🐦 推特SerenityV1 · 实盘不做把握 8/10
北京时间·🕒 发布 03-26 19:59:27时区推断·⟳ 抓取 06-03 23:03:42回填·⚡ 决策 06-17 23:44:24·131.7 天前
KOL警告VCX溢价高达20倍NAV，提示博傻风险
📄 原文Serenity↗ 原文
Warning about $VCX. A very popular ETF with weighting toward (Anthropic, Databricks, OpenAI, Anduril, and SpaceX). Ask…
不做 VCX.US
KOL警告溢价高达20倍NAV，处于博傻阶段且缺乏做空工具，不参与
不做 META.US
仅作为估值对比锚点被提及，无实际事件驱动
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展开原文 · 561 字
Warning about $VCX.
A very popular ETF with weighting toward (Anthropic, Databricks, OpenAI, Anduril, and SpaceX).
Ask yourself this:
Is SpaceX is worth 23 times $META valuation?
With the stock going up 1288% this month: VCX is trading at roughly ~20x its NAV. So 1500-2000% premium?
This is like buying SpaceX at 34 Trillion USD. Or OpenAI at 16 Trillion USD.
Would you short it?
No: It's extremely low float and lack of options for hedging.
But should you buy into it?
$VCX looks like greater fools theory right now and you’re playing hot potato.
A very popular ETF with weighting toward (Anthropic, Databricks, OpenAI, Anduril, and SpaceX).
Ask yourself this:
Is SpaceX is worth 23 times $META valuation?
With the stock going up 1288% this month: VCX is trading at roughly ~20x its NAV. So 1500-2000% premium?
This is like buying SpaceX at 34 Trillion USD. Or OpenAI at 16 Trillion USD.
Would you short it?
No: It's extremely low float and lack of options for hedging.
But should you buy into it?
$VCX looks like greater fools theory right now and you’re playing hot potato.
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