Dimitrios Kavvathas

Dimitrios Kavvathas@Dimitrios160174 · 13 天前观点输出

- Minimax ARR to 800m from 150m in February with 20x token consumption increase - NVDA stock up post numbers didn’t cover implied vol cost yet, cash from operations hit, credit markets won’t like it on a bad day - META settlement - core CPE ‘ heat ‘ unlucky rounding; Brent lower helps sentiment on rate side

000122

AI：延续个人公开立场，强调长期主义、执行效率与行业方向判断。

Dimitrios Kavvathas@Dimitrios160174 · 18 天前赛道影响

‘Wine-dark sea’ in the Iliad and Odyssey and Berlin-Kay’s color term theory making it back in the zeitgeist; just discovered Plutarch uses the term οινοψ to describe a fountain’s water in Boeotia, elaboarage theories of evolution of colour perception and late categorization of blue loses some bite with Plutarch happily using the term during Roman times

00157

AI：偏主题投资表达，释放对基础设施与新叙事的偏多信号。

Dimitrios Kavvathas@Dimitrios160174 · 21 天前赛道影响

According to UBS equity market strategy no panic selling, in addition retail exhibited “ aggressive buy the dip at 96th 3y percentile “. Further Unitree Robotics up multiples signifying animal spirits healthy all right. Even JGBs paused their 7 day losing streak

00097

AI：偏主题投资表达，释放对基础设施与新叙事的偏多信号。

Dimitrios Kavvathas@Dimitrios160174 · 22 天前观点输出

According to BAML fund manager survey, cash levels one of lowest on record 3.5%, equity allocations highest since Nov21, earnings expectations strongest since 2021: with bond markets under pressure and dem sweep in November a coin flip, yes, ride the momentum but setup is precarious

00047

AI：偏平台经营与生态扩张，强调交易平台和应用入口的长期位置。

Dimitrios Kavvathas@Dimitrios160174 · 23 天前赛道影响

Grok’s progress is Hong Kong’s chance to leapfrog again past competitors in the world city rankings and as a top destination again for major talent: 1. Hong Kong is not a geopolitical flashpoint anymore. It is behind the frontline. ( Singapore is right at the Malacca Straight) 2. Grok as a true frontier model accessible in Hong Kong negates the major obstacle of talent moving last few years, no Anthropic and OpenAI availability 3. Grok’s imminent jump using SpaceX ( and Tesla soon ? ) data partnered with Shenzhen’s status as hardware capital of the world? Hong Kong will contend for Asia’s world city again.

000157

AI：偏主题投资表达，释放对基础设施与新叙事的偏多信号。

Dimitrios Kavvathas@Dimitrios160174 · 23 天前观点输出

RT @elonmusk: Grok 4.6 ranks #1 on CursorBench for real-world coding

01825014

AI：延续个人公开立场，强调长期主义、执行效率与行业方向判断。

Dimitrios Kavvathas@Dimitrios160174 · 23 天前赛道影响

Grok’s progress is Hong Kong’s chance to leapfrog again past competitors in the world city rankings and as a top destination again for major talent: 1. Hong Kong is not a geopolitical flashpoint anymore. It is behind the frontline. ( Singapore is right at the Malacca Straight) 2. Grok as a true frontier model accessible in Hong Kong negates the major obstacle of talent moving last few years, no Anthropic and OpenAI availability 3. Grok’s imminent jump using SpaceX ( and Tesla soon ? ) data partnered with Shenzhen’s status as hardware capital of the world? Hong Kong will contend for Asia’s world city again.

00022

AI：偏主题投资表达，释放对基础设施与新叙事的偏多信号。

Dimitrios Kavvathas@Dimitrios160174 · 25 天前观点输出

S&P 500 earnings 82% beat, 50% beat more than 1 standard deviation

00191

AI：偏平台经营与生态扩张，强调交易平台和应用入口的长期位置。

Dimitrios Kavvathas@Dimitrios160174 · 29 天前观点输出

50 delta 2 week HYG puts are at 1st percentile cheap in 10 years, can’t think of a better rates and overall market hedge

000117

AI：延续个人公开立场，强调长期主义、执行效率与行业方向判断。

Dimitrios Kavvathas@Dimitrios160174 · 2026/08/07市场影响

As per Morgan Stanley, “Combining the short gamma from levered ETFs with current SPX option-dealer positioning leaves the street approximately $11bn short gamma per 1% move, below the first percentile of observations since 2019.”

001110

AI：延续个人公开立场，强调长期主义、执行效率与行业方向判断。