News linked to both this project and an event.
据 BeInCrypto 报道，“大空头”投资人 Michael Burry 在英伟达公布财报前增持其空头头寸，同时买入于今年 12 月到期、行权价位于 200 美元中高区间的英伟达看涨期权作为对冲。Michael Burry 表示，该期权并非押注股价上涨，其成本可由现有空头及看跌期权仓位覆盖。 Michael Burry 认为，英伟达的低市盈率可能掩盖了其短期垄断地位带来的估值风险，其自身测算的理论价值显著低于当前市价；同时，他担忧公司将持续扩大资本开支，可能在 AI 投资周期见顶后面临盈利下修压力。除英伟达外，Michael Burry 还新建或加码做空甲骨文、Palantir、Nebius 和 Caterpillar，其股票空头仓位已占投资组合逾 21%（不含看跌期权）。
According to BeInCrypto, ARK Invest founder Cathie Wood recently expressed a view that overturns the market's traditional perception of open-source AI. She pointed out that the capabilities of open-source models such as Meta, Mistral, and DeepSeek are continuously enhancing, which instead expands the cybersecurity attack surface, forcing enterprises to continuously procure frontier AI as a defense layer, thereby driving revenue growth for OpenAI and Anthropic rather than harming them. Data from the UK AI Safety Institute shows that the cyber attack capabilities of open-source models have caught up to the level of frontier models from 4 to 7 months ago. Wood named OpenAI, Anthropic, and SpaceXAI as the three companies most likely to capture the bulk of AI model revenue; ARK currently holds positions in all three companies. Currently, Anthropic has already submitted an S-1 filing at a valuation of nearly $1 trillion, and OpenAI is expected to go public in September 2026.
According to BeInCrypto, Grayscale Head of Research Zach Pandl released a report using the "earnings per token" method to value Hyperliquid (HYPE). The report assumes Hyperliquid's 2027 earnings will be approximately $1 billion (an increase of about 20% compared to 2025), and expects the circulating supply at that time to reach 270 million to 310 million tokens, corresponding to earnings per token of approximately $3.25 to $3.75. Calculated at the current price of approximately $54, the forward P/E ratio is approximately 15 to 18 times, suggesting it still holds a valuation advantage compared to fintech stocks.