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Phil Rosen

@philrosenn • 20,214 subscribers

Chief Market Strategist, ProCap Financial • Co-founder & CEO, Opening Bell Media (207K+ subs) • Host of Full Signal • Get my newsletter every AM👇

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Bitcoin has gone from a $1 billion to $1.8 TRILLION market cap in a decade. 7th largest asset in the world🤯 (h/t Live Data Technologies)

Bitcoin has gone from a $1 billion to $1.8 TRILLION market cap in a decade. 7th largest asset in the world🤯 (h/t Live Data Technologies)

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Bitcoin is a long-term winner with the AI supercycle set to accelerate over the next decade. I sat down with Anthony Pompliano 🌪 to discuss what's happening inside frontier AI labs, the US-China AI race, how bitcoin fits into the AI investment outlook, building CFOSilvia, and the latest on $BRR. This conversation covers unique ideas across AI, finance and wealth generation. Rapid fire insights-per-minute. 0:00 - AI fat model thesis 2:34 - US vs. Chinese AI models 5:24 - AI economics and costs 7:17 - DeepSeek and the price war 9:24 - Bitcoin as an AI play 11:38 - Why AI is deflationary 13:11 - Federal Reserve outlook 14:36 - The impossible comeback 20:02 - Specialized vs. general-purpose models 22:27 - Building Silvia

Bitcoin is a long-term winner with the AI supercycle set to accelerate over the next decade. I sat down with Anthony Pompliano 🌪 to discuss what's happening inside frontier AI labs, the US-China AI race, how bitcoin fits into the AI investment outlook, building CFOSilvia, and the latest on $BRR. This conversation covers unique ideas across AI, finance and wealth generation. Rapid fire insights-per-minute. 0:00 - AI fat model thesis 2:34 - US vs. Chinese AI models 5:24 - AI economics and costs 7:17 - DeepSeek and the price war 9:24 - Bitcoin as an AI play 11:38 - Why AI is deflationary 13:11 - Federal Reserve outlook 14:36 - The impossible comeback 20:02 - Specialized vs. general-purpose models 22:27 - Building Silvia

39,131 views • 1 day ago

Specialized AI models will outperform general purpose models long-term. That's the big bet our team is making with Silvia, the super-intelligent financial AI product we are personally using and building every day. Anthony Pompliano 🌪 explains why works.

Specialized AI models will outperform general purpose models long-term. That's the big bet our team is making with Silvia, the super-intelligent financial AI product we are personally using and building every day. Anthony Pompliano 🌪 explains why works.

22,835 views • 1 day ago

Passive investing and the AI bull run are fueling another 1987-style market crash, according to Mike Green (Michael Green). We sat down to unpack why AI economics do not work, the risks investors are ignoring right now, how passive flows and leverage distort markets, and where Mike would put capital to work today in a brand new portfolio. Mike has navigated markets for decades and his work on passive is second to none. This is a must-listen conversation with one of the best in the business. TIMESTAMPS: 0:00 - Caution on AI bull market 2:57 - AI's real value 5:38 - Nvidia's vendor financing 7:47 - The China threat 9:39 - Should investors sit out? 11:29 - Passive investing risks 13:17 - Are stocks actually cheap? 15:57 - 1987 crash parallels 19:17 - Are markets broken? 24:08 - Passive flows and leverage 26:10 - Can regulators step in? 28:21 - Building a new portfolio today 32:09 - Inflation vs. deflation 36:35 - US economic opportunity 42:32 - Mike's new book

98,115 views • 21 days ago

Mike Green (Michael Green) embraced bitcoin early but now he doesn't see it as an asset that democratizes wealth. He shared his latest thoughts on $BTC, and why it could end like a winner-take-all Monopoly game.

Mike Green (Michael Green) embraced bitcoin early but now he doesn't see it as an asset that democratizes wealth. He shared his latest thoughts on $BTC, and why it could end like a winner-take-all Monopoly game.

719,276 views • 8 months ago

Buying stocks at all-time highs generates stronger returns than buying any other day dating back to 1950. Legendary investors like Paul Tudor Jones and George Soros understood that momentum begets momentum. Anthony Pompliano 🌪 explains.

Buying stocks at all-time highs generates stronger returns than buying any other day dating back to 1950. Legendary investors like Paul Tudor Jones and George Soros understood that momentum begets momentum. Anthony Pompliano 🌪 explains.

182,723 views • 2 months ago

Bitcoin could hit $50 million in 15 years.⁣ ⁣ Not by replacing the dollar. But because it will become a new form of global collateral for sovereign states and countries.⁣ ⁣ The math driving $BTC will go parabolic. ⁣ ⁣ @EricJackson explains the thesis.

Bitcoin could hit $50 million in 15 years.⁣ ⁣ Not by replacing the dollar. But because it will become a new form of global collateral for sovereign states and countries.⁣ ⁣ The math driving $BTC will go parabolic. ⁣ ⁣ @EricJackson explains the thesis.

290,097 views • 5 months ago

Liz Ann Sonders does not see an AI bubble but she knows exactly what will cause another dot-com crash. We sat down for a deep-dive on the data driving the bull market, how tech stocks keep getting cheaper, AI causing both inflation and deflation, compute demand and more. Liz Ann Sonders is a true Wall Street legend. Her work at Charles Schwab influences millions of investor portfolios. Very little she has not seen in this industry. 0:00 - AI circular financing 2:36 - Tech stocks look cheaper 4:21 - Inflation changing valuations 5:02 - Iran and rising inflation 7:12 - AI both inflationary & deflationary 7:44 - Expectations bubble 11:57 - Market leadership 14:43 - Compute and energy 19:05 - AI and labor market 23:13 - What makes a bubble? 25:46 - Complacency and gambling 31:36 - Sentiment vs. hard data 38:44 - How we'll be wrong on AI

Liz Ann Sonders does not see an AI bubble but she knows exactly what will cause another dot-com crash. We sat down for a deep-dive on the data driving the bull market, how tech stocks keep getting cheaper, AI causing both inflation and deflation, compute demand and more. Liz Ann Sonders is a true Wall Street legend. Her work at Charles Schwab influences millions of investor portfolios. Very little she has not seen in this industry. 0:00 - AI circular financing 2:36 - Tech stocks look cheaper 4:21 - Inflation changing valuations 5:02 - Iran and rising inflation 7:12 - AI both inflationary & deflationary 7:44 - Expectations bubble 11:57 - Market leadership 14:43 - Compute and energy 19:05 - AI and labor market 23:13 - What makes a bubble? 25:46 - Complacency and gambling 31:36 - Sentiment vs. hard data 38:44 - How we'll be wrong on AI

70,225 views • 1 month ago

Eric Jackson only buys stocks he expects to 100x. He joined me to explain why he's bullish on $OPEN $IREN $BETR and other names, his $50 million bitcoin forecast, the AI trade, asymmetrical investing and the rise of the retail investor. The world pays attention when Eric Jackson makes a new stock pick. This is a must-watch conversation. 0:00 - AI and crypto 3:00 - AI impact on jobs 5:33 - Bitcoin & 100-bagger ideas 15:00 - Public & Generated Assets 16:07 - Bitcoin & Opendoor, $OPEN 23:13 - Finding 100x stocks 34:51 - Better, $BETR 41:10 - Cipher Mining, $CIFR

Eric Jackson only buys stocks he expects to 100x. He joined me to explain why he's bullish on $OPEN $IREN $BETR and other names, his $50 million bitcoin forecast, the AI trade, asymmetrical investing and the rise of the retail investor. The world pays attention when Eric Jackson makes a new stock pick. This is a must-watch conversation. 0:00 - AI and crypto 3:00 - AI impact on jobs 5:33 - Bitcoin & 100-bagger ideas 15:00 - Public & Generated Assets 16:07 - Bitcoin & Opendoor, $OPEN 23:13 - Finding 100x stocks 34:51 - Better, $BETR 41:10 - Cipher Mining, $CIFR

284,018 views • 7 months ago

The AI boom might not be a bubble today. But by the time it becomes a bubble, the crash will be ruthless. Anthony Scaramucci shared how he would build a new portfolio from scratch based on the current market right now.

The AI boom might not be a bubble today. But by the time it becomes a bubble, the crash will be ruthless. Anthony Scaramucci shared how he would build a new portfolio from scratch based on the current market right now.

35,944 views • 24 days ago

Eric Jackson is as bullish on OpenDoor today as he was when he first bought the stock at $0.73. $OPEN is executing well and it's become a unique way for retail investors to access a fast-growing company that CEO Kaz Nejatian almost took private. Eric Jackson explains.

Eric Jackson is as bullish on OpenDoor today as he was when he first bought the stock at $0.73. $OPEN is executing well and it's become a unique way for retail investors to access a fast-growing company that CEO Kaz Nejatian almost took private. Eric Jackson explains.

127,185 views • 3 months ago

Jordi Visser (Jordi Visser) is buying AI stocks that win the next decade and most investors aren't ready. We sat down to unpack why he's moving off the Mag 7, how to invest in AI bottlenecks, benchmark arbitrage, and how to lean into new technology to make more money. Jordi combines decades of Wall Street experience with cutting edge AI research. This is a must-listen conversation with one of the best in the industry. Spotify: TIMESTAMPS: 0:00 - Your capex is my opportunity 3:06 - Entering the Physical AI Stage 5:12 - 5-Layer AI Economy 7:06 - Fading the Mag 7 8:52 - Benchmark Arbitrage 11:37 - Signal, Alpha, Agency 16:22 - The bubble argument that holds 17:43 - Selling Micron $MU 22:49 - Are bottleneck trades obvious? 24:19 - Parabolic asset prices 25:46 - Earnings risk 26:10 - Price vs. fundamentals rotation 28:32 - Risks to memory trade 30:44 - Silver bull thesis 31:43 - Marvell $MRVL 34:20 - Eli Lilly $LLY 37:39 - Government stake in AI 42:52 - Leaving Wall Street 47:39 - Career advice for the AI era 50:45 - Follow Jordi

Jordi Visser (Jordi Visser) is buying AI stocks that win the next decade and most investors aren't ready. We sat down to unpack why he's moving off the Mag 7, how to invest in AI bottlenecks, benchmark arbitrage, and how to lean into new technology to make more money. Jordi combines decades of Wall Street experience with cutting edge AI research. This is a must-listen conversation with one of the best in the industry. Spotify: TIMESTAMPS: 0:00 - Your capex is my opportunity 3:06 - Entering the Physical AI Stage 5:12 - 5-Layer AI Economy 7:06 - Fading the Mag 7 8:52 - Benchmark Arbitrage 11:37 - Signal, Alpha, Agency 16:22 - The bubble argument that holds 17:43 - Selling Micron $MU 22:49 - Are bottleneck trades obvious? 24:19 - Parabolic asset prices 25:46 - Earnings risk 26:10 - Price vs. fundamentals rotation 28:32 - Risks to memory trade 30:44 - Silver bull thesis 31:43 - Marvell $MRVL 34:20 - Eli Lilly $LLY 37:39 - Government stake in AI 42:52 - Leaving Wall Street 47:39 - Career advice for the AI era 50:45 - Follow Jordi

54,543 views • 1 month ago

The passive investing "everything bubble" could end up fueling a bigger crash than the AI boom. Veteran strategist Mike Green (Michael Green) joined me for the debut episode of FULL SIGNAL to discuss how inflated asset prices are masking risks in the economy, AI versus dot-com, criticisms of bitcoin and more. 0:00 - Intro 0:27 - Biggest risks in markets 1:17 - Passive investing inflating asset prices 3:34 - Tipping point to passive bubble? 8:50 - Rising earnings mask weakness 13:30 - AI vs. dot-com 15:03 - Role of 401(k)s in the "everything bubble" 25:46 - Bitcoin 30:35 - Conclusion

The passive investing "everything bubble" could end up fueling a bigger crash than the AI boom. Veteran strategist Mike Green (Michael Green) joined me for the debut episode of FULL SIGNAL to discuss how inflated asset prices are masking risks in the economy, AI versus dot-com, criticisms of bitcoin and more. 0:00 - Intro 0:27 - Biggest risks in markets 1:17 - Passive investing inflating asset prices 3:34 - Tipping point to passive bubble? 8:50 - Rising earnings mask weakness 13:30 - AI vs. dot-com 15:03 - Role of 401(k)s in the "everything bubble" 25:46 - Bitcoin 30:35 - Conclusion

225,389 views • 8 months ago

Most investors haven't heard of TeraWulf $WULF but it's one of the highest-upside stocks for the AI boom. It's a power and infrastructure name that will be critical to the data center buildout. Strategist Lou Basenese makes his case on the stock.

Most investors haven't heard of TeraWulf $WULF but it's one of the highest-upside stocks for the AI boom. It's a power and infrastructure name that will be critical to the data center buildout. Strategist Lou Basenese makes his case on the stock.

19,405 views • 20 days ago

Eric Jackson is finding more stocks to 100x while shorting 5 names in software. We sat down for his latest bull thesis for $OPEN $IREN $BETR and other high-conviction names while unpacking the biggest losers of the SaaSpocalypse, using AI for trade ideas, and turning bearish on private credit. We also discuss the New York Times' botched Satoshi investigation. Eric shares unique ideas in this conversation that I have not heard anywhere else. TIMESTAMPS: 0:00 – OpenDoor $OPEN 4:49 – Better Home & Financing $BETR 7:36 – $CIFR, $IREN, $HUT 9:14 – Public & Generated Assets 10:20 – Why Eric is short SaaS 15:56 – Salesforce, Asana, DocuSign 20:59 – "Overcompensation" for SaaS CEO 23:10 – Language vs. fundamentals 25:14 – Private credit red flags 28:45 – PIKs as 2008-style warning 32:08 – Blue Owl, $OWL 36:03 – 25% odds of contagion event 38:48 – The real Satoshi 48:41 – Follow Eric Jackson

Eric Jackson is finding more stocks to 100x while shorting 5 names in software. We sat down for his latest bull thesis for $OPEN $IREN $BETR and other high-conviction names while unpacking the biggest losers of the SaaSpocalypse, using AI for trade ideas, and turning bearish on private credit. We also discuss the New York Times' botched Satoshi investigation. Eric shares unique ideas in this conversation that I have not heard anywhere else. TIMESTAMPS: 0:00 – OpenDoor $OPEN 4:49 – Better Home & Financing $BETR 7:36 – $CIFR, $IREN, $HUT 9:14 – Public & Generated Assets 10:20 – Why Eric is short SaaS 15:56 – Salesforce, Asana, DocuSign 20:59 – "Overcompensation" for SaaS CEO 23:10 – Language vs. fundamentals 25:14 – Private credit red flags 28:45 – PIKs as 2008-style warning 32:08 – Blue Owl, $OWL 36:03 – 25% odds of contagion event 38:48 – The real Satoshi 48:41 – Follow Eric Jackson

77,001 views • 3 months ago

Legendary "Big Short" investor Vincent Daniel isn't playing the AI trade like the rest of the market. We sat down to unpack his highest-conviction trades through the Big Tech sell off, the biggest macro risks for investors, why he is bullish on Brazil and gold, and lessons from the 2008 financial crisis. This is a masterclass from someone who bet correctly on a generational trade. Vinny has built his career as a contrarian. He makes his case in this conversation. TIMESTAMPS: 0:00 - AI and Citrini sell-off 2:50 - Bear case for AI 5:24 - Software stocks 8:33 - Amberdata 9:32 - Magnificent 7 and AI fears 13:07 - Bullish gold 16:15 - Energy exposure 17:55 - Bullish Brazil, EM 20:03 - Private markets risk, $OWL 24:20 - Inevitable money printing 26:39 - Big Short 2008 lessons 29:02 - 2008 and lack of faith 32:38 - Follow Vincent Daniel

Legendary "Big Short" investor Vincent Daniel isn't playing the AI trade like the rest of the market. We sat down to unpack his highest-conviction trades through the Big Tech sell off, the biggest macro risks for investors, why he is bullish on Brazil and gold, and lessons from the 2008 financial crisis. This is a masterclass from someone who bet correctly on a generational trade. Vinny has built his career as a contrarian. He makes his case in this conversation. TIMESTAMPS: 0:00 - AI and Citrini sell-off 2:50 - Bear case for AI 5:24 - Software stocks 8:33 - Amberdata 9:32 - Magnificent 7 and AI fears 13:07 - Bullish gold 16:15 - Energy exposure 17:55 - Bullish Brazil, EM 20:03 - Private markets risk, $OWL 24:20 - Inevitable money printing 26:39 - Big Short 2008 lessons 29:02 - 2008 and lack of faith 32:38 - Follow Vincent Daniel

82,052 views • 5 months ago

The Magnificent 7 aren't a concentration risk because they have acquired nearly 900 companies. Google alone has acquired 250. Eric Balchunas explains how most investors don't realize Big Tech is in itself diversified (and gives a nod to our friend Sam Ro 📈).

The Magnificent 7 aren't a concentration risk because they have acquired nearly 900 companies. Google alone has acquired 250. Eric Balchunas explains how most investors don't realize Big Tech is in itself diversified (and gives a nod to our friend Sam Ro 📈).

114,115 views • 7 months ago

Software stocks are down 22% in 2026. Eric Jackson expects the sell-off to worsen the next 2 years. He explained why he's shorting SaaS stocks like DocuSign, Salesforce, Five9 and others.

Software stocks are down 22% in 2026. Eric Jackson expects the sell-off to worsen the next 2 years. He explained why he's shorting SaaS stocks like DocuSign, Salesforce, Five9 and others.

54,532 views • 3 months ago

The Nasdaq 100 is +650% the last 10 years. That beats the Roaring 20s and Japan's bubble of the 1980s, and it's nearing dot-com level returns. The difference now is that earnings back up the price action. Ben Carlson explains.

The Nasdaq 100 is +650% the last 10 years. That beats the Roaring 20s and Japan's bubble of the 1980s, and it's nearing dot-com level returns. The difference now is that earnings back up the price action. Ben Carlson explains.

40,576 views • 2 months ago

Dan Ives says the AI revolution has YEARS to go. I sat down with Dan Ives to discuss dot-com flashbacks, what Wall Street doesn't understand, deciding when to sell stocks, his warning for bears heading into 2026, and his views on Palantir, Google, Microsoft OpenAI and more. Dan brought the heat in this episode of FULL SIGNAL. It's a must watch. 0:00 - AI's 1996 moment 1:09 - Chip factories in Asia 2:50 - Warning to bears 4:46 - Picking stocks 6:51 - Why it's early for AI 9:00 - $PLTR 11:20 - Circular financing 14:22 - Dot-com parallels 17:30 - $GOOG 19:58 - Building views on stocks 23:12 - Highest conviction bets 24:05 - $MSFT & OpenAI 26:53 - $ORBS & Worldcoin

Dan Ives says the AI revolution has YEARS to go. I sat down with Dan Ives to discuss dot-com flashbacks, what Wall Street doesn't understand, deciding when to sell stocks, his warning for bears heading into 2026, and his views on Palantir, Google, Microsoft OpenAI and more. Dan brought the heat in this episode of FULL SIGNAL. It's a must watch. 0:00 - AI's 1996 moment 1:09 - Chip factories in Asia 2:50 - Warning to bears 4:46 - Picking stocks 6:51 - Why it's early for AI 9:00 - $PLTR 11:20 - Circular financing 14:22 - Dot-com parallels 17:30 - $GOOG 19:58 - Building views on stocks 23:12 - Highest conviction bets 24:05 - $MSFT & OpenAI 26:53 - $ORBS & Worldcoin

101,246 views • 8 months ago

Micron $MU is up 1,000% the last 12 months but historically it's always been a cyclical trade. Investors have to determine whether they believe token usage and AI memory demand will sustain current levels. Thomas J. Hayes explains.

Micron $MU is up 1,000% the last 12 months but historically it's always been a cyclical trade. Investors have to determine whether they believe token usage and AI memory demand will sustain current levels. Thomas J. Hayes explains.

20,680 views • 1 month ago