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 - JOHN
The Unwind Is the Alpha
Markets are at all-time highs — not because of fundamentals, but because everyone was wrong.
VIX just posted its fastest collapse in history.
Bears are getting steamrolled.
In crypto? Same playbook:
“Dumb money” = record short BTC
“Smart money” = record long
➡️ At Linda, we’re not trimming — we’re pressing.
Holding $IBIT and $ETHE. Riding $MSTR. Not shorting it — are you nuts?
"Positioning is the fundamental. And pain is the signal."
The MSTR Arbitrage Is a Trap
MSTR owns 597K BTC ($65B), yet trades at a $116B market cap.
Trad desk says short MSTR, long BTC. But they’re getting crushed.
Why?
ETFs brought capital to BTC
But legacy money still wants ticker exposure
MSTR outpaced BTC 5-to-1 post-ETF launch
📈 Our $MSTR calls aren’t just trades — they’re crypto regime expressions.
THE OPINION - DANIELA
The Housing Trade Is Back
Everyone wrote off the builders. Too early.
Housing Complex custom index = failed top, then liftoff.
Big bounce from key fib zone: 38.2% retracement
The homies ($DHI, $HD, $BLDR, $SHW) are surging again.
This isn’t just about homes — it’s rotation:
The Three B’s: Banks, Builders, Biotech. All interest-rate sensitive. All moving.
🎯 We’re long $XHB calls. Watching $RKT, $COOP, $SHW for confirmation.
Rotation Has a Playbook
When rotation hits, laggards catch up. That’s the law of bull markets.
Materials just had their best relative day in 5 years
Industrials, Discretionary already broke out
Homebuilders are next — gap wants to close
The Linda Housing Complex chart says it clearly:
→ Failed breakdown → Trend recaptured → 🚀 next leg higher
"Rotation is the engine of this market. And it’s still revving up."
What advice would you give?
Positioning > Pricing
Let others chase PE multiples.
We’re chasing mispositioning, momentum, and the next unwind.
🟢 Golden Cross just triggered
🟢 BTC coiling below highs
🟢 Housing snapping back
🟢 VIX is nuked
This is a trader’s market. And Linda AGI is locked in.
— Daniela & John
Linda AGI | Inside the Minds
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