Summary: High probability memory stocks rise over next 18 months; risk/reward favors long.

Memory stocks basket: Samsung, SK Hynix, Micron

@JimiTrades_ Nothing is certain but the probability of memory stocks rising in the next 18 months is high. Risk to reward shifts in our favour

@OInvests I’m not entirely sure we can say that with certainty though can we?


Overall I'm long on $PLTR but I do think it's got more to drop before I open a position

Summary: Bullish PLTR long-term but expects further near-term downside before opening a position.

structural marker; pre-classified as canonical yfinance ticker

@Gmanct1b Overall I’m long on $PLTR but I do think it’s got more to drop before I open a position

@OInvests Would be great short term to buy on the dip!


Summary: Long NBIS with buy plans at $245–$260, expecting price to come back down to those levels.

industry='Internet Content & Information'

$NBIS : Come on down.. you know you want to 😉

We have plans booked @ $245 - $260 https://t.co/WSun35JCwT

$NBIS : Looks like we may potentially get back down there..

Intra day swings are pretty mad today.

Close of day is only thing that matters https://t.co/ipLLzgA5mq


Summary: Sees NVDA due a pump after consolidation; prefers infrastructure plays IREN, NBIS, VRT.

@Racetoamilly $NVDA is due a pump after months of consolidation.

I prefer infrastructure stocks though : $IREN $NBIS $VRT

@OInvests Just buy $NVDA. Yet to pump and will definitely pump


I prefer infrastructure stocks though : $IREN $NBIS $VRT


Summary: Currently holds IREN, NBIS, VRT, and MU as AI infrastructure plays.

@xbc9stazj I was in $RKLB a while (through 2025) , exited at $80.

My focus has been strictly AI infrastructure.

The only stocks I currently hold are $IREN $NBIS $VRT $MU

@OInvests You’ve got to stick to 1 industry I’d say

I’ve been in $RKLB researching the stock and the industry for 5 years

Sometimes stuff happens around it, this was because of all the knowledge I accumulated prior to making the play


Summary: Holds IREN (uptrend + bottleneck thesis), NBIS, VRT, MU as core 4 stocks, plus MSTR in separate account.

I agree with the not marrying a stock principle but there’s a difference between a downtrending stock and uptrending.

$IREN addresses a bottleneck and stock is in an uptrend, $SOFI is not. Agree with the others tho

My 4 stocks are $IREN $NBIS $VRT and $MU

I do own $MSTR in a separate account tho

@OInvests @babyfolio It doesn't make any sense marrying to a bag that yield zero for that long. I sold both my $SOFI and $IREN early this year to rotate into $NBIS and that has paid off big time. The earlier people realize when to move on from a stock and embrace reality the better. I made a mistake


My 4 stocks are $IREN $NBIS $VRT and $MU


I do own $MSTR in a separate account tho


Summary: Bullish on BTC and MSTR as Senate Banking Committee advances crypto clarity bill.

It’s coming.. $BTC $MSTR https://t.co/d4GeXwPVYa

JUST IN: 🇺🇸 Senate Banking Committee officially advances crypto clarity bill in bipartisan vote.


Summary: Bullish IREN now and through 2030; pricing power diminishes over time but demand holds, making today the optimal entry.

@GnarlyGainz No. What diminishes is pricing power.

The premium reduces but the demand does not.

All this really means is currently the opportunity at present is optimal. 2030 the opportunity still exists but with less upside than today

@OInvests So your saying IRENs only advantage goes away in 2030? So this is a bad long term investment ? since their only really better than their peers in terms of power


Summary: Endorses bullish IREN thesis; massive months ahead.

@BlackPantherCap Agree buddy. Massive months ahead here.

Prediction: $IREN will announce a HUGE deal soon. Jump 30% and continue towards +$100 soon.

Save this.

-BP

Reminder: This is not financial advice. https://t.co/qzxmGoQm1I


Summary: Bullish NBIS after earnings beat; eyeing $250 target.

$NBIS : Smashes Earnings!

This is a really good looking chart..

$250 soon? https://t.co/hEWs651648


Summary: Trimmed NBIS expecting retraction to $135; rotating into IREN for more upside; fully exited MST3 after 30% gain.

Nothing wrong with a bit of hedge trimming.

Trimmed 20% of $NBIS. Exited $MST3.

Why?

$IREN has more upside from here than $NBIS continuing in a straight line. I still see $NBIS retracting to $135 before the next leg.

Still hold a substantial $NBIS position - this is a trim, not an exit.

$NBIS: 90% YTD. $MST3: 30% in under a week.

Sometimes the best move is rotating conviction.


$IREN has more upside from here than $NBIS continuing in a straight line


Summary: Long nuclear energy stocks; bottom not yet in but adamant money will flow into the sector at some stage.

Nuclear energy sector; URA and NLR ETFs as proxies

Still patiently waiting with Nuclear as the bottom isn’t in yet..

I am adamant though these will be where money flows at some stage.

Nuclear Energy stocks are due a run soon.

$VST $CEG $OKLO $LEU $NNE $SMR https://t.co/4RgR0fuh9c


Summary: Both NVDA and NBIS are longs; NBIS preferred for higher growth potential over NVDA's steady compounding.

@FuzehUp Great rotation. Although I believe $NVDA will continue to compound YoY , $NBIS has more growth potential. I think this was a smart decision

@OInvests I sold my entire $NVDA position to buy $NBIS at $95. I saw it as opportunity cost. Do you think this move was a blunder in the long-term?


Summary: Agrees IREN is ready to push toward $70.

@CryptoBankz_65 Yep looks ready to push for $70

@OInvests Nice breakout forming there

If it gets taken, a move to an initial $65-70 will be a great start for a further strong rally afterwards

$IREN


Summary: Favourite buys at current prices: RKLB, PLTR, VRT; also likes MSTR as a DCA.

@LukeSimpleDiv Agreed. $RKLB $PLTR $VRT are my favourite buys around these prices. Also like the look of $MSTR as a DCA


The technical moat just got deeper. $NBIS isn't just buying software. It's acquiring MIT HAN Lab alumni with deep expertise in model efficiency, quantization and production inference.

Summary: Bullish NBIS: Eigen AI acquisition deepens technical moat in inference optimization, the fastest-growing AI compute segment, improving margins.

🚨 $NBIS acquires Eigen AI for ~$643M.

Eigen’s technology maximises tokens generated per Nvidia chip - better performance, lower costs for customers.

This matters. Inference is the fastest growing segment of AI compute demand.

Optimisation is the layer that determines margins and pricing.

$NBIS isn’t just buying software. It’s acquiring MIT HAN Lab alumni with deep expertise in model efficiency, quantization and production inference.

The technical moat just got deeper.

Nebius agrees to acquire @Eigen_AI_Labs, bringing advanced inference optimization to Token Factory.

Their founding team of MIT HAN Lab alumni will join us to establish a core engineering presence in the Bay Area.

By integrating their model-, chip- and kernel-level techniques, https://t.co/iaZRrw44vA


Summary: Conditional trim on NBIS if $195 breaks (next support $167-170); strong conviction long on IREN as best risk/reward.

$NBIS : For reference from a technical perspective a break of $195 might warrant trimming.

$NBIS gapped up today. The 3 day rule would usually suggest waiting 3 days to see if the breakout holds. If $195 breaks the next level to watch would be $167-170.

Whilst I believe $IREN presents the best opportunity here from a RR perspective.. I don’t believe there’s a reason to trim here yet.

Calling it now. This is probably the absolute best time to trim $NBIS and rotate into $iREN. Bookmark this.

Current prices:

$NBIS $207
$IREN $54

It will look obvious in hindsight.

Few


Summary: Still holding large NBIS position with targets well above $145.

@Noobverest I still remain with a large position in $NBIS and my targets are way higher than $145 but it’s never a bad idea to take profit. 60% in a week is amazing

@OInvests Fully exited at $145 today

Went up 60% in 1 week - I dont want to be too greedy 😆


Summary: Bullish IREN, targeting $48 gap close today.

$IREN : let’s see $48 close today 💥 https://t.co/S7y7w75hrZ

$IREN : closed the gap down at $43. ✅

Now that that’s over…

Who’s ready to close the gap above at $48? https://t.co/9gqeKPtTmE


Summary: AI buildout just beginning; bullish on AI infrastructure names as buying opportunity.

He’s right.

AI is in its early stages.

The buildout is just beginning.

Infrastructure stocks will prosper:

$IREN $NBIS $VRT $MU

JUST IN: Nvidia CEO Jensen Huang says the AI boom is “just beginning” — calls the tech stock selloff a buying opportunity.


Summary: Long IREN, expects it to run soon and outperform NBIS.

@jiahanjimliu Thanks Jim. $NBIS has had a great start to the year but I think $IREN will run soon and surpass performance wise.

@OInvests Great trading both ways. Nebius has certain out performed in price action H1 2026.


Does this look bearish to you? Zoom out. Setups like this don't last long.

Summary: Bullish IREN: rhetorical question dismisses bearish case; setup won't last, implying upside move imminent.

$IREN : Does this look bearish to you?

Zoom out. Setups like this don’t last long. https://t.co/bQFFLEwgCF

$IREN : closed the week above $60

Max pain for the past week sat at $54.

Next week max pain sits at $61.

Overall Thursdays candle was very bullish.

Closed above 10 EMA, used it as support on Thursday.

The 21 EMA has started to curl up and price sits firmly above a rising 50 https://t.co/pxyBOOYLIu


Summary: Author warns ADBE and PYPL are value traps that will underperform the AI SuperCycle; implicit sell/avoid call vs better opportunities.

The reason many seasoned investors fall off is due to 2 reasons:

- Stubbornness to adapt.
This isn’t same market as it was 20 years ago. Strategies need to adapt, mentality needs to shift and adjust with the times.

- Arrogance.
You may have been right many times before but that doesn’t mean you’ll be right this time.

See it often where legacy investors still deploy legacy strategies that may have worked back then. $ADBE and $PYPL will result in you underperforming the AI SuperCycle that is about to unfold… Idc if you scream VALUE play. Discount does not mean optimum upside potential.

BREAKING: Michael Burry just doubled down on two deeply beaten down stocks $ADBE and $PYPL


$BE - the immediate play. Fuel cells deployed in 90 days. Bypasses grid queues entirely. Q1 revenue up 130% YoY. The market is paying a speed-to-power premium. Right now it's earning it.

Summary: Three AI power plays: BE for immediate fuel-cell revenue, IREN for 2026 ARR pipeline, VST for 2027-28 nuclear/gas earnings inflection — all long on Jevons Paradox demand runway.

Three ways to play the AI power boom.

$BE $IREN $VST

Same theme. Very different timelines. 🧵

---

$BE - the immediate play.

Fuel cells deployed in 90 days. Bypasses grid queues entirely.

Q1 revenue up 130% YoY. Product revenue up 208%. Raised full year guidance to 80%+ growth.

The market is paying a speed-to-power premium. Right now it’s earning it. https://t.co/o75vTnaFQh

---

$IREN - the infrastructure play.

4.5GW of grid-connected power secured.

150,000 GPUs secured. $2.3B ARR under contract with Microsoft.

$6B ATM program opened but management is clear: no urgent need to tap it. $9.3B already raised through prepayments and convertible notes.

It’s optionality, not desperation.

The market sold it as dilution risk. The reality is a bridge to $3.7B ARR by end of 2026.

$BE has the earnings now. $IREN has the pipeline.

---

$VST - the long term utility play.

Nuclear and gas at scale. 20 year contracts with $META and $AMZN .

Hedged through 2026 - the real earnings inflection comes 2027/2028 as high-priced AI contracts kick in.

Not the fastest mover. The most predictable one.

Patience required. Conviction rewarded.

---

The bear case for all three: efficiency improvements reduce demand.

The counter: Jevons Paradox.

Make AI cheaper → more people use it → demand explodes.

The addressable market goes from data centres to every device on earth.

Efficiency drives consumption. The runway is longer than anyone thinks.

---

$BE is winning today.

$IREN and $VST are being built for tomorrow.

Different risk profiles. Different timelines.

All three positioned for the same structural shift.

Which would you own for the next 3 years?


$IREN has the pipeline. The reality is a bridge to $3.7B ARR by end of 2026.


$VST - the long term utility play. Nuclear and gas at scale. Patience required. Conviction rewarded.


Capital rotates from AI equities into $BTC and $MSTR. The cycle begins 2H 2027 through 2028. $BTC and $MSTR are the next chapter - the second leg.

Summary: Multi-year roadmap: long BTC/MSTR as second leg 2H2027–2028 on AI-profit rotation; IREN, NBIS, MU, VRT remain primary current longs.

At some point capital will rotate from AI profits into $BTC.

Here’s the timeline I foresee:

1/ US/Iran situation improves. Brent oil already down to $80 - inflation pressures easing faster than expected.

2/ Fed acknowledges AI as a structurally disinflationary force. Hawkish stance softens late 2026. Rate cut expectations return for 2027.

3/ Markets rally through 2027. Liquidity conditions improve.

4/ Crypto bottoms late 2026 - lagging AI equities but consistent with historical post-halving cycles. 12-13 months post-peak.

5/ Profit taking mid 2027. Capital rotates from AI equities into $BTC and $MSTR. The cycle begins 2H 2027 through 2028.

This is my view. Not a prediction.

$IREN $NBIS $MU $VRT remain the primary focus.

$BTC and $MSTR are the next chapter - the second leg.

NFA


$IREN $NBIS $MU $VRT remain the primary focus.


Summary: Opened long in MST3 (3x leveraged MSTR ETP on LSE); BTC looks coiled for a breakout that would accelerate the position.

I opened a small position in $MST3 this week.

3x leveraged MicroStrategy $MSTR ETP on the LSE. High risk, high reward.

This peaked at $6,500 in July 2025. It’s currently at $82.

$BTC has looked coiled. If it breaks out , this accelerates fast.

NFA. https://t.co/34yrLyl2Ny


Summary: Initiated long positions in MU, MSTR, and IREN today.

Bought $MU $MSTR and $IREN today.

Did you buy anything?


Summary: MSTR screaming opportunity above $180–190 breakout level; BTC also flagged as a setup.

Is anyone else looking at $BTC and $MSTR right now thinking…

$MSTR is screaming OPPORTUNITY.

Get above the $180–190 range and this moves fast. https://t.co/4ng8l9lJzI


Is anyone else looking at $BTC and $MSTR right now thinking…


Summary: Bullish DELL; recent announcement seen as precursor to further positive deals ahead.

@hungryinvestorx 💯 The $DELL announcement is a precursor for further deals. Everything is setting up great

@OInvests There’s definitely going to more positive announcements shortly


Summary: More bullish on Intel after the earnings call despite the expected miss.

@Investinc_Intel Earnings miss was expected. The call was insightful. This call made me even more bullish than I already was..

@OInvests I don’t think earnings was as bad as X paints it. I think most people on here are just $NBIS lover boys


Summary: Rotation into SPCX is misguided; post-SpaceX-IPO capital will flow back into RKLB and ASTS.

Capital is rotating out of $RKLB and $ASTS into $SPCX

This is dumb but to be expected.

Following previous IPO patterns we can expect capital to flow back into these stocks once the inevitable SpaceX drop happens.

Opportunities are coming. https://t.co/PI5SNvdCUQ


Summary: BTC coiled for a move higher; MSTR seen as opportunity on continued BTC accumulation.

$BTC chart looks like a coiled spring.

$MSTR acquiring 34,164 BTC

$MST3 is looking like  a great opportunity here.

https://t.co/xumaWqQlNW

Strategy has acquired 34,164 BTC for ~$2.54 billion at ~$74,395 per bitcoin and has achieved BTC Yield of 9.5% YTD 2026. As of 4/19/2026, we hodl 815,061 $BTC acquired for ~$61.56 billion at ~$75,527 per bitcoin. $MSTR $STRC
https://t.co/NYkkvObeb4


Summary: Trimmed NBIS at $290s but plans to add back soon; bullish re-entry expected.

@Brownmoose It was a pretty obvious trim at $290s . I trimmed substantially. Ready to add back in shortly

$NBIS Be careful who you follow on X

Most will overhype you the ticker they own just to make you buy it.

I have no emotion linked to any of my holding , I don't care selling all position and protect my capital.

I will tell you when something look bad.

Trade like a moose https://t.co/1kp4rwgz0o


Currently I'm positioned in 2X $NVDA expecting a move to at least $230

Summary: Long 2X leveraged NVDA, targeting at least $230.

@TW_trades_ Sometimes 2X leveraged products on mag7 can pay off for shorter term periods.

Currently I’m positioned in 2X $NVDA expecting a move to at least $230

My personal opinion:

If you have less than 2 MIL in the market, you are wasting time investing in the mag7.

I’m assuming the majority have a few hundred thousand or less.

Yes we are going to have times where like $GOOG the names can run 100% in a year. But for that to happen


Summary: Holds IREN; odds stacking in its favour — ongoing bullish position disclosure.

@xoRachelPitzel @babyfolio I own both also. Odds are stacking up in $IREN favour

@OInvests @babyfolio Agree on this for many reasons. I own both $nbis and $iren. Signs are there for $iren


Summary: Contrarian bullish on IREN into May 7 earnings; thinks consensus bearish view will be wrong.

@ViralMuzik1989 I feel like the majority are expecting $IREN to fall on  earnings..

The majority are most often wrong.

I think we might be pleasantly surprised

$IREN daily chart looking spicy 👀

Holding above key EMAs, volume picking up, and we’re sitting right at a potential breakout zone.

Earnings on May 7 could be the spark — if they deliver on Sweetwater progress + AI momentum, this thing might surprise a lot of people to the https://t.co/mraCRIgd09


$NOK : Looking strong relative to the market. Think I bought the only stock that's up today

Summary: Initiated long position in Nokia, noting it is outperforming the market.

$NOK : Looking strong relative to the market.

Think I bought the only stock that’s up today 🤣 https://t.co/Ak6YATnqq8

Spent my lunch-break digging deeper into $NOK - here’s what I found and why I initiated a position today:

$NOK - Nokia. A name most people associate with old mobile phones.

Here’s what it actually is in 2026.

Nokia has pivoted into AI-native optical networking, IP routing and https://t.co/iWfjJwC611


Obliterated expectations. This isn't just a Micron beat. This is a health check on the entire AI trade and it just came back green.

Summary: MU blowout beat seen as green light for the AI trade; expects a bounce in IREN, NBIS, NVDA, and VRT.

🚨 BREAKING: $MU Q3 Earnings

EPS: $28.86 vs $20.20 est ✅
Revenue: $41.5B vs $35B est ✅

Obliterated expectations.

This isn’t just a Micron beat. This is a health check on the entire AI trade and it just came back green.

The leverage flush narrative just got flipped on its head.

$IREN $NBIS $NVDA $VRT - Expect a bounce.


$IREN $NBIS $NVDA $VRT - Expect a bounce.


Summary: Bullish on IREN in context of GPU/AI infrastructure partnership news.

We are thrilled to announce that @saturn_cloud and Mirantis are partnering to deliver a full-stack AI platform for neoclouds and enterprises.

Together, we give GPU cluster operators a turnkey path from bare-metal infrastructure to a hyperscaler-grade AI experience, on sovereign, https://t.co/gd74gU88LT


Summary: Bullish on BTC following crash under $60K; views dip as an opportunity.

Exciting times ahead for those bullish on $BTC https://t.co/bAejqIOq4D

BREAKING: Bitcoin crashes under $60,000 https://t.co/mzCcOm0vhS


Summary: Endorses NVDA as great value at current price, agreeing with parent's bullish thesis.

@drayinvests Agree $NVDA is great value here

So you are telling me a company records +85% YoY revenue growth and the stock price does nothing, and actually drops a little?

$NVDA is one of the clearest buys in the entire stock market

$300 stock trading at $210 https://t.co/NqsTSuo65e


Summary: Expects IREN dip to be bought Monday; predicts green day.

@gainzalgo The dip will be bought on Monday. Monday will be green

@OInvests This is what we wanted, a juicy dip.
$IREN


Summary: Bullish IREN: expects pullback to $43 support to confirm before resuming upward move past $50 resistance.

$IREN : $50 was always going to be a point of resistance.

Closing the gap at $43 and confirming support there would be more Bullish than going up in a straight line. https://t.co/c6igLnMz46

Market makers feeling the heat and need to defend 50 with 27k shares open interest expiring tomorrow

$IREN 🐂s need to chew up the supply to climb over the call wall https://t.co/28oM3JMcIF


Summary: Long IREN to $150; the run from $70 is not over.

@TheRonnieVShow You missed $IREN from $33 —> $70

You will miss $IREN from $70 —> $150 if you think the run is done here.

First it was $IREN

Next it was $NBIS

Then it was $CIFR

Now it will be $CRWV

BOOKMARK IT.


Summary: By 2030, all five will deliver massive multi-bagger returns from current levels: IREN, NBIS, VRT, MU, MSTR.

4 years ago:

$IREN was $60. today $500

$NBIS was $225. today $700

$VRT was $300. today $1000

$MU was $900. today $2000

$MSTR was $120. today $700

$50,000 across all five: $228,333.33

This is what we will be saying in 2030. https://t.co/QH94tE6Zkd


Summary: Bullish PLTR post-Q1 beat: reframes it as an AI infrastructure company printing money on strong revenue, margins, and raised FY26 guidance.

$PLTR Q1 2026 - another beat and raise.

EPS: $0.33 vs $0.28 est. ✅

Revenue: $1.63B vs $1.54B est. ✅

US Commercial: $595M (+133% YoY) ✅

GAAP Net Income: $871M - 53% margin, +307% YoY 🤯

FY26 guidance raised to $7.65B vs $7.28B est. ✅

This is not a software company anymore.

This is an AI infrastructure company
printing money.

NFA


Summary: IREN is undervalued at current price; implicitly bullish.

@AISavvyCapital This is not financial advice. Im stating an opinion.. I am not advising anyone.

I’m stating I believe $IREN is too cheap below this price. It doesn’t mean you or anyone else should act on my opinion.

@OInvests It is - this is financial advice


Summary: Bullish IREN; expects triple-digit price, urging action before the setup disappears.

$IREN : I’ll say it 1 last time…

Setups like this do not last long.

Triple digits 🔜 https://t.co/HyvREwlG5R


Summary: Holds RKLB; planning to initiate a long position in ASTS soon.

@Investinc_Intel Indeed. I positioned in $RKLB last week. Looking to open a position in $ASTS shortly

@OInvests Betting on a space comeback I see 👀


Looking to open a position in $ASTS shortly


Summary: Bullish IREN heading to all-time highs in 2026; setup improving.

$IREN : Setup looking better by the day.

Destined for ATH’s in 2026 https://t.co/nL1nNRXo3y


Summary: If BTC returns to $120k, MSTR will exceed $250; implied bullish on both.

@ViralMuzik1989 If $BTC goes back to $120k $MSTR will pass $250

@OInvests I would like to believe that this is the bottom, but the upside is not very appealing.

If I have to put a number, there is good support at 40s


Summary: Holds NBIS as over 20% of individual stock portfolio; ongoing large long position.

@CryptoBankz_65 Wish? $NBIS still makes up over 20% of my individual stock portfolio

@OInvests Good to see $IREN tryna breakout but that wish of $NBIS at $195 is not happening 😂😂

Close your eyes and by the time it's open, you will see $235

Bookmark it


Summary: RKLB and ASTS potentially finding support at $100 and $70 respectively; cautiously bullish at these levels.

$RKLB / $ASTS : support potentially being found here.

Levels to watch are:

$RKLB $100
$ASTS $70 https://t.co/nx95rBtUT3

Space stocks in the blender.

The collapse of $SPCX share price is expected.

$ASTS and $RKLB however look appealing.

Key levels here remain :

$RKLB - $100
$ASTS - $70

We’ll revisit $SPCX in 6-12 months. https://t.co/0QobjZtgWv


Summary: Initiated 4% long position in RKLB, plans to add more on NDX100 inclusion catalyst and 50 SMA support.

Well it’s nice to be back in the $RKLB community.. it’s been a while.

Only a 4% position so far but will be looking to add to it. https://t.co/YRGdk3qXCt

Bought some $RKLB at close.

Reason: Support was found at $100.

Stock has used 50 SMA as support 4 days in a row.

Nasdaq 100 inclusion on Monday should forced buying pressure.


Summary: EOY NVDA target $275–300, above current levels; bullish.

@DollarCostAvg $275-300 anywhere in this range


Summary: Bullish IREN; expects a big run ahead.

@DeepValueBagger Wait until $IREN turns out to be the next due a big run..

Leopold 13f is out. He owned $iren, $te bitdeer. 😂

And totally missed $nbis.

To be fair, he has plenty of nice picks. Very concentrated in ai, energy, and storage.


Summary: Targets $70 for IREN and $195 for NBIS.

$IREN 🔜 $70

$NBIS 🔜 $195

That’s just the way I see it currently..

Let me know if I’m wrong?


Summary: Targets $70 for IREN and $195 for NBIS.


IREN is a power and infrastructure play first. Microsoft may be using IREN for its rare power capacity and handling the technical stack themselves. That's not a flaw - that's a specialisation. Software can be built. 4.5GW of power cannot quickly.

Summary: Long IREN: power/infrastructure specialisation is a strength not a flaw; 4.5GW secured + MSFT deal make it the bottleneck play on AI infrastructure power.

Let’s address the elephant in the room.

SemiAnalysis rated $IREN “Underperforming” in November 2025. Reaffirmed the same rating in April 2026.

The critique: excellent at building the physical shell, still lacking the technical software stack to run a high-performance AI cloud. Networking performance below half of top-tier benchmarks.

The counter: $9.7B $MSFT deal. 4.5GW of power secured. AI revenue up 136.9% sequentially. 70% of analysts maintain Buy with $80 price target.

My read: IREN is a power and infrastructure play first. Microsoft may be using IREN for its rare power capacity and handling the technical stack themselves. That’s not a flaw - that’s a specialisation.

Software can be built. 4.5GW of power cannot quickly.

Power, cooling, memory - the infrastructure layer is the bottleneck. IREN owns the power side of that equation.


Summary: Long IREN: only ~10% of guided 5GW+ capacity monetised by 2028, expects pricing power to rise as utilisation scales.

Similar to what @Investinc_Intel said here

Monetised capacity so far is 500-600 MW with part of that being tied to $BTC rather than HPC.

$IREN has guided for 5GW + secured capacity by 2028 and beyond.

So currently less than 10% of capacity is monetised.

Do the maths and I see pricing power increasing over time not decreasing.

@OInvests @Investinc_Intel What’s your thesis for for doing 10x?


Summary: Bullish IREN; expects triple-digit price, setup forming higher lows toward next higher high.

$IREN : Is this the 3rd higher low?

Who’s ready to see the next higher high? https://t.co/b3YjqSeiLd

$IREN : I’ll say it 1 last time…

Setups like this do not last long.

Triple digits 🔜 https://t.co/HyvREwlG5R


Summary: Four bullish setups into Monday: software names SOFI, PLTR, NOW on recent momentum; nuclear play OKLO as next mover.

4 setups I like going into Monday.

Software started moving Friday. Nuclear could be next.

$SOFI
$PLTR
$NOW
$OKLO

Which are you watching? 👇

NFA https://t.co/onMlST8pX5


Summary: Endorses rotating AI profits into BTC; bullish on BTC as a destination for capital from AI.

@ViralMuzik1989 Agree but still imo worth some exposure. Also the take of taking profits from ai and rotating into BTC eventually

@OInvests Am sure it will eventually, but the returns to be made in AI  is way higher IMO


The price is likely to continue going up for years to come.. I'm not selling $MU

Summary: Long MU; Memory SuperCycle through 2029 supports continued price appreciation, not selling.

The Memory SuperCycle is set to continue through to 2029.

$MU has gone up 828% in the past year.

The price is likely to continue going up for years to come..

I’m not selling $MU but I’m curious to know whether you are buying here at current prices after the run or waiting for a pullback?


Summary: Bullish MU after 17% single-day move; author says the run is not over.

$MU with a monster of a day.

Up 17% today.

It’s nowhere near done yet. https://t.co/t3mT6beceu


Summary: Endorses bullish IREN entry as bull cycle signal flips green.

@pdicarlotrader Oh boyyy this is your entry?

Time for a ride boys $IREN https://t.co/CcJnxBMFSo

After months of waiting on $IREN  33FVB, it finally flipped green.

Bull Cycle is Back. Send it 🚀 https://t.co/OMXpxiGqm4


I've been increasing my position rapidly lately. Everything is seemingly slotting into place for $IREN

Summary: Actively adding to IREN position; bullish on fundamentals slotting into place.

@BlackPantherCap I’ve been increasing my position rapidly lately. Everything is seemingly slotting into place for $IREN

Translation of the $IREN post from Dan:

> Buckle up we are coming.
> $NVIDIA really like us.
> We will win this race.
> We are going global.
> 3 layers secured.
> Don’t miss out.

-BP

Not financial advice.


There's plenty of reasons $IREN is due to move up here

Summary: Long IREN: strong technical setup (higher low, SMA curl, consolidation) plus upcoming earnings and likely deal announcement.

There isn’t a specific definition.

Here’s what I see:

- Strong Base of support below
- Looks to be a higher low formed
- 0 gaps below (All gaps filled)
- Volume falling on selloffs
- 50 SMA curling up
- Trading above 50 SMA and 150 SMA
- Trading above 10 EMA and 21 EMA
- 6 months of consolidation

Earnings Thursday. Likely a deal announcement in coming weeks. Market stopped caring about macro…

There’s plenty of reasons $IREN is due to move up here

@OInvests What is your definition of "setups like this"?


Summary: Nuclear and uranium sector set to run hot on AI energy demand; names CEG, VST, LEU as plays.

Nuclear and correspondingly Uranium will be the next sector to run hot:

$CEG $VST $LEU https://t.co/cB7SQNKzbz

$NVDA CEO Jensen Huang says future computing may need “1,000x more energy” as AI moves toward always-on, real-time generation. https://t.co/tBM6rPNdOg


Uranium commodity; URA ETF is standard proxy


$IREN has a 2026-2029 window where they hold maximum leverage. The playbook - monetise now while the gap exists. The risk isn't acting too fast. It's acting too slow.

Summary: Long IREN: built grid-connected power is a scarce sovereign asset with a 2026-2029 leverage window before nuclear supply erodes the premium; must monetize now via large deals.

Why $IREN doesn’t need to rush into a mega-deal - and the fine line they must walk.

Built, grid-connected power is a sovereign asset right now. Hyperscalers are racing to scale AI today, not in 2032. $IREN can bring capacity online at roughly 50MW per month because the land, substations and grid connections already exist.

That’s the edge. Competitors stuck in 3-5 year grid queues simply cannot compete on speed.

But here’s the risk:

It’s @danroberts0101 dating market dilemma. Be too selective, hold out too long for the “perfect” deal, and the market moves on without you.

Nuclear restarts and SMRs are coming. Right now they’re stuck in 5-10 year regulatory and supply timelines - not a threat today. But between 2030 and 2035, hundreds of gigawatts of nuclear capacity floods the market. Power stops being scarce. The premium collapses.

$IREN has a 2026-2029 window where they hold maximum leverage. After that the scarcity era ends.

The playbook - monetise now while the gap exists. $9.7B $MSFT . $3.54B $NVDA . Both 5-year deals capturing today’s premium before nuclear commoditises the market.

The risk isn’t acting too fast. It’s acting too slow.

NFA

---

Small correction on the nuclear point : global net new capacity 2030-2035 is closer to 80-115GW, not hundreds, and most of that is in China/India, not the US. Thesis still holds, though the real threat is hyperscalers securing future nuclear rights long term, reducing reliance on merchant capacity like $IREN’s over time.


Summary: Bullish on crypto and MSTR over next 6 months; sees opportunities ahead after MSTR falls under $150.

$MSTR falls under $150.

Opportunities will come for crypto in the next 6 months.

$BTC $MSTR https://t.co/GrF60inCKA


Summary: Confident MU will surpass $1000.

@30SInvestor @Mariusz_Invest For sure $MU will surpass $1000

Damn 3X $RKLB is ballsy. How’s that been going for you?

@OInvests l think we passed that pullback phase and l assume next target to be $1k as @Mariusz_Invest suggests. But time will show :)

Also got my $3RKL for Rocketlab along with my initial $RKLB for space theme.

Excited times ahead :)


Summary: Author holds only 4 stocks: IREN, NBIS, VRT, MU — first three framed as NVDA-correlated plays.

@antibearthesis I only own 4 stocks:

$IREN $NBIS $VRT $MU

First 3 being $NVDA tied

@OInvests which ones, nebiys and coreweave?


The 2X $NVDA play here imo is/was obvious. $NVDA has reclaimed the 50 SMA and the 10 EMA and 20 EMA are starting to curl up. Add to this the element on $NVDA consolidating for months whilst $AMD has ran 140% YTD. The company more than doubled revenue YoY.

Summary: Long NVDA: 50 SMA reclaimed, EMAs curling up, months of consolidation, revenue doubled YoY — 2X leveraged play seen as obvious.

The 2X $NVDA play here imo is/was obvious.

There isn’t enough liquidity in publicly traded space stocks to rotate into $SPCX .

Majority of that liquidity likely came from the mag 7.

In particular there has been a fair amount of FUD surrounding $NVDA with $AMZN $META and $GOOGl producing their own chips.

From a technical standpoint $NVDA has reclaimed the 50 SMA and the 10 EMA and 20 EMA are starting to curl up.

Add to this the element on $NVDA consolidating for months whilst $AMD has ran 140% YTD

The company more than doubled revenue YoY.

This one is/was obvious

I’m buying 2X Long $NVDA here. Ticker $2NVD.

Reason? Macro immediate threat has cleared.

Stock has reclaimed the 50 SMA overnight which sits at $208.

$NVDA is severely undervalued at current prices. Whilst leverage shouldn’t be used long term, a steady continual climb enables https://t.co/tT2w47l6zn


Summary: Bullish MU; expects the stock to resume its uptrend after the current pullback.

@Investinc_Intel $MU will continue to run after this breather

How everyone on X feels after they fomo’d into Semis.

$INTC -18%
$SNDK -12.50%
$MU -10%
$AMD -8% https://t.co/hWh7EWHKc8


Summary: Expects NBIS to pull back and retest $135 as support.

@KennyZufall Yep. Likely at some point we will see a retest of $135 as support

@OInvests Really been feeling $NBIS is due for a pullback/consolidation period. I'm interested in a position but I'm waiting to see how the market reacts post eps before staking one


Summary: Picks NVDA, MU, AMZN as a low-risk hands-off 3-year portfolio.

If I had to pick a low risk, hands off portfolio for the next 3 years.

These three stocks:

$NVDA · $MU · $AMZN https://t.co/AfWcbqpgdr


If I had to pick a low risk, hands off portfolio for the next 3 years. These three stocks: $MU


If I had to pick a low risk, hands off portfolio for the next 3 years. These three stocks: $AMZN


Summary: Author holds IREN (power), VRT (cooling), MU (memory), NBIS (cloud infra), NOK (networking) as live AI-infrastructure positions; researching optical interconnect names to add one.

I have power : $IREN
I have cooling : $VRT
I have memory : $MU
I have cloud infrastructure : $NBIS
I have networking : $NOK

The gap in my stack is optical interconnects.

Researching this weekend:

$LITE $COHR $MRVL $AAOI $CRDO

All on discount. I’m selecting one.

Is there anything I’m missing here? 👇

Separating from the noise.

AI is the future. If that isn’t clear by now - stop listening to the FUD and look at where the world is heading.

You either move with the times or get left behind.

Everything is hot right now. New tickers circulating daily. But not everything will https://t.co/XjVorkTcZl


Summary: Bullish SOFI; expects a turnaround.

@Melvinater23 Seems like you’re fairly bullish on photonics. $SOFI I believe will turn around, the others I’m less bullish on

@OInvests I think currently $ELF, $CELH, $SOFI, $LPKFF, $SIVE, $AAOI, $AEHR and I own them all heavily..


Summary: Author favors AI infrastructure picks-and-shovels plays IREN, NBIS, VRT, MU for greater upside over direct AI exposure.

@cps23800 Whilst I agree, I actually have allocation to neither.

The picks and shovels of AI infrastructure have far greater upside potential imo:

$IREN $NBIS $VRT $MU

---

@cps23800 Well we all have allocation to $NVDA via index funds but direct exposure I have 0


Summary: Agrees NBIS dips to ~$135 before rallying to $175+, endorsing the bullish wave-3 thesis.

@StockTrader_Max Agree here. $135 before $175 +

$NBIS Still likely has a little further to fall on the downside before gaining enough momentum to breakout higher to my wave 3 target at $186 a share 📈🎯

My wave 3 target remains $186 a share, this has been the case since the stock traded at sub $90 a share. Well done to those https://t.co/s1wmVQCT1j


Summary: Conditionally bullish IREN above $53 / 50 SMA; flags head-and-shoulders risk but setup remains strong if level holds.

$IREN : Time to flag a concern ⛔

The concern I have here is the potential to form a head and shoulder pattern.

$53 needs to hold. Coincidentally this is where the 50 SMA sits.

As long as we stay above the setup remains strong. https://t.co/MhTXQhS3cw

$IREN : Higher low confirmed.

Macro takes us above $70

One deal takes us above $100

$100 is the pass go moment and just the start.. https://t.co/MD8wRXccAc


Summary: Long MU with high conviction; sees path to $1000 despite near-term consolidation expected.

@LukeSimpleDiv My point with this is… if you are still in these positions I wouldn’t sell.

To someone new tho… this likely isn’t the best place to chase. They will retract at some point and won’t continue going up in a straight line.

I still firmly believe tho $MU is on a path to $1000


Summary: Endorses NVDA as undervalued given its AI leadership position.

@longinvest32 Agree here Matt. Undervalued.

Idc what anyone says $NVDA being priced like they aren’t at the forefront of ai revolution

Trust in Jensen


Summary: Bearish IREN: price disconnected from value at current levels; high beta amplifies downside in pullbacks.

@RTapiaR1 To me $IREN is a high beta stock that reacts more volatile to market pullbacks. Price is disconnected from value at current prices

@OInvests El cambio de sentido del capital a otro mercado, impone un desventaja accionaria, el que principalmente compro por algo pudiera vender según sus dogma. Para mi es lo que esta sintiendo dicho precio.


Summary: Strongly bullish IREN as severely undervalued asymmetric opportunity even on assets alone.

@LandoInvests The degree to which $IREN is severely undervalued is astonishing… so many are blind to the most obvious asymmetric opportunity.

Even on an asset perspective only the company would be undervalued

You can buy $IREN for just under 19B MC with 5.8GW+ of secured power

I’m sure it’s nothing


Summary: Avoid chasing NBIS at current levels; prefer IREN as a better opportunity with less risk.

$NBIS is up 71.83% YTD. +39% in a week.

This is not the time to chase.

Can it go higher before a pullback? Yes. Everyone in $NBIS is currently in profit. ATHs mean no trapped sellers. But profit taking comes eventually. So does macro uncertainty.

$135 was resistance. It’s now support. If I was looking to enter I’d wait for a pullback to $135 and watch for confirmation.

There are better opportunities right now. $IREN is one of them.


$NVDA will become minimum a 10T company. Call me crazy but we haven't even explored physical AI yet..

Summary: Long NVDA to at least $10T market cap on physical AI opportunity still ahead.

@Aktiehedonist $NVDA will become minimum a 10T company. Call me crazy but we haven’t even explored physical AI yet..

I think many investors are still thinking too small when it comes to AI.

Yes, there will be 10x outcomes in smaller names. But I also think some larger AI infrastructure companies can grow far more than people currently believe is possible.

$CRDO, $VRT, $AVGO, $MU and others


Summary: Bullish IREN long-term; current prices will look cheap despite near-term earnings pullback risk.

@Sammy__Lee__ Highly likely we do unless something special is announced tonight.

A lot of speculation is factored into current price.

Having said that I still believe these prices will be looked back at as severely cheap in the not so distant future

@OInvests $IREN is 35% in a 5 days.
I think we see a pull back on earnings but it will be short lived


Summary: Bullish VRT as an underappreciated cooling infrastructure play on rising power/heat demands.

@babyfolio A name that should be talked about but isn’t :

$VRT - cooling infrastructure

More power = more heat

What companies should I be looking into that aren't already priced for perfection through 2028?

Sometimes I feel like my default answer is always to go back to memory and $NBIS.

The problem is that when I look around the market, so many names already have years of execution


Summary: Long IREN; expects a significant deal catalyst could replay NBIS's large upside move from the $70s level.

@RichNFT84 My first buys for $IREN were in teens.

My first buys for $NBIS were in 30s.

$IREN has a chance to repeat the $NBIS move from $70s if we sign a significant deal

@OInvests Wait until the deal announcement. It will whipsaw to $100 very fast lol. Saw the same activity with NBIS about 60% gain in 1.5hrs lmaooooo. Ive been holding since $26


Summary: IREN is a better investment than real estate; implicitly bullish on IREN.

@Alleninvests $IREN is a better investment than a house but you kinda need somewhere to sleep 🤣🤣

Should I just sell my house and put it into $IREN https://t.co/z0doOZwWzT


Summary: Holds long position in IREN via 3X leveraged product and ordinary shares; trimming leverage but maintaining exposure.

$IREN : opened a position in 3X Long $IREN on Tuesday.

Trimmed a little to convert into more ordinary shares. Holding the rest.

NFA - leveraged products carry significantly higher risk than ordinary shares. They also highly susceptible to volatility decay. These are not to be used long term, will continue scaling out into ordinary.

---

@Mariusz_Invest 👀


Summary: Bullish IREN; expects it to run from here.

@ssj2abid I like both but it’s time for $IREN to shine

@OInvests Say it loud and proud.

I like nebius but it's time for $iren to run.


Summary: Author's energy/data-centre picks: long VST, CEG, BE, IREN, VRT as better alternatives to Jensen-recommended names for 2026.

If you want some better picks regarding energy here’s mine:

$VST - Largest unregulated power producer in the US; has immense pricing power selling nuclear and gas straight to data centres.

$CEG - Largest operator of commercial nuclear plants in the US; signing massive direct power-purchase agreements with Big Tech hyperscalers.

$BE - Manufactures solid oxide fuel cells that provide on-site, immediate power to data centres bypassing slow utility grid connections.

$IREN - AI cloud provider with 5GW of secured renewable power. One of $NVDA most heavily backed infrastructure partners.

$VRT - Designs the heavy-duty liquid cooling and power management systems data centres need to avoid melting.

The $NVDA CEO literally just told you what to invest in for 2026…

In 2025 he called out to buy Neocloud & Semiconductor names which have since rallied hard:

$NBIS at $21 & is now up 1,020%
$CRWV at $34 & is now up 230%
$TSM at $180 & is now up 138%

Now Jensen is calling for https://t.co/gCjdAOuEQw


$CEG - Largest operator of commercial nuclear plants in the US; signing massive direct power-purchase agreements with Big Tech hyperscalers.


$BE - Manufactures solid oxide fuel cells that provide on-site, immediate power to data centres bypassing slow utility grid connections.


$IREN - AI cloud provider with 5GW of secured renewable power. One of $NVDA most heavily backed infrastructure partners.


$VRT - Designs the heavy-duty liquid cooling and power management systems data centres need to avoid melting.


Summary: AI infrastructure buildout names GOOGL, PLTR, IREN, NBIS, VRT, MU as foundational beneficiaries of the enterprise AI application layer.

AI will be used everywhere. In far more places and industries than most people realise.

Wendy’s is a perfect example.

Not a data centre. Not a tech company. A fast food chain.

Yet they are deploying:

🤖 AI voice ordering in drive-thrus - $GOOGL Cloud generative AI taking your order.

📊 Digital twin of their entire supply chain - built with $PLTR to track inventory across North America in real time.

☁ Edge computing on-site at every restaurant - accelerating POS systems and loyalty apps.

👥 Oracle Cloud for HR and financial operations across the entire workforce.

This is what the application layer looks like.

The infrastructure that powers Google Cloud, which powers Wendy’s AI - data centres, power, cooling, memory, has to be built first.

$IREN $NBIS $VRT $MU are building that foundation.

Every AI application layer sits on top of what they’re building.

Only one question remains.. $WEN Deal?

NFA


built with $PLTR to track inventory across North America in real time


$IREN $NBIS $VRT $MU are building that foundation


Summary: Expects MU to beat earnings tomorrow; bullish into the print.

@HashThatMotd I would like to see $IREN recover the 50 SMA at $54.70 so honestly it could be around here.

$MU potentially a pull back between $1000-1050 - these are where 10 EMA and 20 EMA sit. Although earnings are tomorrow and I expect a beat.

@OInvests Yeah I'm adding IREN and MU. What do you think the lowest dip going to be though?


Summary: Long IREN: owned power infrastructure + secured approvals; PT $150 EOY, $500 long-term.

Power is a bottleneck that will continue through the AI buildout. $IREN is vastly ahead of competitors with owned physical infrastructure and secured approvals. Monetising capacity over the next 5 years with produce a lot of revenue.

$150 by EOY remains my price target, $500 longer term.

@OInvests 100%. see your big on $IREN, what’s your thesis and any price targets?


$NVDA is trading at its lowest valuation in several years. The company more than doubled revenue YoY. $250 minimum is coming.

Summary: Long NVDA to $250+ min on lowest valuation in years + doubled revenue; semis broadly continuing to run; AMD also ran 140% YTD implying continued momentum.

Added more 2X Long $NVDA today.

Theory: Capital will rotate back from $SPCX to $NVDA

Semis will continue to run.

$NVDA is trading at its lowest valuation in several years.

The company more than doubled revenue YoY.

$AMD has ran 140% YTD meanwhile the King $NVDA has remained dormant.

$250 minimum is coming.


$AMD has ran 140% YTD meanwhile the King $NVDA has remained dormant.


US semiconductors sector; SMH is standard ETF proxy


Summary: Bullish IREN; implies significant upside ahead from current levels.

@ryansfinance @babyfolio You’ll do that with $IREN alone

@babyfolio As you know I’m at £15K at the moment, the goal is to reach £50K by April 2027 👍🏼

Everyone that has gotten over the £100K mark has said that the first £100K is the hardest


Don't miss the wave twice. Expansion through Australia is coming.

Summary: Bullish IREN on planned Australian expansion into unmet Asia-Pacific infrastructure demand; urges not to miss the opportunity again.

Dan said it on the earnings call.

“The infrastructure demand to service Asia Pacific is enormous and largely unmet. Australia is uniquely positioned to serve it. We intend to be a major part of that story.”

The ASX rejected $IREN two and a half years ago.

Yesterday IREN traded AUD $10B in a single NASDAQ session. More than the entire ASX daily turnover.

Don’t miss the wave twice. 🇦🇺

Expansion through Australia is coming.

---

Following on from this, please see below a thread explaining the planned expansion in Australia:

https://t.co/gC4L580gKI


Summary: Bought the dip in IREN at $47, supported by 150 SMA and prior resistance turning support.

$IREN : Bought the dip today

Strength appears to be showing at $47

The 150 SMA sits at $47.06

Recent resistance was around $47. https://t.co/ywbDJs01nD


I'm expecting a green Monday unless something catastrophic kicks off over the weekend.

Summary: Expects IREN to hold above max-pain $52 and finish green Monday on sustained demand.

$IREN : They want $52 but looks like demand is holding on.

I’m expecting a green Monday unless something catastrophic kicks off over the weekend. https://t.co/7rE6ZRVd2c

$IREN options expiry today. Let’s talk max pain.

Max pain is the price where most of the options expire worthless - minimising the payout for market makers.

Today’s max pain: $52. Current price: $56.57.

Market makers want to drag it back to $52 by close. Buying pressure is https://t.co/bvvsBLIws0


Summary: IREN, MU, and TSLA showing relative strength and all seen running further from here.

Relative strength of 3 companies stands out here today..

$IREN
$MU
$TSLA

All due to run further 🔜 https://t.co/Xip82WPznO


Summary: Long IREN with $200 price target by 2027, comparing its trajectory to BE's run from $80 to $280.

Many sold $BE at $80. It’s now $280 with more room to run.

The same will be said about selling $IREN below $50.

The pathway is the same, if not better.

My 2027 target: $200.

NFA. https://t.co/Fk8BZV3IB9


Summary: Long IREN at current entry; NBIS expected to pull back to $135 before a better entry, implying near-term bearish lean; holds both since early 2025.

@BreakFrmDefault $IREN entry looks better here. $NBIS likely pulls back to $135 at some point which would make a better entry.

I’m personally in both and have been since early 2025


Summary: Views IREN's pullback as a short-term reset before the next leg higher.

@HashThatMotd Maybe it’s just a tech pullback after the Nasdaq had multiple green weeks in a row. To me this is just a near term reset before the next leg

@OInvests You know given the fact that everybody is quite literally horribly down, IREN could have fallen to 46, but I think it's steady at 53ish. There's a rotation in the market from tech to essentials, so need to be mindful.


Summary: Bullish on CIFR based on chart setup.

$CIFR looks like a great chart.

Anyone in? https://t.co/scIGodXh9m


Am I selling? Absolutely not. I've been with $IREN over a year and still align with the vision despite questioning recent activity. Conviction remains.

Summary: Holds long IREN despite weakened near-term setup; 1-year outlook remains strong, key catalyst Horizon 1 delivery Q3 2026.

$IREN : Let’s be honest.

The setup looks a lot weaker than it did a couple weeks ago. Part of the reason is macro, the other part is the market response to yesterday’s announcement.

The 3 month setup shows the exact pattern I had flagged as a concern - it’s a trademark head and shoulders pattern and truth is we can continue lower into the 30s here.

We’ve lost all moving averages and are now trading below the 50, 150 and 200 SMA.

Is it over? Absolutely not.

Accounting for assets alone the share price is at a heavy discount. Execution aside from questionable management decisions has been excellent.

The competitive advantage is time to power. Grid secured, contracted power is something $IREN possesses in abundance.

The demand has not fallen. The bottleneck still exists.

The turning point? Delivery of Horizon 1 - scheduled Q3 2026.

It is critical for the health of the stock that Horizon 1 is delivered successfully on time. Revenue will materialise on the income statement and be reflected in earnings. This will greatly reduce the question of how guided ARR will be met - bridging the gap from $3.1B contracted today toward the $3.7B year end target.

From a 1 year perspective the setup remains strong. If the next low holds above $35 the higher low structure remains intact.

Am I selling? Absolutely not. I’ve been with $IREN over a year and still align with the vision despite questioning recent activity.

This is what separates naive investors from curious investors - deeply involved, following every move with a critical eye.

Conviction remains.

NFA

---

@HashThatMotd you asked about how the setup looks earlier


Summary: Reaffirms long MU on Micron-Anthropic strategic agreement spanning memory/storage, supply, and Series H investment.

This is amazing.

Long $MU , Long @AnthropicAI

Long may the run continue 🎉

Today, we're proud to announce a strategic agreement with @AnthropicAI that spans memory and storage AI architecture design, supply and demand, enterprise adoption of Claude across Micron and a strategic investment in Anthropic’s Series H funding round. https://t.co/WkAzl0YXxK https://t.co/Eowz2Q8eGF


I've been screaming about $VRT since last year but no one listens 🤣It's pretty obvious imo

Summary: Long VRT; author has been bullish since last year and views the case as obvious.

@Falcon0nX @xItsTinnyx @grok I’ve been screaming about $VRT since last year but no one listens 🤣It’s pretty obvious imo


I'm still bullish, $IREN is still my largest position.

Summary: Still bullish on IREN; remains largest position despite recent market shock.

Agree on all points here.

Yes you wouldn’t reveal your strategy in depth pre execution. You always want to maintain an edge over competitors.

Think yesterday was just a shock to most. I’m sure it will be spoken about and the likely outcome is we will view the strategy through a different lense.

Delivery of horizon is critical.

I’m still bullish, $IREN is still my largest position.

I wrote a post below explaining in more detail my stance

https://t.co/llUaJ7tQFx

@OInvests @accounting_ds The fact is - we don’t sit in those meetings when this has been discussed. Nobody really knows which direction the company is going. I understand that they also need to be secretive due to competition, you never reveal your next move until after it happens.

I don’t know what


Summary: Bullish BTC at $60 as a potential floor with low sentiment; expects triple digits.

@bitcoinbutcher1 @midlevelcruiser @cantonmeow I actually am liking the lack of sentiment at $60 . The expectation is triple digits at this stage as most are comparing with $NBIS price action.

To be holding $60 as a potential floor with sentiment so low imo is a bullish look

@midlevelcruiser I told @cantonmeow it feels like $iren trades at $6


$BTC bullish → $MSTR … Breakout confirmed → add more $MSTR on the move

Summary: Personal rotation strategy: long MSTR on BTC breakout, long STRC on flat/ranging BTC for yield; both plays assume BTC bullish longer-term.

Most people know $MSTR. Few know $STRC.

Strategy has built an entire ecosystem around Bitcoin exposure.

$MSTR - maximum upside when BTC runs. 1.5-2.5x Bitcoin performance.

$STRC - when BTC is flat or ranging. ~11.5% annual yield paid monthly. Price anchored at $100 par.

STRC volatility: 2.9%. MSTR: double digit daily swings.

The rotation:

$BTC bullish → $MSTR

$BTC flat → $STRC (get paid to wait)

$BTC bearish → $STRC / cash

The bear case on $STRC:

- Dividend is discretionary. Strategy holds $2.25B cash reserve covering ~2.5 years of payments even if BTC crashes.

- During sharp BTC drawdowns it has traded as low as $88-93.

- Zero upside. Best case is $100 back plus dividends.

- Entire thesis depends on Strategy’s solvency, which depends on BTC.

My personal rotation:

$BTC consolidating → park cash in $STRC and collect yield. Accumulate $MSTR while waiting.

Breakout confirmed → add more $MSTR on the move.

Breakout retested as support → that’s when $MST3 (3x leveraged) enters.

Use the safe asset to fund the growth asset.

NFA.


$BTC flat → $STRC (get paid to wait) … park cash in $STRC and collect yield


Breakout confirmed → add more $MSTR on the move


Summary: Price targets for 2028: IREN $300, NBIS $500, VRT $700, MU $1500, MSTR $600 — all significant upside from current levels.

Zoom out from today’s prices.

Today:

$IREN = $53
$NBIS = $221
$VRT = $297
$MU = $857
$MSTR = $119

2028:

$IREN = $300
$NBIS = $500
$VRT = $700
$MU = $1500
$MSTR = $600

The thesis hasn’t changed. https://t.co/jAFzMcKOem


This isn't a maybe. It's a when. … Don't miss the wave twice.

Summary: Bullish IREN: Australia REZ buildout gives IREN a structural grid advantage by 2028, led by management with deep local infrastructure expertise.

$IREN and Australia. 🇦🇺

@danroberts0101 called it a “hard slog” on the earnings call.

So why is $IREN still betting on it?

Thread 🧵

---

First : the problem.

Australia’s grid is genuinely constrained.

44GW of connection requests currently sitting in the AEMO queue. New data centres face 5-10 year wait times just to get a connection agreement.

Compare that to Texas where $IREN energised Sweetwater 1 in months.

Two very different environments.

---

So how does $IREN plan to navigate it?

They don’t rely on the public grid.

They target regional areas near Renewable Energy Zones, where power is abundant but underutilised and build and own their own substations and electrical infrastructure.

That way they’re not competing in the queue with everyone else.

---

The target zones.

NSW is the primary focus. Two REZs align with the 2028 timeline:

Central-West Orana REZ - 4.5GW of new network capacity by late 2028.

Transmission already in delivery phase.

Hunter-Central Coast REZ - Repurposing retiring coal plant infrastructure. 1GW transfer capacity by 2028. Construction began March 2026.

---

But here’s why the Roberts brothers are better placed than most to navigate this.

Dan developed over 1GW of wind and solar in Australia.

Granville Harbour Wind Farm. Ross River Solar Farm. Waterloo Wind Farm.

Six years at Macquarie in renewable energy M&A.

Most Bitcoin miners don’t have board directors who built 1GW of real-world wind farms.

They understand the regulatory landscape, the grid operators and the planning hurdles better than any outside operator could.

---

Will Roberts spent seven years at Macquarie in Commodities and Global Markets co-founding their digital assets team.

This isn’t a Silicon Valley tech company parachuting into Australia hoping for the best.

These are infrastructure guys who built their careers in this exact market.

---

The 2028 timeline is deliberate.

$IREN aren’t starting now. They’ve been quietly advancing projects toward secured grid access for years.

2028 is when NSW transmission upgrades and REZ infrastructure come online.

IREN intends to flip the switch exactly when the grid is ready to support them.

---

The signals are already there.

Sydney Swans sponsorship. Australian HQ. Dan speaking publicly about APAC demand on the earnings call.

“The infrastructure demand to service Asia Pacific is enormous and largely unmet. Australia is uniquely positioned to serve it. We intend to be a major part of that story.”

This isn’t a maybe. It’s a when.

---

The ASX rejected $IREN two and a half years ago.

Last week IREN traded AUD $10B in a single NASDAQ session. More than the entire ASX daily turnover.

Australia has the land, the renewables, the talent and now thanks to the REZ rollout - the grid capacity.

Don’t miss the wave twice. 🇦🇺


$IREN turns green ⚡ We're going to $70 next week.

Summary: Long IREN to $70 next week.

$IREN turns green ⚡

We’re going to $70 next week. https://t.co/YEWrmPHlwf

$IREN 🔜 $70

$NBIS 🔜 $195

That’s just the way I see it currently..

Let me know if I’m wrong?


If you want to understand the $IREN thesis in full - read this... This is an incredible read. Every $IREN investor should thoroughly digest it.

Summary: Bullish IREN: endorses thesis of compounding infrastructure advantage across power, GPUs, and software layers via Mirantis.

If you want to understand the $IREN thesis in full - read this.

@danroberts0101 just posted a comprehensive breakdown of the IREN strategy to date.

Three layers. Eight years of building. One compounding advantage.

Layer 1 - Power, land, substations, data centres. Owned and controlled. Built before it was obvious.

Layer 2 - GPUs deployed at scale. Revenue generating now. Execution track record building.

Layer 3 - Software and orchestration via Mirantis. The compound multiplier.

The Amazon analogy says it all:

“They didn’t win e-commerce by building a great website. They won it by controlling the fulfilment infrastructure at a scale nobody else could replicate. The foundation you don’t control becomes the ceiling on your business.”

“The barriers to entry are already forming. That gap doesn’t close. It compounds.”

This is an incredible read. Every $IREN investor should thoroughly digest it.

𝐓𝐡𝐫𝐞𝐞 𝐋𝐚𝐲𝐞𝐫𝐬. 𝐎𝐧𝐞 𝐂𝐨𝐦𝐩𝐨𝐮𝐧𝐝𝐢𝐧𝐠 𝐀𝐝𝐯𝐚𝐧𝐭𝐚𝐠𝐞. 𝐓𝐡𝐞 𝐈𝐑𝐄𝐍 𝐓𝐡𝐞𝐬𝐢𝐬.

There's been a lot happening at IREN recently.

Expansion across North America, Europe and Asia-Pacific.

The NVIDIA partnership.
The Mirantis acquisition.
New GPU


Summary: Author sees Amazon's rival chip talks as bullish for NVDA.

Amazon, $AMZN, in talks to sell Nvidia, $NVDA, rival chips to other companies, per Bloomberg.


Summary: Bullish on BTC, IREN, NBIS, MSTR following Kevin Warsh's confirmation as Fed Chair.

Let the party begin 🎉

$BTC $IREN $NBIS $MSTR https://t.co/Rjveolm93V

BREAKING: The US Senate has officially confirmed Kevin Warsh as the next Chairman of the Federal Reserve to replace Jerome Powell. https://t.co/EM4p85yJCX


Summary: Calls for MU to double from here on memory supply shortage thesis.

@Mariusz_Invest Time to 2X $MU https://t.co/cvVCLlDhql

The thesis is writing itself at this point.

Vera Rubin shipping, HBM4 from three suppliers, Nvidia in Seoul locking in memory supply because the shortage runs for years.
Memory is the bottleneck. Been saying it, still long $MU and $FLRK.L https://t.co/jeshG1i2aP


4.5GW fully operational and energised by 2030. 4.5 / 0.2 = 22.5x We are still very early. And that's before the demand from the physical application layer even materialises.

Summary: Bullish IREN: only 200MW of 4.5GW pipeline contracted, implying 22.5x growth runway to 2030 with physical AI demand not yet materialised.

$IREN : 200MW of the 4.5GW pipeline secured to a deal so far.

4.5GW fully operational and energised by 2030.

4.5 / 0.2 = 22.5x

We are still very early. And that’s before the demand from the physical application layer even materialises.

Feels like we’re still early in the compute cycle.
Supply isn’t easy, real-world constraints are everywhere.
And every step forward in AI just seems to create more demand for compute.


Summary: Bullish NBIS; expects $135 to become new price floor with further upside ahead.

@longinvest32 We should see $135 become the new floor. Exciting times ahead for $NBIS

STRONG buy volume tells me this move is only beginning the re rate

$nbis


Summary: Bullish IREN: expects $40 to hold as support after pullback; last chance to buy under $50 before next leg up.

$IREN up 31% in a week.

A pullback is expected - If $40 holds as support:

This is your last chance to buy $IREN under $50. https://t.co/MVIynPduP3

$IREN : we got the close above $47.

Volume was strong.

Sweetwater comes online in April.

Earnings: May 13.

Lots of catalysts ahead. $60 is now on the cards.


Summary: NBIS is ~25% of portfolio; large concentrated long position.

@Zolliethegreat $NBIS is near 25% of my individual stock portfolio. If you don’t understand the risks associated with what you own then you are under informed

@OInvests Post your shorts or 🤐.

It’s just slop if there’s no shorts you own


Summary: IREN looks technically constructive from current levels.

@accounting_ds I don’t like the term cult but yes $IREN looks good here from a technical stand point

164 more shares for my $IREN swing

Its really quite simple

Cult following✅
Theme✅
Lagging behind others✅

I believe there is a strong chance they have a catch up in performance to others, this is where I capitalize https://t.co/ekugdcfEYQ


Palantir owns the Ontology, the security accreditation, the enterprise relationships and the deployment infrastructure. Anthropic needs Palantir to reach classified government environments. Palantir doesn't need any single model. The moat isn't the intelligence. It's the control layer. That's why $PLTR trades at a premium.

Summary: Long PLTR: model-agnostic AIP + Ontology + govt security accreditation = durable moat; premium valuation justified.

People ask if Claude/Anthropic is a threat to $PLTR.

It’s the wrong question.

Palantir isn’t competing with model makers. It’s the operating system they run on.

AIP is model-agnostic - Claude, GPT, Gemini can all plug in. Palantir owns the Ontology, the security accreditation, the enterprise relationships and the deployment infrastructure.

Anthropic needs Palantir to reach classified government environments.

Palantir doesn’t need any single model.
The moat isn’t the intelligence. It’s the control layer.

That’s why $PLTR trades at a premium.


Summary: Bullish IREN: $70 is the launchpad to triple digits.

$IREN : $70 is the launchpad.

Ready? https://t.co/spLeyEpLRU


Summary: Bullish IREN on confirmed NVDA strategic partnership, 5GW AI infrastructure, and $2.1B potential NVDA investment; author validates holding the stock.

🚨 $IREN x $NVDA : Strategic Partnership confirmed.

5GW of AI infrastructure. Together.

NVIDIA issued a 5-year right to purchase 30M shares at $70 - up to $2.1B potential investment.

Sweetwater campus in Texas - flagship deployment for NVIDIA’s DSX architecture.

Jensen Huang: “AI factories are becoming foundational infrastructure for the global economy.”

Software can be built and acquired. 4.5GW of power cannot quickly.

This is why you held.

NFA


Summary: Expects IREN to continue rising to $55 from $50.

@GrindeOptions Refresh. Refresh again and you may see $55

$IREN just hit $50/share.

Congrats shareholders! https://t.co/VsJ2JEARvF


Summary: Bullish NBIS with $500+ price target.

@antibearthesis The $PLTR moment was last April. Regardless tho $NBIS will be a $500+ stock.

$NBIS investors in 2 years realizing buying at $130 was their $PLTR at $13 moment https://t.co/Qh6MWHUpQA


Setup remains strong. All we've got to do is turn that $70 red zone into support and we will see an $NBIS type run. You are not late, you are early.

Summary: Long IREN; $70 as next support target with a major upside run ahead, calls it early not late.

$IREN : Setup remains strong.

All we’ve got to do is turn that $70 red zone into support and we will see an $NBIS type run.

You are not late, you are early. https://t.co/e5O2fkFzjd

$IREN : Continues to form higher bases.

$30’s became a base , then $40’s, now $50’s.

Many are unsettled by expecting a 2X overnight. Don’t be. Be patient.

Soon $60 will form a base and then $70.

Once $70 is a base the sky is our limit. https://t.co/lFiZPaGyCe


Summary: Author names IREN and VRT as top 2 picks to add at current levels.

Very.

$IREN and $VRT are my top 2 picks to add to here currently.

$VRT is a gem. Starting to be undervalued here at 280-290$. https://t.co/SnEgIVsONg


Summary: Bullish PLTR with $98 price target.

$PLTR : We have a date @ $98

Don’t be late. https://t.co/DylNrH6BUP

$PLTR : I am watching you 👀

We have a date booked at $98

See you there. https://t.co/VmQ9fxLoEl


Summary: Not too late to buy IREN; sees 10x upside from current levels.

@des4God @Investinc_Intel Absolutely not. $IREN still has the potential to 10X from here

@Investinc_Intel @OInvests Is it to late to buy #IREN ?


Summary: Bullish IREN and VRT as plays on continuous power and liquid cooling demand from 24/7 AI workloads.

This is going to require continuous power and subsequently liquid cooling to manage continuous thermal load.

Some of you are bearish $IREN and $VRT ??

ai is gonna be running for you 24/7 with full context and you’re not long memory lol


Summary: Bullish IREN; wants weekly close above $50 as confirmation.

$IREN : I would be more than happy with a weekly close above $50 here.

$IREN : All we need today is to close above $50. It’s really that simple


I still can't believe how cheap $IREN actually is… Few understand or appreciate.

Summary: Bullish IREN as undervalued and underappreciated by the market.

@ViralMuzik1989 I still can’t believe how cheap $IREN actually is…

Few understand or appreciate.

From inside a MAG 7, I can tell you this —   AI is advancing at a breakneck pace.
A major job market shift is coming, and very few are ready.

That’s why I started aggressively hunting AI value stocks… and landed on  stocks like $IREN $CIFR  $WULF


Summary: Holds NBIS but sees IREN as the better opportunity now; long both with higher conviction on IREN.

@AISavvyCapital Yeah I still have $NBIS but do believe $IREN is a much better opportunity currently

@OInvests PROBABLY SMART, i have them both, but having a bit more of $IREN seems smart now


Summary: Long IREN, targets $150 EOY and $300 next year.

@ViralMuzik1989 I think $150 EOY and $300 next. $200 this year would be incredible tho

@OInvests Bro $IREN is going to hit 200$ before year yet, be bold 😎


Summary: Author calls VST and VRT the safest, most assured bets at current prices.

@AlphaOwlTrading In this list the safest most assured bets at current prices for me are $VST and $VRT

@OInvests Damn good picks! Like the look of $VST


Summary: Bullish BTC and MSTR; calls this the best risk/reward entry point, says it's not too late.

@BrindleSon56705 This is probably the best risk to reward time to get in imo. It’s by no means to late.

$BTC and $MSTR are about to run

@OInvests $MSTR - There she blows!
I was going to jump into this but I am pretty heavy $BTC anyhow and $IONQ was looking good after them earnings. Luckily either was fine 😂 https://t.co/bqHJ8Jo8cs


Summary: Holds IREN at 65% of portfolio; high-conviction long position.

@Berlinjlhe Wow that’s a lot within leverage. My $IREN position is now about 65%

@OInvests Im so bullish in iren that i have bout 20% of my porfolio dedicated to $IRE


Summary: IREN hitting $70 next week if macro holds, endorsing parent's bullish thesis.

@DollarCostAvg Agree. $70 next week if macro holds up over the weekend

@OInvests I don’t think so. I think $IREN will see $70 before 55 .

I have added more shares this morning at $61


$IREN started this journey years ago. New entrants starting today won't be operational until the end of the decade. That is the moat. The moat compounds every quarter they execute.

Summary: Bullish IREN: 5.8GW pre-queued power, vertical integration, ultra-low power costs, and $9.2B funding runway create a compounding moat new entrants cannot replicate.

Why can’t you just build a data centre?

Here’s the 6 stage lifecycle that most investors don’t know about. 🧵

---

Stage 1: Site Acquisition & Feasibility - 0.5 to 1 year.

Find land near high-voltage transmission lines and long-haul fibre. Legal, environmental and zoning studies.

Sounds simple. It’s not.

---

Stage 2: Interconnection Agreement - 2 to 5+ years.

The biggest bottleneck in the entire process.

Over 2,000 gigawatts of capacity currently sit waiting in US interconnection queues.

Grid operators like ERCOT conduct complex engineering impact studies before allocating power.

Companies starting this process today will wait years just to get a power allocation.

This is why secured capacity is so valuable. $IREN spent years getting to the front of this queue.

---

Stage 3: Engineering & Design - 1 to 1.5 years.

Architects design the substation, data centre halls and cooling systems.

Long-lead equipment must be ordered immediately - high-voltage transformers now carry 1.5 to 3 year manufacturing backlogs before they even arrive on site.

---

Stage 4: Substation Construction & Grid Connection - 1.5 to 2.5 years.

The site gets physically plugged into the grid.

AI racks require 60-120kW per rack vs 5-10kW for legacy cloud. That density demand is exactly why transformer backlogs have hit 1.5 to 3 years globally.

You can’t rush this.

---

Stage 5: Fit-Out & Commissioning - 1 to 1.5 years.

Cooling loops. Power distribution units. Network switches.

Rigorous testing under maximum thermal stress before a single GPU goes in.

---

Stage 6: Deployment & Commercialisation - 2 to 4 months.

GPUs go in. Software configured. Power ramped up incrementally.

Revenue starts flowing.

This is the stage most people focus on. It’s actually the shortest. https://t.co/riTEe7lvJA

---

Total timeline:

Standard 10-50MW facility - 3 to 4 years from zero to operational.

Gigawatt-scale pipeline like $IREN’s 5.8GW - 6 to 8+ years to fully materialise.

$IREN started this journey years ago.

New entrants starting today won’t be operational until the end of the decade.

That is the moat.

---

So why is $IREN ahead of everyone else?

Five reasons:

1/ They secured 5.8GW of grid-connected power years before the queue became 2-5 years long.

2/ Full stack vertical integration - they own the land, substations, data centres and servers. Zero colocation fees. 68-72% gross margins and climbing.

3/ Power at $0.033-$0.038/kWh company-wide. Childress Texas as low as $0.028/kWh. Plus energy arbitrage reduces net costs further.

4/ Built on crypto foundations - extreme power density sites that retrofit easily to liquid-cooled AI infrastructure.

5/ Over $2.2B in cash backed by a $9.2B structured funding runway. They lock down transformers and $NVDA chips instantly while rivals are paralysed by traditional debt costs.

New entrants can’t replicate any of this quickly.

The moat compounds every quarter they execute.

---

This is why the window is closing.

Software can be built in months.

5.8GW of grid-connected power cannot.

$IREN

NFA https://t.co/xX2h0Syv5R


Summary: Near-term bearish on IREN, NBIS, MU, VRT — low-volume buying signals limited upside strength, lower prices likely ahead; long-term thesis unchanged.

Exactly why volume is a significant indicator.

Selling volume was far higher yesterday than the buying of couple days prior.

Low volume buying indicated limited strength to the upward move.

It is likely we could see lower prices still to come.

That doesn’t change the long term thesis for $IREN $NBIS $MU $VRT tho.

Today’s price action was interesting.

The only caveat id say here though is…

Volume traded today for $IREN $NBIS $VRT and $MSTR was low. $MU was slightly more substantial.

This tends to make me think retail stepped in for buying today, not institutions. https://t.co/EQe9qaPUA8


$MSFT unveiling AI agents running locally on $NVDA powered PCs next week. More mainstream AI = more demand across the stack. Here's why this is bullish.

Summary: Bullish on MSFT, NVDA, MU, VRT, IREN, NBIS as mainstream local AI agents drive hardware upgrade cycles, power/cooling demand, and cloud infrastructure growth via Jevons Paradox.

$MSFT unveiling AI agents running locally on $NVDA powered PCs next week.

More mainstream AI = more demand across the stack. Here’s why this is bullish.

$MU - local AI agents need massive on-device memory to run. Forces a hardware upgrade cycle across billions of devices.

$VRT - more AI utilisation = more power consumption in data centres. More power = more heat. More heat = more cooling. Simple equation. $15B order backlog says the market already knows.

$IREN - local execution handles the simple stuff. Enterprise and hyperscale workloads still need cloud power at scale. 5GW secured. That doesn’t become less valuable.

$NBIS - more devices running AI = more data flowing back to cloud providers for retraining. The pie expands.

Jevons Paradox. Make something cheaper = people use more of it.

Every new AI device is another node feeding back into the infrastructure layer.

Bullish. 🟢

NFA

$MSFT is expected to unveil new software next week that lets AI agents perform tasks locally on $NVDA powered Windows PCs. https://t.co/eQjeUtPj9e


$MSFT unveiling AI agents running locally on $NVDA powered PCs next week. More mainstream AI = more demand across the stack.


$MU - local AI agents need massive on-device memory to run. Forces a hardware upgrade cycle across billions of devices.


$VRT - more AI utilisation = more power consumption in data centres. More power = more heat. More heat = more cooling. Simple equation. $15B order backlog says the market already knows.


$IREN - local execution handles the simple stuff. Enterprise and hyperscale workloads still need cloud power at scale. 5GW secured. That doesn't become less valuable.


$NBIS - more devices running AI = more data flowing back to cloud providers for retraining. The pie expands.


Summary: Strong long IREN as most asymmetric neocloud play on owned physical infra and grid capacity; softer long NBIS on software/margin advantage.

Bingo. You’ve nailed the point regarding $IREN

Now this isn’t to say it won’t become the best company but what is evident at this stage is it is the most asymmetric opportunity.

Comparatively $NBIS might have a software advantage, whilst this matters regarding margin per GW.. the structural advantage of owned physical infrastructure and grid secured capacity at such scale is the reason $IREN stands out in the neocloud space.

$IREN is severely undervalued even if you was to view it simply from an asset perspective.

Alright folks, here it is.

The Chairman’s take on my favorite sector in public markets right now.

The AI infra trade. It's getting crowded, for obvious reason. That doesn’t concern me.

The issue isn’t that there are too many of them. It's that that people are treating them


$NBIS might have a software advantage, whilst this matters regarding margin per GW


Summary: Bullish IREN reframed as GPU power utility rather than cloud provider; argues best-positioned in sector despite SemiAnalysis underperform rating.

If you view $IREN as a “Cloud Provider” competing with $AMZN, they may look technically “Underperforming.”

But if you view them as a Power Utility for GPUs, they are one of the best-positioned players in the sector.

In a gold rush - owning the land and the water is more valuable than having the sharpest pickaxe.

Let’s address the elephant in the room.

SemiAnalysis rated $IREN “Underperforming” in November 2025. Reaffirmed the same rating in April 2026.

The critique: excellent at building the physical shell, still lacking the technical software stack to run a high-performance AI cloud. https://t.co/rH6IAlmQim


Summary: Recommends DCA into AMZN, NVDA, MU, and MSTR as a focused 4-stock portfolio over the next 18 months.

If I was to pick a fund consisting of 4 stocks for the next 18 months it would be this:

$AMZN
$NVDA
$MU
$MSTR

Don’t overcomplicate things with over diversified index funds spread across 500 stocks. It’s diluting your returns.

These 4 stocks you could DCA into over the next 18 months without need for active management.

NFA


If I was to pick a fund consisting of 4 stocks for the next 18 months it would be this: $NVDA


If I was to pick a fund consisting of 4 stocks for the next 18 months it would be this: $MU


If I was to pick a fund consisting of 4 stocks for the next 18 months it would be this: $MSTR


Summary: Bullish structure intact on IREN with a possible higher low forming.

$IREN : correct me if I’m wrong…

But is that a higher low forming? 🤔

Bullish Structure intact. https://t.co/lX7WcZThRY


Summary: Long IREN with progressive base targets at $60, $70, and beyond; patient accumulation thesis.

$IREN : Continues to form higher bases.

$30’s became a base , then $40’s, now $50’s.

Many are unsettled by expecting a 2X overnight. Don’t be. Be patient.

Soon $60 will form a base and then $70.

Once $70 is a base the sky is our limit. https://t.co/lFiZPaGyCe

$IREN : Time to flag a concern ⛔

The concern I have here is the potential to form a head and shoulder pattern.

$53 needs to hold. Coincidentally this is where the 50 SMA sits.

As long as we stay above the setup remains strong. https://t.co/MhTXQhS3cw


Summary: Expects PLTR to break below $130 support toward $98 target.

Looking at the 1Y chart - I think this breaks lower.

$98 is still on my radar for $PLTR https://t.co/cm1ZwLKE6d

Has $PLTR bottomed at $130?

Or is this due to break lower? https://t.co/LLfqQ7briD


Summary: Bullish IREN on expectation of exponential revenue growth in coming quarters.

@jiahanjimliu Good post Jim. Yes we should expect to see exponential revenue increase in future quarters.

$IREN: What to Monitor in 2026

Revenue
No doubt $IREN is rich in power, what $IREN investors need to focus on is revenue. The demand is certainly there, it's about getting GPUs online. Even the rate at which $IREN can sign contract is bottleneck by getting GPUs online because https://t.co/aUO7EL3ZKc


Summary: Bullish IREN; implies significant upside from monetising full pipeline power capacity.

@jiahanjimliu @TheBigDegen Do the maths on monetising our complete pipeline capacity. Oh boy…

$IREN: The Value of Secured Power for AI Datacenters

The intention here is not talk down $NBIS but to analyze what power is really worth to Neoclouds. It's good that Nebius get creative and be flexible. $ORCL also had "secured powered" in Abilene, Texas that was actually  BTM


a deal is imminent with $IREN shortly. The risk to reward here for $IREN seems higher near term

Summary: Bullish IREN near-term on imminent deal catalyst; bearish NBIS with $135 pullback target (~17% downside).

@MB_Hogan @MathiasTheus I feel a deal is imminent with $IREN shortly. Regardless tho $135 is where I see $NBIS pulling back to that’s 17% below current prices.

---

@MB_Hogan @MathiasTheus Also to add the 20% trimmed from $NBIS was put into $IREN at $50 . The risk to reward here for $IREN seems higher near term


$135 is where I see $NBIS pulling back to that's 17% below current prices


you'll be alright looking back when $IREN is 200+

Summary: Bullish IREN with a 200+ price target.

@canadachris404 @HKIStrategies Damn you’ll be alright looking back when $IREN is 200+

@OInvests @HKIStrategies My average cost is $59 so every day is max pain for me 😆


I'd be careful shorting $MU this stock has a lot more runway

Summary: Cautions against shorting MU; believes it has significant upside runway from here.

@HashThatMotd Great move but I’d be careful shorting $MU this stock has a lot more runway

@OInvests Can't wait!!! Notice the decline for IREN, feels sort of steady somewhat, I don't think its going to be horrendous as what's happening with MU. Lol I shorted last night for MU, I knew it would be a beautiful fall. All time high, only made sense.


We will springboard through triple digits. Once exhausted and a catalyst presents - the squeeze could be extraordinary.

Summary: Long IREN; ATM suppression temporary, hyperscaler catalyst + exhausted ATM will trigger explosive squeeze through triple digits.

$IREN : Let’s be honest with ourselves.

YTD we are underperforming relative to $NBIS.

The ATM is likely being tapped and suppressing price within this range whilst the buildout is being funded.

What has been achieved in the past month or so:

✅ $3.4B $NVDA contract
✅ 5GW strategic partnership with NVIDIA
✅ $3.65B investment grade GPU financing - highest rated ever
✅ $3.0B convertible notes closed
✅ Mirantis acquired - software stack complete
✅ European expansion via Nostrum
✅ $4.4B ARR target announced
✅ First Australian campus - 800MW Bundey confirmed
✅ B. Riley price target raised to $96
✅ Macquarie Outperform - $90 target

What is to come:

🗓 July 7-9th $IREN headlines @RaiseSummit
🗓 Completion of Horizon 1–4 Expansion
🗓 $3.7B ARR Target - December 2026
🗓 1.4GW Sweetwater buildout intensifying into year end
🗓 Q4 FY26 Earnings - 27 August 2026

We are looking for a catalyst. A hyperscaler deal beyond $NVDA and $MSFT would be the trigger.

The ATM won’t last forever. Once exhausted and a catalyst presents - the squeeze could be extraordinary.

Picture this like an elastic band pulled tighter and tighter for months.

We will springboard through triple digits.

NFA

---

Just to follow on from the above diagram: $3.7B ARR contracted by December 2026. $4.4B ARR upon Dell/NVIDIA commissioning in early 2027


The greatest asymmetric opportunity in the market currently is $IREN. If the team execute this is at minimum a $300 stock by 2028.

Summary: Bullish IREN as greatest asymmetric opportunity; $300 price target by 2028 if management executes.

The greatest asymmetric opportunity in the market currently is $IREN

If the team execute this is at minimum a $300 stock by 2028.

If I am wrong.. tell me what stock presents a better opportunity in the market than $IREN currently? https://t.co/H89mlrBuDc

$IREN : I’ll say it 1 last time…

Setups like this do not last long.

Triple digits 🔜 https://t.co/HyvREwlG5R


Summary: IREN seen reaching $70 as easier than another asset clearing $220; bullish on IREN.

@_visionarius @bennybigbull Benny stated it in a post tho. A break of $195 targets $170. I seen the same setup also. $220 will be harder to get over than it will $IREN to $70

@bennybigbull @OInvests And they are still doing it 😅Look at premarket $NBIS vs IREN 😅


Summary: Bullish IREN: implies current price below NVDA's $70 acquisition interest, making selling in the 50s a mistake.

$NVDA is willing to pay $70 for $IREN

You sold in the 50s ?? https://t.co/RxGPIjrNcd

Worth noting.

Friday’s volume : 110.5M shares. Highest in $IREN history. 187% above the 3 month average.

That wasn’t retail. That was institutional money moving.

Keep that in mind.


I haven't trimmed yet as the setup still remains strong, having broke previous ATHs on significant volume

Summary: Still holding NBIS long; setup remains strong on ATH breakout with volume, despite extension above 50 SMA.

$NBIS : Is it time to take profits?

I haven’t trimmed yet as the setup still remains strong, having broke previous ATHs on significant volume.

Having said that.. the 50 SMA sits at $197 meaning we are significantly extended here. https://t.co/hRPLYMrqUz


Summary: Long IREN: higher low confirmed, macro catalyst to $70+, one deal to $100+ with further upside beyond.

$IREN : Higher low confirmed.

Macro takes us above $70

One deal takes us above $100

$100 is the pass go moment and just the start.. https://t.co/MD8wRXccAc

The greatest asymmetric opportunity in the market currently is $IREN

If the team execute this is at minimum a $300 stock by 2028.

If I am wrong.. tell me what stock presents a better opportunity in the market than $IREN currently? https://t.co/H89mlrBuDc


$IREN presents the better setup. I've been in 3X long $IREN since Tuesday.

Summary: Holds 3X long IREN, preferring it over NVDA into earnings as the better setup.

@TraderCombat $IREN presents the better setup. I’ve been in 3X long $IREN since Tuesday.

@OInvests Why'd you do it right before $NVDA 1Q ER?


Summary: Bullish IREN with $100 target, disagreeing with parent's local-top call.

@navajav5227 Gone but never forgotten. We’ll miss you soldier.

Time for $IREN to go to $100 https://t.co/YAE9aCS2i1

The local tops appears to be in here at 66$ $IREN


Summary: Bullish ASTS: 200 SMA historically acts as institutional floor; every drop below has been a seller exhaustion point, expects recovery.

$ASTS is currently trading below its 200 SMA.

Since January 2025 this has happened three times.

Average duration below the line: 2 weeks.
Maximum duration: 14 trading days.

Each time it has recovered sharply.

Early 2025 : ~12 days below. Recovered strongly.

Mid 2025 : ~8 days below. Bounced from mid $40s to $60-80 range.

Q1 2026 : ~14 days below. FCC commercial constellation clearance brought institutions back.

The 200 SMA has functioned as an institutional floor throughout 2025 and 2026.

Historically every drop below this line has been an exhaustion point for sellers.

Worth watching closely Monday. 👀

NFA


Summary: Long IREN from ~$47, expects larger/faster upside than NBIS; trimmed NBIS position implying relative underperformance.

@StichL83 Maybe but maybe not.

Trimmed $NBIS at $200 and was buying more $IREN around $47

47 - 57 is a greater gain than 200-225

And likely $IREN runs a lot higher and quicker from here than $NBIS


Suddenly $55 by Friday doesn't seem so far away now…

Summary: Bullish IREN to $55 by Friday, implying ~11% upside from ~$49.36 current price.

$IREN : Suddenly $55 by Friday doesn’t seem so far away now…

Or is $55 too conservative?

$IREN max pain this Friday sits at $55.

Stock is currently at $49.36.

Max pain represents the price where the maximum number of options expire worthless, minimising payouts for option sellers.

The options chain tells the full story.

$55 calls - ~11,800 contracts. The single https://t.co/JYU9IvBFML


Summary: Any pullback in MU will be bought; bullish on dips.

$MU: The memory pullback will be bought if we get one


Summary: Author raises the IREN EOY target from $120 to $150, implying further upside.

@HKIStrategies $120 let’s move this to $150.

@OInvests $NBIS to $400 by EOY.

$IREN to $120 by EOY.


$IREN 2030 pipeline got extended to 5.8GW … Plenty more to come

Summary: Bullish IREN: 2030 pipeline extended to 5.8GW with more Australian data center projects implied beyond Bundey.

@IREN_Ltd The goalpost just shifted..

$IREN 2030 pipeline got extended to 5.8GW

“First announced Australian data center project” implies this isn’t the only one planned.

Let’s extend the goalpost further 👀 Plenty more to come

IREN has announced a planned 800MW data center campus in Bundey, South Australia.

This marks IREN’s first announced Australian data center project and one of the largest in the Asia-Pacific region announced to date.

Learn more: https://t.co/3bOYCUG3pk https://t.co/oWvs9Xs3ea


$VRT is essential to the buildout. I wouldn't worry..

Summary: Endorses long VRT; views it as essential to data-center buildout and dismisses the pullback.

@TraderCombat $VRT is essential to the buildout. I wouldn’t worry..

@OInvests My Vertiv position is large and hurting, but im a long bull and dont really care about this pull bsck because my conviction is strong


Summary: Highlights IREN as the standout 'headline act' in the positioning data; implied bullish.

Interesting find and post from @LandoInvests

What stands out to me here is the positioning of $IREN

The headline act. The main event. https://t.co/C2YQxWANPe


Summary: Bullish IREN as a play on the crypto-mining-to-AI-infrastructure transition.

@OInvests If you are tracking the transition from crypto mining to pure AI infrastructure
https://t.co/tFAZoQw7NE


Here's why I believe it's a bullish indicator

Summary: Author calls NVDA's $20B bond sale a bullish indicator.

@DeItaone Anyone wanting to know if this is bullish or bearish..

Here’s why I believe it’s a bullish indicator:

https://t.co/FEVUy4E0iq

$NVDA - *NVIDIA PLANS TO RAISE AT LEAST $20B FROM HIGH-GRADE BOND SALE


Summary: Expects NBIS to pull back to $130s before any move toward $170s.

$NBIS : looking likely to test the $130s before $170s. https://t.co/osvMEI7GdC


I'm looking for another entry in $PLTR been out since $180.

Summary: Seeking re-entry in PLTR after exiting at $180; also wants to add more NBIS.

@longinvest32 I’m looking for another entry in $PLTR been out since $180.

More $NBIS would be nice also tho


Summary: AI capex confirmed across hyperscalers; infrastructure plays IREN, NBIS, VRT, MU get multi-billion dollar tailwind from confirmed multi-year structural buildout.

The AI capex thesis just got confirmed in one evening.

$AMZN - AWS +28% YoY. Revenue beat. Operating income beat.

$META - FY capex raised to $125–145B. Was $115–135B.

$MSFT - Azure +39% ex-FX. Revenue beat.

$GOOGL - Revenue beat. Operating income beat. Capex slightly below estimate but immaterial.

Every dollar of that capex flows into compute, power, memory and cooling.

$IREN $NBIS $VRT $MU - the infrastructure layer just got a multi-billion dollar tailwind tonight.

---

Update: $GOOGL raised FY capex to $180–190B. Was $175–185B.

CFO: 2027 capex to significantly increase from 2026.

This isn’t just a 2026 story. This is a confirmed multi-year structural buildout.

The infrastructure layer isn’t going anywhere.


FY capex raised to $125–145B. Was $115–135B.


$IREN $NBIS $VRT $MU - the infrastructure layer just got a multi-billion dollar tailwind tonight


$52 absorbed 47.33M shares of intense selling pressure and held. That's not weakness. That's an institutional floor being established. expect institutions to defend $52 aggressively

Summary: Bullish IREN: $52 held as institutional floor post-convertible-note hedging; expects aggressive defense of that level into the new week.

$IREN closed at $52.94 Friday. Max pain was $52.

Friday selling was inevitable.

Three catalysts hit simultaneously:

1/ Convertible notes hedging (~60%) - institutional buyers of the $3B notes are structurally required by risk mandates to short sell IREN to hedge their bonds. Mandatory risk management, not bearish conviction.

2/ US 10-Year yield spike (~25%) - yields hit 4.59%. High yields crush high growth stocks. Future AI cash flows get discounted.

3/ Trump-Xi summit deadlock (~15%) - broad risk-off environment removed buying support.

But here’s the key detail most missed.

47.33M shares traded Friday. That’s heavy volume.

Yet the stock held $52.

Compare that to the peak double-top volume days:

Friday May 8 ( $NVDA day) at 110M shares and Monday May 11 (notes launch) at 112M shares. Big money loaded aggressively.

By Friday May 15 volume had dropped 58% from those peak levels.

$52 absorbed 47.33M shares of intense selling pressure and held.

That’s not weakness. That’s an institutional floor being established.

The $3B convertible note offering officially closed Thursday. Primary mechanical hedging pressure is complete.

Monday - the 10 year yield is key. If it stabilises or pulls back, expect institutions to defend $52 aggressively. A brief period of selling might occur at open but this will likely be offset by intense buying volume.

NFA

$IREN options expiry today. Let’s talk max pain.

Max pain is the price where most of the options expire worthless - minimising the payout for market makers.

Today’s max pain: $52. Current price: $56.57.

Market makers want to drag it back to $52 by close. Buying pressure is https://t.co/bvvsBLIws0


Summary: Prefers VST over CEG for speed-to-power but views both as interesting investments.

@AlphaOwlTrading One other thing I’d add is… compare $CEG to $VST when doing your deep dive. I prefer $VST for speed to power purpose but both are interesting


compare $CEG to $VST when doing your deep dive. both are interesting


Summary: Price targets: NBIS $135, IREN $40-44, implying upside from current levels after consolidation.

@OInvests Yes fact we have to consolidate somewhere

How low


The breakout isn't cancelled. But crypto is often a leading indicator. Watch how it moves before Monday's open.

Summary: Bearish macro backdrop on Strait of Hormuz reclosure; crypto breakout intact but watch; energy names to whipsaw; VRT print could lift AI stack; TSLA vulnerable to margin/guidance miss.

S&P 500 closed Friday at an all-time high. 7,126. VIX at 17.48.

But what changed over the weekend?

Iran reclosed the Strait of Hormuz on Saturday. Friday’s oil drop was built on a catalyst that reversed the next day. Brent was down 9%+ Friday, now creeping back toward $92.

Last week: Strait opens. Oil -9%.

This weekend: Strait closes. Oil back to $92.

Markets are priced for best case. The reality is more complicated.

Crypto spent all week building toward a breakout, then fell over the weekend. The breakout isn’t cancelled. But crypto is often a leading indicator. Watch how it moves before Monday’s open.

$BP fell 7% Friday on oil dropping. With the Strait reclosed, energy names will whipsaw Monday.

$VRT reports Wednesday pre-market. A strong print from the cooling infrastructure leader could lift the entire AI infrastructure stack. $IREN $NBIS $MU all watching.

$TSLA reports Wednesday after close. With the macro backdrop this uncertain, any miss on margins or guidance will hit hard.

Risk assets are priced for peace. Peace is conditional.


$BP fell 7% Friday on oil dropping. With the Strait reclosed, energy names will whipsaw Monday.


A strong print from the cooling infrastructure leader could lift the entire AI infrastructure stack.


I opted to buy $RKLB yesterday for 2 reasons: The setup is marginally stronger - The companies execution has been flawless

Summary: Bought RKLB on strong setup and flawless execution; planning to open ASTS position next week.

@FlippieFinance Yep I like it a lot. I opted to buy $RKLB yesterday for 2 reasons:

- The setup is marginally stronger
- The companies execution has been flawless. I was previously in $RKLB through 2025

$ASTS I will be looking to open a position potentially next week


$ASTS I will be looking to open a position potentially next week


Summary: Bullish IREN into June, implying a notable move is coming.

@LandoInvests Wait until $IREN starts singing in June Lando… 👀

In just over a year of investing, May has been by far my best month

> Broke $10k again after numerous lessons
> Touched $4k in March, came back through May up nearly 110%

I’m extremely grateful for everyone that has helped guide me through this first year

Thank you all 💙 https://t.co/QVwFyl15Zs


Chart is setting up for a run. I would like to see some consolidation here whilst the curves catch up before the move to $100 +

Summary: Bullish IREN: chart setting up for a run to $100+, awaiting consolidation while MAs catch up.

$IREN : Chart is setting up for a run.

50 SMA sits 17% lower at $48

10 EMA sits 11% lower at $58

I would like to see some consolidation here whilst the curves catch up before the move to $100 + https://t.co/TPn5Po9knA

$IREN : All I want today is to keep hold of $64 .

Too much to ask? https://t.co/KuUfN7BcSM


Summary: Bought more VRT today; live long position initiated.

$IREN : Exited 3X Long $IREN today

Converted to more ordinary shares.

78% profit in 5 days is good enough for me.

Also bought some more $VRT today.

$IREN : opened a position in 3X Long $IREN on Tuesday.

Trimmed a little to convert into more ordinary shares. Holding the rest.

NFA - leveraged products carry significantly higher risk than ordinary shares. They also highly susceptible to volatility decay. These are not to be https://t.co/YE4hYOuL64


Summary: Believes IREN will outperform NBIS over time; bullish lean on IREN relative to NBIS.

@bennybigbull So far this is true. I still firmly believe $IREN will outperform $NBIS over time tho

@OInvests Everyone said that when $IREN was at $40 and $NBIS was at $130. How wrong were they…