New Family Moto:
If it buys us more family time together, it’s an investment, not an expense.
Because the time we have together is priceless.
🐬🏝️💙🌴🙏🏼
https://t.co/2wMz01VVWq
Morgan Stanley: $CIFR $43.50 PT
“CIFR represents one of the most attractive risk-rewards among our coverage, with existing contract value of $17.50/share (above the current share price), a bullibear skew of ~10:1, and 176% upside to our $43.50 price target.”
We have had a 10-25% drawdowns on data center plays in the last 7 days.
I know, I know: some will say we had a 35-100% increase on this sector in the first 2 weeks of August.
Remember this:
@Citadel literally pulled all of this off over a strategic attack over 3-4 weeks.
Nothing has changed, except the demand for power is still 💥.
So, don’t time entry’s. If you don’t own them, look for lower Daily RSI’s.
For longer term investments make sure you use DAILY.
$CIFR $IREN $CRWV $NBIS
HAPPY HUNTING!!
Let’s make a lot of money and stay convicted in what you own.
Power shortage is as real as it gets.
$LAC
MY THOUGHTS & OPINIONS:
I believe this could be a great investment opportunity at these levels. I’m not saying it can’t get cheaper. It could, maybe even high 2’s.
So, I will start deploying capital when RSI comes into the 30’s and probably wait for mid September.
How I would play it.
1) 50k shares
2) A LEAP (2k-3k contracts) that expires in January of 2028 with a strike of 5.5
3) Then run CC’s on the 2k-3k contracts, ( 200k-300k shares) and I didn’t have to buy that many shares but can run CC’s for 45-60 days out and collect premiums for a year and half while my LEAP does whatever it wants.
This is a cheat code and hack to run an enormous amount of CC’s and not tie up all your capital while doing it.
I went all cash last week and will start the journey of deploying capital in this great company with other energy plays.
Energy as a whole will be the greatest multiple for investors in the foreseeable future.
$CIFR $IREN $NBIS $TE $SMR $BE $LAC