore at your own risk if you manage traditional portfolios.
Fiscal + regulatory tailwinds are extending the speculation cycle, not ending it.
4. 🧪 Biotech: Risk-On Rotation
XBI just broke multi-year resistance.
Fiscal/regulatory risk is being priced out.
Time to stock-pick leaders with squeeze potential, not hold ETFs.
5. ⚖️ The Real Risk: Regulatory Capture
Debanking. Lawsuits. Executive orders.
Money infrastructure is politicized.
Assume the Fed & Treasury still hold levers markets underestimate.
THE OPINION
John: Tactical Alpha & Rotational Playbook
1. 📈 EVtols & Drones: ‘99 Playbook
Joby +40%, real contracts in Dubai—momentum + catalyst = press, don’t fade.
Archer is lagging = spread trade.
Redcat flying off executive orders = microcap alpha.
2. 🌐 AI Browsers = Chrome Moment
Perplexity’s LLM browser is changing workflows.
Invest in infra proxies behind this shift.
Adoption = multiple expansion before revenue catches up.
3. 🚘 Tesla’s Robo-Taxi Spring
Geo-fence expansion = push-button scale.
Rangebound now, but price > headlines.
Confirm breakout over $370, target: $600+.
4. 💥 Alt-Season Is Real
BTC dominance collapse = ETH, ETHE, GLXY surge.
Crypto vs. tech is a false debate—it’s the same risk-on trade.
Position size based on beta + liquidity.
5. 🏦 Banking Stack Reset
Stablecoin bill resets the definition of a bank.
M&A, fintechs with charters, digital asset rails = new frontier.
Short: legacy core processors (FIS, Jack Henry).
Long: Cross River, Live Oak, Paxos, Wise.
6. 🔬 Biotech: Textbook Setup
Multi-year bottom cleared.
Leaders showing relative strength + breakout volume.
Skip XBI ETF—stock-pick into squeezes.
What are you doing today that assumes the system stays the same? Where are you missing regime change in your portfolio?
Market Risks We’re Watching
Risk | Response |
|---|---|
China’s Retaliation | Still unpredictable — but long-term economic dependency points to eventual resolution. |
Political Polarization | More noise = more emotional markets. Stay grounded in data. |
Liquidity Shocks | Defensive posture: smaller positions, tight risk controls, and eyes wide open. |
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United Vision: Daniela & John on What Matters Now
💬 Daniela (COO):
"What we’re witnessing is not hype—it’s structural. The stablecoin bill alone reshapes who controls the financial rails. At Linda, we’re reading regulation as signal, not noise. Anyone waiting for 'clarity' will miss the move."
💬 John (CIO):
"This is a regime change moment. Look at price action in eVTOLs, AI infrastructure, altcoins—it’s coordinated risk appetite. The traders who hesitate on Joby or ETH are still playing 2022’s game. We’ve already moved on."
What advice would you give?
This is not about rotation within the system—it’s about the system rotating.
From how we fly to how we bank, from how we browse to how we speculate—the narrative has moved on. Are you still trading last cycle’s logic?
Theme | Current Positioning |
|---|---|
Overweight | AI, eVTOLs (Joby, Archer), Redcat, AI browser infra, ETH, ETHE, GLXY, biotech leaders |
Core Watch | Stablecoin infra, fintechs with trust charters, regional bank innovators |
Avoid | Legacy banking software (FIS, Jack Henry), biotech ETFs |
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