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
Serious question:
I love being on the water, I love boating, I love business and I love the Markets.
I had someone bring to my attention that I should do a @YouTube channel and take people out on my boats and do interviews in person on the water and talk about their journeys in the Market and in general business.
Would any of you be interested in coming out and doing this?
Channel name would be Liquid Assets. 😉🤣🐬🏝️