The Fundamentalist

$NBIS, $IREN, $NVDA, $OSCR, $HIMS, $BMNR Bull

European investor in love with fundamentals

[The Fundamentalist @funmenati]

https://t.co/3iYxF8cNe6

[The Fundamentalist @funmenati]

$SIVE

People were arguing with me about 3 months ago about how this stock is a perfect investment and how I can call myself a long-term investor

Management has no idea what they are doing; they keep talking about massive pipeline growth

WHO CARES?

[The Fundamentalist @funmenati]

Mark September 7th in your calendars!

Expect one of the craziest days in the stock market.

[The Fundamentalist @funmenati]

$IREN

I am confused about the "New Multi-Year Contract with Leading Frontier AI Lab" part, but otherwise this is what I expected. The next two quarters are when everything decides itself.

However, it might be slightly better than what the majority of people expected.

Waiting for the presentation and call

[The Fundamentalist @funmenati]

$IREN

Really close to selling out of my position

[The Fundamentalist @funmenati]

$IREN

The call is terrible, even worse than other quaters

Dan is completely off, he seems to read the presentation for the first time the same way we do

[The Fundamentalist @funmenati]

$IREN

Why are we misleading again?

$4B in ARR is forecasted for CY26 not FY27

[The Fundamentalist @funmenati]

$IREN

The worst thing is that the numbers are not that bad because it was expected as H1 was delivered during Q3 2026.

The pricing is similar to what $NBIS showed, but the lack of transparency from the management is annoying.

Also the $25B-$30B in CapEx is completely crazy. There needs to be a huge amount of deals signed with great prepayments for this to make sense.

[The Fundamentalist @funmenati]

$IREN

People don’t get it

A lot of people that are not familiar with the "neocloud" space that much are complaining about $IREN not announcing a big deal since September last year.

This was never the issue, these big hyperscaler/frontier AI lab deals are much worse than signing several smaller enterprise customers. The biggest customers usually want to sign long-term deals (~5yrs) with fixed revenue per MW, which we now know to be a terrible allocation of your capacity as demand keeps growing faster than supply.

[The Fundamentalist @funmenati]

$IREN

LOL

The CapEx FUD is crazy on X right now…

The worst case scenario, dilution risk is $8B (unlikely), not $25B - $30B

[The Fundamentalist @funmenati]

$IREN

Exactly $22B is financed by these two instruments, which leaves you with $3B - $8B cash that needs to be raised somehow

There are so many misleading posts on both ends right now

It is actually 73-88%

[Peter DiCarlo @pdicarlotrader]

We called the crypto bottom last month and as of today I’ve taken all short‑term positions off.

I’m still extremely bullish for the next 18 months, but I think we’re running into short‑term resistance.

In this video we will talk about bitcoin:native ethereum:native $MSTR $COIN $CRCL

[Peter DiCarlo @pdicarlotrader]

$CRWD is now 2 for 2 on the Smart Money Zone this bull cycle

[Peter DiCarlo @pdicarlotrader]

🚨 Free Smart Money Zones Training

New 7‑lesson course where I show the exact rules I use to find true discount ranges and institutional buy zones on any stock. No card.

https://t.co/GuuArgaNBw

[Peter DiCarlo @pdicarlotrader]

$TE is ready to fly ✈️

[Peter DiCarlo @pdicarlotrader]

Free Smart Money Zones Training

My exact framework to find true discount ranges and potent levels where big players step in on any stock.

No credit card. No BS. 👇
https://t.co/GuuArgaNBw

[The Fundamentalist @funmenati]

@ai_canaries I hate the lack of transparency when it comes to signing deals. I would expect them to be more open when discussing these things given they delay the deals more than $NBIS and $CRWV

[The Fundamentalist @funmenati]

@ai_canaries The revenue should ramp up late Q4 CY26

[The Fundamentalist @funmenati]

$IREN

Exactly $22B is financed by these two instruments, which leaves you with $3B - $8B cash that needs to be raised somehow

There are so many misleading posts on both ends right now

It is actually 73-88%

[Late Stage Capitalism @GlobalCollapse]

The more I read on X about $IREN the more I realize how many people take no time to digest and understand what is being told. Yes, there will be 30B CAPEX. *95-100%* of that is paid for via customer prepayment and financing. ZERO dilution needed. Buy while others are ignorant.

[The Fundamentalist @funmenati]

$IREN

LOL

The CapEx FUD is crazy on X right now…

The worst case scenario, dilution risk is $8B (unlikely), not $25B - $30B