馬邦德

$IREN is the most hated stock in the market. I can confirm that yesterday was the lowest point of $IREN bearish narrative. People are getting bored and selling when it shouldn’t be a strategy. It’s actually getting bored and continuing your hard discipline journey if you know what you’re doing. Yet, as long as you got some profits, that’s fine. I am old enough to know that such levels of despair get followed by new breakouts. Doubling in less than 3 months is not that bad. What makes $IREN look bad is comparing it to its competitors who contracted every single KW they had when the largest neocloud is sitting on nearly 6GW. $IREN is my only stock and I’m okay with holding until I see signs of selling decision.

It deserves more love $CIFR, another fresh ATH. Waited for so many years. Patience always fucking pays off. Long-term investing is the only way to compound 8x. It’s not a sprint, it’s a marathon

GPU RENTAL RATES ARE RISING 👀 “Even if silicon constraints ease, power infrastructure remains a critical limiting factor.” Forecasts are now showing 200-300 GW of global data center electricity demand by 2030

Nebius [ $NBIS ] at $86.69 is the purest Neocloud and AI-infra asymmetry left. This is the highest revenue Neocloud untouched by $CIFR | $WULF and colo providers that has no: - Plaguing uncertainty that $IREN, $ORCL face from full-stack execution. - High interest debt that $CRWV, $APLD, and others face. - Revenue uncertainty at scale with Hyperscaler contracts that $CLSK, $BITF, $WYFI, $SLNH, and others lack. After the market-wide drop with the AI sector overrun by fear: Nebius is going forward with: $8B midpoint ARR next year, $4.7B+ in cash, diversification in enterprise clients from ( $META, $MSFT, $ACN, $SHOP, Governments), hyper-growth portfolio companies, and a proven full-stack high-margin business. With extreme demand, execution uncertainty (margins), and isolation from current issues plaguing the markets with OpenAI contract dependency and credit tightening: Nothing even comes close to Nebius in terms of asymmetrical upside. You are simply just waiting for company execution.

I've started a position in $PRIM last week. I also added to my $UAMY, which is acting like a dog. $STUB is down today l, but I hold risk reversals for strike $10, 2028. Up more than 2x since entry. Everything is performing well, and some more than others. $IREN needs to deliver.

$IREN co-founder Daniel Roberts said if someone wanted to build a 1GW AI factory TODAY, they likely would not get first compute online until 2030, reinforcing how severe the power bottleneck has become across AI infrastructure. That is exactly why energy and power infrastructure in $BE and $FPS continue becoming increasingly important to support the expanding compute footprint tied to the builders $NBIS, $WULF, and $APLD.