Thesis Investment Platform. Trusted by Visa, McKinsey, VanEck, Sequoia & Ribbit.
New York
Joined April 2022
- Tweets7K
- Following1.4K
- Followers45.9K
- Likes13.3K
Pinned Tweet
Alpha with Artemis #6: The Bull and Bear Case for Anthropic $ANTHR
xitter.cf/i/broadcasts/1kKzDPWDP…
Winner of RWA perps, wins perps.
Awesome nugget from @LorenzoARK
The big boys are entering the arena.
In July, @HyperliquidX (via trade.xyz) had ~80% of RWA perp volume. This week: 26%.
The market doubled in that time frame. Weekly RWA perp volume went from ~$20B to ~$40–60B, but CEXes took nearly all of the new flow.
Binance went from 3% share to 30% in two weeks. OKX went from zero to 14% this week alone. Gate and Bitget are scaling too.
CEXs now hold 64% of the market.
They know what’s at stake: if they lose RWA perps to on-chain venues, they lose their claim to being the default trading venue, period.
Alpha with Artemis #9: AI Drug Discovery Winners xitter.cf/i/broadcasts/1aKbdENrr…
Alpha with Artemis #8: New Way of Finding AI Winners / Bottleneck picks 👀 xitter.cf/i/broadcasts/1qGvvelyg…
Alpha with Artemis #4: xitter.cf/i/broadcasts/1yJAPwQQY…
Analyst of the Month: Mario Stefanidis (@covered_call)
"Most people looking for mispricing are looking for forecasting errors, trying to find where the market has the wrong number.
Those are hard to find and get competed away fast. Classification errors are different: the market has the right numbers and the wrong category, so it applies the wrong multiple to a perfectly accurate model.
Those persist for years, because nothing in a screen catches them. Block (XYZ), a company that just grew gross profit 25% year over year in 2Q26 with 27% operating margins, is trading much cheaper than the Nasdaq-100 at 18x NTM P/E (versus 23x) because it gets lumped into the beleaguered payments sector rather than a consumer lending and commerce platform with a payments business attached."
Full interview 👇
Anthropic to TRILLIONS
Can Anthropic reach $10T by 2030? (Plus, HOOD Stock) xitter.cf/i/broadcasts/1aJbdEpzb…
The Anthropic Thesis 👇
Can Anthropic reach $10T by 2030? (Plus, HOOD Stock) xitter.cf/i/broadcasts/1aJbdEpzb…
Alpha with Artemis #7: Anthropic Live Thesis. Why $100B ARR end of 2026 is conservative.
xitter.cf/i/broadcasts/1mGPaZmeP…
A month ago the knock on META was that it was spending like an AI leader without an AI product to show for it.
Muse changes that.
I have spent a good 6-8 hours this weekend using @Muse and my reaction is bullish. I just updated my thesis on how Muse can provide a catalyst to $META earnings going forward in my latest article on @artemis which can be read below:
artemis.ai/stevenfiorillo/ar…
Muse is the catalyst for $META earnings going forward.
Full breakdown from @stevenfiorillo 👇
I have spent a good 6-8 hours this weekend using @Muse and my reaction is bullish. I just updated my thesis on how Muse can provide a catalyst to $META earnings going forward in my latest article on @artemis which can be read below:
artemis.ai/stevenfiorillo/ar…
Robinhood chain revenue falling despite reaching >$50m fees.
Revenues are highly cyclical.
$HOOD The Robinhood Chain isn't seeing quite as robust revenues, but it's less than a week away from exceeding $50m in cumulative fees.
What happens then? They shift from a 50/50 revenue share model to a 70/30 split in favor of Robinhood.
