$IREN (+2,48 %)
$BMNR (+0,63 %)
$ONDS (+7,99 %)
$CIFR (+14,13 %)

Observation: The shift from reason to hype

A clear shift in posted purchases has been visible in recent weeks:

- Current: More and more hyped stocks are being bought, some of which have recorded enormous gains of over 200% in recent months. This points to the phenomenon "Fear Of Missing Out" (FOMO) phenomenon, in which investors invest in stocks that have already risen sharply for fear of missing out on a quick profit.

- 12 months ago/April: Back then, posts about buying ETFs or other established, "well-known" stocks. Such investments often represent a long-term, diversified and more rational investment strategy.

Lesson: The risk of momentum speculation

This development is a classic sign of a speculative speculative market phase. It is crucial to understand: Share prices that rise quickly can fall just as quickly.

- Momentum risk: Buying stocks based solely on their recent price increase (momentum strategy) is extremely risky. These stocks are often highly valued and extremely volatile.

- The slump: When the trend reverses, the initial enthusiasm can quickly turn into panic selling turn into panic selling. Without a strong, rationally based investment mindset, the so-called conviction, it becomes extremely difficult for investors to hold on to these shares as soon as they enter a correction phase. correction phase or a downward trend downtrend.

- The lesson: Real conviction in a share is based on a thorough analysis of the company's value. company valuenot just on the latest share price performance. Speculating on short-term hype feels "fun" as long as it's going up, but can lead to painful losses when it crashes. can lead to painful losses lead to painful losses.

Conclusion:

Stay rational and remember: Diversification and a long-term perspective are the foundation for sustainable success on the stock market.

Best regards

Bubu 😉

Question for the $BMNR (+0,63 %) guys. When are you going to add another tranche of inflationary euros? Currently I tend to add another one at an ETH price of 3660$. Ideally with a bullish divergence in the 4h RSI. 30 and 80-day cycles in Bitcoin are also picking up again from October.

i will not regret it trust me

will have a lot of fun with $BMNR (+0,63 %) have

chart looks beautiful and after the Fed today it will pop upwards

Good evening,

I would like to take a closer look at various companies. To understand, is there potential, which figures are important, price/earnings ratio, profit growth... I find it a bit difficult. Is there something like a guide or something similar for stock analysis, so that I can simplify the procedure of how to approach a stock analysis? Can you recommend anything? I would be very grateful for any tips. 😊

I would currently like to take a closer look at these: $SOFI $BMNR (+0,63 %)
$TEM (+3,61 %)
$DDOG (+2,36 %) ...

Greetings 👋🏽

Any opinions on future copper/iron price movements?

After the strong silver and gold rally, they could/should follow suit. In my opinion they are still undervalued, the Chinese are pumping liquidity into the markets, so that could be promising, right?

I don't know many stocks there, something like Rio Tinto with a focus on dividends interests me less, more the growth stocks.

I did a bit of reading and found that in the copper sector $ASCU (+0 %) , $ERO (+1,93 %) , $HBM (+0,53 %) , iron stocks like $ASX (+0,3 %) etc. - but I'm not very impressed by the chart.

$FCX (+2,11 %) I remember it from earlier times, but it's also bobbing along.

It's not intended to be a long-term position, but rather a short/medium-term trade. At least it would make sense to me if shares in this sector were to pick up soon.

In terms of returns, however, I see $BMNR (+0,63 %) almost a greater leverage, assuming that an ETH rally follows, which I expect.

I look forward to your opinions!

Tom Lee's thesis is that the entire financial world is undergoing a technology shift and will conduct its business in Ethers smart contract, token, stable coin blockchain in the future. The rest of the economy will follow. It is the missing usecase of Bitcoin. The prediction is 10x the current level. He sees Ether in the BitMine mantle with leverage of 2.5 - 5x. ARK made a relatively large entry yesterday.

My first $BMNR (+0,63 %) also yesterday.

Tom Lee has put together an incredible track record over the last 15 years.

In addition : a remarkable look at valuations and why we may see further valuation expansion and 10% in the SP500 .

https://youtu.be/gAxH4LE8WKk?si=ERUMNBUvowSIzVRO

New positions:

$PYPL (-0,05 %)

Focus H2 2025:

$PYPL (-0,05 %) Expand position (Equal with the $SOFI (-1,94 %) investment)

$ASML (+0,15 %) Expand position to €10k invested capital

Reinvest dividends accordingly.

Focus H1 2026:

Expansion of the remaining positions and entry into $BMNR (+0,63 %) (earlier if necessary).

Watchlist:

$BMNR (+0,63 %)

What do you think?

I am speculating that $ETH (-0,34 %) will break out above the ATH in this cycle.

Should $BMNR (+0,63 %) fall further, I will buy more for the time being.

Risk tolerance: 💎🙌

Risk of loss: 🔥🔥🔥🔥

Profit potential: 🚀🧑‍🚀🌑

With $BMNR (+0,63 %) ? There was an announcement from the company today. It may be of interest to some of you here.

LAS VEGAS - BitMine Immersion Technologies (NYSE AMERICAN:BMNR)a company with a market capitalization of 7.29 billion US dollars, whose shares have risen by over 438% since the beginning of the year, announced InvestingPro up over 438% since the beginning of the year, announced on Monday that its combined cryptocurrency and cash holdings have exceeded $9.21 billion. The company now holds more than 2 million Ethereum tokens.

As of September 7, the company's holdings include 2,069,443 ETH worth $4,312 per token, 192 Bitcoin and $266 million in cash, according to a press release.

According to BitMine, it remains the world's largest institutional holder of Ethereum and has the second-largest total cryptocurrency reserves behind Strategy Inc. which holds 636,505 Bitcoin worth around USD 71 billion.

The company also announced a strategic investment of 20 million US dollars in Eightco Holdings Inc. (NASDAQ:OCTO) as part of OCTO's $270 million private placement. This marks the beginning of what BitMine calls its "moonshot" strategy, which aims to allocate around 1% of total assets to investments that support the Ethereum ecosystem. Data from InvestingPro indicate that the company is operating with a moderate level of debt, but is facing profitability issues and has reported negative results over the past twelve months.

"BitMine crossed the 2 million ETH mark last week," said Thomas "Tom" Lee of Fundstrat, Chairman of BitMine, in the press release. "The convergence of two developments - Wall Street's shift to blockchain and the creation of a tokenized economy through AI - is creating a supercycle for Ethereum."

According to data cited in the release, BitMine's stock achieved an average daily trading volume of $1.7 billion in a recent five-day period, making it the 30th-largest U.S.-listed stock by trading volume.

The company operates Bitcoin mining facilities at locations in Trinidad and Texas, pursuing its strategy of accumulating cryptocurrencies as a long-term investment.

In other recent news, Eightco Holdings Inc. has successfully raised approximately USD 270 million through a private placement to implement a treasury strategy for Worldcoin. The transaction included the sale of 171,232,877 common shares with significant participation from MOZAYYX, the World Foundation and Discovery Capital Management. BitMine Immersion Technologies Inc. announced that its crypto and cash holdings have exceeded $8.82 billion, a significant increase from the previous $6.6 billion. BitMine's holdings include a significant amount of Ethereum tokens, Bitcoin and $562 million in unencumbered cash. Additionally, BitMine clarified its listing status on the NYSE American amid a review by NASDAQ and confirmed its ability to issue shares without required shareholder approval. The company also signed employment agreements with key executives, including Jonathan Bates as CEO and Raymond Mow as CFO. At the same time, shares linked to Bitcoin saw a decline as cryptocurrency prices fell.