This is why you always listen to me. I saved you millions by trimming and taking profits.
Now we wait and we will buy $MU, $SNDK and $DRAM.
AI is still VERY early and we will keep going up. But we need a "breather" first.
Do NOT miss the next opportunity to become a multi-millionaire.
Hope this helped provide a high-level read on how the market is pricing AI infra stocks.
Subscribe here to get access to the model. I'll release it in my next newsletter: newsletter.stablebread.com/subscribe
PS: This model originated from my automated stock analysis spreadsheet. It's free to download: stablebread.com/automated-stoc…
I ran a comps valuation on 10 publicly traded AI infra operators.
Names included: $NBIS, $CRWV, $IREN, $DGXX, $CIFR, $WULF, $BRUN, $APLD, $BTDR, $WYFI.
The comps set isn't perfect (mixes neoclouds w/Bitcoin miners pivoting into HPC and AI hosting), but it provides a useful market-based benchmark.
Financials are calendarized to CY2026E so the comps are more apples-to-apples.
Here's what I found: ↓
After spending weeks testing ChatGPT, Claude, and Gemini on real tasks like market research, writing, and strategy, I realized something surprising.
Each model is good at completely different things.
So I built a cheatsheet and a complete course that shows exactly when to use each one for free.
Comment "LLM" and I’ll DM it to you
Just created a complete investing workbook covering entry/exit strategies, position sizing formulas and the systematic approach making 10% of traders profitable.
I shared this with my 20,000+ students.
For 24 hrs, it's yours for FREE.
Like + comment "WORKBOOK" and I'll DM it.
Debt modeling shouldn't be a manual grind. It should be a strategic tool.
To help you move faster, I’m giving away 𝟲 𝗣𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹 𝗗𝗲𝗯𝘁 𝗠𝗼𝗱𝗲𝗹𝗶𝗻𝗴 𝗧𝗲𝗺𝗽𝗹𝗮𝘁𝗲𝘀 for juniors that I use to stay precise:
1. 𝗖𝗮𝘀𝗵 𝗦𝘄𝗲𝗲𝗽: Automate excess cash application.
2. 𝗥𝗲𝘃𝗼𝗹𝘃𝗲𝗿: Dynamic liquidity modeling without the circularity headaches.
3. 𝗦𝗲𝗻𝗶𝗼𝗿 𝗗𝗲𝗯𝘁: Clean, scalable amortisation structures.
4. 𝗠𝗲𝘇𝘇𝗮𝗻𝗶𝗻𝗲: PIK and warrant logic.
5. 𝗧𝗲𝗿𝗺 𝗕: Institutional-grade bullet and repayment scheduling.
6. 𝗗𝘆𝗻𝗮𝗺𝗶𝗰 𝗦𝘂𝗺𝗺𝗮𝗿𝘆: The "CFO View" that aggregates it all.
When practice this, I owe you the truth.
Templates are great, and you need to know how to build models like thiese, but they won't stop you from becoming a "Traditional Finance" dinosaur as AI starts taking over modeling entirely.
If you’re tired of the manual grunt work and worried about falling behind the AI curve, maybe it’s time to stop just "downloading" and start "transforming."
If you want these templates in Excel, just drop a comment and I’ll send it to you.
(Important: follow me so I can DM you!)
Just created a complete workbook of AI infrastructure opportunities covering chip manufacturers, power companies and system integrators.
For 24 hours, it's yours for FREE.
Like + comment "WORKBOOK" and I'll DM it to you.
(must be following + RT for priority)