TheGentleTraveler

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TheGentleTraveler

TheGentleTraveler

@LeaderInvests

On a mission to master markets and life. Trading stocks and crypto with the Suite Indicator, sharing the lessons, wins, and growth along the way.

Katılım Ekim 2023
444 Takip Edilen16.8K Takipçiler
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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
$IREN Daily Update⁉️ $56.56 close above the daily EMA structure, $53.00 intraday low held the 8 EMA at $55.06. Big sign of strenght here with overall weakness. The upsized convertible notes at $2.6B was the catalyst here. Echo and Tango remain positive on the daily. Whale Flow moderate at 7.10. 8 EMA at $55.06 anchors the trend following the Monday volatility. Loss of the 21 EMA at $50.57 would mark a deeper structural test. So far price is holding the 8 EMA and the pink diamond support. Triple Blue Diamonds on both daily - weekly. 🔷🔷🔷
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TheGentleTraveler@LeaderInvests

$IREN UPSIZED CONVERTIBLE NOTES🚨 $IREN priced the convert. Upsized to $2.6B from $2B. That tells you everything about demand. 🔹1.00% coupon 🔹32.5% conversion premium ($73.07) 🔹Capped calls at $110.30 (100% premium) Real dilution does not kick in until the stock doubles from here. For context, the $IREN convert track record: Oct 2025: $875M, 0% coupon, cap $120.18 Dec 2025: $2B, 0.25/1.00% coupons, cap $82.24 May 2026: $2.6B, 1.00% coupon, cap $110.30 Three converts in 7 months. Roughly $5.5B raised. All capped calls. All near-zero coupons. All retiring older more dilutive notes in the process. This is a team that knows exactly what it is doing. AI infra build funded structurally, not dilutively. 🔷🔷🔷

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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
$SLNH Daily Update⁉️ $1.78 close above the daily EMA structure after a $1.50 intraday low reclaimed back through the 8 EMA at $1.63. Bravo, Echo & Tango remain positive on the daily. Whale Flow moderate but keeps increasing. 8 EMA at $1.63 anchors the trend. Reclaim of $1.90 puts $2 back in play and higher. Triple Blue Diamonds still there and strong retest of the weekly Golden Trend🔷🔷🔷
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TheGentleTraveler@LeaderInvests

$SLNH making the move intraday...

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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
After having close to $IREN capitulation after the $2B Convertible Notes announcements. It's clear $CLSK holders have just gone exstinct and left.🏳️ Timing many names with options is a no go. Ride the trend or breakouts and you're good to go. Capitulating now is not the right moment for these. Especially with the technical outlook. 🔷🔷🔷
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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
Here a thread about the growth / dilution story from both $NBIS - $IREN, from a month ago. Both names are still growing despite dilution. Growth > dilution = key I own both $NBIS - $IREN, no need to choose one here. Both have their stories.
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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
@IncomeSharks Not yet, this has the potential to double... Not betting it that it will, but certain similarities it will. After that run.
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IncomeSharks
IncomeSharks@IncomeSharks·
Semiconductors - Leaning more towards Delusion here, feels like the market has one more good push left in it. Lines up with the next round of earnings which are being priced in to be exceptionally bullish.
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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
@StockTrader_Max They did make small errors in their presentation, which isn't professional to see. Peptides will work out, question is how shorts will use this coming quarter now. Did close below all daily EMA's here again. So could chop a little.
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StockTrader_Max
StockTrader_Max@StockTrader_Max·
It’s only fair that I share my losses the same as I do my gains… Not a fun day today thanks to the fools selling $HIMS on margin fears and ignoring the bigger picture… This should recover in no time 🫱🏻‍🫲🏼📈
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TheGentleTraveler
TheGentleTraveler@LeaderInvests·
$IREN UPSIZED CONVERTIBLE NOTES🚨 $IREN priced the convert. Upsized to $2.6B from $2B. That tells you everything about demand. 🔹1.00% coupon 🔹32.5% conversion premium ($73.07) 🔹Capped calls at $110.30 (100% premium) Real dilution does not kick in until the stock doubles from here. For context, the $IREN convert track record: Oct 2025: $875M, 0% coupon, cap $120.18 Dec 2025: $2B, 0.25/1.00% coupons, cap $82.24 May 2026: $2.6B, 1.00% coupon, cap $110.30 Three converts in 7 months. Roughly $5.5B raised. All capped calls. All near-zero coupons. All retiring older more dilutive notes in the process. This is a team that knows exactly what it is doing. AI infra build funded structurally, not dilutively. 🔷🔷🔷
TheGentleTraveler tweet media
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