something that may have gone a little under the radar recently and why I believe that $NBIS (-5,26%) will soon be bringing in even more deals: Marc Boroditsky, new CRO at Nebius.

Key facts:

3-time founder, 20 years of experience
Worked at Cloudflare before Nebius --> 3 months later Cloudflare was a Nebius customer. After 5 months, Microsoft followed as you know
He was at Twilio for 7 years, is a consultant at BrowserStack and Director at Asana - all possible top customers
As founder and CEO he was at Passlogix, which was taken over by Oracle. He therefore probably has the best contacts to $ORCL (-3,03%) .

After the news yesterday, combined with the fact that Oracle has an order volume of 455 million, 250 million of which is in the AI sector, the only question I have is when Nebius will announce a deal with Oracle.

A deal with Oracle could bring in 2-8 million, with a term of 5 years thus 10-40 million - let's remain "conservative" and take 15-20 million within 5 years.

I am still convinced of rapid growth at Nebius and perhaps one or two others will join us :)

LG Max

3 Commenti

doyoueventradebro@doyoueventradebro

i am also in nebius and iren. nebius with 20euro ek. stay in both, there is still good momentum. at some point i will take the stake out and let it run further

•

Chris

@Multibagger

3G·

Realized once again

After the first half of my derivative left my portfolio 1.5 weeks ago at $APLD (+12,43%) left my portfolio with 200%, I have now also sold the second half as part of a small risk minimization.

Since I was also asked yesterday after my post on the bubble which stocks I see as most at risk in the event of a downturn and could speculate on short, I have to say that $APLD (+12,43%) would certainly be one of them, like everything in the data center sector.

So also

$NBIS (-5,26%)

$IREN (-9,15%)

But also companies like

$CRWV (-5,69%)

$QBTS (-7,49%) and all the other small quantum players

and also

$APP (-6,13%) I see a good short opportunity in the event of a strong correction.

But it's not that far yet and who knows if and above all when it will happen.

In my humble estimation, it will not happen before the 2nd quarter.

That's why this list is not exhaustive and cannot be changed.

But you have to be prepared.

08.10

MS CO.I. TURBOL FLH0

Venduto a 15,55 €

2 Commenti

TradingHase@TradingHase

For weeks now, all corners have been predicting a downturn in data centers. At some point, the prophets will be right, but that may take some time.
Yesterday I read a report on how much computing power is needed and is constantly increasing.
For me, this is not necessarily a sign of an imminent shutdown.
Let's wait and see.

•

Investor

@investingbeginner

3G·

AI bubble

I don't think we are in an AI bubble, because it is being heavily used, especially by developers but also it's being used in other sectors that most of us don't know about, but i think for example $IREN (-9,15%) would be overvalued now and also for example $CRWV (-5,69%) are having alot of debt, they have negative 6b in cashflow.

I own $NBIS (-5,26%) but on a low average, so i'm not worried because even if suddenly all AI related stocks crash, it won't reach that average. Plus they raised 4b$ recently, which they would declare in the earning call and also I think if anything happens and AI slows down they can still use the money they get from the other companies they own like Avride, TripleTen, Toloka (also owned by Jeff Bezos) and 28% stake in Clickhouse.

I think we might have some kind of drop maybe next year but no one can time it, it's just important to know what you own. Of course if you own any of the MAG 7, even if they drop they would recover. Also I see AI expanding, even UAE is doing deals with USA to buy $NVDA (-6,14%) chips, only Europe is somewhat far behind but I think $NBIS (-5,26%) can tackle that since it's a European company. But because this is expanding even outside of the US, if it's a bubble and a crash happens it would be way worse than the dot-com bubble and the "western" world might lose it's place as leading the world in tech and other sectors, so i don't think anyone wants that..

Simon_n

@Simon_n

4G·

First tranche of Momentum shares

The trend-following project I mentioned entered its first round today with the following ten stocks:

AeroVironment $AVAV (-2,23%) , AppLovin $APP (-6,13%) , Innodata $INOD (-11,68%) , IREN $IREN (-9,15%) , Kraken Robotics $PNG (-6,44%) , Micron Technology $MU (-6,96%) , Oklo $OKLO , Ondas $ONDS (-12,99%) , Nebius $NBIS (-5,26%) and Robinhood $HOOD (-9,88%) . Each equally weighted, in a Trading212 Pie.

In my opinion, these companies had solid ratios and met the desired technical metrics (mostly beta > 1.5 ; 1M performance > 20% ; price > 50EMA).

Hopes / forecasts:

The model is designed to avoid the severe drawdowns that normally accompany high risk high reward stocks. The stocks have been selected so that all have a distance of about 15% from their 50d EMA.

To explain: the EMA is a moving average that reacts more strongly to trends or trend changes. In my experience, it often serves as support and a downward break may indicate a trend reversal.

This is theoretically perfect for this model: as long as the share is trading above its EMA, it is in a sustained uptrend (which the model wants to "surf" 🏄‍♂️); if it falls below it, it is sold. This mechanism therefore acts more or less like a dynamic trailing stop loss.

However, this should not happen immediately, as all shares are still above this average.

No investment advice, this is still an experiment. Updates to follow.

Simon_n

@Simon_n

1Settimana·

Boosting returns with momentum shares?

I would like to start a little experiment: I normally avoid individual stocks as I don't have the expertise to successfully deal with fundamental analysis.

However, as I still want to profit from stocks with strong momentum, I have come up with the following rule:

About 30 stocks that have strong momentum right now (e.g. >20% over one month & >30% over three months) are bought, larger market cap is preferred.

As a hedge:

If a stock falls below its 50d-EMA (Exponential Moving Average), the respective capital is shifted back into cash.

Fundamental data is deliberately ignored here, only momentum is taken into account in order to keep the whole thing as simple as possible. What do you think? Especially @Tenbagger2024 from whose posts I got the inspiration for this.

17 Commenti

Tenbagger2024@Tenbagger2024

Good luck and keep us up to date

•

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BamBamInvest

@BamBamInvest

5G·

Incredible potential from Iren 👌

$IREN (-9,15%)
$BTC (-1,94%)

$IREN (-9,15%) started earlier than its competitors. The potential is incredible in the truest sense of the word.

"We own the entire stack - land, electricity, substations, data centers and computers. We don't lease anything. This means lower costs, higher performance and long-term reliability. Currently, GPUs consume less than 2% of our total energy portfolio."

CEO & Founder Daniel Roberts

$IREN (-9,15%) Vertical DC integration

What does the vertical integration of data centers mean for $IREN (-9,15%) ? We take a look at this article from DataXConnect: " $NBIS (-5,26%) will be a DataOne tenant for the next 10 years" (1). $NBIS (-5,26%) provides the designs for the construction by DataOne. DataOne owns power, land, substations, transmission infrastructure, backup power generation and facility operations!

$NBIS (-5,26%) pays colocation to DataOne! The 3.7 billion that Google/Fluidstack $WULF (-3,62%) pays for 200 MW (2)? The 3 billion that Google/Fluidstack pays $CIFR (-8,23%) pays for 168 MW (3)?

$NBIS (-5,26%) DataOne is paying around 5.45 billion for their 300 MW. It is probably more, as DataOne has significantly more influence than $WULF (-3,62%) / $CIFR (-8,23%) as DataOne/BSO operates 240 data centers worldwide; for comparison: $EQIX (-1,43%) (75 billion mcap) has 270 data centers. In addition, DataOne has additional capital expenditures for gas turbines behind the meter and will likely pass at least some of the costs on to $NBIS (-5,26%) pass on. For $IREN (-9,15%) which has already paid most of these costs at lower prices, this is largely pure margin!

From the Neoclouds $ORCL (-3,03%) , $CRWV (-5,69%) , $NBIS (-5,26%) , $IREN (-9,15%) . Is $IREN (-9,15%) the only ones who own their own land, power, data centers and electrical infrastructure! $CRWV (-5,69%) was lucky and signed a contract with $CORZ (-0,48%) when $CORZ (-0,48%) was on the verge of bankruptcy. He also secured $ORCL (-3,03%) Crusoe's electricity when Crusoe failed at Bitcoin mining. $CRWV (-5,69%) at least recognizes the weakness and tries to $CORZ (-0,48%) to buy up.

1) https://dataxconnect.com/insights-dataones-new-300mw-data-center-with-nebius-signals-americas-insatiable-appetite-for-ai/

2) https://investors.terawulf.com/news-events/press-releases/detail/112/terawulf-signs-200-mw-10-year-ai-hosting-agreements-with

3) https://investors.ciphermining.com/news-releases/news-release-details/cipher-mining-signs-168-mw-10-year-ai-hosting-agreement/

$CIFR (-8,23%)
$CRWV (-5,69%)
$NBIS (-5,26%)
$GOOGL (-3,4%)
$GOOG (-3,33%)
$MSFT (-3,3%)
$META (-5,02%)
$ORCL (-3,03%)
$NVDA (-6,14%)
$WULF (-3,62%)

BamBamInvest

@BamBamInvest

8Mes·

IREN Limited the most efficient Bitcoin miner with enormous potential ?

$IREN (-9,15%)
$BTC (-1,94%)

IREN Limited, formerly Iris Energy Limited, is an Australian-based company that owns and operates data centers powered by 100% renewable energy. Its facilities are optimized for Bitcoin mining, artificial intelligence (AI) cloud services and other power-intensive computing. The mining data centers are located in Canal Flats, Mackenzie, Prince George and Childress. Bitcoin Mining provides security for the Bitcoin network. Al Cloud Services provides cloud compute for Al customers, 1,896 NVIDIA H100 and H200 GPUs. The Canal Flats facility is located in the Canadian Rocky Mountains, 100 kilometers (km) from Cranbrook Regional Airport and 500 km east of Vancouver. Its facility is located in Prince George, the city in northern British Columbia, 500 km north of Vancouver. The facility is located in Childress County, Texas, more than 250 miles northwest of Dallas and in close proximity to several wind and solar power plants in the region. The company operates 200 MW of data centers in Childress.

I have put together a few interesting graphics here and I would be interested in your opinion of the company.

@stefan_21
@Testo-Investor Have you already dealt with the miners, what do you think of $IREN (-9,15%) ? I would be interested to know ✌️

All- In Cash Cost per $BTC (-1,94%) :

$IREN (-9,15%) Record-breaking growth in hash rate

In the year 2024 $IREN (-9,15%) set a new industry record for the fastest growth in operating hash rate (EH/s) in a single year among the $BTC (-1,94%) -miners, surpassing 400%.

$IREN (-9,15%) also held the previous single-year growth record of 350% in 2023.

Graphic: @Agrippa_Inv from 𝕏

According to VanEck, switching from BTC mining to an AI data center of just 20% for $IREN would be worth a capitalization of $6,571,000,000.

Despite $BTC (-1,94%) halving , $IREN achieved an impressive annual production growth of 55% - the highest growth rate among all public $BTC miners in 2024.

Graphic: @Agrippa_Inv from 𝕏

$CORZ (-0,48%) , $MARA (-9,81%) , $RIOT (-7,91%) , $BITF (-0,84%) , $CIFR (-8,23%) , $CLSK (-6,94%) , $WULF (-3,62%) ,

https://iren.com/

+ 2

10 Commenti

Boutique D.@Boutiquedeinvestimento

We are not bullish enough 🚀

•

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VinCarl

@vinjp

6G·

1st Year IBKR Portfolio Anniversary

Grateful for the >50% overall return from my Interactive Brokers stock portfolio (>90% gain for holdings held since Q3/Q4 2024, excluding new stocks added this 2025). Hoping for higher returns in the longer term 🙏

Top fave holdings $NBIS (-5,26%)
$AMSC (-6,3%)
$AVGO (-7,17%)
$GEV (-5,3%)
$SOUN
$ACHR
$SPOT (+1%)
$APP (-6,13%)
$RDDT (-15,05%)
$SNOW (-4,44%)

1Settimana·

80 thousand cracked

My goal was actually to maybe reach 80,000 by the end of this year. I cracked the 70,000 mark about 2 months ago. Thanks to $RKLB (-6,93%) and $NBIS (-5,26%) it went a little faster. It's only a snapshot, but I'm still really pleased. Road to 100,000 🚀

~ Semos💎💫🩷

@Semos25

2Mes·

I've finally cracked the 70 thousand mark 😁

22 Commenti

Epi@Epi

1Settimana

Congratulations!
The trick is not so much to generate profits, but to secure them in the long term without having to forego further profits.

•

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Investor

@investingbeginner

1Settimana·

Road to 100k

So far my TTWROR is 137%, my biggest position is $NBIS (-5,26%), more than 55% of the portfolio and won't trim anytime soon. Catalyst that would make it even more higher this year:

Announcing the opening of the UK data center (Expected in Q4)
Announcing another deal with one of the MEGA 7
Nvidia's 13f report showing they have a bigger position in $NBIS (-5,26%)
(Expected in Q4)
The opening of the first phase of the New Jersey data center (Expected in Q4)
Q3 earning and guidance (October or November, no confirmation yet)
Confirming that they bought a big land to build a new data center https://www.bizjournals.com/birmingham/news/2025/10/01/land-data-center-90m.html

I started investing in July 2024 so pretty much in the bull market, if a bear market happens i can't expect this returns but will still keep holding, as i don't see AI is going to go anywhere but ofcourse macro events would slow the whole market