Artemis
@artemis
Thesis Investment Platform. Trusted by Visa, McKinsey, VanEck, Sequoia & Ribbit.
1.4K Following 46.1K Followers
Analyst of the Month: Mario Stefanidis (@covered_call)
"Most people looking for mispricing are looking for forecasting errors, trying to find where the market has the wrong number.
Those are hard to find and get competed away fast. Classification errors are different: the market has the right numbers and the wrong category, so it applies the wrong multiple to a perfectly accurate model.
Those persist for years, because nothing in a screen catches them. Block (XYZ), a company that just grew gross profit 25% year over year in 2Q26 with 27% operating margins, is trading much cheaper than the Nasdaq-100 at 18x NTM P/E (versus 23x) because it gets lumped into the beleaguered payments sector rather than a consumer lending and commerce platform with a payments business attached."
Full interview 👇
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Anthropic to TRILLIONS
Can Anthropic reach $10T by 2030? (Plus, HOOD Stock)
The Anthropic Thesis 👇
Can Anthropic reach $10T by 2030? (Plus, HOOD Stock)
Alpha with Artemis #7#: Anthropic Live Thesis. Why $100B ARR end of 2026 is conservative.
Can't wait to hear this especially after Opus 5.5 was just released!
In 5 hours, @jonbma joins @Dr_Crossroads to discuss Anthropic.
Link below 👇
The Zcash ($ZEC) ETF crosses $900 million AUM
A month ago the knock on META was that it was spending like an AI leader without an AI product to show for it.
Muse changes that.
Muse is the catalyst for $META earnings going forward.
Full breakdown from @stevenfiorillo 👇
Robinhood chain revenue falling despite reaching >$50m fees.
Revenues are highly cyclical.
$HOOD The Robinhood Chain isn't seeing quite as robust revenues, but it's less than a week away from exceeding $50m in cumulative fees.
What happens then? They shift from a 50/50 revenue share model to a 70/30 split in favor of Robinhood.
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The @Zcash ETF continues to reach new highs, approaching $1 BILLION in AUM
All the homies on the timeline talking about @arc.
A huge congrats to @jerallaire and the entire @circle team.
Every blockchain before @arc was the BlackBerry, and @circle's CEO @jerallaire is betting Arc is the iPhone moment.
"There were 15 years of people building mobile, massive companies, Microsoft, Nokia, Samsung, the Palm Pilot, the BlackBerry. Everyone thought they had mobile."
"Everyone said, I've got apps, I can do this stuff. But it hadn't really actualized."
"Then came the breakthrough of Android and iOS. These new operating systems created the surface area, the user experience, the developer experience."
"Enough things converged at the right time. That's how I think about what we're doing with Arc."
"We had the benefit of hindsight. USDC is the most cross-platform thing out there. If you issue an asset on Arc, you can ride on CCTP and distribute it to over 20 networks."
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$HOOD There was much consternation last week over tokenization, largely because tokenization of stocks (while still small) has surged thanks to the Robinhood Chain.
Beyond people just believing it should never be done, or somehow that companies are lying about 1:1 backing (and questions about how this mechanism works over the weekend), there are 3 realistic concerns for tokenized stocks.
1⃣ Dividends - This has largely been solved by effectively using the drip method as applied to the token.
2⃣ Voting rights - My largest concern. That's coming, per Vlad.
3⃣ In-kind redemption. Also coming.
Is more regulatory framework needed? Probably. But companies like Robinhood are establishing precedent which benefits the whole ecosystem.
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AI HAS EXPLODED
OpenRouter routed 379T tokens in August alone, more than 2x the entirety of 2025.
wow thats crazy, August 2026 alone is double the amount of tokens used compared to the whole of 2025
Due to the flurry of news surrounding AI I just wrote an article about cybersecurity on @artemis which can be read below:
AI is gonna kill everyone
but almost 6 billion people have never used it
I have been tracking what is the breakdown of AI usage split into different groups:
1. People whom never used AI before (5.75B) - ~69%
2. Free / Embedded AI Users (2.42B) - ~29%
3. Pays for AI (100M) - ~1.2%
4. Uses AI to write code (28M) - ~0.35%
5. Runs AI Agents (500K) - ~0.01%
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Yesterday, NVIDIA and Palantir announced an expanded partnership.
Here’s what it means for $NVDA, $PLTR, and the bigger AI trade:
$PLTR I believe yesterday's $NVDA partnership is going to accelerate Nvidia's revenue, and substantially bolster Palantir's client count (especially international clients) while fueling revenue.
It may be the most significant partnership announced this year for Palantir.
Link below to the free article on @artemis.
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Honored to be featured as @artemis Analyst of the Month! 🙏🫡
Thanks @zhengjielimm for the shoutout
Congrats to @BNBCHAIN on a huge milestone: 6 years in operation🥳!
BNB Chain is a great example that growth compounds over the years.
Today the chain handles:
- 600m monthly transactions
- >2m daily active addresses
- $16B in stablecoin supply
- $600m in tokenized bStocks
Here's to many more years growing digital finance 🎉
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