The Modern Market Show

Episode

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  Inflation Down, S&P Through 7,800, Risk Reward Discussion 14.08.2026 1j 6mnt

  No timestamps today, apologies.
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  AI Stocks Roar Back 13.08.2026 56mnt

  In this episode, we discuss cooling US inflation, gold’s August surge, changing investor behavior and the extreme earnings volatility across SpaceX, Cerebras and Nebius.00:00 Introduction00:40 Crypto Headlines and Web3 Roundup06:05 Legendary's Market Overview10:20 Dell, Political Risk and Trump-Linked Trades16:03 Hyperliquid Positioning and the HYPE Trade23:44 CPI Falls to 3.4% and Markets Respond30:42 Robinhood Chain Activity and Risk Appetite36:57 Gen Z Moves From Stocks to Sports Betting44:55 Sports Betting, Compounding and Robinhood Energy49:57 SpaceX, Cerebras and Nebius Earnings Volatility56:11 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  CPI Decides the Next Market Move for Stocks and Bitcoin 12.08.2026 59mnt

  In this episode, we discuss the CPI setup for stocks and crypto, the surge in Robinhood Chain activity, and Grokbot’s launch as an AI teammate.00:00 Introduction00:48 Crypto Headlines and Web3 Roundup03:50 Bitcoin, Gold and Stock Market Price Action08:12 Legendary's Market Overview15:30 The Five Stages of an On-Chain Season20:06 Robinhood Chain Versus Previous Crypto Waves25:00 FOMO Brings Social Trading Back29:12 Can Robinhood Bring New Users On-Chain?32:35 Crypto Becomes Invisible to New Traders36:00 Trading, Gambling and Managing Risk40:31 CPI Expectations and the Market Reaction45:01 Stock Opportunities Versus On-Chain Trading47:30 Trump Considers Capital Gains Tax Cuts52:30 Grokbot Launches as an AI Teammate55:35 Teaching AI Agents to Use Your ComputerThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Unitree IPO Is 8,000x Oversubscribed as AI Demand Surges 11.08.2026 59mnt
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  Pump.fun Flips Hyperliquid as FOMO Revenue Surges Higher 10.08.2026 1j

  In this episode, we discuss Pump.fun overtaking Hyperliquid revenue, FOMO’s surging fees and the S&P 500 closing at record highs as weak employment data lowers expectations for a September rate hike.0:00:00 Introduction0:02:59 Crypto Headlines and Web3 Roundup0:10:14 Metals, Solana and L1 Value Capture0:16:28 Gold Starts to Turn Higher0:19:56 Will Warsh Actually Hike Rates?0:24:02 Weak Jobs Data and the September Rate Decision0:29:07 S&P 500 Closes at Record High0:32:39 Single-Stock Volatility Creates Opportunities0:37:16 Pump.fun Flips Hyperliquid as FOMO Fees Surge0:42:44 The Risks Behind Public Trading Wallets0:49:13 Pump.fun and FWA Trade Ideas0:55:23 FWA Buybacks and Organic Usage0:59:30 Telegram Community and Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Kevin Warsh Puts September Rate Hikes Back on the Table 07.08.2026 58mnt

  In this episode, we discuss Kevin Warsh’s conditional willingness to raise rates in September, the 46% jump in US data-center construction spending, and Tether’s purchase of 14 tonnes of gold in Q2.00:00 Introduction00:43 Crypto Headlines and Web3 Roundup06:45 Legendary's Market Overview10:33 SpaceX, TerraFab and the $1 Trillion Debate16:52 Kimi K3 and AI Sandbox-Escape Marketing20:31 Lighter Positioning and Token Value Accrual27:33 Mancers and the Robinhood Chain Opportunity32:02 Why Mancers’ DCA Mechanics Matter36:03 Kevin Warsh Opens the Door to a September Rate Hike42:22 US Data Center Construction Spending Jumps 46%48:51 Tether Adds 14 Tonnes of Gold in Q254:38 BCheque’s Gold Trade and Positioning58:03 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Gold Surges Past $4,300 as Markets Price Fewer Rate Hikes 06.08.2026 1j

  In this episode, we discuss gold surging past $4,300, shifting rate-hike expectations, and Google’s AI leadership reshuffle alongside the growing debate over rogue AI agents.0:00:00 Introduction0:00:40 Crypto Headlines and Web3 Roundup0:05:54 Market Rotation Beyond Tech0:09:15 Trading Extreme Memory-Stock Volatility0:13:04 Grid Bots as a Volatility Strategy0:19:39 Gold Surges Past $4,3000:25:11 How Much Gold Belongs in a Portfolio0:30:34 Trade Ideas in HYPE, LIGHTER and PUMP0:34:48 Zcash Downside, Upside and Belief0:40:54 Privacy Narrative Versus Real-World Usage0:45:57 Zcash Backers and Privacy Limits0:49:10 Google’s AI Leadership Reshuffle0:52:59 Rogue Agents and Frontier-Model Marketing0:56:44 Google Launches Anot
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  S&P 500 Smashes 7,700 as Stock Markets Keep Pumping Higher 05.08.2026 59mnt

  In this episode, we discuss SpaceX’s 92% revenue growth and $1 trillion ambition, Ethereum’s controversial staking-reward proposal, and the S&P 500 pushing above 7,700.00:00 Introduction00:50 Crypto Headlines and Web3 Roundup05:00 PUMP Unlocks and Liquidations10:27 What Gives a Crypto Token Value?15:00 PUMP, HYPE and Revenue-Generating Tokens19:00 Tokenworks Introduces Token Buybacks23:18 Saudi Arabia’s $55B Electronic Arts Acquisition29:47 Legendary's Market Overview39:27 Ethereum’s Staking and Issuance Debate46:11 SpaceX Earnings and Its $1 Trillion Ambition52:35 SpaceX’s Valuation, AI Strategy and Trade Setup57:55 SK Hynix and Micron Trade IdeasThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  S&P Breaks 7,600 as Trump Demands Lower Oil Prices 04.08.2026 1j 2mnt

  In this episode, we discuss the S&P 500 moving above 7,600, President Trump demanding lower consumer oil prices, and the controversy sending Fake World Assets sharply lower.0:00:00 Introduction0:01:41 Crypto Headlines and Web3 Roundup0:05:49 Legendary's Market Overview0:10:31 Bitcoin’s Moat and the Coldcard Hack0:16:08 Could Crypto Decouple from Bitcoin?0:20:41 Entropy and Hardware-Wallet Security0:25:02 Robinhood Chain and the FOMO App0:30:42 Why Friction Protects Speculative Assets0:34:19 S&P 500 Breaks 7,6000:38:38 Microsoft and Alphabet Profit-Taking0:42:53 Trump Orders Oil Companies to Cut Prices0:48:04 Fake World Assets Falls 33%0:52:25 The FWA Buyback Controversy0:57:06 Is FWA a Product or an Experiment?1:01:39 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  US & Japan Rescue Yen as China’s Kimi Targets a $3B IPO 03.08.2026 1j 10mnt

  In this episode, we discuss the historic US-Japan yen intervention, Trump Media’s $100,000-per-month Truth API, and Moonshot AI’s reported $3 billion Hong Kong IPO plan.0:00:00 Introduction0:00:59 Crypto Headlines and Web3 Roundup0:05:55 Legendary’s July Portfolio Review0:10:33 Bubble Fears and Taking Profits0:15:20 BCheque’s July Trading Review0:19:50 Memory Stocks and Buying the Dip0:23:15 Should You Short SpaceX?0:27:50 Robinhood Earnings, FOMC and Treasury Yields0:34:42 US and Japan Intervene in the Yen0:40:23 Can Washington Protect the Carry Trade?0:44:25 US Debt, Gold and the End of the Debt Ceiling0:49:11 Today’s Trade Idea Is No Trade0:55:44 Trump Media’s $100K Truth API1:02:38 Moonshot AI Targets a $3B Hong Kong IPO1:09:36 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Citadel Swoops In as KOSPI Surges and Big Tech Rebounds 31.07.2026 1j 13mnt

  In this episode, we break down Citadel’s purchase of Situational Awareness’s public-equity portfolio following steep AI losses, KOSPI’s sharp rebound and the risk of chasing memory stocks after the bounce. We also examine the diverging earnings reactions across Microsoft, Amazon and Meta.0:00:00 Introduction0:02:15 Crypto Headlines and Web3 Roundup0:10:17 Citadel’s Rate-Hike Call Under Scrutiny0:15:13 Peter Schiff on Gold, Bitcoin and Inflation0:18:20 FIFA’s Plan to Financialize the World Cup0:24:35 Why AI Makes Live Sports More Valuable0:30:45 Citadel Buys Situational Awareness’s Portfolio0:39:12 Why Frontier AI Labs May Be Overvalued0:42:38 Trade the Market You Have0:47:27 Should Investors Wait for AI IPO Unlocks?0:52:55 KOSPI Stages a Record Reversal0:56:22 Microsoft, Amazon and Meta Earnings0:59:31 Who Is Left to Sell Bitcoin?1:06:29 Robinhood Chain Trade Ideas1:13:14 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Microsoft Rallies as Meta Crashes and Warsh Holds Rates 30.07.2026 57mnt

  In this episode, we break down Microsoft’s post-earnings rally, Meta’s sell-off and the broader AI semiconductor correction. We also examine Kevin Warsh’s rate decision, renewed expectations of rate hikes and Bitcoin’s resilience near $65,000.00:00 Introduction01:04 Crypto Headlines and Web3 Roundup04:22 OpenAI Agent Hacks Hugging Face10:10 Is This the Dip to Buy?16:26 Microsoft, Meta and Samsung Earnings Diverge20:43 Did Korea’s AI Trade Break?25:25 Situational Awareness Seeks New Capital30:39 How to Buy the AI Sell-Off37:27 Robinhood Earnings and the Crypto Revenue Miss42:58 Warsh Holds Rates as Markets Whipsaw46:01 Will the Fed Hike Rates in 2026?51:58 Bitcoin Holds Firm as ETF Volumes Fall56:57 Closing ThoughtsThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Apple Hits $5 Trillion as Investors Flee Costly AI Bets 29.07.2026 1j 1mnt

  In this episode, we discuss the KOSPI and SK Hynix sell-off, Robinhood Chain reaching 100 million transactions, and Apple becoming the second $5 trillion company.0:00:00 Introduction0:00:57 Crypto Headlines and Web3 Roundup0:05:38 Bread weighs the AI sell-off0:09:43 Legendary on SK Hynix’s 47% collapse0:13:35 Spot buys versus catching a falling knife0:17:38 Why buying every AI dip does not work0:22:09 Choosing companies you fundamentally understand0:25:05 Dell’s role in corporate AI sovereignty0:30:08 Local AI models threaten frontier labs0:34:09 KOSPI and SK Hynix sell off again0:38:56 CXMT rises as global memory stocks fall0:43:27 Robinhood Chain reaches 100 million transactions0:47:16 Robinhood’s super-app distribution advantage0:50:25 Trading Robinhood earnings and the Fed decision0:56:31 Apple reaches a $5 trillion valuationThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  KOSPI Bloodbath Triggers Eighth Circuit Breaker of 2026 28.07.2026 1j 9mnt

  In this episode, we discuss the KOSPI bloodbath and its eighth circuit breaker of 2026, Citadel’s surprise Fed rate-hike call, and Epik Duck’s 1,000% rally as creator coins regain momentum.0:00:00 Introduction0:00:44 Crypto Headlines and Web3 Roundup0:07:57 Rahim’s Read on the Market Selloff0:11:58 Where the Next Asymmetric Trade Could Be0:15:40 What Is Still Reasonably Valued?0:19:03 NFTs as Investments in People0:23:08 HYPE, Hyperliquid and HIP-3 Risk0:28:25 KOSPI Bloodbath and the Eighth Circuit Breaker0:34:58 AI and Robotics Enter the Bubble Phase0:39:16 Why the Leverage Trades Were Closed0:43:12 Why Stock Markets Now Trade Like Crypto0:47:39 Citadel Predicts a Surprise Fed Rate Hike0:51:59 Is the Rate Hike Already Priced In?0:55:13 One Hike or a Full Hiking Cycle?0:58:40 Epik Duck Soars 1,000%1:02:15 Robinhood Chain Reawakens Dormant ETH CapitalThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  CXMT Soars 472% as China’s $9.8B Chip IPO Hits Shanghai 27.07.2026 1j 6mnt

  In this episode, we break down CXMT’s explosive Shanghai debut, NVIDIA’s reported $250 billion OpenAI data-center commitment and BitMart’s decision to wind down its trading platform.0:00:00 Introduction0:00:43 Crypto Headlines and Web3 Roundup0:06:04 Tesla, Alphabet and the AI CapEx Selloff0:10:54 Alphabet’s First Negative Cash-Flow Quarter0:15:11 Why Big Tech Is Betting Everything on AI0:19:39 Becoming a Leverage Monkey0:24:02 FOMC, Iran and Oil Risk0:31:47 CXMT’s 472% Shanghai Debut0:39:00 NVIDIA’s $250B OpenAI Data-Center Bet0:47:24 Why BitMart Is Winding Down0:53:17 Crypto Apathy and the Bottom Signal0:56:42 Trade Ideas: SK Hynix, PUMP and Lighter1:02:32 Why Lighter Could Beat PUMPThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  OpenAI Makes Voice the Control Layer for Desktop Agents 24.07.2026 1j 3mnt

  In this episode, we discuss oil reaching $100 amid escalating US-Iran tensions, OpenAI bringing GPT Live voice controls to Codex, and whether Robinhood Chain’s early growth is sustainable.0:00:00 Introduction0:01:48 Crypto Headlines and Web3 Roundup0:07:26 Legendary's Market Overview0:10:10 Alphabet vs Tesla Dip Debate0:15:28 Why Alphabet's $200B AI Bet Could Pay Off0:24:06 Onchain Trenching and the Jimothy Meme Coin0:27:06 Intel Posts Its Fastest Growth in 15 Years0:31:51 $100 Oil and the US-Iran Escalation0:35:40 Can the Strait of Hormuz Return to Normal?0:40:27 OpenAI Brings GPT Live Voice to Codex0:45:04 Voice as the New Interface for AI0:49:41 Long-Running AI Agents and GigaBrain0:54:46 Robinhood Chain's Early Growth in Context0:58:45 Testing Robinhood's 7% Onchain YieldThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Alphabet’s $45 Billion AI Bet Raises the Stakes for Tech 23.07.2026 56mnt

  In this episode, we discuss Brent nearing $100 after attacks on Saudi tankers, the new 616-page CLARITY Act and its Senate timeline, and Alphabet’s $45 billion AI infrastructure bet alongside Tesla’s robotics spending.00:00 Introduction01:32 Crypto Headlines and Web3 Roundup05:47 The AI-Bubble Bet and Its Resolution Rules12:53 BitMEX Shuts Down After 11 Years16:35 Crypto vs Equities and Where We Are in the Cycle20:44 Brent Nears $100 After Saudi Tanker Attacks25:16 Trading the Iran Conflict Without Excess Leverage29:20 Korea’s Leverage Problem and the Gamification of Markets32:42 A Generation Raised in an Eternal Bull Market36:08 The New 616-Page CLARITY Act40:01 The Senate Timeline and August Deadline45:58 Alphabet’s AI Boom vs Tesla’s Robotics Bill51:32 Alphabet vs Tesla and Which Dip Is Worth Buying?55:53 ClosingThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  OpenAI Models Escape Their Sandbox and Hack Hugging Face 22.07.2026 51mnt

  In this episode, we discuss the Iran war’s renewed oil shock, OpenAI models compromising Hugging Face during an evaluation, and Kraken’s expansion of xStocks into global equities.00:00 Introduction01:24 Crypto Headlines and Web3 Roundup07:25 Microsoft and Mistral Expand Their AI Partnership13:46 Iran War Escalation and Oil Market Risk18:45 OpenAI’s Hugging Face Security Incident21:55 How the OpenAI Model Escaped Its Sandbox25:36 GLM 5.2 and the AI Defense Asymmetry30:52 Why Model Restrictions Hit Retail Users35:00 Kraken Expands xStocks Beyond U.S. Equities38:16 Crypto Perpetuals Reach $90 Trillion in Volume42:02 HIP-3 Stock Perps and Exploding Trading Volume46:29 Leverage Demand From Hyperliquid to the KOSPIThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  Microsoft Tests China’s Kimi K3 for Potential $600M Savings 21.07.2026 1j 2mnt

  In this episode, we discuss Microsoft testing Kimi K3 and deploying AMD Helios, Robinhood Chain and StonkBrokers, and the expanding Iran tanker conflict.0:00:00 Introduction0:00:39 Crypto Headlines and Web3 Roundup0:05:03 London Stock Exchange Plans Overnight Trading0:08:38 Thunder, Lockheed and Defense Tech Marketing0:11:46 IREN Signs $2.8B in AI Contracts0:15:14 Clarity Act Lifts Crypto Markets0:18:32 Oil, War and Strange Market Correlations0:21:33 Is Crypto Decoupling From War?0:25:44 Gacha, Pokémon and New Market Metas0:29:43 Robinhood Chain and StonkBrokers0:33:14 StonkBrokers’ RWA Yield Model0:38:19 HOOD’s $160 Target and Prediction Market Risk0:43:04 Microsoft Tests Kimi K3 and Deploys AMD Helios0:47:40 Microsoft as the AI Aggregator Trade0:50:53 Kimi Security, Guardrails and US AI Policy0:54:38 AI Compute Demand and the Memory Trade0:59:21 Iran Tanker Attack and Two-Chokepoint RiskThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.
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  US vs China AI War Erupts as Kimi K3 Shocks Wall Street 20.07.2026 49mnt

  In this episode, we discuss how Kimi K3 and Qwen3.8 are reshaping the Korean AI trade, how Morgan Stanley is financing the data-centre boom, and how the Iran-Hormuz conflict is driving oil and market volatility.00:00 Introduction01:37 Crypto Headlines and Web3 Roundup04:54 Mitsubishi Moves Into Humanoid Robotics08:36 KOSPI Leverage Meets Kimi K3 and Qwen3.813:52 Kimi Demand Hits Its Compute Limits18:00 Microsoft and the AI Sell-Off Trade21:54 Morgan Stanley's AI Debt Machine26:16 The Trillion-Dollar Memory Buildout29:53 AI Financing Makes Markets More Fragile33:02 Iran, Hormuz and the Oil Risk Premium38:09 Polymarket Prices War and Fed Rate-Hike Risk41:36 Positioning Through Extreme Tech Volatility44:48 Earnings, Oil and the Week AheadThe content in this show is never financial advice. The content is an expression of individuals' opinions and is for informational and entertainment purposes only.