The Assembly(@InTheAssembly):July: Leopold gets margin called, Citadel buys his portfolio in a fire sale, he tells investors "we let you down." September 11: he's back, buying AI and memory options. September 12: Amodei calls for the industry to slow down. Today: every position down 5.7% to 9%.

The Assembly

@InTheAssembly

Macro analysis, market structure, and the trades nobody else is showing you. Not financial advice.

Joined September 2012

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The Assembly@InTheAssembly

2026.09.14 14:32

July: Leopold gets margin called, Citadel buys his portfolio in a fire sale, he tells investors "we let you down." September 11: he's back, buying AI and memory options. September 12: Amodei calls for the industry to slow down. Today: every position down 5.7% to 9%.