Cathie Woodās Investing Rulebook.
Just hours after refusing a US demand to halt its nuclear program, Iran woke up to missiles. Now rumors are flying: was this an Israeli decision⦠or a move quietly greenlit by Washington? Meanwhile, defense stocks in the US are quietly surging.
Hereās what we got for you today:

ā 5 Things You Shouldnāt Miss
š„ A few days ago, James Wynn told everyone to ābuy the dipā. He posted a 25x long on $ETH.X ( ā¼ 6.89% ) claiming +138% PnL, but his main wallet has no sign of that ETH long. And then⦠this morning, James lost $1.7M in a few hours on new wallet trades with 40x long $BTC.X ( ā¼ 2.01% ) & 10x long $PEPE.X ( ā¼ 12.24% ) . He still has a $2M floating loss. Died of confidenceā¦
With the sudden drop in the market, James (@JamesWynnReal) was partially liquidated again.
James had opened $BTC (40x) and $PEPE (10x) long positions in a new wallet, losing $1.7M so far. He still has a $2M floating loss.
hyperdash.info/trader/0xbc476ā¦
ā Onchain Lens (@OnchainLens)
2:34 AM ⢠Jun 13, 2025
š¢ Big win for DeFi: SEC officially pulled back several Gensler-era rules that had crypto builders stressed out. What changed: Killed plans to classify DeFi as national exchanges (Rule 3b-16) + Scrapped stricter custody rules for holding crypto + Dropped added ESG and cybersecurity reporting.
šØ LATEST: The SEC officially withdraws multiple regulatory proposals including the expanded Custody Rule, Rule 3b-16 for DeFi exchanges, and enhanced ESG reporting requirements from the Gensler era.
ā Cointelegraph (@Cointelegraph)
2:30 AM ⢠Jun 13, 2025
š¢ After months of delays, the U.S. Senate finally passed the first key vote on the GENIUS Act, a major stablecoin bill with a 68ā30 landslide. Senator John Thune calls it the bridge to crypto’s future. Trumpās team says heāll sign it if passed. Final Senate vote is expected next Tuesday.
JUST IN: US Senate votes to move forward with stablecoin bill the GENIUS Act šŗšø
ā Bitcoin Magazine (@BitcoinMagazine)
6:56 PM ⢠Jun 11, 2025
š„ Plasma ($XPL) is triggering massive FOMO. Both ICO rounds sold out crazy fast with $1 billion raised. The largest group (investing <$10K) = 1,055 wallets (50.4%) ā But they only contributed $2.8M (0.56%). Meanwhile, just 91 whale wallets (4.3%) invested over $379M (76%). So 95.7% of retail only brought in 24% of the funds. Big money is steering this ship.
Plasma raise key stats:
ā $1B deposited on @veda_labs vault
ā 2930 depositors
ā Average deposit $341k
ā Median deposit $13k
ā 58% in USDC, 40% in USDT
ā Top 100 addresses represent 70% of the deposits.Deposits will be allocated on @aave and @SkyEcosystem on Ethereum
ā sealaunch.xyz (@sealaunch_)
9:51 AM ⢠Jun 12, 2025
š On June 11, new data showed that the CPI rose only 0.1% from the previous month, below the market forecast of 0.2%. Year-over-year, CPI increased by 2.4%, also lower than the expected 2.5%. At the same time, Trump said the U.S.āChina relationship is now āvery goodā. Meanwhile, the public feud between Trump and Elon Musk seems to be cooling off.
I regret some of my posts about President @realDonaldTrump last week. They went too far.
ā Elon Musk (@elonmusk)
7:04 AM ⢠Jun 11, 2025
ā IranāIsrael Conflict Flares Up Again, Crypto Market Turns Red
Today, āFriday the 13thā, Crypto market was awash in red as the leading asset, $BTC.X ( ā¼ 2.01% ) plunged nearly 5% to $103,700. Notably, BTC’s drop while still drawing in dominance caused a sharp decline of over 10% in many top coins, including $ETH.X ( ā¼ 6.89% ) , $SOL.X ( ā¼ 7.63% ) , $DOGE.X ( ā¼ 6.59% ) , and more.
1ļøā£ Israel Strikes Iran: Tensions Explode in the Middle East (US Behind?)
In the early hours of June 13, global news agencies confirmed: Israel launched airstrikes on Iran, reigniting serious conflict between the two countries. One unconfirmed report says Islamic Revolutionary Guard chief may have been killed.
This didnāt come out of nowhere. The U.S. had already warned that Iran might attack Israel soon, and even told its citizens to leave the area.
Instead, Israel struck first. Prime Minister Netanyahu has made it clear: this wonāt be a one-time attack. More strikes are coming until what he calls āall threats to Israelā are removed.
Prime Minister Netanyahu:
“Moments ago, Israel launched Operation Rising Lion, a targeted military operation to roll back the Iranian threat to Israel’s very survival.This operation will continue for as many days as it takes to remove this threat.”
ā Prime Minister of Israel (@IsraeliPM)
1:05 AM ⢠Jun 13, 2025
š¤ØĀ US-Iran Deal Breaks Down, War Tensions Explode!?
Interesting fact, just hours after Iran refused to meet U.S. demands on its nuclear program, Israel launched a surprise airstrike targeting Iranian military and nuclear facilities.
Hereās the backstory:
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On April 12, the U.S. and Iran held last-minute talks.
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The U.S. asked Iran to stop uranium enrichment and scale down its nuclear efforts.
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Iran said no, calling the request āunreasonableā and warning it might strike Israeli nuclear sites if threatened.
ā Then, as the negotiation deadline passed… boom. Israel struck first.
Many believe the U.S. mightāve pushed Israel to act after Iran didnāt budge. Iranās officials are now directly blaming the U.S. for “coordinating the attack.“
Meanwhile, U.S. defense stocks all jumped 1.5% to 2.7%, which only adds fuel to the theory that war is good business for some.
TODAY #DEFENCE STOCKSšš
#COCHINSHIP 4%ā¬ļø
#PARAS – 4%ā¬ļø
#GRSE – +5%ā¬ļø
#HAL – 2% ā¬ļø
#ASTRAMICRO -3%ā¬ļø
#BEL – 2.5%ā¬ļø
#BDL – 2.6%ā¬ļø
#MAZDOCK – 1%%
#GESHIP – 7%ā¬ļø
#BEML – 5%ā¬ļøā Short To Mid Term (@ShortTermStock1)
6:39 AM ⢠Jun 13, 2025
2ļøā£ Global Markets Shake as IsraelāIran Tensions Escalate
Right now, all eyes are on Iran, Iran launched over 100 unmanned aerial vehicles (UAVs) toward Israeli territory. The fear? This could turn into a full-on war.
Israel isnāt taking any chances. The entire country is now on high alert and under emergency status, expecting possible retaliation.
And the world is already feeling it…
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US stock markets dropped sharply after the news broke. Investors are nervous, war means uncertainty, and markets hate that
BREAKING: S&P 500 futures extend losses to -1.7% after Israel strikes Iranās capital.
ā The Kobeissi Letter (@KobeissiLetter)
1:19 AM ⢠Jun 13, 2025
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Oil prices jumped to $74 per barrel, the highest in over 2 months. Because the Middle East is a major oil-producing region. If conflict spreads, oil supply could get disrupted.
Just like that:
Inflation is back in the spotlight as oil prices near $74/barrel, now up nearly $20/barrel since the April low.
Geopolitical tensions have returned.
ā The Kobeissi Letter (@KobeissiLetter)
1:25 AM ⢠Jun 13, 2025
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Gold surged to $3,430/ounce, just $70 away from its all-time high. Gold usually goes up during geopolitical crises, people see it as a “safe haven” when things get shaky.
does gold hit a new ATH
ā zerohedge (@zerohedge)
1:31 AM ⢠Jun 13, 2025
3ļøā£ Bitcoin Drops as Middle East Conflict Shakes Crypto Market
Bitcoin ($BTC.X ( ā¼ 2.01% ) ) dropped sharply to $103K, wiping out all the gains it had made after:
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Positive U.S. inflation (CPI) data, and
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A new trade deal between the U.S. and China.
Altcoins also crashed, with many top tokens falling 5%ā20% in just 24 hours. The whole crypto market turned red. And it gets worseā¦
In the derivatives market, over $1.15 billion was liquidated in just a day. That means a ton of people lost their positions, more than 90% of them were long.
ā One huge bet on BTC worth $201 million got wiped out on Binance.
šØ NEW: A whale on Binance was liquidated on a $201M BTC/USDT long position in a single order.
ā Cointelegraph (@Cointelegraph)
9:50 PM ⢠Jun 12, 2025
This isnāt the first time⦠Back in 2024, we saw two major IsraelāIran clashes, and both times, Bitcoin took a massive hit.
On April 19, 2024, $BTC ( ā¼ 1.89% ) crashed to $59,600, dragging the whole crypto market down, just 1 day before the long-awaited Bitcoin halving. This marked the 5th straight day of outflows. Another one is in October 2024.
š„š„Ā Our View: Every time war tension flares up – whether itās Israel vs. Iran now, or Russia-Ukraine before – we often see Bitcoin take a hit, even though the conflict has nothing to do with crypto directly.
A lot of scary headlines (like war) tend to break right after the U.S. stock market closes, this time was no different. That timing hits hard because markets canāt respond instantly, but Bitcoin trades 24/7, so it absorbs the shock first.
Many investors hold both stocks and Bitcoin.
ā When they get nervous (like during war headlines), they donāt just sell stocks ā they sell Bitcoin too, to move into cash. That creates short-term selling pressure.
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Logically, a war in the Middle East doesnāt directly impact Bitcoin
-
But emotionally, when people feel unsafe, they sell risky assets first. And Bitcoin is still seen as āriskyā by most big investors
If you look at past patterns, Bitcoin tends to drop hard during war panic, but recovers later, once the fear dies down.
š Investing Like Cathie Wood: 4 Lessons from a Decade of Bold Bets
In a world where most investors play it safe, Cathie Wood went the opposite way. She bet big on tech that others thought was too early or too risky:
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Tesla when everyone doubted it
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Bitcoin before institutions touched it
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AI, gene editing, and space tech long before the hype
To some, she’s a tech prophet, always one step ahead. To others, sheās just a “degen in a suit”, taking massive risks and often paying the price
She took hits. ARKās portfolio soared in 2020, then crashed in 2022. But she stayed the course. Hereās what you can learn from her approach (even if you donāt agree with her picks).
1ļøā£ From “Faded Beauty” to Groundbreaking Tech Queen
Cathie was born in 1955, Los Angeles, to Irish immigrant parents. Her dad was a radar and navigation engineer in the military, he sparked her early love for tech and logic.
While her friends were gossiping, teen Cathie was explaining how rockets work. Not joking.
Cathie studied economics and finance at USC, where she learned under Arthur Laffer, the guy who created the famous āLaffer Curveā used in U.S. tax policy.
He taught her a core truth: āEconomics and technology move in cycles. Whoever sees the cycle, wins.ā That idea became her lifelong investing playbook.
But… she always felt like the āweird oneā for being so obsessed with tech. In 2014, Cathie took the leap and started ARK Invest, focused on: AI + Genomics + Neural networks + Blockchain & crypto.
President Bukele recently met with @CathieDWood and Art Laffer to discuss investment opportunities in El Salvador.
Topics included: Bitcoin and new capital markets; tech and innovation opportunities, including in Artificial Intelligence and Art Laffer’s favorite – tax policy!
ā The Bitcoin Office (@bitcoinofficesv)
9:03 PM ⢠May 28, 2024
Back then, people thought these ideas were crazy. Cathie didnāt care ā she saw the cycle shift coming, and bet on it.
Today, ARK is one of the most-watched innovation funds in the world. Love her or hate her, Cathie changed how we think about tech investing.
2ļøā£ Tesla and the Crazy Bet That Paid Off (And Then Got Risky)
In 2014, Cathie left a large fund management company to found ARK Invest ā a fund that specializes in investing in companies that have the potential to “change the future”.
For Cathie, it’s not about current sales or net profits, but about the long-term vision: can this company become the benchmark in 5ā10 years?
Tesla is the most brilliant proof of Cathie Wood’s “disruptive technology” investment philosophy.
Cathie Wood, Ark Invest: “It would be Tesla if I had to give you one Stock ( top pick recommendation). (…)
“It is a convergence amongĀ Ā three of our major platforms, Robots, Energystorage, AI and its not stopping with Robotaxis there is a story beyond that with hamaoid Robots
ā Alex (@alex_avoigt)
8:45 AM ⢠Jun 10, 2025
Cathie started buying Tesla stock in 2016, when it was under $40 per share. At the time, Tesla was drowning in debt, burning through cash, and Wall Street thought it was doomed.
But Cathie didnāt care. She believed in Elon Muskās vision, that Tesla would redefine the auto industry with electric cars and eventually become a giant in AI, energy, and robotics.
So ARK Invest held on, through the ups and downs.
Fast forward to 2021, and Tesla exploded:
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It hit a market cap of $1.2 trillion
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ARKās investment gained over 1,500%
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Everyone who once called Cathie ācrazyā was now calling her a genius
After 2022, interest rates started rising fast. Thatās bad news for growth stocks like Tesla because higher rates mean investors get more cautious. ARKās portfolio took a hit, and Teslaās stock became way more volatile.
Betting on breakthrough tech can be huge if you get it right… But it also comes with real risk, especially when the economy changes.
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