Protector of the Realm

Still over 65% in $NBIS👑
The rest in:
$ASTS, $HYDTF $OMDA $HROW $SIVEF $AAOI $SLOIF $PNG.V

[Protector of the Realm @RealmProtector2]

@topsecretstocks Bought at €0.76😊

[Protector of the Realm @RealmProtector2]

@Sandeman52 My average is at $26.15 invested relatively for me at that time insane amount of money because of my conviction. Only sold around 30% of my stake at 160 with insane profits and still not regret that. Now 10x on my position, Nebius changed my life and I’m very thankful for it

[Protector of the Realm @RealmProtector2]

@babyfolio 2 kinds of people under these type of posts, the ones that missed on great returns themselves and call everything lucky and the ones that appreciate quality when they see it. Don’t be the first one guys it looks horrible on you😆

[Protector of the Realm @RealmProtector2]

@TradeSignalHQ The $NBIS move is because of the news of nebius increasing prices with 30%. This showcases pricing power in the market and analysts need to update their existing models. The $BE deal is rather neutral for nebius, as this source of power is more expensive and wasn’t first choice.

[Protector of the Realm @RealmProtector2]

@JasperDLT Bijna X8 op mijn positie🤯🤯 Ik had hele hoge verwachtingen maar zelfs die blazen ze volledig omver. Dit team presteerd uitzonderlijk. Token factory zal nummer 1 inference platform worden, als je kijkt naar TAM van inference door agents/robotics kan je niet bullish genoeg zijn.

[Protector of the Realm @RealmProtector2]

I have added a few accounts that in my opinion bring alpha to the table with unique perspectives, great stock picks, important investment lessons:
@mvcinvesting
@demian_ai
@Sandeman52
@EndicottInvests
@daniel_koss
@aleabitoreddit
@michaelsikand
@ParadisLabs
@MktMavPro

[Protector of the Realm @RealmProtector2]

Lots of bias in the retail investing world can be found on X.
Lots of alpha can be found on X too.
Learn to navigate through the noise, learn to spot narratives early.
Reason and analyze stocks yourself while making use of this bubble because its a bubble filled with alpha 👇🏼

[Protector of the Realm @RealmProtector2]

@EndicottInvests Let me know if you visit my home town. More than down for a nebius meetup🚀

[Protector of the Realm @RealmProtector2]

@EndicottInvests It serves a real problem in DC’s. The tech will def be used no BS
Many of the positions I took doubled or more in less than 3 months, I believe the narrative is peak right now and would not advice to chase the hype. Let companies execute first, most are priced for perfection now.

[Protector of the Realm @RealmProtector2]

YTD biggest winners in my portfolio:

$SIVE 430%
$SOI 209%
$NBIS 100% (537% total)
$AAOI 50%
$LPKF 97%

I have already taken tiny bits of profit in most of them because some narratives have ran a bit too hard IMO. If this bull run continues might take more profits.

[M. V. Cunha @mvcinvesting]

$OMDA analyst updates following Q1 results:

Citizens raised PT from $18 to $21
Goldman Sachs raised PT from $23 to $26
Everscore ISI raised PT from $15 to $20
Wells Fargo raised PT from $17 to $18
Canaccord raised PT from $22 to $24

[Protector of the Realm @RealmProtector2]

$OMDA

Revenue up 42% YoY to $78M
Total Members surpassed 1M for the first time, up 51% YoY
Positive adjusted EBITDA, even in our historically highest-cost quarter

Rest of 2026 earnings will be crushed especially after GLP-1 being available through all three largest PBMs.

[Protector of the Realm @RealmProtector2]

@Civic108 @jiahanjimliu @GlobalCollapse All good, just saying from a critical lense. The deals apparently were indeed not good enough even according management’s own guided revenue. I own a small chunk of Iren myself but its important to stay critical. Iren needs to execute this quarter otherwise they lose credibility

[Protector of the Realm @RealmProtector2]

@babyfolio 25% and sleeping like a baby. Not only bc of a potential drawdown, also just because of some profit taking after positions ran from 100-600% in less than a year. If this run keeps going, I might move to 35% cash. What about you?

[Protector of the Realm @RealmProtector2]

@Civic108 @jiahanjimliu @GlobalCollapse We both know these are not the deals Jim has been talking about for all those months. For the acquisition: software was not a moat and according to him all customers would bring themselves? For Nvidia they choose not to get funding to remain independent? No deal for the new DC?

[Protector of the Realm @RealmProtector2]

This graph is the perfect illustration of the inference takeoff @romanchernin and Nebius have been talking about for over a year now.
Token factory will be a major differentiator here reducing waste of tokens per agent. Can’t wait for the synergy created with @Eigen_AI_Labs.

[Jukan @jukan05]

We have only just entered the early innings.

[Protector of the Realm @RealmProtector2]

@GrindeOptions I don’t hold nebius in my portfolio, my nebius holds my portfolio ;)

[Protector of the Realm @RealmProtector2]

Shower thought:
If you have a proper watch list, you are happy when you have a day that the top 3 performers on that list are stocks you own.
If this happens often, you are not looking enough for alpha.
If you never have this you are mispicking the winners
What do you think?

[Protector of the Realm @RealmProtector2]

@Eigen_AI_Labs Welcome on board to the Nebius train 🚂.
What you guys built speaks for itself and with such a small team.
I believe the quality of tech, brains and energy will be a truly valuable addition to the company.
Summary: Complementary and lots of synergy🚀

[Eigen AI @Eigen_AI_Labs]

Today, we're announcing that Eigen AI is joining Nebius (NASDAQ: NBIS).

From day one, our mission has been Artificial Efficient Intelligence — building the world's most efficient engines for generating intelligence. Together with Nebius, we're working toward the best AI cloud, uniting Eigen's full-stack model and inference software, ranked #1 on Artificial Analysis for inference speed, with Nebius's global hardware and infrastructure footprint, so any developer or enterprise can run the best models at the best price, with no capacity ceiling.

After close, Eigen's optimization stack will be integrated directly into Nebius Token Factory. The entire Eigen AI team is joining Nebius in full, establishing Nebius's engineering and research presence in the San Francisco Bay Area.

To our customers, our team, our investors at Tectonic Ventures, E14 Fund, Uncorrelated Ventures, and AGI House Ventures, our angel investors, advisors, mentors, and supporters — and to the Nebius team for the conviction and partnership — thank you.

The mission doesn't change. The leverage behind it does.

Ryan Hanrui Wang, co-founder and CEO of Eigen AI, said:

“We’re proud to join Nebius and work alongside the Token Factory team to push the boundaries of inference performance. Nebius has built a world-class AI cloud with a deep engineering culture that perfectly aligns with our own. Together, we are removing the friction of AI model customization and deployment so developers can run models reliably in production without managing the underlying infrastructure.”

Full announcement at:
https://t.co/XEeMZH4QKv