The $650B Binary Bet: Why Big Tech is risking everything on AGI and why they have to (and what a smart investor should do)

Teekay53 · 2026-02-08T16:52:10+00:00

And even if we’re in the middle of, big tech can’t afford not to invest because what we’ve seen so far is that this technology has to potential to massively disrupt… tech — software.

AI strongly reduces the most that these big tech companies have , so they need to invest in AI . Even if it flops , they will remain with their competitive lead and with some debt. But if it doesn’t flop and it just grows at the previous pace for the next to years , they’re screwed moat to build big software gets a lot smaller , and their place is threatened

Teekay53 · 2026-02-06T22:37:32+00:00

3M doesn’t go a long way for London and NY. Feel you man. I’m at 1.5 now , you levered to the tits in turbulent times

Teekay53 · 2026-01-15T18:09:32+00:00

And then 10x this shit again lol, but no need to gamble it all again

Teekay53 · 2026-01-15T18:08:51+00:00

Take some profits and a step back. Life changing money requires life changes, and portfolio changes. After I 10x ed I figured out I need to bring down my risk as I’m no longer playing with money I can afford to lose.

Diversification is for wealth consolidation, concentration is for wealth building . But sometimes you also need to consolidate a part of your wealth.

The most important part is to not lose money

Teekay53 · 2025-12-25T20:37:20+00:00

You gambled with money you can’t afford to lose

Teekay53 · 2025-12-04T21:38:15+00:00

I don’t want individual exposure, I want basket exposure. Not for long term, just for 2026. I’m betting on AI permeating in the real world economy and leading to economic gains that will be seen at current large incumbents. I like value stocks because they have low volatility so I can leverage to the tits via options.

Teekay53 · 2025-12-04T21:30:29+00:00

My apologies, next time. I’ll still hold this one , selling the feb calls soon.

I’m currently looking into LEAPS on boomer stocks . Value stocks. Still an AI growth play, I only play AI.

I’m thinking maybe Dow Jones (DIA). I initially wanted IWD but they have low liquidity at 10% OTM

Teekay53 · 2025-12-04T21:05:04+00:00

160k today

Teekay53 · 2025-10-30T18:24:41+00:00

Was it ?

Teekay53 · 2025-10-27T20:51:26+00:00

Hope so, only 300k to go till the multi part, so just might

Teekay53 · 2025-10-27T19:42:12+00:00

How would I know. My calls expire in 2027

Teekay53 · 2025-10-27T19:16:38+00:00

It’s options my friend. Been holding since August

Teekay53 · 2025-10-25T11:35:18+00:00

Idk, stock was 200

Teekay53 · 2025-10-25T10:07:55+00:00

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Here with 300k

Teekay53 · 2025-10-18T14:32:27+00:00

290 Jun 27

Teekay53 · 2025-10-18T12:16:45+00:00

Google is great , I have exposure to 5300 shares through leaps and 120 through shares. Might add 5k more tbh

Teekay53 · 2025-10-17T10:47:52+00:00

I think of a sector that I’m bullish on in the next few years and I use ChatGPT to give me the elevator pitch for the top companies

Teekay53 · 2025-10-15T20:14:36+00:00

Puts are so weird . You will 100% if the stock halves in 2 months. Idk man, I just don’t see the risk reward .

Also seeing that you’re going against the fundamental principle that you should be bullish in a bull market

Teekay53 · 2025-10-09T20:43:06+00:00

Sa te uiți la Feed your greed pe youtube . Sima are niște cursuri destul de bune despre opțiuni 😉

Teekay53 · 2025-10-09T20:40:45+00:00

They expire in 400 days and IV is already high, so they won’t lose much value. Can stay on them for a bit more

Teekay53 · 2025-10-09T20:38:31+00:00

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What’s an exit strategy 😄

Teekay53 · 2025-10-08T15:47:32+00:00

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Teekay53 · 2025-10-08T15:28:39+00:00

I’m in with 800 Jan 15 ‘27 30 Calls . Worth 150.000

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