Vcasper
103 posts


@evan__trades 2021 novo bought $BTGO for 1.2 billion. At the time it was unheard of. You know novo wants to do something absolutely huge here but they gotta get moving.
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Claude was able to run some numbers on where $GLXY would stand in DC business in future if next tenant is found. Already surpasses the top names $APLD $HUT $CIFR
Still undervalued and down 30% from its original highs. Take a look into the company and see if you believe in the future of ai power

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@FinnStockinger What also can be driving it is the fact that right now it’s sitting on less than 4 million shares public float. It had a huge redemption, which dropped the float significantly. Since March 31, the annualized borrowing fee went from 46.5% to what it is now at 69.1%. Many factors.
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The stock I had on my watchlist for this week, but it just wouldn't wait for me.
Xanadu $XNDU has blasted off toward $15, rallying nearly 85% from its recent lows.
If you’re feeling that sharp sting of FOMO, stop.
Before you hit "buy," you need to understand what’s actually driving this rally and where the traps are hidden.
1️⃣The Market View (Fundamentals)
Xanadu is the undisputed leader in photonic quantum computing.
Their edge is backed by three consecutive breakthroughs published in Nature:
➡️Aurora (2025): The first modular computer on chips. Instead of building one giant processor, they connect units via fiber optics. This offers a level of scalability their competitors (IonQ, Rigetti) struggle to match.
➡️GKP (2025): Proof of concept for qubits with "built-in" error correction.
➡️Software: Their PennyLane library is the industry standard. Even if their hardware stumbles, their software holds massive strategic value.
2️⃣Guidance: When will the real dollars arrive?
Despite the mooning stock price, the financials reflect an incubator-stage startup:
➡️Revenue: 2025 revenue was a symbolic $4.6M. The 2026 forecast sits around $15-20M (high growth, but from a tiny base).
➡️Profitability (BEP): Management is targeting positive cash flow only by 2029-2030.
➡️Cash Runway: Thanks to the SPAC merger and Canadian government backing (Project OPTIMISM – approx. 390M CAD), they have enough fuel for about 4 years without needing to dilute shareholders further.
3️⃣A Reality Check: Why you shouldn't chase the pump
At $15, we are entering a high-danger zone.
Here is why you should take your foot off the gas:
➡️Astronomical Valuation: At current prices, you are buying a company with a Price-to-Sales (P/S) ratio in the hundreds. You are paying today for success that is scheduled for five years from now.
➡️The 1% Loss Wall: Engineering-wise, Xanadu must reduce optical losses on their chips by roughly 20-30x. This is a massive manufacturing challenge. If they can’t master the precision of silicon photonics, the tech stays in the lab.
➡️The Lock-up Trap: September 2026 marks the end of the insider lock-up period. When early investors and employees start cashing out their shares, the sudden supply could easily crush current demand.
⬇️The Verdict:
Xanadu is a technological masterpiece, but chasing the ticker at $15 is a textbook FOMO trap.
The quantum market is brutal and volatile. If you didn’t grab this at $8 or $9, it’s better to wait for a correction and for the hype to cool down.
Remember: on the market, opportunities are like buses - there’s always another one coming.
Thanks @PhotonCap for your detailed article 👊
#XNDU #Investing #StockMarket #QuantumComputing #FOMO
Photon Capital@PhotonCap
$XNDU
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@dingo__hunter What does it mean that the borrow is 150%? Is it because the public float is in the low 2mil to 3mil range?
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@YoungBullis Wow…nice you own 333 shares…I public float is low also…between 2 mil to 8 mil I just can’t find the exact amount
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$XNDU
Check out Alumni Ventures's video! #TikTok tiktok.com/t/ZTky6pFXE/
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