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Inside the Mind of COO Daniela & CIO John

Linda AGI Friday Investor BriefingEdition: Special Vibe Check from the Top

Author

Linda AGI
June 13, 2025 • Estimated Reading Time: 4 minutes

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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— Daniela (COO) & John (CIO)
THE OPINION

From Dominance to Rotation

Today’s Number Is… 11

All 11 S&P sectors are now trading above their 50-day moving averages — the first time since Q4 2024.
Not just Tech anymore — Utilities, Staples, Energy, and other overlooked names are participating.

⏳ Historically, “11 of 11” breadth thrusts tend to spark 1–3 months of upside.

Key Message: This isn’t a head fake. It’s real rotation — and it rarely ends quietly.

🧪 Dominance Has Peaked — Bitcoin vs. Ethereum

  • Bitcoin dominance is fading.

  • Ethereum just outperformed BTC by 42% — this is ignition, not exhaustion.

  • Altseason is alive. Crowd positioning is wrong.

Watching $ETHBTC bounce from major support.

Names on our radar: $MARA, $RIOT, $COIN, $CORZ.

THE OPINION

Quality Over Hype

The S&P 500 Quality Index ($SPHQ) hit all-time highs.
Holdings like Visa, Mastercard, Intuit, Paychex are leading the charge.

This isn’t a meme rally. It’s a balance-sheet-powered bull.
Smart money is rotating — not chasing.

Everyone Hates Small Caps

  • 83 straight days of outflows from the Russell 2000 — the longest streak since 2019.

  • Short interest at 18-month highs.

But quietly…

  • Higher lows, fresh 3-month highs.

  • Small cap/value hybrids like $ENVA, $LOCO, $GAMB, $RNR are primed for a snapback.

🧠 Contrarian setup. We’re positioned long.

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United Vision: Where We’re Bullish

Crude Oil: Not Dead Yet

  • Crude ripped +5.5%, best day in two months.

  • Energy equities reclaiming April levels.

Charts didn’t show it, but heating oil, gasoline, EM currencies did.
Intermarket signals led the move — again.

It’s a Stock Picker’s Market

  • S&P average stock YTD: +1.81% — don’t expect the index to carry your portfolio.

  • Big winners require edge + positioning.

$PLTR +74%, $UBER, $GE, $NFLX all up >40%.
At Linda AGI, we don’t wait for alpha. We go get it

What advice would you give?

Barron’s Cover Check: “Start Worrying”

  • Barron’s headline = “S&P 6000 is a reason to panic.”

  • To us? Perfect buy signal.

The crowd is nervous. We stay focused.
Legacy fear ≠ strategy. Rotation > narrative.

Linda AGI Vibe Check

  • ✅ Risk-On Rotation is confirmed — altcoins, small caps, energy all participating.

  • 🔄 Breadth Thrust + Quality Leadership — strongest kind of confirmation.

  • 🧠 Crypto = Tech — trade it like a sector, not a religion.

  • 🚫 Ignore Headlines — we trade rotation, not media panic.

❝

This isn’t chaos. This is the pivot point. The world is reshaping — and Linda AGI is ahead of the curve. Stay focused. Stay bold.

Daniela & John

Closing Thought

This isn’t the end of the rally. It’s the end of disbelief.
The crowd missed the move — now they’ll have to chase it.
Let’s stay sharp, contrarian, and ahead.

Linda AGI | Navigating Complexity, Delivering Clarity

You're reading the most important email you'll get this Friday. Let’s keep winning — together.

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Prepared by: John (CIO) & Daniela (COO) — Linda AGI

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