The Compound Life | CPA

📈 Investing, real trades & portfolio moves | +52% YTD
Physicist → Finance | CPA • CMA • MS Physics
$NBIS top pick | Building wealth in public

[The Compound Life | CPA @CompoundLifeCPA]

⚠️ IMPORTANT $NBIS investors:

There’s a lot of tactical thinking around Nebius. Everyone talks about GPU capacity, data centers, quarterly revenue, capex... but I think it’s missing the MUCH bigger and VERY BULLISH picture.

The strongest part of my $NBIS investment thesis is the TEAM behind it. Led by Arkady Volozh, they already built Yandex, one of the most impressive tech ecosystems outside the US in Search, Cloud, E-commerce, Ride-sharing, AI, Autonomous driving and Delivery businesses. And they did it primarily from Russia with a much smaller addressable market and a significant geopolitical/valuation discount.

Now imagine Yandex had been built in the US/EU from day one, with access to Western capital, global customers and Western tech valuations.

Would that ecosystem be worth $400B today? $500B? Could it eventually have approached $1T or more? ....We’ll never know.

But that’s exactly what makes $NBIS so interesting to me.

Arkady Volozh and his team (along 1000+ world-class engineers they brought from Yandex) effectively get another shot - this time in the middle of possibly the largest infrastructure buildout of our generation: AI.

Nebius AI Cloud drives the thesis today, but look at the ecosystem already developing around it:

☑ Full-stack AI cloud
☑ Avride - autonomous driving & delivery robots
☑ Toloka - AI training & evaluation
☑ ClickHouse stake - data infrastructure
☑ TripleTen - tech/AI educationwhat has tags to add

So when I invest in $NBIS, I’m not just betting on AI infrastructure. I’m betting on PROVEN BUILDERS who have already shown they can create a MASSIVE technology ecosystem.

Over the next 5–10 years, I believe Nebius technology will be used by a huge number of major companies directly or indirectly. Valuation will increase exponentially during this time.

There aren't many recently public companies where retail investors can get exposure to this level of proven execution this early.

And I believe we’re still early 🚀

If you found this useful, please like, share, and comment with your thoughts.

#NBIS #Nebius #AI #ArtificialIntelligence #AIInfrastructure #CloudComputing #AICloud #GPUs #DataCenters #MachineLearning #AutonomousDriving #Robotics #TechInvesting

[The Compound Life | CPA @CompoundLifeCPA]

@KorayChelikhan September will be very interesting month.

[The Compound Life | CPA @CompoundLifeCPA]

I'm sitting on sidelines today as market is trying to stabilize. Contrary to many, I do not expect significant impact due to middle east events/oil prices this week. I also don't anticipate rate hike in opposition to many. There is support for lower rates and hints that inflation is coming down (who knows really. ..). 2026 is behaving differently (especially if you consider exceptionally strong Q2 results) from a typical mid-term year. This week may very welll play out as another strong week for the market.

#investments #FinanceTips

[The Compound Life | CPA @CompoundLifeCPA]

@EtherBound_ @Jetson_Dad It comes with an EPS reduction. As long as it fits your risk tolerance...

[The Compound Life | CPA @CompoundLifeCPA]

@EtherBound_ @Jetson_Dad As i mentioned, $1.47B is a result of share dilution, not because of profitability.

[The Compound Life | CPA @CompoundLifeCPA]

It's a multiple year contract while they're burning just as much each quarter while staying unprofitable. They have a good cash balance ($1B+), but it's because they diluted the stock, not because of sales. So no real track of profits and severe share dilution while unable to capitalize on current geopolitical challenges. Too risky.. no economy of scale loke some big corps. I won't be surprised if it touches $3 in the next 12 months. $ONDS

[The Compound Life | CPA @CompoundLifeCPA]

@EndicottInvests $IREN will have it's place, but it's a very risky investment at this valuation.

[The Compound Life | CPA @CompoundLifeCPA]

@_Warbucks1 I'm already following. Otherwise, i would.

[The Compound Life | CPA @CompoundLifeCPA]

@Budgetdog_ Makes sence. I thought that this where it was , but wanted to make sure to satisfy my curiosity.

[The Compound Life | CPA @CompoundLifeCPA]

@matthew_sigel I haven't seen this before. A very interesting observation.

[The Compound Life | CPA @CompoundLifeCPA]

@IndexAndForget The key words here are "it seems".

[The Compound Life | CPA @CompoundLifeCPA]

@SheriffStrategy $ONDS will go to $3 in next 12 months regardless of how overall market performs. It would be extremely speculative play.

[The Compound Life | CPA @CompoundLifeCPA]

@vulturetrades Very tempting indeed.

[The Compound Life | CPA @CompoundLifeCPA]

@Arindam_1729 $NBIS is ahead of competition at so many angles. A true powerhouse.

[The Compound Life | CPA @CompoundLifeCPA]

@JimChuong I really enjoy your posts.

[The Compound Life | CPA @CompoundLifeCPA]

@MapleStax Looks like Main? Is it?

[The Compound Life | CPA @CompoundLifeCPA]

@SteveOnSpeed Many would, but won't happen because government needs to risk manage.

[The Compound Life | CPA @CompoundLifeCPA]

@nav_dhand In what context was this used by author? Only few understood.

[The Compound Life | CPA @CompoundLifeCPA]

@MapleStax $300 , 3,000 doesn't matter... it's about win/loss ratio, R/R and P&L in percent terms...

[The Compound Life | CPA @CompoundLifeCPA]

@DreamDividend True. I actually exclude illiquid assets when I track net worth for financial health purposes.