The Modern Market Show

In this episode, we discuss OpenAI’s revenue reporting and AI-market sensitivity, profit-taking after the crypto sell-off, and quantum-risk narratives.


0:00:00 Introduction


0:02:39 Crypto Headlines and Web3 Roundup


0:11:09 The Crypto Sell-Off and Quantum Narratives


0:14:19 Forecasts and Researcher Incentives


0:17:57 Investing Amid AI Uncertainty


0:22:39 Bitcoin’s Range and Portfolio Decisions


0:26:16 Realizing Zcash Profits and Reassessing


0:30:10 Different Positions, Different Decisions


0:34:38 Onchain Opportunities and Airdrops


0:38:00 Protecting Profits and Staying in the Game


0:43:37 OpenAI’s Revenue Reporting Gap


0:48:31 OpenAI and Anthropic IPO Questions


0:54:01 Raising Capital Before AI IPOs


0:59:03 Inner Circle Portfolios and Closing


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss Bitcoin’s range lows and altcoin selling, the debate over AI and cryptographic security, and Samsung Wallet and stablecoin adoption.


00:00 Introduction


01:00 Crypto Headlines and Web3 Roundup


05:04 Responding to the Crypto Pullback


10:12 Taking Profits and Following Your Own Plan


15:40 Bitcoin Support and ETF Outflows


19:28 What Bitcoin Weakness Means for Altcoins


24:06 Unrealized Profits and the Marginal Buyer


28:03 Reassessing Conviction and Market Narratives


32:17 Crypto Businesses and Fundamental Valuation


36:02 AI Progress and Cryptographic Security


40:08 AI Fear and the Crypto Market Narrative


45:18 Quantum Tokens and Adoption Friction


48:20 Speculative Rotation and Missing Buyers


51:22 Samsung Wallet and Stablecoin Adoption


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss OpenAI’s new mathematical results, stock-market concentration and crypto liquidations.


00:00 Introduction


00:51 Crypto Headlines and Web3 Roundup


04:22 AI Tools and Data Privacy


13:22 [SPONSORED] Sway Partnership


16:47 S&P 500 Concentration and Portfolio Exposure


21:04 Bitcoin’s Drop and Forced Liquidations


24:11 [SPONSORED] Sway Leaderboard and Giveaway


27:45 OpenAI’s New Mathematical Results


30:55 AI Compute and Scientific Progress


35:59 Creativity and Checking AI’s Results


39:07 Can Human Researchers Keep Up?


44:25 Inner Circle Call and Closing


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

David Jeong from Tread.fi explains how algorithmic execution and AI agents turn trading theses into orders, and what institutions need to access perp markets.


00:00 Interview with David Jeong from Tread.fi


02:08 Building Beyond HYPE Maximalism


07:38 One Trading Engine Across Exchanges


10:43 AI Agents and Trading Theses


15:09 Retail Access and Institutional Risk Agents


20:48 Institutional Privacy and QRT


24:18 Tread’s Fair Launch Token Design


27:50 Tokenized Assets and Institutional Adoption


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss Hyperliquid’s buybacks and USDC revenue, rising bond yields alongside record stocks, and the CFTC’s proposed crypto framework.


00:00 Introduction


00:53 Crypto Headlines and Web3 Roundup


09:04 Falling Oil and the Rate Outlook


14:35 Market Seasonality and Midterm Expectations


17:58 Rising Bond Yields and Record Stocks


22:24 Housing Affordability and Economic Pressure


26:55 AI Productivity and Staying Invested


31:07 The CFTC’s Crypto Rulebook


35:09 Hyperliquid’s $8.2M Buyback and USDC Yield


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss PUMP’s revenue and valuation gap versus Hyperliquid, Bitcoin’s trading range, and separating long-term holdings from leveraged trades.


00:00 Introduction


00:40 Crypto Headlines and Web3 Roundup


07:00 Hyperliquid on Bloomberg and Crypto Adoption


11:19 Why Crypto Teams Need to Communicate


15:52 Ethena and Planning Leveraged Positions


19:50 Launchpad Competition and the Risk Curve


25:09 Isolated Margin and Limiting Losses


29:17 Bitcoin’s Range and Market Sentiment


34:23 Crypto Execution and Macro Risks


40:24 Separating Spot Holdings From Perp Trades


46:13 PUMP’s Revenue and Valuation Gap


53:01 The Superintelligence Rebrand and Token Risk


56:23 Community Updates and Closing


The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.


3 ways to join us:


1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/


2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/


3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss cooling US inflation and stubbornly high bond yields, crypto's Q3 performance, and Monad's privacy plans as the private AI trade gains attention.

0:00:00 Introduction

0:00:54 Crypto Headlines and Web3 Roundup

0:07:01 Google's AI Push and the Alphabet Trade

0:12:20 Hyperliquid's Unlock and OTC Buyer

0:15:36 Inflation Cools but Bond Yields Stay High

0:20:52 Can AI Stocks Keep Defying Macro Risks?

0:24:13 The PUMP Revenue Thesis

0:28:30 PUMP to a Penny and Taking Profits

0:35:06 Crypto's Q3 Winners and Bitcoin's Next Move

0:39:04 Position Sizing and Buying Through Fear

0:45:02 Monad Joins the Privacy Trade

0:48:02 AI Agents and the Need for Privacy

0:53:31 Who Captures the Value of Private AI?

The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

3 ways to join us:

1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/

2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/

3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss rising US Treasury yields and the outlook for further Fed hikes, AI valuations after OpenAI DevDay, and Robinhood's push into perpetual futures and AI-powered trading.

00:00 Introduction

01:43 Crypto Headlines and Web3 Roundup

05:53 Manchester City and Football's Financial Rules

14:32 Trump's AI Rebrand and the SI Token Trade

22:26 OpenAI DevDay and the AI Super-App Race

26:31 Cheaper AI Models and IPO Headwinds

30:14 Are Trillion-Dollar AI Valuations Justified?

36:11 [SPONSORED] Sway Partnership

37:34 US 30-Year Yield Tops 5.6%

43:22 Raising Cash and Managing Portfolio Risk

48:02 Robinhood Perps, Lighter and AI Trading Agents

53:29 [SPONSORED] Sway Giveaway

The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

3 ways to join us:

1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/

2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/

3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss stock-token liquidity strategies, AI-era smart contract security and onchain options with Simple Farmer, founder of StonkBrokers.

00:00 Introduction

02:53 StonkBrokers Tokens, NFTs and Product Suite

06:41 Launchpads and Keeping Liquidity Onchain

09:40 AI Security, Smart Contract Audits and Insurance

14:37 Meme Stocks and Stock Token Yield

17:33 Tokenization, KYC and Global Access

20:02 Robinhood Chain and Financial Infrastructure

23:02 Token Exposure and NFT Marketing Rewards

24:59 Onchain Options and the Q4 Roadmap

27:55 Nvidia SmartLP Walkthrough and Closing

The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

3 ways to join us:

1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/

2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/

3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000

In this episode, we discuss the changing economics of AI subscriptions, AI stock valuations and the Zcash whale exit.

00:00 Introduction

01:01 Crypto Headlines and Web3 Roundup

07:01 OpenAI Subscriptions and the Cost of AI

10:58 AI IPOs, Meta and SpaceX

14:45 The Risks Behind New Onchain Protocols

19:04 Chasing Narratives Versus Sustainable Returns

22:09 Zcash Whale Exit and Liquidity

25:54 Taking Profits Without Chasing Round Numbers

30:54 Ethereum Strength and Robinhood Expectations

33:34 Meta Enterprise AI and Nvidia’s Buyback

The content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.

3 ways to join us:

1. Talk with us with the Community Chat Membership: Keep the conversation going after the show in our 24/7 Telegram community chat, sharing ideas with us and fellow investors: https://whop.com/modernmarket/products/modernmarketcommunitymembership/

2. Cut the noise with the Inner Circle Membership: Read-only Telegram channel for more serious investors wanting trade ideas, market takes and portfolio construction thinking (includes Community Chat Membership): https://whop.com/modernmarket/products/modern-market-inner-circle-membership/

3. Trade with us on Sway: Our mobile perps trading partner is offering $3,000 in monthly prizes: $500 each week for the highest realized P&L and $1,000 for the highest volume over four weeks. Join on mobile with code MM3000: https://sway.fun/ref/MM3000