Capital Perspective | Mobius Insights

📊 Capital Perspective

📈 Stocks | AI | Macro Trends

Sharing educational market analysis.

Not financial advice.

[Capital Perspective | Mobius Insights @RachelTan_SG]

WHAT THE HELL IS GOING ON WITH $IREN ?! DOWN 6.53% IN ONE DAY?! I'M HOLDING 50,000 SHARES! 🤬

Seriously, what a brutal day!

I own 50,000 shares of $IREN.

My average entry: $20.23
Current price: $19.48
Unrealized loss: approximately $37,500 (-3.71%).
Yeah, I'm pissed.
Watching this much money disappear in one day is NOT fun.

But let's look at the bigger picture.

AI Cloud revenue: $200M (+182% QoQ)

AI Cloud gross margin: 86%
Revenue backlog: $20.3 BILLION
Yes, there are execution risks.
Yes, the $4B+ ARR target has been delayed.
But has the long-term AI infrastructure opportunity suddenly disappeared?

I don't think so.

I'm angry about the price action, but I'm NOT throwing away my long-term thesis because of one brutal day.

50,000 shares. $20.23 average entry. Still LONG-TERM BULLISH.

I share my real positions, my wins, my losses, and the opportunities I'm watching.

Follow me. I don't just show you the good days. I show you the real journey. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

WHAT THE FUCK IS GOING ON WITH $IREN ?! 🤬 THIS STOCK IS KILLING ME!

50,000 shares.
Average entry: $20.23
Current price: $17.62
Unrealized loss: -$130,500 (-12.9%).
FUCK! This selloff is brutal.
I'm pissed. I'm frustrated. But I'm NOT giving up on my long-term conviction.
AI Cloud revenue hit $200M, up 182% QoQ.

I still believe in the long-term AI infrastructure opportunity.

And if this damn stock keeps dropping, I may add more shares.

I'm not happy. I'm not backing down.

Follow me. I'll show you the real ride — the wins, the losses, and everything in between. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

WHAT THE HELL IS GOING ON WITH $IREN ?! DOWN 6.53% IN ONE DAY?! I'M HOLDING 50,000 SHARES! 🤬

Seriously, what a brutal day!

I own 50,000 shares of $IREN.

My average entry: $20.23
Current price: $19.48
Unrealized loss: approximately $37,500 (-3.71%).
Yeah, I'm pissed.
Watching this much money disappear in one day is NOT fun.

But let's look at the bigger picture.

AI Cloud revenue: $200M (+182% QoQ)

AI Cloud gross margin: 86%
Revenue backlog: $20.3 BILLION
Yes, there are execution risks.
Yes, the $4B+ ARR target has been delayed.
But has the long-term AI infrastructure opportunity suddenly disappeared?

I don't think so.

I'm angry about the price action, but I'm NOT throwing away my long-term thesis because of one brutal day.

50,000 shares. $20.23 average entry. Still LONG-TERM BULLISH.

I share my real positions, my wins, my losses, and the opportunities I'm watching.

Follow me. I don't just show you the good days. I show you the real journey. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

@InvestorDive I feel that buying $NVDA right now isn't as good a move as "buying the dip" in $IREN.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@MalikSaqibH $400B wiped — mostly AI/tech contagion from Nvidia issues + valuations.

Crypto rotation? Risk-off hits both first, then selective flows.

Follow for where money is actually moving.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@EleNaincy65175 Same sector, different stories.

$NVDA still leadership chaos, $AMD & $MU reacting differently, $AAPL more defensive, $SPCX own narrative.

Watching beats chasing every candle.

Follow for real-time breakdowns on which names are actually independent vs pure correlation.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@marketsday @jimcramer Cramer saying no to $TPL (oil) and $BFAM (expensive).

Positive on $CVLT because the CEO made a strong case on TV.

Classic Cramer: avoids high-valuation + commodity, likes a clear growth story with good management.

Follow for real-time Cramer & AI trade breakdowns.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@Mapago9 Huang out at Nvidia.

AI boom’s face forced out over scandals → core chip supplier chaos hits neoclouds, memory & power hardest.

Not random. Pure contagion.

Follow for AI trade updates.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@elonmusk I left a comment under this expert’s post—hoping it gets seen by more people! Feel free to follow me.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@NaateEatsTheWet Brother, this doesn’t count as a real loss—after all, I haven’t sold anything yet. I’m confident the price will bounce back.

[Capital Perspective | Mobius Insights @RachelTan_SG]

WHAT THE HELL IS GOING ON WITH $IREN ?! DOWN 6.53% IN ONE DAY?! I'M HOLDING 50,000 SHARES! 🤬

Seriously, what a brutal day!

I own 50,000 shares of $IREN.

My average entry: $20.23
Current price: $19.48
Unrealized loss: approximately $37,500 (-3.71%).
Yeah, I'm pissed.
Watching this much money disappear in one day is NOT fun.

But let's look at the bigger picture.

AI Cloud revenue: $200M (+182% QoQ)

AI Cloud gross margin: 86%
Revenue backlog: $20.3 BILLION
Yes, there are execution risks.
Yes, the $4B+ ARR target has been delayed.
But has the long-term AI infrastructure opportunity suddenly disappeared?

I don't think so.

I'm angry about the price action, but I'm NOT throwing away my long-term thesis because of one brutal day.

50,000 shares. $20.23 average entry. Still LONG-TERM BULLISH.

I share my real positions, my wins, my losses, and the opportunities I'm watching.

Follow me. I don't just show you the good days. I show you the real journey. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

@show_your_data You can moderately increase your position; this is definitely an opportunity.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@bibiInvests Yes, brother—stay confident in your choice and keep going.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@DeepBlueInvest However, a rebound should occur soon; if the price continues to fall, I will choose to add to my position.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@show_your_data Maintain confidence in IREN; its fundamentals remain unchanged.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@Ethan__Wolfe No, trust me, bro—this drop is only temporary.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@howellnatoyi Brother, I’ve seen it now—you are even more ruthless than I am. Yet, I remain firmly convinced of the choices we’ve made; ultimate victory will surely be ours.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@NewNewStock Its value has not been negated; therefore, this is merely a temporary decline.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@lili95811 AI Cloud revenue: $200M ，AI Cloud gross margin: 86%
，Revenue backlog: $20.3 BILLION，This is the reason why I have confidence in him.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@jimcramer Cramer, are you perhaps shorting Nvidia yourself, which is why you’re saying these things? Setting aside your own financial interests, let’s be honest: the presence of Jensen Huang is of immense significance to Nvidia.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@MoelyadiTri @grok IREN is definitely the next stock with the potential for 10x growth.

[Capital Perspective | Mobius Insights @RachelTan_SG]

MOST PEOPLE STILL SEE A BITCOIN MINER. I SEE A POTENTIAL AI INFRASTRUCTURE GIANT. $IREN 👀

I bought $IREN at $20.227.

And I'm not looking for a quick flip. I'm betting on its long-term transformation.

Look at what's happening:

AI Cloud revenue hit $200 MILLION, up 182% QoQ.

Revenue backlog reached $20.3 BILLION.

AI Cloud gross margin came in at 86%.

This is no longer just a Bitcoin mining story.

I believe the AI infrastructure opportunity is much bigger than the market is pricing in.

Yes, execution matters. But I'm looking years ahead.

I'm staying LONG-TERM BULLISH on $IREN.

I share the stocks I'm buying, the opportunities I'm watching, and the reasoning behind my moves. Follow me before the next opportunity gets everyone's attention. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

@US_HK_Stocks Nvidia should not give up on Jensen Huang.