Cycle Forecaster 🔄 | Chartist 📈 | Macroeconomic observer 📊 - Analyzing economic cycles and trends - NOT FINANCIAL ADVICE, ALWAYS CONDUCT YOUR OWN RESEARCH!
DATA MODELS
Joined February 2017
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BACH retweeted
$IREN $CIFR $WULF $HUT
Always returns to a ≈3σ std dev, which historically has meant new ATH - They like to bottom between -1.5 to -2.0σ
On a relative basis the argument from bears regarding IREN's $6bn offering "Recently" is incredible low quality. On a "ATM as % of Market Cap" the offering were not outrageous.
New ATH for WGMI top holdings looks very reasonable in 2026 - NFA
BACH retweeted
IREN's 2GW Sweetwater Hub (Sweetwater 1 and Sweetwater 2) has been included in ERCOT's Batch Zero process as Base Load. Sweetwater 1 (1,400MW) and Sweetwater 2 (600MW) form part of our >5GW global data center development portfolio.
At Sweetwater 1, construction of 300MW of data center capacity continues, with delivery targeted for Q4 2027.
Read more: iren.gcs-web.com/static-file…
$IREN $CIFR $WULF $HUT
Always returns to a ≈3σ std dev, which historically has meant new ATH - They like to bottom between -1.5 to -2.0σ
On a relative basis the argument from bears regarding IREN's $6bn offering "Recently" is incredible low quality. On a "ATM as % of Market Cap" the offering were not outrageous.
New ATH for WGMI top holdings looks very reasonable in 2026 - NFA
$IREN
No change for $IREN
Last week we notified members that the Z score had reached +2 STD DEV. That means adding stops or trimming begins depending on your strategy
We have now reset on a Z score basis given today’s news on convertibles and we are back down at 1.0 STD DEV!
The target remain +3 STD DEV and thereby ATH ✅
Context in the post above🚀
Opportunity today✅
BACH retweeted
Horizon 1: delivered.
IREN has delivered Horizon 1 to Microsoft and achieved NVIDIA Exemplar Cloud status on NVIDIA GB300 NVL72.
Read more: iren.gcs-web.com/static-file…
BACH retweeted
IREN has signed $2.8bn in new multi-year AI Cloud services contracts with leading AI developers and raised its year-end 2026 AI Cloud ARR target from $3.7bn to over $4.0bn.
“Our vertically integrated AI Cloud platform is scaling at pace. In the past 12 months we have expanded from approximately 3MW of self-built AI Cloud capacity to 480MW being delivered this year, with 1.2GW targeted for 2027, broadening our customer base across hyperscalers, enterprises and AI developers.”
“We are proud to support leading companies building frontier applications across design, physical AI and robotics, generative media, AI search and model development.” - @danroberts0101
Press release: iren.gcs-web.com/static-file…
$HOOD
Update on the HOOD free trade idea from April 13th this year!
Now up 75% since the original post in this HOOD thread from back then, so congrats so far!
'm quiet right now, but it will all make sense - We got a lot more ground to cover still in the everything melt up, but I have been working on some stuff behind the scenes!
Disclaimer: Long $HOOD
See context of the Z score reading in the thread above!
BACH retweeted
$CRWV discount relative to $NBIS looks increasingly ridiculous.
Just updated my $CRWV model to reflect their 8GW deployed capacity target.
If they can pull this off, interest expense as a share of revenue will decline from ~22% this year to ~8% in 2030.
$CRWV is currently valued at 0.7x 2030 sales, while $NBIS is at 1.3x, as analysts expect $NBIS to generate near $50 billion in revenue in 2030.
If $CRWV's financials de-risk the way this model implies, there's no world where it deserves a 45% discount to $NBIS.
If the demand holds up, long $CRWV will work very well from here.
Please remember that the everything melt up is still very far from over!
8,000 this year for SPX is still the base case - Crypto should also pick up at some point (Still exposure)
ETH monthly z score at bear market lows ✅
2023 below - Things will get more vertical
I CAN'T STRESS THIS ENOUGH, IT'S GOING TO BE A MULTI-ASSET MELT UP 🚨🚀 #Repost
NDX: +20,000
SPX: +6,000
BITCOIN: +100,000
RUT: +3,000
GOLD: +2,800
It's all about the dollar and it signals RISK-ON 💵
Pullbacks will occur, but likely they will be short lived! 🤑
BE SMART AND DON'T LET EUPHORIA TAKE OVER YOUR RATIONAL THINKING💭
