PandaQuantAI

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[PandaQuantAI @pandaquantai]

Who ever is buying $RXT now and selling or scalping would realize how they lost a million dollar opportunity.

You’re losing on a 1000% super cycle here not 100% . Horrible stocks are trading at 500 PE while this is jokingly trading at -ive PE .

Lord help the math for the sins investors have done 💸🤣

Mark my words and bookmark it 💸💸

[PandaQuantAI @pandaquantai]

@nikitabier @alphafox Demonetization

[PandaQuantAI @pandaquantai]

Who ever missed my call today on $EOSE and $BTDR .

You can continue sleeping. Investing is not for noobs

[PandaQuantAI @pandaquantai]

Love the selling on $RXT , selling on high and getting on lows is the new trend huh

[PandaQuantAI @pandaquantai]

I am down on $PENGU -30% but I am weathering the storm

$BTC winter will not last long enough

[PandaQuantAI @pandaquantai]

Quantum security is the too notch initiative of US government

Stocks sits at the top of the list are $INFQ $ASPI $LAES

[PandaQuantAI @pandaquantai]

Where the the $SOFI bulls hiding. Stick this post to your face

[PandaQuantAI @pandaquantai]

$SOFI I told everyone why it is in deep red ocean.

$HOOD is the champion, $SOFI is just a copy pasting machine with huge pile of debt.

When all banking stocks are having 10-15 PE this stands out with crazy high PE compared to peers. Unbelievable shit

[PandaQuantAI @pandaquantai]

Only who specializes in Quant can give you momentum chasers. Even after so many good runs I have least followers.

Such a tragedy
$EOSE $ONDS $UMAC

[PandaQuantAI @pandaquantai]

$TEM again came down today after a successful run. If you are panicking everyday don't follow me.

I give you high conviction stocks only. Every sell is a opportunity to buy

[PandaQuantAI @pandaquantai]

$BTDR is a buy and hold. If you are not listening, you will react later when it gives you a 20% move soon

[PandaQuantAI @pandaquantai]

everyone's still calling $BTDR a bitcoin miner and they're gonna miss the whole thing

it's a vertically integrated AI infra company that happens to mine bitcoin. different animal.

Explanation

→ Q1 revenue $188.9M, up 170% YoY, beat the street
→ AI cloud ARR already north of $69M and climbing fast
→ 4,184 GPUs in April running 90%+ utilization
→ they OWN the infra, they're not renting it

the part nobody talks about is how much of the stack they control

→ design their own chips (SEALMINER A4, 9.45 J/T, best in class)
→ build their own rigs
→ run their own data centers
→ now converting those centers into AI factories

chip → machine → data center → AI cloud. all in house.

that vertical integration is the actual moat

when btc bleeds, the AI cloud revenue cushions it
when btc rips, the mining side prints
the hedge is built into the business model

Tydal in Norway is the catalyst I'm watching

→ 175 MW site converting to AI data center by Q4 2026
→ advanced colocation negotiations happening now
→ converting existing infra = fraction of new-build capex
→ if those tenant deals close it re-rates the whole story

now the part I won't pretend isn't there

→ Q1 GAAP loss was -$159.5M / -$0.68, mostly non-cash fair value swings
→ gross margins under pressure from low btc + power costs + fleet depreciation
→ ~5.6x leverage, negative retained earnings, still in build-out mode
→ Clarington OH litigation could push construction timelines

this is a high-beta story stock. it swings both ways around every print.

but I'd rather own the miner that's quietly becoming an AI infra company than chase the ones still chasing hashrate

$BTDR is the rare one actually building a second leg 🐼

MUST BUY WHILE OTHER INFRA IS RUNNING AND THE LAGGARD HAS A MOVE PENDING!

[PandaQuantAI @pandaquantai]

If you are chasing the RIP be mindful . If it will take a beating after such a rally and then you will doubt my legacy

$UMAC

[PandaQuantAI @pandaquantai]

I hope you held $UMAC and have not been a bagholder

[PandaQuantAI @pandaquantai]

US- IRAN war whatever negotiation happens

$ONDS will lead the way up. No other scenario

[PandaQuantAI @pandaquantai]

12.5 is the 1st target for $EOSE

[PandaQuantAI @pandaquantai]

Bought $EOSE and $BTDR today with both hands.

$EOSE has pumped up 6% since then

[PandaQuantAI @pandaquantai]

everyone's still calling $BTDR a bitcoin miner and they're gonna miss the whole thing

it's a vertically integrated AI infra company that happens to mine bitcoin. different animal.

Explanation

→ Q1 revenue $188.9M, up 170% YoY, beat the street
→ AI cloud ARR already north of $69M and climbing fast
→ 4,184 GPUs in April running 90%+ utilization
→ they OWN the infra, they're not renting it

the part nobody talks about is how much of the stack they control

→ design their own chips (SEALMINER A4, 9.45 J/T, best in class)
→ build their own rigs
→ run their own data centers
→ now converting those centers into AI factories

chip → machine → data center → AI cloud. all in house.

that vertical integration is the actual moat

when btc bleeds, the AI cloud revenue cushions it
when btc rips, the mining side prints
the hedge is built into the business model

Tydal in Norway is the catalyst I'm watching

→ 175 MW site converting to AI data center by Q4 2026
→ advanced colocation negotiations happening now
→ converting existing infra = fraction of new-build capex
→ if those tenant deals close it re-rates the whole story

now the part I won't pretend isn't there

→ Q1 GAAP loss was -$159.5M / -$0.68, mostly non-cash fair value swings
→ gross margins under pressure from low btc + power costs + fleet depreciation
→ ~5.6x leverage, negative retained earnings, still in build-out mode
→ Clarington OH litigation could push construction timelines

this is a high-beta story stock. it swings both ways around every print.

but I'd rather own the miner that's quietly becoming an AI infra company than chase the ones still chasing hashrate

$BTDR is the rare one actually building a second leg 🐼

MUST BUY WHILE OTHER INFRA IS RUNNING AND THE LAGGARD HAS A MOVE PENDING!

[PandaQuantAI @pandaquantai]

The only stock that I like on Nuclear energy is $OKLO

Everyone's buying the nuclear hype.
I'm buying the only one that's actually solving the hard problem.

Here's why $OKLO stands alone

→ Most nuclear plays are utility companies pretending to be tech
→ $OKLO is building a vertically integrated nuclear operating system
→ Fast fission reactor + fuel recycling + isotope production = three revenue engines

⚡ THE ENERGY THESIS

→ AI data centers need baseload power that doesn't blink
→ Solar and wind can't do it. Grid can't scale fast enough.
→ $OKLO's Aurora powerhouse is modular, stackable, and factory-produced
→ You don't wait 10 years for one massive plant — you deploy a fleet

🏗️ REAL MILESTONES (not vaporware)

→ Broke ground at Idaho National Laboratory (Sept 2025)
→ NRC approved Principal Design Criteria for Aurora — locks in core safety framework
→ DOE authorized construction via Reactor Pilot Program (no NRC license required to start)
→ Selected for DOE Surplus Plutonium Utilization Program last week

🤝 THE PIPELINE

→ 1.2 GW deal with Meta in Pike County, Ohio — Meta is PREPAYING for power
→ 12 GW deal with Switch data centers over 20 years
→ U.S. Air Force: Notice of Intent for first advanced fission at military base
→ R&D partnerships with NVIDIA and Los Alamos National Lab
→ 14 GW total pipeline and growing

♻️ THE ACTUAL MOAT NOBODY TALKS ABOUT

→ $OKLO is the ONLY U.S. company pursuing nuclear fuel recycling at commercial scale
→ When a fuel rod leaves a reactor, 95% of its energy is still unused
→ $OKLO converts nuclear waste → bridge fuel for its own fast reactors
→ $15M+ DOE grant for fuel recycling facility in Tennessee
→ This is vertical integration that cuts long-term fuel costs AND addresses supply chain risk

Translation: while other nuclear stocks are praying for enriched uranium supply, $OKLO is building a closed fuel loop. That's not just a cleaner story — it's a structural cost advantage that compounds over decades.

💰 THE BALANCE SHEET

→ ~$2.5B in cash and marketable securities (92% increase QoQ as of Q1 2026)
→ Cash burn: ~$17.9M operating + $32.8M capex per quarter
→ Years of runway at current burn. No dilution gun to your head.
→ Q1 loss came in at -$0.19/share, BEAT estimates of -$0.20

⚠️ THE RISK (I'm not blind)

→ Pre-revenue. Zero commercial power delivered yet.
→ NRC licensing is slow and was denied once in 2022
→ Execution on first-of-a-kind construction is always binary
→ $11.9B market cap = a LOT of future success already priced in

But that's every frontier energy company at this stage.
The difference is $OKLO has the cash, the DOE relationships, and the fuel strategy to get there.

I don't need 10 nuclear stocks.
I need the one that controls the fuel cycle.

That's $OKLO. 🐼

[PandaQuantAI @pandaquantai]

It's funny for me that the only conviction for $EOSE to go up was the jobs report.

Investors are chasing a rally and missing out on a high conviction low rallied stock

[PandaQuantAI @pandaquantai]

@Acevent95706230 yeah it is a safe bet. I am leveraging with AI bets. If $NOW will increase by 10% , I feel infra stocks will be up by 20% $EOSE $KEEL . This is the risk I am willing to take

[PandaQuantAI @pandaquantai]

I hope you did listen and not shifted to SAAS. Looks like bloodbath today to me

Only $RDDT stands out as the platform users are growing. People want to be anonymous and share info unlike groups in Facebook

$SNOW $NOW

[PandaQuantAI @pandaquantai]

Whoever is telling you to buuy Software stocks right now , simply unfollow them

Only then you can make gains $RXT $ASPI

[PandaQuantAI @pandaquantai]

@Acevent95706230 Like how you engaged with me 🤣

[PandaQuantAI @pandaquantai]

@guy369 I appreciate it thanks

[PandaQuantAI @pandaquantai]

$SOFI I told everyone why it is in deep red ocean.

$HOOD is the champion, $SOFI is just a copy pasting machine with huge pile of debt.

When all banking stocks are having 10-15 PE this stands out with crazy high PE compared to peers. Unbelievable shit

[PandaQuantAI @pandaquantai]

$SOFI just "beat" earnings and got slapped -8%. Everyone holding the bag is asking why. Here's what the tape is actually telling you

📊 The Q1'26 Print:

Net Rev: $1.10B (est $1.05B) ✅
Net Income: $167M
Members: +35% YoY → 14M+
Products: +39% YoY (43% from existing members = cross-sell working)
Deposits: $40.2B
CET1: 21.1% (fortress)
TBV/share: $7.21
Blended NCO: 2.04% (clean)

Looks bullish. So why is it red?

🚩 Tech Platform Rev: $75M, contribution margin 16%. This is the segment that was supposed to be the "AWS of fintech" asset-light, high-margin, the entire reason SOFI deserves a 30x multiple instead of an 11x bank multiple. 16% contribution is bank loan officer economics, not platform economics. Muddy Waters hit them on this exact segment in March. Today didn't refute it confirmed the segment is broken.

🚩 FY26 guide HELD at $4.655B / $0.60 EPS. They beat Q1 and didn't raise the year. That's math saying Q2-Q4 implicitly guided softer. Same playbook as Q4'25 (beat → stock dropped -17.76%). Pattern is now 2-for-2.

🚩 Personal loan charge-offs trending up 3 quarters running

🏦 The JPM Comp Nobody Wants to Hear:

$JPM: 13x fwd P/E, ~17% ROTCE, 2.4x P/TBV
$SOFI: ~29x fwd P/E, ~9% ROTCE, 2.4x P/TBV

Same book multiple. Half the return on equity. 2x the P/E.

You're paying a tech multiple for a bank that hasn't earned its tech moat. JPM didn't get its multiple by selling a story Dimon earned it across 200 years of rate cycles, credit cycles, and 3 financial crises. SOFI has been profitable for 6 quarters.

📉 My Call: Bearish to $14-15

This is what every fintech-turned-bank looks like mid-fade. $SQ → $XYZ. $LC. Even $PYPL took the multiple haircut.

The market is doing to SOFI what it did to all of them: re-rating from "fintech disruptor" to "regional bank with a nice app."

The bull-flip catalyst exists: Tech Platform contribution back above 30% + a Big Business Banking enterprise win. Until then, every rip is supply from Dec '25 offering bag-holders underwater at $27.50.

Don't be a bag holder, this won't sell at all. See you all at next earnings.