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]

$IREN IS GETTING HAMMERED. AND THE MARKET MAY HAVE A POINT. BUT HERE'S WHAT I'M WATCHING.

Jensen Huang's departure has shaken the AI trade.

But let's be honest.

$IREN isn't falling for no reason.

Investors are questioning NVIDIA's financing role in the AI infrastructure boom.

IREN also has real challenges:

Microsoft delivery delays.

A $15B remaining FY2027 capex plan.

And its $4B+ ARR target has been pushed into early 2027.

These risks are REAL. I'm not going to pretend otherwise.

But here's what the market shouldn't ignore:

AI Cloud revenue hit $200M last quarter, up 182% QoQ.

Gross margin reached 86%.

And IREN has $20.3B in contracted revenue backlog.

The real question isn't whether IREN has potential.

It's whether management can turn those contracts into delivered infrastructure, revenue, and cash flow — without stretching its balance sheet too far.

That's what I'm watching.

I'm holding 50,000 shares at $20.23.

I'm down, and I'm not happy about it.

But I'm not abandoning my long-term thesis either.

I want to see execution. Not excuses.

Follow me. I'll track the numbers, the risks, and every major development. No blind hype. Just real analysis. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

@xItsTinnyx @grok That's a scenario I can live with! 😂 A shakeout to $15 before the run to $40? I'll be watching closely. I'm not scared of volatility if the long-term thesis stays intact.

[Capital Perspective | Mobius Insights @RachelTan_SG]

The key isn't just Morgan Stanley increasing its position. It's whether IREN can execute on its AI infrastructure expansion.

Institutional ownership doesn't guarantee a bottom, but the market may be underestimating what IREN is becoming.

I'm holding 50,000 shares at $20.23. Still playing the long game.
https://t.co/q484S4nz78

[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]

I've been through the volatility with $IREN too. I'm holding 50,000 shares at a $20.23 average.

I still believe the bigger opportunity is what they're building in AI infrastructure. Short-term price action is painful, but I'm not giving up on the long-term thesis.
https://t.co/q484S4nz78

[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]

@TimKaber LMAO, now that's some serious conviction! But remember, brother, the goal isn't just to survive the dip, it's to be right about the long-term opportunity. I'm still BULLISH on $IREN. Follow me, we're in for an interesting ride!

[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]

@thomas99242811 Because I believe in what $IREN is building. A falling stock price doesn't automatically mean a broken business. I'm here to share my conviction, my research, and my real opinions. Follow me if you want to see how this plays out.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@ANTMANz6o Let them keep drawing downside targets. I'm focused on what $IREN is building, not chasing every scary number. I haven't changed my bullish outlook. Follow me, this story is far from over.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@PingWalletTrack Absolutely. Conviction comes from believing in the business, not blindly chasing the price down. I believe $IREN has a massive future ahead. I'll keep sharing what I see along the way. Follow along.

[Capital Perspective | Mobius Insights @RachelTan_SG]

The market is still valuing $IREN like a Bitcoin miner while the company is rapidly building an AI infrastructure business

That disconnect is exactly why I believe the market is underestimating its long-term potential

I'm not just talking about it. I'm holding 50,000 shares
https://t.co/q484S4n1hA

[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]

@MDCTrades305 Damn right, it stings. But I'm not letting one ugly day shake my conviction. I've seen the bigger picture, and I'm still betting on $IREN.

[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]

@haze030116 I am happy to be of assistance.

[Capital Perspective | Mobius Insights @RachelTan_SG]

AMERICA JUST GROUNDED THOUSANDS OF FLIGHTS BECAUSE OF OUTDATED INFRASTRUCTURE. LET THAT SINK IN. 🇺🇸

Yesterday, the FAA ordered a nationwide ground stop.

A communications failure disrupted flights across America.

Thousands of flights were delayed or canceled.

And the problem reportedly involved aging infrastructure.

We're living in the AI era, but critical infrastructure still has some serious catching up to do.

That's why I'm betting on the future of AI infrastructure.

And that's why I'm still holding 50,000 shares of $IREN.

Last Friday's close: $18.17.
My average: $20.23.
Unrealized loss: $103,000.
FUCK. I'm not happy about it.
But I haven't lost my conviction.

$200M in AI Cloud revenue.
86% gross margin.
$20.3B contracted revenue backlog.

I believe the AI infrastructure buildout has a long way to go.

If $IREN keeps dropping, I may BUY MORE.
The market sees a falling stock. I see a long-term opportunity.
Follow me. I'm not here to show you only the wins. I'm here to show you the whole damn journey. 🚀

[Capital Perspective | Mobius Insights @RachelTan_SG]

@haze030116 That's how I see it!
I believe the market is overlooking the bigger picture with $IREN.
I've got a strong conviction in what they're building. Sometimes you have to look beyond the fear and see the opportunity.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@ujgi2slm3e43011 Alright, thank you for your interest.

[Capital Perspective | Mobius Insights @RachelTan_SG]

@ujgi2slm3e43011 Maybe. But I'm not here to panic over every dip. I know what $IREN is building, and I'm betting on the long game. I'M NOT BACKING DOWN

[Capital Perspective | Mobius Insights @RachelTan_SG]

@MalikSaqibH True, he has been working hard to improve himself, but the market doesn't seem to see it that way.

[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]

@QC_Capital_ Anything is possible, but I'm not betting on $IREN going to $10. I see far too much long-term potential in what this company is building.
I'm STILL BULLISH. Let the market prove me right.
I purchased 50,000 shares at a price of 20.23.
https://t.co/SfFprfpAVS

[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]

@TimeToCompute That's the kind of energy I like!
I'm betting on $IREN proving the doubters wrong. Let's get that $25+!

[Capital Perspective | Mobius Insights @RachelTan_SG]

@jitli15 Every growth company needs capital. What matters is what they build with it. I’m betting on the bigger picture.