Concentrated Investor

Software Engineer | HPC/AI Data Center Believer | Not Financial Advisor

[Concentrated Investor @ALLINGUY7]

@kevinxu How can investing less than 0.5% of one’s net worth in a stock be considered a “going all in” strategy?

[Concentrated Investor @ALLINGUY7]

Ohh so, does that mean $IREN $NBIS $CRWV $CIFR will still be in business? Wow! 🤯

[Kimi.ai @Kimi_Moonshot]

Kimi K3 has received far more love than we expected, and our GPUs are feeling it.

Over the past 48 hours, demand has pushed close to the limits of our current capacity. To protect the experience of existing subscribers, we're temporarily pausing new subscriptions and prioritizing compute for current members. Existing subscribed users are not affected.

We're adding capacity as fast as we can and will reopen new subscription spots in batches.

Going forward, we'll also split membership into two more focused plans: Kimi Membership for Kimi Web, App, and Work; and Kimi Code Membership for coding workflows. This will help us match compute more precisely and keep the experience stable.

Thank you for your patience and understanding!

[Concentrated Investor @ALLINGUY7]

This seems very logical $IREN $NBIS $CIFR $CRWV

[SemiAnalysis @SemiAnalysis_]

Similar to DeepSeek in January 2025, Panicans may think that the AI networking switch TAM will massively shrink because Kimi K3 uses KDA Attention, which reduces KV-transfer networking bandwidth by up to 10x. But the opposite is true, as we explain below. 👇️ 1/8🧵

[Concentrated Investor @ALLINGUY7]

@brianfry01 @LandoInvests can we buy instead?

[Concentrated Investor @ALLINGUY7]

I never liked short guys betting against the country 🤣🤣 https://t.co/unkZ73fOsp

[Concentrated Investor @ALLINGUY7]

@KashRamki Amazing work Kash. Love it!

[Concentrated Investor @ALLINGUY7]

A very detailed thesis of $NUAI by our very own @Agrippa_Inv. A must-read if you are invested or interested in the HPC/AI space.

[𝐀𝐠𝐫𝐢𝐩𝐩𝐚 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭𝐬 @Agrippa_Inv]

$NUAI: A New Era of Compute

We just released our long-awaited deep dive on $NUAI, a stock that has attracted a lot of attention on X in recent months.

$NUAI is an emerging data center company with an incredibly interesting business model that could compound shareholder returns quickly if executed well.

In this in-depth report, I cover the company from A to Z, assessing not just the opportunity, but also the risks and the key factors investors should be aware of.

As always, the first chapter is free to read, so take a look if you are interested.

I’m genuinely proud of how thorough this piece ended up being, and I would highly appreciate hearing your feedback.

Cheers!

https://t.co/sfbI6RzdVr

[Concentrated Investor @ALLINGUY7]

@101Sun1 nice work 👏

[Concentrated Investor @ALLINGUY7]

AI factories are the future, and $IREN, in partnership with $NVDA and $DELL, is poised to capture the shift.

[Concentrated Investor @ALLINGUY7]

https://t.co/1lfVTJX9sm

[Concentrated Investor @ALLINGUY7]

https://t.co/1lfVTJX9sm

[Concentrated Investor @ALLINGUY7]

@rftylerpage And that is what markets and most people fail to connect. If it were that easy, everyone would be an amazing investor 🤣

[Tyler Page @rftylerpage]

The market also needs to learn to differentiate among the business models of companies in “data centers”.

If the largest companies in the world now want to sell compute, that would logically increase demand for hard-to-find megawatts in an already constrained market. If a company has a 4.2GW portfolio of development sites and builds turnkey data centers for tenants (so the tenant can manufacture and sell compute), recent headlines seem very positive for such a company.
@CipherInc $CIFR

[Concentrated Investor @ALLINGUY7]

@BitcoinAIGuy @jiahanjimliu @neel_epochal @danroberts0101 I would pledge my 100k plus shares if @BitcoinAIGuy decides to become there USA based co-ceo

[Concentrated Investor @ALLINGUY7]

@jiahanjimliu I personally own more than 100k shares across different accounts and am personally okay with this comp because I know they are going to deliver. At the same time, since they are anyway going to deliver, it would have been safest for them to just throw a number in the package.

[Concentrated Investor @ALLINGUY7]

$IREN — a brutal, holiday-shortened week

The stock got hammered — down roughly a fifth over the week and lower for a 9th straight session, sliding ~11% today to around $38. Trigger: a Bloomberg report that $META may resell excess GPU capacity via “Meta Compute,” gutting the whole neocloud trade ( $NBIS, $CRWV, $IREN all tumbled) on fears hyperscalers crush independents’ pricing.

Then the co-CEO pay drama: the board granted ~9.1M RSUs each to Dan & Will Roberts — ~$788M combined (nearer $694M at Thursday’s price), vesting over 4yrs with a 2yr post-vest hold. Retail is furious, stacked against a reported $50M+/yr GSW jersey-patch deal.

Positives: $IREN hired Kambiz Aghili (ex $ORCL) as CPO and Michael Nudelman (ex $GOOG/CyrusOne) as CDO, and joined the Russell 1000. They also achieved Exempler Cloud Status.

👀 Ahead: Horizon GPU supercluster deliveries to Microsoft ramping through 2026 and we may see Horizon 1 getting deliver in few weeks. Execution is everything now.

[Concentrated Investor @ALLINGUY7]

Is that the reason why $META has excessive compute? 🤣🤣

All neoclouds $IREN, $NBIS, $CRWV, $CIFR etc. will recover very soon, and this FUD shall pass as well.

[Hardik Shah @AIStockSavvy]

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $META Meta CEO Mark Zuckerberg Says In Internal Town Hall That Ai Agent Development Over The Last Four Months Hasn't 'accelerated In The Way We Expected' - Reuters

[Concentrated Investor @ALLINGUY7]

I agree with you on this but kind of expected that from $IREN since they were coming from a position with very low capital on hand and backing. Once revenue starts, things will become more scalable, hopefully.

[Serenity @aleabitoreddit]

@mazo7846 I actually think $IREN has potential after their Mirantis acquisition + capacity they have.

It’s just the way they do things with ATMs and excessive SBCs makes it hard to be bullish on just from financing structures.

[Concentrated Investor @ALLINGUY7]

@mikealfred We have gone through this many times and yet people don’t learn and then they wonder why!