‼️ BRUTAL: Leopold Aschenbrenner rebuilt his AI bets after July’s forced liquidation, only to face ANOTHER sharp selloff.

He bought hundreds of millions of dollars in options premium in early September.

Since September 8, six of the seven stocks highlighted in those bets have seen brutal selloffs:

• CoreWeave: -37.4%
• SK Hynix: -25.8%
• SanDisk: -23.8%
• $DRAM: -22.9%
• Bloom Energy: -18.1%
• Intel: -9.4%
• AMD: +9.1%

That’s an average decline of -18.3% across the seven stocks, though his actual portfolio losses depend on position sizes, option terms and subsequent trades.

He might be right about AI’s long-term future, yet options are unforgiving towards timelines.