AI Playbook, Larry Ellison's Big Bet With ORCL, and New Stock Models
The breakdown of all the resources
AI Playbook, Larry Ellison’s Big Bet With ORCL, and New Models
Today I recorded a livestream breaking down how the major shifts in AI are converging, and why Larry Ellison is making a massive bet with Oracle, one that I want to take with him once the signals align.
The stream covers three things: a full breakdown of the AI playbook, a deep dive into Oracle and the bullish case, and a TradingView model that decomposes flows in a single stock into fundamental, sector, and broad beta components. Once you strip those layers apart, the picture gets a lot clearer.
Below you’ll find the livestream recording, the slide deck, and the TradingView models. I’d encourage you to watch the full recording so you can start framing how to take risk.
Slides:
The Oracle slide deck is here:
Tradingview Model: LINK
Here is the Naval podcast slide deck I referenced as well:
You can find Naval’s podcast here: LINK
If you haven’t gone through it yet, the AI playbook and connected reports are all laid out here. That includes a full video breakdown of how to map the AI supply chain and position across the companies involved, along with four in-depth reports explaining the key shifts underway.
Finally, last week, I also recorded a podcast with the CEO of Hyperliquid Strategies discussing the opportunity inPURR 0.00%↑. This was a very revealing interview about how significant the oppurtunity in Hyperliquid and especially PURR 0.00%↑ is riight now.
We are back below fair value, and this is likely going to be a massive opportunity for Hyperliquid Strategies to both acquire more HYPE and buy back stock, increasing long-term shareholder value. There are a number of bullish catalysts setting up that have yet to be realized in either PURR 0.00%↑ or HYPE.
The Shift:
The environment is shifting fast. AI is repricing entire supply chains, capital is flowing into new infrastructure at a pace we haven’t seen before, and the opportunities sitting in front of us, from Oracle to Hyperliquid, are a direct result of that repricing. The playbook is there. The models are there. The catalysts are building.
What matters now is how you position into it. The people who will capture the most from this shift are not the ones with the biggest teams or the most capital. They are the individuals who think differently, who see the signal before consensus forms, and who have the conviction to act on it. In a world being reshaped by AI, a single person with a differentiated framework is the most dangerous participant in the market.
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