Martin

Stock & crypto analysis.
Not financial advice.
Sharing market opinions!

[Martin @Gobbb111]

$GNS Some of you don't understand what's going on and the reason for the lawsuit. Let me explain in plain. These guys, Citadel et al, have been selling fake shares to the market, you, for a long, long time. They have made $T's and send the money off shore so they don't pay tax, or pay the money back. They drive the companies BK and they win. Done it literally thousands of time. GNS is just one of many. So when you say no shares to short. That is not quite correct. There are no 'legal' shares to short. Get the picture now. Think they are not using fake air shares this am? Look at the 1 min chart. All there. This singular lawsuit could change things in the investing world. Why so many people are watching. Times they are a changing.

[Martin @Gobbb111]

$KEEL Panther Creek is the facility to be excited about…350MW with studies finding potential expansion of over 500MW.

Vera Rubin chips will make it the most lucrative data center in America per MW. We are extremely undervalued at current stock price 👊🏻

You can follow me,I'll be updating you with the latest info on KEEL and more related content.

[Martin @Gobbb111]

$RDW I heard Pelosi bought in

[Dustin @DustinHuntwn]

$RDW Told yall...

Broken out of the falling wedge. Next leg up

I’ve been on a generational run.

Many will regret not following me sooner.

[Martin @Gobbb111]

$BB Ally Kore first design win will be monumental since it means that if it is Mercedes Benz then at ~2M cars, the revenue stream increases 4-5X which means $120 to $150/ car for ~5-7 years when production begins. Backlog increases but 20% of the revenue with the design win and 20% in services before the royalty kick in. This is clear to analysts but they have been complicit in the the long term term shorting over last 5 years. Now with MM the daily bear raids to take out stops has resulted with minimal gain of shares so yesterday they went all in but I am not sure how many shares that they harvested.

You can follow me,I'll be updating you with the latest info on BB and more related content.

[Martin @Gobbb111]

$KEEL Leopold already had exposure back when it was still BITF, before the company fully pivoted and rebranded into KEEL Infrastructure. That timing matters to me because this doesn’t look like someone randomly chasing an AI narrative after the fact.

At the same time, Leopold is reportedly engaged to Avital Balwit, who is Chief of Staff at Anthropic.

Now fast forward:
KEEL is no longer positioning itself primarily as a bitcoin miner. They’re openly moving toward AI/HPC infrastructure, power capacity, and data center buildout.

That naturally raises the question of whether he might know something about what’s happening on the client side.

That said, this is all inference, not evidence.

If this helped you out, follow for more.

[Martin @Gobbb111]

$NBIS REMEMBER THERE ARE NO REAL SHORTS HERE

posters that are bearish here either

1. Sold in April thinking they could get back in
2. Have watched but never bought and now are angry
3. Anchored to a price they saw before and thought they would “wait” while Nebius kept running higher

[Martin @Gobbb111]

$MSOS 3 State attorney generals joined anti marijuana group SAM in their fight against the recent rescheduling move.

If plaintiffs get a preliminary injunction or stay before June 29, that’s the serious downside event. it would cloud the 280E relief already taken

The consolidation of the AG suit with the SAM/Barr suit means it’s better resourced and more credible than a fringe challenge. Three state AGs give it standing that SAM alone may have lacked

Worth watching whether there’s an emergency motion for a stay in the next few days. That’s the trigger that would genuinely move the sector down hard.

[Martin @Gobbb111]

$RDW stock climbs on fomo and segment momentum, reaching all time highs while shorts get squeezed. People take profits and shorts close out causing the price to go down. This scares people who think this stock only goes up and their dreams of being rich start to dissipate, so they sell. Shorts take out new positions, causing more downward pressure while scaring more paper handed investors, more downward pressure. Shorts close out and institutions (who may also be the shorters) accumulate cheaper shares while you lost yours. The price starts to climb again and your fomo returns. You buy back in at a higher price and lose money. Rinse abs repeat. Don’t get played by the psychological warefare.

[Martin @Gobbb111]

$IBRX The Wall Street Journal continues to hammer the FDA almost daily. The text of the letter published yesterday in the editorial pages is self-explanatory:

[Martin @Gobbb111]

$IREN Iren price target raised to $99 from $77 at Cantor Fitzgerald

Cantor Fitzgerald analyst Brett Knoblauch raised the firm's price target on Iren (IREN) to $99 from $77 and keeps an Overweight rating on the shares. Iren's recent Microsoft (MSFT) deal, when valued on a standalone 80% EBITDA margin and 10x multiple framework, suggests meaningful upside relative to current pricing, with additional capacity coming online in 2027-28 not yet reflected in the market's valuation assumptions, the analyst tells investors in a research note.

[Martin @Gobbb111]

$KEEL Very high probability that Panther Creek will be leased by one of the Mag 7 or equivalent. Due to the massive scale, NVIDIA infrastructure. Developing power infrastructure of the size would be impossible for smaller companies making it a natural fit for Amazon, Google, Meta or Microsoft. Ties to AWS due to Wayne’s background but also reading of ties to Anthropic as well.

At the end you can follow me,I'll be updating you with the latest info on KEEL and more related content.

[Martin @Gobbb111]

$IREN Today’s inflation data may pressure the overall market short term, but it does not change the long-term AI infrastructure story for IREN. The market is realizing AI is no longer just software — it requires massive amounts of physical infrastructure including GPUs, networking, cooling systems, fiber, substations, and huge amounts of reliable power. That’s where IREN stands out. They control land, power access, and AI-ready data center buildouts, which are becoming some of the most valuable assets in tech. Even with higher rates, companies like Nvidia, Microsoft, Amazon, and Meta are still spending billions to expand AI compute capacity. The real AI bottleneck is shifting from chips alone to energy and infrastructure, and IREN is positioned directly in the middle of that demand surge.

At the end you can follow me,I'll be updating you with the latest info on IREN and more related content.

[Martin @Gobbb111]

$KEEL is showing a key structural shift.

On the weekly timeframe, price has reclaimed the previously important Pink Diamond resistance zone.

If this level holds and flips into support, it opens the path toward the next upside target around 6.60.

The name has been performing strongly over the past month, with the overall trend structure still intact.

[Martin @Gobbb111]

$RDW Trimmed some of my shares, but added calls. Remember: Redwire has $300M ARR & $5B valuation. Rocketlab has $600M ARR & $75B valuation. Barring any crazy market conditions, I expect this move to continue.

we are only trading at a 5X market cap. Similar companies in the space and defense race are trading at 75 to 300X. We should have more runway, but who knows how high we can go pre-SpaceX IPO.

Maybe there are announcements coming that will create new FOMO!

[Martin @Gobbb111]

$IREN Some serious money just made a massive bullish bet on IREN. A trader bought nearly 4,800 August $70 call contracts, spending about $4.35 million in premium alone. IREN was trading around $60 at the time, so this isn’t a small “safe” bet — it’s an aggressive move expecting a major run higher. The trader paid $9.10 per contract, meaning IREN actually needs to climb above roughly $79.10 by expiration just to reach breakeven on the trade. That’s the key detail here: this isn’t someone betting on a tiny move, they’re positioning for a potentially explosive upside run. The order also hit the ask side and opened new positions, which usually signals aggressive bullish buying confidence rather than traders exiting positions.

[Martin @Gobbb111]

$DGXX What I miss?

✅ ~$140M liquid ($125M cash + $15M digital assets as of May 15, zero long-term debt)

✅ 400 MW secured across Alabama, New York, and North Carolina (clarification: secured capacity, not all fully converted to AI yet — Alabama is the active build)

✅ NeoCloudz live and generating revenue — first GPU rental contract went live May 15th on NVIDIA B200/B300s

✅ $1.1B contracted deal with Cerebras — 10 year term, up to $2.5B with renewals, substation already completed, power delivery agreement signed

✅ $45M capex already deployed at Columbiana — this isn’t planning, construction is actively underway

✅ Existing paying clients — SubQ AI contract worth $19.6M already signed, NeoCloudz first bare-metal rental live

✅ AI power scarcity is real — 400 MW of permitted capacity is genuinely scarce and hard to replicate quickly

✅ Zero long-term debt — and actively exploring debt financing to fund future builds without diluting shareholders further

If this helped you out, follow for more.

[Martin @Gobbb111]

$ONDS My personal opinion, we need a catalyst to bust through $12. Earnings were great, doesn’t seem to be enough right now. Execution will get us there, but needs to be proven over the next couple quarters. It will take a very bullish PR like a large World View and Palantir order to keep momentum in the near term.

Could it be the Russell 2000? :)👇🤔

[Dustin @DustinHuntwn]

$ONDS volume was way exceptionally low today. No selling happening. Very thin number of traders panic selling. Most are holding pat.

ONDS Russell 2000 inclusion list will be announced this FRI

Funds managers will need to buy 10% of the float = 40M shares within weeks.

164M short shares + 40M Russell shares that MUST be bought before the end of June + Blowout Earnings + 460M in Backlog + 1.5B in cash.

The move is going to be magnificent.

Finally,you can follow me,I'll be updating you with the latest info on ONDS and more related content.

[Martin @Gobbb111]

$NBIS cloud price hike, BE deal was under received earlier and now it’s getting a little attention.

[Martin @Gobbb111]

$IREN It's just a matter of time before IREN has contract news and rallies hard. Last year it had an epic run from $5 to $76.87 ($79-$80 in hours beyond regular session) so it can explode. Could be days or could be a couple weeks when it starts its run, first to the 50's and then a series of higher highs and higher lows on the dailies.

Also,Ive been thinking about this and if IREN's goal is to grow their Enterprise customer base we may not get the big deal announcements like we did with Microsoft & Nvidia. They may simply update their ARR numbers as they bring on more customers. We dont, for example, know the exact details of their Prince George customer makeup.

Jmho NFA

If this helped you out, follow for more.

[Martin @Gobbb111]

$KEEL What am I seeing?

✅ $533M liquidity ($336M cash + $197M unencumbered Bitcoin as of May 8, zero long-term debt)

✅ 2.2 GW total pipeline — near term sites at Panther Creek (350MW), Sharon (110MW), Moses Lake (18MW) in highest-demand HPC markets in North America

✅ Fully redomiciled from Canada to US — 100% North American focus, Latin America fully exited

✅ Zoning secured and permits advancing across all three near-term sites

✅ Trades at ~$3M per MW vs peers with deals at $10.7M per MW — 3.5x valuation gap

✅ HC Wainwright $5.50 price target — colocation deal highly probable Q3 2026

✅ CEO committed to THREE major leases signed by year end on Q1 earnings call

✅ AI power scarcity is real — these sites are in supply-constrained markets that are genuinely hard to replicate

If this helped you out, follow for more.