Everyone's talking about whether to buy the dip?
25-year-old AI stock guru Q1's new positions have seen increased losses, with T1 Energy (TE) dropping nearly 12%
On May 19, market data shows that 25-year-old Wall Street AI stock guru Leopold Aschenbrenner's Situational Awareness LP made its first net purchases in Q1 2026, where the stocks have expanded their losses, specifically:
T1 Energy (TE) down 11.86%, currently at $6.17; HIVE Digital (HIVE) down 6.5%, currently at $3.235.
Both companies are currently in a loss state based on their PE ratios (market cap/net profit over the last 4 quarters).
The drop in the newly established positions TE and HIVE needs to be interpreted alongside the 13F filing released yesterday. Leopold Aschenbrenner has clearly shifted in Q1, with his core portfolio consisting of bearish options on the semiconductor/AI chain worth up to $8.46 billion, while these two newly established losing energy and mining stocks are actually hedging long positions. Recently, his holdings have swung sharply between market sentiments of a 'bull run' and a 'waterloo', perfectly illustrating the dual risk exposure of his strategy. The key detail is that these two new stocks saw a significant rise after the filing was disclosed, and today's reversal may reflect the market repricing the high-risk, low fundamental support long positions after digesting his complex strategy. $ETH
25-year-old AI stock guru Q1's new positions have seen increased losses, with T1 Energy (TE) dropping nearly 12%
On May 19, market data shows that 25-year-old Wall Street AI stock guru Leopold Aschenbrenner's Situational Awareness LP made its first net purchases in Q1 2026, where the stocks have expanded their losses, specifically:
T1 Energy (TE) down 11.86%, currently at $6.17; HIVE Digital (HIVE) down 6.5%, currently at $3.235.
Both companies are currently in a loss state based on their PE ratios (market cap/net profit over the last 4 quarters).
The drop in the newly established positions TE and HIVE needs to be interpreted alongside the 13F filing released yesterday. Leopold Aschenbrenner has clearly shifted in Q1, with his core portfolio consisting of bearish options on the semiconductor/AI chain worth up to $8.46 billion, while these two newly established losing energy and mining stocks are actually hedging long positions. Recently, his holdings have swung sharply between market sentiments of a 'bull run' and a 'waterloo', perfectly illustrating the dual risk exposure of his strategy. The key detail is that these two new stocks saw a significant rise after the filing was disclosed, and today's reversal may reflect the market repricing the high-risk, low fundamental support long positions after digesting his complex strategy. $ETH