Do you feel that AI infrastructure stocks such as $IREN $CIFR $WULF $NUAI have a lot lower to go or are you buying at these levels?
One of the bigger regrets investors will have over the next decade will be failing to maintain meaningful exposure to the AI ecosystem because they confused a temporary repricing of risk with a deterioration in what is being built for long-term. Certain pockets of the market became frothy. Semis, memory, GPU cloud, and select AI infra...Certain names were pricing in extraordinary growth with very little room for execution risk. Much of the recent selloff reflects a necessary recalibration, not just of valuations and growth expectations, but of who can actually execute commercially, finance their growth, and generate attractive returns on invested capital. This is healthy for the industry. But don't lose sight of what's happening underneath the volatility. There's an ENORMOUS amount of power infrastructure, equipment, land, financing, and construction that needs to come together over the next several years. The market is becoming more discerning about who can capture it economically. If a company controls genuinely deliverable power, strategically located land, has a credible path to energization, a disciplined balance sheet, access to competitively priced capital, and the ability to convert those assets into long-duration contracted cash flows, those attributes should become increasingly valuable. Pay close attention to the credibility of development timelines, fully loaded capital requirements, contractual commitments, counterparty credit quality, financing structures, and how much of the economics accrue to shareholders after dilution and debt service. What the market is saying right now is that it'll be less forgiving of pipeline and far more rewarding of execution. Not every one will be a winner, some business models can be uneconomic, projects can have poor capital structures that break under pressure, project delays can seriously derail the business I call it growing pains of an enormous infrastructure investment cycle. The challenge is identifying who owns the scarce assets, who can actually monetize them, and who can survive long enough to capture the economics. My favorite names in this space are: $IREN $NUAI $CIFR $GLXY $BGDE $DRK $HIVE
The last 2 times that a bullish divergence appeared on $IREN the stock went on to do a 5x and a 14x It's forming it's 3rd right now. Do with that information what you will https://t.co/llAMgNMXQG
This is a glimpse into the future of financial markets. I've discussed this before, but worth reiterating. We're entering a fundamentally different era of market participation, and investors need to recalibrate their expectations of volatility. Consider how dramatically market structure has evolved. 2-3x leveraged ETFs, options, perps, increasingly accessible margin, algo trading, 24/7 crypto markets has fundamentally changed how quickly capital can move and how aggressively investors can express risk and we're still in early stages. Tokenization will extend market access, collateral mobility, and trading hours across entirely new categories of assets. Yes, we'll progressively remove the friction to market access and bring more participation, but it also introduces a paradox. We're making it easier than ever to participate in markets, while potentially making it harder than ever to remain disciplined within them. Markets are increasingly interconnected and sensitive to SO many variables. A literal tweet can trigger algo selling, which can accelerate, force margin calls and liquidate an entire PMs book Greater liquidity, accessibility, and more efficient risk transfer are genuine benefits. But when these innovative products are combined with increasingly accessible leverage, the speed at which markets can reprice risk can become disconnected from what we've been used to for decades. As markets become faster, more leveraged, and more reactive, patience, simplicity, and the ability to remain invested may become increasingly valuable advantages.
During times of extreme volatility, it's important to zoom out and evaluate the higher timeframe structures This is solana:So11111111111111111111111111111111111111112 / bitcoin:native What we can see is that all is well. Last month, it saw its FIRST breakout since 2024. It'll have completed a backtest this month. Beautiful really Where do you think this goes next? @lourenco_vs @Osemka8 @CryptoRyan17 @ChifoiCristian
$WGMI getting really close to the 0.887 fib at $24 which means the bottom in AI infrastructure stocks like $IREN $CIFR $HUT is getting real close No such thing as timing/buying “THE bottom.” It’s a fools game. These are the times where buying does NOT feel good. But, future you will be proud that you muted the noise when fear and doubt were at its highest. Stay strong. Generational returns are made this way.
Update on $WGMI (aka HPC / AI infrastructure stocks) From a technical perspective, we're at a deeper level of fear than in April 2025 and almost as sold off, -65% vs -63% from the previous high which means bottom is near and you should be buying your favorite companies $IREN $CIFR $WULF $HUT $NUAI $BGDE $DRK
The pullback we’re seeing and will continue to see in memory and semis was told to you before the summer began. Remember that
Bitcoin bitcoin:native objectively has the most bullish looking chart of any major asset class as it's the only one that has yet to see major expansion BTC vs $GOOGL BTC vs Gold $GLD https://t.co/ywOUeJQ4Km
