IREN
holds · 4.8% allocation
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Price targets
How each level moved over time. The last value is his current one.
Trades
What he actually did, newest first
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07 Jul 26
WOLF reached his buying target so he added a bit more
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01 Jul 26
no trades executed this month; allocation shifts are purely from price action
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27 Jun 26
content with current position regardless of whether price revisits $33
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16 Jun 26
not adding more right now — already his highest allocation, staying patient
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31 May 26
Bought some Wolfspeed in the beginning of the month.
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31 May 26
Bought some Fluence in the beginning of the month.
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31 May 26
Sold his TMDX shares.
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31 May 26
Sold ASML shares (+13% in 3 months) to fund a SK Hynix purchase.
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31 May 26
Bought SK Hynix using proceeds from selling ASML; wishes he had bought more three months ago (+114% since).
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07 May 26
Sold TMDX shares today
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07 May 26
Used TMDX sale proceeds to add to FLNC position
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
only buy made this month
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01 May 26
wants to add more to bring FTC up from 4.5% allocation, waiting for a better moment to buy
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05 Apr 26
Decided not to buy extra shares at the moment
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position, up 15% since entry
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05 Apr 26
initiated new position in SK Hynix
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05 Apr 26
bought extra shares, continuing to DCA
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05 Apr 26
plans to add 1 new position as part of concentrating the portfolio
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05 Apr 26
plans to sell 5 to 6 positions to bring total holdings from 16 down to 11
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31 Mar 26
decided not to add for now
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30 Mar 26
not buying the Bitcoin-mining-to-AI/HPC pivot dip yet
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30 Mar 26
not buying the Bitcoin-mining-to-AI/HPC pivot dip yet
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30 Mar 26
not buying the Bitcoin-mining-to-AI/HPC pivot dip yet
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30 Mar 26
not buying the Bitcoin-mining-to-AI/HPC pivot dip yet
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30 Mar 26
bought OUST today
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29 Mar 26
Might add more when the broader market de-risking shifts; not buying the current dip
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29 Mar 26
Plans to start deploying his record 20% cash position starting next week into positions not yet decided
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05 Mar 26
Explicitly decided not to sell any shares despite dilution risk
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27 Feb 26
Made zero trades in February — no panic selling, no chasing trends, no attempt to time the bottom
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18 Feb 26
No further detail given.
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18 Feb 26
No further detail given.
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02 Feb 26
Did not buy or sell anything during January, portfolio composition unchanged.
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27 Jan 26
bought during this dip, though a bit late to the stock
Reasoning trail
Every post mentioning IREN, newest first — the thesis as it was built and revised
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17 Aug 26
Disagrees that IREN's slow revenue recognition is unintentional; argues it's a deliberate strategic choice, though he allows it may or may not be the right one.
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17 Aug 26
Argues IREN is deliberately protecting margins and staying patient on power pricing while NBIS prioritizes closing deals; sees the power supply/demand gap widening in IREN's favor, so no need to lower price.
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24 Jul 26
Clarifies that his earlier IREN-related post was not a prediction of the crash, just being prepared for it.
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14 Jul 26
Confirms he is only long $IREN at the moment, not $NBIS.
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14 Jul 26
Highlights $NBIS's new multi-year deal with Reflection AI as a win in capturing the ~30% of AI compute demand outside hyperscalers, referencing Chernin's demand-curve breakdown; sees $IREN as targeting similar deals.
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10 Jul 26
Gives his view that Nebius is comparatively stronger in most of Europe while IREN is stronger in the US and Australia, but says this doesn't really reflect the underlying business model.
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10 Jul 26
States that IREN wants to be out of Bitcoin-derived revenue by the end of 2026.
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10 Jul 26
Long comparative analysis of NBIS vs IREN business models across hardware/cloud/application layers, Hyperscaler demand, and enterprise strategy (Mirantis for IREN vs the Nebius token factory), stating a deliberately neutral stance with pros and cons for each.
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10 Jul 26
Explains that the application/token-factory layer is the third layer IREN lacks, letting developers pay per token instead of renting GPUs by the hour, unlike Nebius which offers this.
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10 Jul 26
Notes that IREN was not actively seeking the RAISE Summit sponsorship but took the opportunity when it arose, framing it as a suggestive signal without drawing a firm conclusion.
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10 Jul 26
Clarifies that a quote about building 'from dirt up' refers to Nebius's third (application/token) layer, which vertically integrates beyond IREN's current two-layer (hardware+cloud) offering.
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09 Jul 26
Notes on sovereign AI as a big conference theme: NVDA's VP of supercomputing described Europe as 'a giant waking up' on government AI spending; IREN acquired Spanish datacenter company Nostrum, pitching Spain as 'the new Norway' for green energy; PL built a German factory and partnered with Isar Aerospace. Sees Europe subsidizing catch-up projects as a money-making opportunity for European suppliers.
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07 Jul 26
After being offline during a move, says he's calm in this market; WOLF hit his buying target so he added a bit more at $34.3, and restates his full watchlist of buy/add targets across many tickers.
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02 Jul 26
Pushes back on a defense of IREN's exec pay: even annualized, IREN's stock-based comp is far higher than Micron's despite Micron's much stronger YTD performance, and argues comp should be more performance-based if management is truly confident in future revenue/stock growth.
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02 Jul 26
Agrees the IREN board doesn't appear to prioritize shareholder interests, suggesting members are more focused on protecting their own compensation than governance.
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02 Jul 26
Detailed rebuttal defending his SBC/revenue critique of IREN: their stock-based comp is ~23% of revenue vs 11% (Nebius), 9% (CoreWeave), 17% (Mara) and just 3% (Micron), which combined with existing remuneration is roughly 26% of revenue to the C-level; says the package isn't necessary given IREN is underperforming peers while earning plenty relative to revenue, and he'd prefer performance-based comp.
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02 Jul 26
Digs into IREN's board after its remuneration package drew broad criticism: apart from the Roberts brothers, of the 4 independent directors only David Bartholomew (ex-CEO of a regulated energy utility) is seen as strong, while the others (ex-Apple/Meta blockchain background, an Australian blockchain-firm founder with renewable-energy experience, and a bitcoin/digital-asset investor) bring little to no cloud, AI hardware, or enterprise software expertise — concludes the board hasn't kept pace with the company's pivot from bitcoin miner to neo-cloud.
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01 Jul 26
Monthly portfolio update: MTD -3.7%, YTD +94.1%, no trades this month, allocation shifts purely from price action across 14 positions including Planet Labs, Ouster, Rocket Lab, Marvell, SK Hynix, ASM International, Palantir, Fluence, Hims, Google, Iren, Wolfspeed, Amprius and Filtronic.
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27 Jun 26
Notes IREN was at similar levels not long ago and says he'd be happy either way with his current position.
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27 Jun 26
Publishes his personal add-target levels across his portfolio, based on allocation sizing and how undervalued each stock is, and says he'll try to stay patient.
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16 Jun 26
Addresses PL's ~50% drop following a 10% ATM announcement and capital rotation to SpaceX. Says fundamentals and projects have never been stronger, draws a parallel to IREN's post-ATM recovery, recalls a similar 35% drawdown after buying at $4, and says PL has grown into his highest portfolio allocation — he's not loading more right now given the concentration, but would concentrate further if the market punishes it more.
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31 May 26
Monthly portfolio update: MTD +40.4%, YTD +97.8%. Bought WOLF and FLNC early in the month, sold TMDX, and sold ASML to fund a SK Hynix purchase (wishes he'd bought more three months ago). Cash allocation ~11.6% and building slightly via savings, not sales. Reviews all 14 core holdings with performance, allocation and outlook: PL (target $60 by year end, earnings 4/6), RKLB (surged on strong earnings), OUST (long-term hold, no longer buy territory), PLTR (favorite AI software play, #1 holding), SK Hynix (regrets not buying more), AMPX (bullish long-term on batteries/drones), IREN (highest-cost holding, datacenter thesis), MRVL (photonics center, healthy balance sheet), ASM.AS (longest-held, safe-haven, €1,000 target where he may trim), Filtronic (SpaceX GaN amp supplier), WOLF (bullish long-term, BoA target >$80), FLNC (Hyperscaler contracts, next quarters crucial), GOOGL (could become most valuable company), HIMS (small 3.7% allocation, may add).
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23 May 26
Author asks another user whether they are still 100% allocated to Iren (IREN); not a statement about his own position.
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20 May 26
Author says Nebius is making the right moves while he's still waiting for Iren to act rather than just talk, and clarifies he owns Iren but not Nebius.
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15 May 26
Argues against the narrative that concentration is required to beat the market, citing his own track record of holding 12-17 stocks (avg 15) while beating the S&P 500 every year since 2023, with a portfolio breakdown showing Planet Labs, Rocket Lab, Palantir, Ouster and others as top holdings.
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10 May 26
Light, joking reply to a follower crediting him for the IREN/space call; thanks them for the conversations.
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10 May 26
Full monthly portfolio update: 15% cash plus 14 named positions with allocation percentages and average cost basis / gain per position, from $PL as largest (16%) down to $HIMS smallest (4.7%, currently at a loss).
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07 May 26
Announces he sold TMDX and used the proceeds to add to FLNC, keeping cash allocation at ~15%. Also flags he'll review AMPX earnings (already listened) and plans to listen to IREN and RKLB earnings calls, both of which he holds, noting aftermarket looks great for the latter two.
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01 May 26
Publishes management-quality scores for his full current holding list under his rating framework: GOOGL 97, FTC 96, SK Hynix 93, ASM.AS 92, OUST 90, PL 89, MRVL 88, PLTR 87, TMDX 87, HIMS 85, RKLB 79, AMPX 75, FLNC 73, IREN 35 — generally praising execution and capital discipline, with dilution and guidance misses as the main detractors, and IREN scored lowest for promotional narrative pivots and heavy dilution.
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01 May 26
Monthly portfolio update: best month ever at +48.49% return. Raised cash by selling POET, HOOD and CROWD; only buy was FTC (Filtronic). Wants to add to FTC (currently 4.5% allocation) but is waiting for a better entry. 45% of holdings report earnings next week, especially TMDX and FLNC, his worst performers now under 3% allocation each — earnings will decide whether he trims or adds. Plans to move toward a more concentrated ~12-stock portfolio and expects more trading this month.
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25 Apr 26
Congratulates another user on their IREN trade outcome.
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25 Apr 26
States he holds IREN because it dipped too much, and that it makes up around 6% of his portfolio.
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25 Apr 26
Bullish long-term framing on $IREN and $NBIS as beneficiaries of a power bottleneck as hyperscalers buy up all available power capacity.
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24 Apr 26
Argues that Nebius's outperformance vs IREN is distorted by a $5.2b cash injection from selling Russian assets, and questions how that's accounted for in the comparison — analytical rebuttal, not a stated stance of his own.
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24 Apr 26
Pushes back on a CAGR comparison between NBIS (since 2024 relisting) and IREN (since 2021), arguing the comparison should start from IREN's 2023 pivot to AI datacenters for fairness.
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12 Apr 26
Lays out a broad catalyst calendar across his sector watchlist spanning Q2 2026 through Q3 2027, covering scaling, energization, acquisition closes, product shipments, launches, and constellation milestones for a wide range of AI infrastructure, space, and defense names.
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06 Apr 26
Responds to a follower closing their IREN position by saying he is not selling IREN for now, though he understands the decision.
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06 Apr 26
Says he's not selling IREN for now despite the dilution and mixed opinions, and feels the stock looks fairly valued at current levels.
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06 Apr 26
Says GOOGL will probably remain his anchor holding, and that he's not selling IREN for now despite a lot of recent bad news, noting sentiment can turn quickly for these companies.
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05 Apr 26
Thesis that companies solving AI infrastructure bottlenecks (memory/HBM, packaging, servers, networking, photonics, power/thermal) have pricing power to pass on war-driven energy inflation, making them attractive during market corrections; lists names across each category.
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05 Apr 26
Agrees there may currently be better opportunities than IREN and says he is not buying extra shares of it at the moment, implying he already holds a position.
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05 Apr 26
Monthly portfolio update: up 6.9% in March, led by PL, PLTR, RKLB and AMPX; initiated four new positions (OUST, POET, MRVL, SK Hynix), added to HIMS; TMDX, HOOD, FLNC and IREN declined; plans to cut cash from 20% to 10% and consolidate from 16 to 11 holdings.
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02 Apr 26
Critiques the platform algorithm for rewarding popular, oft-repeated stock topics (e.g. IREN) with more reach while punishing original coverage of less-followed names, creating a vicious cycle.
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31 Mar 26
Holding onto his IREN shares through the tough period but not adding more for now.
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30 Mar 26
Confirms he holds Iren (IREN), which is part of the roughly 12% drawdown he's experienced this week (not year-to-date).
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30 Mar 26
In reply to a post about CIFR, IREN, NBIS and WULF all selling off together, says he's not buying the dip on those names yet, but did buy OUST today.
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29 Mar 26
Defends IREN's business model against a depreciation concern, saying depreciation is expected given they buy the GPUs, and doesn't see it as a major problem since he doesn't expect Nvidia GPU costs to drop much over the next 5 years.
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29 Mar 26
Reiterates that IREN has the highest ceiling at the moment, while acknowledging its business model and financing carry more risk.
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29 Mar 26
At a record 20% cash position (from not adding cash rather than selling), plans to redeploy starting next week but probably won't buy the IREN dip near-term despite staying bullish long-term. Views IREN as the high risk-high reward datacenter play since it buys and leases Nvidia GPUs (needing more cash than pure power providers), explaining the $6B ATM option as a real, non-noise possibility tied to funding future GPU purchases for new hyperscaler deals, likely activated only after a new deal is announced. Sees the broader market still de-risking, favoring safer names like PL and NBIS over pre-revenue names like OKLO.
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29 Mar 26
Explains how the recommendation algorithm reinforces confirmation bias by feeding investors more of what they already believe. Describes his own practice of deliberately seeking out and engaging with bearish takes on stocks he likes, using $IREN as an illustrative example, to keep his own thinking open.
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28 Mar 26
In a discussion comparing Neocloud players, says $IREN has massive potential and the highest ceiling of the group thanks to its business strategy, calling it the high-risk, high-reward play in the Neocloud market.
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27 Mar 26
Discloses he owns $IREN and $AMPX from a list a follower mentioned.
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27 Mar 26
Sixth entry (#6) in the high-growth thread: highlights $IREN's 3-year revenue CAGR of 98.8% and describes IREN as a renewable-powered Bitcoin mining and AI cloud data center company.
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24 Mar 26
Thanks a follower for the praise and says IREN will be his next big call/holding to perform.
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24 Mar 26
Tells a follower who missed a move that $IREN will also pump, and stresses that research and conviction matter most.
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23 Mar 26
Shares key takeaways from a listen featuring the CEOs of CoreWeave, Perplexity, Mistral AI, and Iris Energy, covering GPU longevity, AI demand, financing, accuracy moats, and renewable-powered compute buildouts.
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21 Mar 26
Says IREN still has a long way to go from current levels.
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21 Mar 26
Shares a chart of top growth stock performers of 2025 vs YTD 2026, asking followers which names appear in both lists (hinting there are 3). Attached image is a 2025 top-growth-performers list: PL +375%, IREN +307%, OPEN +298%, OKLO +292%, ONDS +260%, ASTS +259%, CIFR +249%, MP +246%, JMIA +238%, HOOD +226%, NBIS +223%, QBTS +219%, MU +216%, RKLB +177%, EOSE +169%.
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17 Mar 26
Confirms he is long both IREN and OUST.
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17 Mar 26
Agrees IREN's 5-year revenue CAGR is impressive but notes it's flattered by a near-zero revenue base five years ago.
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17 Mar 26
Opens a thread naming 6 stocks with average analyst upside over 75%; item 1 is IREN — datacenter/AI infra, $14.93B market cap, 77.53% upside, analyst 12-month target range $39-$125.
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16 Mar 26
Notes IREN up 6% on a power/hyperscaler deal, framing it as a positive signal for the whole sector since hyperscalers need power providers.
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14 Mar 26
Thesis post: major tech layoffs (AMZN, META, ORCL, XYZ, CRM, ASML) are being redirected into AI R&D and capex, not signs of weak fundamentals. He is bullish on companies that control the emerging AI infrastructure bottlenecks — memory/HBM, packaging/OSAT, server/rack integration, networking silicon, photonics/optical, and power/thermal/grid — naming SK Hynix, Samsung, MU, ASE Technology, AMKR, JCET, SMCI, DELL, HPE, Foxconn, AVGO, MRVL, CSCO, ANET, Ayar Labs, ALAB, CRDO, COHR, LITE, VRT, MOD, NVT, SU.PA, IREN, NBIS, CIFR.
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12 Mar 26
Clarifies his ATM post was about long-term shareholder math, not trading mechanics, and agrees IREN's $6B ATM hits differently than a $250M one given relative market caps
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12 Mar 26
Explains what ATM offerings are and why they pressure share price, using IREN's $6B and AAOI's $250M ATM filings as the trigger examples; cautionary framing on dilution risk
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12 Mar 26
Asks followers for input on his $HOOD position (up 122% over a year, ~5% of portfolio), questioning if the company has lost its edge. Attached portfolio screenshot reveals his broader top holdings and allocation weights.
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11 Mar 26
Reports his biggest winners of the day were IREN, OUST, and HIMS, all up more than 10%, implying he holds all three.
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11 Mar 26
Says IREN will remain under pressure the longer it goes without announcing a broadening-exposure deal similar to NVDA's.
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11 Mar 26
Confirms he also invested in IREN and hopes for a new deal announcement soon.
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11 Mar 26
Argues IREN's 100% renewable energy creates a dual moat by bypassing grid bottlenecks and satisfying hyperscalers' ESG mandates.
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09 Mar 26
Author still holds his $GOOGL shares, notes a 60% gain is good to take on big companies, and asks if the other person is fully in $IREN.
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09 Mar 26
Author notes no professional analyst has raised concerns over the $6B IREN market cap and sees no reason to panic.
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09 Mar 26
Shares a link summarizing the IREN news/discussion from the prior night.
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08 Mar 26
Asks for a link to recorded audio so European IREN investors can listen the next morning.
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08 Mar 26
Argues IREN's existing GPUs combined with its contracted power give it a huge edge over competitors racing to secure AI compute power.
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08 Mar 26
Says he is keeping his IREN position despite dilution risk; sees the main risk as no new deal being announced soon, but believes IREN is now ideally positioned — with equipment ready and the fastest lead time of any datacenter — to land one.
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05 Mar 26
Notes he didn't realize the person he's replying to owns Iren.
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05 Mar 26
Responding to an IREN chart, says the key question is whether a new deal gets announced or not.
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05 Mar 26
Says IREN sentiment is highly polarized, tries to stay neutral and read between the lines; calls it a high-risk, high-reward setup that could pay off if a deal is announced soon.
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05 Mar 26
Pushes back on a reply about IREN's ATM, arguing the $6B ATM could be proof of funds for a large contracted deal but remains unconfirmed risk until disclosed; reiterates he is holding shares and staying bullish.
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05 Mar 26
Lays out a detailed bullish case on IREN's pivot despite dilution risk from the $6B ATM, citing its infrastructure retrofit cost advantage and hyperscaler-scale ambitions (Sweetwater); says a new deal is needed soon but he is confident and not selling any shares.
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05 Mar 26
Defends IREN's choice of B300 GPUs over Nvidia Rubin as strategic pragmatism: Rubin supply is locked up until 2027, B300s let IREN capture revenue by H2 2026, and B300s fit existing air-cooled facilities without costly liquid-cooling retrofits.
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04 Mar 26
Discusses IREN's GPU deal dynamics, saying he doesn't think a customer deal is already signed but negotiations can now progress since they have the GPUs; expects a new deal to materialize.
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04 Mar 26
Sees IREN's purchase of GPU hardware ahead of signed customer contracts as a strong bullish signal that IREN is actively negotiating major new cloud contracts, citing $9.3B in funding secured over 8 months as evidence of strong demand/term sheet progress.
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04 Mar 26
States his approach to IREN is mainly buy and hold, and that near-term dips don't matter under a holding strategy.
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04 Mar 26
Shares a full article breaking down the AI chip supply chain into 4 phases and 13 layers, listing companies at each stage from raw materials to hyperscalers.
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28 Feb 26
Describes IREN management as hyper-capitalist and aggressively protective of the company, willing to use tough legal structures and cash out equity, but argues their execution track record justifies this style.
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27 Feb 26
February portfolio recap: -15.6% for the month but only -0.9% YTD after January's run-up. Attributes the drawdown to a valuation reset in high-conviction AI/software names, volatility in high-beta growth holdings, and resilience from semiconductor/foundational holdings. Made zero trades in February, reaffirms conviction in his 16-company portfolio, framing inactivity as a deliberate choice not to interrupt long-term compounding.
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27 Feb 26
Lists his 'unpopular opinions' as head-to-head preferences across sectors: GOOGL over NVDA, FLNC over EOSE, AMPX over ONDS, HIMS over NVO, PL over ASTS, IREN over NBIS, and NU over SOFI.
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25 Feb 26
Compares IREN and CIFR: views CIFR as the safer play but sees more upside in IREN.
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25 Feb 26
Clarifies that among IREN and CIFR he only owns IREN.
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25 Feb 26
Views CIFR as the safer pick due to insulation from hardware obsolescence, its financing structure, and long-term contracts, but believes IREN's upside ceiling is unmatched.
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25 Feb 26
Lays out five reasons he prefers IREN over CIFR: a larger revenue ceiling from owning hardware and monetizing compute directly, faster/more compressed revenue realization including a prepaid MSFT contract, preferred access to constrained NVDA silicon, full vertical integration for speed-to-market, and a retained bitcoin mining fleet used for power arbitrage.
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24 Feb 26
Says he's more of an IREN person, in reply to a comparison prompt.
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24 Feb 26
Calls IREN the controller of the main AI-revolution bottleneck, responding to news about its GPU conversion and substation interconnection progress.
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24 Feb 26
Says he has no position in CIFR but does hold a position in IREN.
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24 Feb 26
Reaffirms IREN as one of the best opportunities in the market, complimenting another author's writeup.
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21 Feb 26
Agrees with a bullish IREN thesis, calling it a golden opportunity at current levels.
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18 Feb 26
Confirms adding to $AMPX and $IREN around similar price levels as another investor, expecting them to be good investments.
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17 Feb 26
Agrees that power access is the bottleneck for AI scaling and calls IREN's 4.5GW power pipeline a massive strategic moat that should get re-rated as critical infrastructure as more of it is monetized.
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16 Feb 26
Lays out his 'core infrastructure stack' of four holdings: IREN as the pure-play on AI power bottleneck, Fluence for grid-storage backlog, Planet Labs for its Google Earth Live real-time satellite monopoly, and Amprius as the physics-based fix for lithium-ion's weight limit in drones/eVTOL. Frames it as buying the plumbing, not the hype.
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13 Feb 26
Questions whether FLNC's drop is related to IREN, notes FLNC's own disappointing earnings as the likely cause.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.
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06 Feb 26
Notes IREN has recovered and is now only down 1%, responding to a comment about IREN being down badly.
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06 Feb 26
Reports IREN staged a massive comeback in pre-market trading, now only down 1%.
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06 Feb 26
Compares the current pullback across a basket of names to the April 2025 correction, noting the current drawdowns are less severe/more concentrated than April for most names.
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05 Feb 26
Calls IREN's 14% post-earnings drop a massive overreaction driven by non-cash items (convertible note adjustments, legacy mining impairments) rather than core business health. Highlights $3.6B in low-interest financing/prepayments de-risking the MSFT expansion, the Sweetwater build-out on track for April energization giving IREN gigawatt-scale power capacity, and over $4B cash. Sees this as a rotation from weak hands to infrastructure-focused long-term investors, with the annual revenue target shift still intact.
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05 Feb 26
Responding to a $1T market cap call for IREN and NBIS, author calls it excessive but reaffirms he's a big bull on both, saying even $100B market cap would already be a great outcome.
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05 Feb 26
Long bullish thesis on IREN through the crypto sell-off, arguing the market still mislabels it as a miner when it's really an infrastructure/AI-cloud pivot story; flags the Microsoft contract execution and Sweetwater substation power buildout as the key proof points.
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02 Feb 26
January portfolio update: up 11.56% for the month with no trades made. For the first time in two years PLTR is not his largest holding; PL is now the top position. Full 16-name portfolio with allocation weights disclosed.
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27 Jan 26
Says he was late to IREN but bought the dip.
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27 Jan 26
Notes IREN's strong performance today, remarking it was around $33 a couple weeks ago.
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27 Jan 26
Portfolio bounced back to green after a red day; highlights top winners IREN, NET, PL, RKLB. Attached image shows portfolio dashboard up 2.64% (+€2,881.61) to €111,943.21 with 17 holdings across 2 asset classes.