What Shay Boloor is saying
Chief Market Strategist, Futurum Equities Research
4 dated public stances tracked since 2025-07-04, most recently 2025-07-04. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Shay Boloor's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Shay Boloor is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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Returns 90d +19.7% (n=10) · 180d +23.4% (n=10) · 1y +104.3% (n=10)
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.
Most-argued themes
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2025-07-04
AMD
bullish
The Compound · video
AMD only needs sub-10% of the $500B AI acceleration market to reach $50B in revenue, and inference cost deflation will multiply AI workload volume the same way cheaper gas puts more cars on the road
“All AMD has to do is capture a sub 10% share and that's $50 billion right there”
90d +25.9% · 180d +58.9% · 1y +309.5%
When Will the AI Bubble Pop? | TCAF 198
2025-07-04
PLTR
bullish
The Compound · video
Palantir is the only current platform that can deploy enterprise LLMs in the real world at scale, giving it a monopoly position that benefits from both the commercial AI buildout and rising government defense spending via NATO expansion
“The only way to bring these LLMs into the real world is through Palanteer”
90d +34.5% · 180d +27.8% · 1y -4.7%
When Will the AI Bubble Pop? | TCAF 198
2025-07-04
TSLA
bullish
The Compound · video
Tesla is the only player building a general-purpose AI network for physical robotics and mobility autonomy — the largest TAM in history — and solving autonomy converts every vehicle sold into a recurring revenue-generating asset
“buying it under $2 trillion is going to be a deal”
90d +48.3% · 180d +53.0% · 1y +42.8%
When Will the AI Bubble Pop? | TCAF 198
2025-07-04
AMZN
owns
The Compound · video
Amazon's Prime retail moat lets it be the primary acquirer and deployer of third-party breakthroughs (humanoids, drones) without bearing the capex to build them, turning each category winner into immediate opex margin expansion
“I'm a big Amazon bull top three position”
90d -0.5% · 180d +3.3% · 1y +9.3%
When Will the AI Bubble Pop? | TCAF 198
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