| Tech & hard-tech fundamentals | FCF, moats & valuation | Long-term framework over short-term noise | NFA
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Joined April 2021
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🚀 $SOFI’S GROWTH IS ACCELERATING!
Credit card products hit a record 656,132 in Q3 2026:
🔥 +67% YoY
🔥 +29% QoQ
🔥 More than 7x growth since Q4 2021
The momentum is getting stronger, not weaker.
SoFi is proving it can grow far beyond traditional lending.
This is what long-term business expansion looks like. Bullish on $SOFI! 📈
Follow me for the latest stock market news, market trends, and investment opportunities! 🚀
🔥 IREN’S BIGGEST MOAT? TIME TO COMPUTE.
Industry benchmark: 18 months
$IREN: Just 14 months.
When $MSFT requested networking changes to Horizon, IREN reportedly said it could make the adjustments in just 1–2 months.
Why so fast? Vertical integration.
No waiting on third parties. More control. Faster execution.
Time is a competitive advantage in AI infrastructure. And $IREN has it. 🚀
🚨 SMART MONEY IS BUYING THE $IREN DIP!
Seeking Alpha reportedly TRIPLED its $IREN position after the massive selloff.
Here's what caught its attention:
🔥 AI Cloud revenue nearly tripled to $200M.
🔥 Backlog surged 22% to $20.3B.
🔥 The selloff was driven largely by execution delays, not collapsing AI demand.
🔥 The $4B ARR target has shifted to early 2027.
Yes, execution and financing risks remain real.
But here's the BIG question:
Is the market confusing delivery delays with a collapse in AI demand?
Sometimes the biggest opportunities emerge when fear takes over.
I'm still bullish on $IREN. 🚀
#IREN #AI #DataCenters #Investing
$SOFI 🔥
Galileo’s role within FedNow has been confirmed!
The FedNow Innovator Exchange, part of Federal Reserve Financial Services, has officially listed the Galileo Payment Hub as a "Service Provider for Financial Institutions."
This further validates Galileo’s role in the real-time payments infrastructure space:
• Processing inbound and outbound FedNow transactions on behalf of banks, fintech companies, and other financial institutions.
• Supporting real-time payments for both consumers and businesses.
• Providing fraud monitoring capabilities.
• Integrating with external core processing systems.
Through SoFi Technology Solutions, the company is building an infrastructure that enables financial institutions to offer modern banking and payment services without having to develop every feature from scratch.
The connection to FedNow is expected to create additional opportunities, including implementation fees, recurring transaction-processing revenue, and deeper partnerships with financial institutions.
🔥 $IREN MAY BE HIDING A MUCH BIGGER AI EXPANSION THAN THE MARKET REALIZES!
IREN says GPUs have already been procured for 300MW of 2027 capacity.
But here's what caught my attention:
Publicly disclosed GPU purchases appear to account for only around 220MW-IT.
That's an unexplained 80MW gap!
So where are the remaining GPUs?
Two possibilities:
1️⃣ Our assumptions about GPU costs and deployments are wrong.
2️⃣ IREN has secured additional GPU capacity that hasn't been individually disclosed.
I believe the second possibility deserves serious attention.
300MW is already massive. But what if IREN has been quietly building even more?
I'm bullish on $IREN's AI Cloud growth. The next disclosures could be very interesting.
#IREN #AI #DataCenters #GPUs
🇪🇪🚨 $NBIS — EUROPE'S AI EXPANSION IS JUST GETTING STARTED!
Nebius is bringing its 22MW Estonia AI factory online in Q4, officially described by Estonia's investment portal as its first Nebius deployment.
And here's the bigger opportunity:
⚡ Greenergy is pursuing a grid connection expansion to 200MW.
That's significant room for future capacity growth!
I'm increasingly bullish on $NBIS. This isn't just about one AI factory — it's about building a global AI infrastructure platform with massive long-term potential.
22MW today. Potentially much more tomorrow.
#NBIS #AI #DataCenters #Investing
$NBIS: A Year-Over-Year Comparison — Share Price: $120 → $130
Revenue: $105 million → $582 million (up 454%)
Adjusted EBITDA: -$21 million → +$236 million
Gross Profit: $75 million → $449 million (up 498%)
Contracted Power Capacity: >1GW → 5GW target by year-end. In just 12 months, they’ve transformed a loss-making enterprise into a "cash-flow machine"…
Yet, the share price has barely budged. The fundamentals have seen explosive growth.
But the stock remains "asleep." In the current AI infrastructure landscape, this represents the clearest opportunity for a valuation re-rating. Is anyone else waiting for "perfect" news before jumping in? Follow me—I specialize in uncovering growth stories that Wall Street has yet to fully price in.
Is $NBIS gearing up for a breakout?
Rosenblatt Securities just dropped this on $NBIS:
“Blue Wave a Relative Non-Event for Nebius”
While the entire market is stressing over election outcomes…
Nebius doesn’t even flinch.
AI demand doesn’t care about red or blue.
Power, GPUs, and contracted capacity keep winning.
This is institutional confirmation that $NBIS is playing a completely different game.
Election noise = irrelevant.
Nebius execution = unstoppable.
Who’s still holding strong? 🔥
$NBIS
🔥This image showing the progress at $IREN is absolutely insane!
It took just 14 months to go from an empty plot of land to having GPUs up and running.
This pace completely shatters the industry ceiling—the potential for future explosive growth is truly limitless!
$NBIS
just squeezed another 1.13% of training throughput out of 192 $NVDA B300 GPUs running DeepSeek V3 with a single software adjustment. Sounds small? When you’re running thousands of GPUs, these incremental efficiency gains compound fast. Next phase of competition won’t just be about buying more chips — it’ll be about how much extra performance you can extract from the hardware you already have. Today $NBIS is rebounding hard (+8-10%) after yesterday’s heavy selloff. Software edge is becoming the real differentiator.
Stay focused. Like + Follow + Share 🔥
WallStreetWhale retweeted
Odds of a December Fed rate hike just hit a new high of 78% following a hot jobs report.
🤝 Paid partnership
$NBIS Nov 12 is the reckoning day where everything will click.
🟢 Here are the estimates for Q3 ER.
$IREN| BTIG 𝗺𝗮𝗶𝗻𝘁𝗮𝗶𝗻𝘀 𝗕𝘂𝘆 on 𝗜𝗥𝗘𝗡 𝗟𝗶𝗺𝗶𝘁𝗲𝗱, cuts PT to $𝟲𝟱 from $𝟴𝟬 🔥
Analyst sees AI cloud strength, accelerating GPU pricing and backlog growth despite the ARR target delay.
$IREN
— AI Cloud revenue nearly tripled to $200M last quarter. Backlog $20.3B.
$NBIS
— Revenue up 454% YoY in latest print. Earnings next week.
$CRWV
— Revenue doubled+ to $2.575B. $104B backlog. Reports Tuesday.
Democrats’ win just injected max uncertainty into AI infrastructure.
Three names still growing fast. Stay focused.
Like + Follow + Share 🔥
🔥
$SOFI
HAS BEEN NAMED AS ONE OF SIX RETAIL BROKERAGE PLATFORMS FOR ANTHROPIC'S PLANNED IPO!
Anthropic's November 2 SEC filing specifically names SoFi Securities LLC as an anticipated selling-group member for its upcoming IPO.
• Charles Schwab
• Fidelity
• Robinhood
• E*TRADE
• TradePMR
• SoFi Invest Participating retail investors will have the opportunity to purchase Anthropic shares at the IPO offering price, subject to eligibility and share availability.
Anthropic is one of the most recognizable names in artificial intelligence, and SoFi is being included alongside some of the largest brokerage platforms in the country.
📌 $IREN’s earnings are incredibly bullish for $NBIS and $CRWV.
Here’s why:
• They just signed a 5-year contract at ~$22M per MW with the customer prepaying 90% of GPU CapEx
• Short-term contract locked in at $40M per MW
• Contracted H100 GPUs at double the pricing of their previous H100 deal
This isn’t just good for IREN. It proves the entire neocloud pricing power is real and accelerating.
If IREN can command these terms, $NBIS and $CRWV — with their scale, customer relationships, and power capacity — are in an even stronger position to do the same (or better). Higher pricing + customer-funded CapEx = dramatically lower reliance on expensive debt and much healthier unit economics across the whole sector.
I’m more bullish on $NBIS than ever after this. The demand is clearly there, the pricing is rising fast, and the model is shifting in their favor.
Short-term noise doesn’t change the multi-year runway.
Follow me for more pure alpha on the AI infrastructure names. We’re just getting started.
#NBIS #IREN #CRWV #AICloud
🔥 NBIS Holdings Update Just Dropped — Institutions Are Loading Up Hard, and I’m Still Bullish AF
Alright folks, NBIS is getting crushed today (down hard into the $120s), and the timeline is full of panic. But I just pulled the latest 13F data, and the smart money is telling a completely different story.
Latest Institutional Ownership Snapshot (as of Q2 2026 filings – June 30):
Institutional ownership sits at roughly 66-70% of shares outstanding — a massive jump from the prior quarter. Over 1,000 institutions are in, holding more than 161 million shares.
Top holders right now:
BlackRock: 11.53M shares (~4.75%) → added another 1.6M (+16%)
Goldman Sachs: 9.8M shares (~4%) → exploded higher by +218%
Invesco: 6.94M shares → nearly 4x’d their position
Orbis Allan Gray: 6.49M shares
Bank of America: 6.14M shares → up over 300%
Value Aligned Research Advisors: 6.1M shares
Fred Alger Management: 5.73M shares
UBS: 5.24M shares → big increase
Situational Awareness LP: 4.46M shares (brand new position)
Lone Pine Capital: 4.26M shares (also new)
Goldman, Invesco, and BofA didn’t just dip a toe in — they went all-in. New heavy hitters showed up too. When the big boys are aggressively adding while the stock is getting smoked, I pay attention.
Why I’m Still Bullish:
This selloff feels more like emotion and sector rotation than a fundamental break. Nebius is still one of the purest plays on the AI infrastructure buildout — power, capacity, and big customer demand are all lining up. Institutions clearly see the multi-year runway, and the analyst targets still sit way above current levels.
Volatility is the price of admission in this space. I’m holding my position and watching for opportunities to add on weakness. Diamond hands time.
What are you guys doing with NBIS right now? Still in? Averaging down? Or heading for the exits? Drop it in the comments.
Not financial advice. Do your own research.
#NBIS #AIInfrastructure #StockMarket
🔥 NBIS Holdings Update Just Dropped — Institutions Are Loading Up Hard, and I’m Still Bullish AF
Alright folks, NBIS is getting crushed today (down hard into the $120s), and the timeline is full of panic. But I just pulled the latest 13F data, and the smart money is telling a completely different story.
Latest Institutional Ownership Snapshot (as of Q2 2026 filings – June 30):
Institutional ownership sits at roughly 66-70% of shares outstanding — a massive jump from the prior quarter. Over 1,000 institutions are in, holding more than 161 million shares.
Top holders right now:
BlackRock: 11.53M shares (~4.75%) → added another 1.6M (+16%)
Goldman Sachs: 9.8M shares (~4%) → exploded higher by +218%
Invesco: 6.94M shares → nearly 4x’d their position
Orbis Allan Gray: 6.49M shares
Bank of America: 6.14M shares → up over 300%
Value Aligned Research Advisors: 6.1M shares
Fred Alger Management: 5.73M shares
UBS: 5.24M shares → big increase
Situational Awareness LP: 4.46M shares (brand new position)
Lone Pine Capital: 4.26M shares (also new)
Goldman, Invesco, and BofA didn’t just dip a toe in — they went all-in. New heavy hitters showed up too. When the big boys are aggressively adding while the stock is getting smoked, I pay attention.
Why I’m Still Bullish:
This selloff feels more like emotion and sector rotation than a fundamental break. Nebius is still one of the purest plays on the AI infrastructure buildout — power, capacity, and big customer demand are all lining up. Institutions clearly see the multi-year runway, and the analyst targets still sit way above current levels.
Volatility is the price of admission in this space. I’m holding my position and watching for opportunities to add on weakness. Diamond hands time.
What are you guys doing with NBIS right now? Still in? Averaging down? Or heading for the exits? Drop it in the comments.
Not financial advice. Do your own research.
#NBIS #AIInfrastructure #StockMarket
🔥THREE INVESTMENT FIRMS ADDED OVER 2.5 MILLION $SOFI SHARES IN Q3!
New 13F filings reveal significant position increases in SoFi.
Davenport & Co.
• 3,779,487 shares held
• +1,004,632 shares QoQ
• $59.69M position value
Portman Square Capital
• 784,273 shares held
• New position in Q3
• $12.33M position value
Laurion Capital Management
• 751,906 shares held
• +727,146 shares QoQ
• $11.82M position value
Combined, these three managers reported 5.32 million common shares worth approximately $83.8M as of September 30.
That's a net increase of over 2.5 million shares from their prior filings.
One important detail: Portman Square and Laurion also disclosed substantial options positions, including puts. These aren't necessarily straightforward bullish bets.
