RJ

Sports, Memes & Stonks - US: $IREN $CIFR $GOOG $NVDA $AMD $WULF & AU: $ECS

[RJ @RuebenJay]

2025 Trading Performance 📈

Company: 36.21% opened in August
Personal: 158.14%
SMSF: 86.85%

A solid year driven by gains in $SEZL and $IREN however mistakes were made in the company with options and the Q4 $IREN drawdown significantly impacted overall returns.

$IREN remains significantly overweight heading into 2026 🚀

#Investing #Stocks #SMSF

[RJ @RuebenJay]

Scott Bessent notes leak from Camp David today.

Huge if true!

$IREN

[RJ @RuebenJay]

3 months later and still no update after this teaser is providing a great lesson in capital allocation, risk management and emotional management.
Trust is important but blind trust is foolish.
$IREN

[Daniel Roberts @danroberts0101]

Where power becomes intelligence.
NVIDIA GB300s arriving at Childress for our Microsoft Horizon deployment. Big effort from the team. $IREN

[RJ @RuebenJay]

@hiddenpatriotme @FransBakker9812 Looks good!

[RJ @RuebenJay]

@BritishHodl

[RJ @RuebenJay]

@grok @grok Give me some strategies on how to manage these positions to help improve the outcome. I assume $IREN continues to run up in the short term. I understand this isn’t FA.

[RJ @RuebenJay]

Citadel manipulation has got me in a real twist on $IREN.

I’m deep OTM on 70C expiring Aug 21 in my Trading Account down $40k on the trade.

Also deep OTM on 70 CCs expiring Sept 26 in my Retirement Account.

So I need $IREN to hit $70 in Aug then dump in Sept 🤣

Any advice 🙏

[RJ @RuebenJay]

@StockTrader_Max Crazy

[RJ @RuebenJay]

@PTrubey Hundreds of thousands of retail traders lost a lot of money as a result of citadels actions. He hasn’t helped them at all by producing the rate hike report to scare the market.

[RJ @RuebenJay]

@aleabitoreddit They just removed their shorts after fucking the market and SA over for the last 6 weeks. Now they’re net long we can finally go higher!

[RJ @RuebenJay]

$IREN & $NBIS likely to trade far more normally now that Citadel doesn’t have to keep shorting them to screw over Situational Awareness.

Both stock similarly and increasingly shorted across the last month.

Now they own large positions in both are they going to pump them?! 🚀

[amit @amitisinvesting]

OH. MY. GOODNESS.

CITADEL HAS BOUGHT A MAJORITY OF THE PUBLIC ASSETS FROM LEOPOLD'S SITUATIONAL AWARENESS FUND.

So...Citadel scares everyone on Tuesday about a surprise rate hike during FOMC that WE ALL KNEW was not going to happen...

On Wednesday, the entire market freaks out about the rate hike which causes the selling to compound on itself creating 50-70% drawdowns across the board in high beta semicondcutor names...

Which means Leopold who we now know had $45B of assets and was 400% LEVERED ends up being the sacrifice as he gets liquidated at what theoretically could be the bottom due to not having the margin requirements to keep solvent...

AND THE PERSON WHO CAUSED THE SELLOFF WITH THE RATE HIKE FEARS ENDS UP COMING IN TO BUY HIS ASSETS FOR 40 TO 50 CENTS ON THE DOLLAR.

By the way, Leopold is getting married this weekend. I think he wanted to make sure he wasn't getting margin called during his wedding.

A vet on wall street in Ken Griffin takes out the young new kid.

ABSOLUTE. CINEMA.

[RJ @RuebenJay]

Time to rerate $IREN as they drop H1 shortly and H2 won’t be far behind!

The catalyst lining up behind this stock are ridiculous!

This high beta crash will soon be forgotten.

[Frans Bakker @FransBakker9812]

"there are thousands of people on our sites right now pouring concrete and racking GPUs."

$IREN CEO Dan Roberts speaks the truth.
This OnlyFrans image was captured on Sunday 7/26, and reflects a packed site at 8am.

Horizon 2 has GPUs, and fresh concrete is abundant.

Bullish!

[RJ @RuebenJay]

Unreal 🤣

[Negligible Capital @negligible_cap]

Oh f**k you’re gonna make me issue equity below $600

[RJ @RuebenJay]

@jiahanjimliu

[RJ @RuebenJay]

@mikealfred

[RJ @RuebenJay]

@amitisinvesting Where can I get some of this new capital too

[RJ @RuebenJay]

@StockOptionCole Basically on margin watch 24/7 these days buying puts to stay afloat

[RJ @RuebenJay]

Looks like I’m not the only $IREN bag holder

[Michael Sikand @michaelsikand]

JUST IN: FT confirms Leopold Aschenbrenner is in trouble after a historic tech drawdown.

FT reports SALP has been in talks with existing investors and lenders to raise fresh capital after heavy losses in the AI rout.

It also floated letting some investors buy assets straight out of the portfolio. His stated catalyst for the recovery is an Anthropic IPO.

I don't know why a bunch of you were saying that "he hedged" with a small sleeve of puts you saw on the recent 13F.

One of us.

[RJ @RuebenJay]

@data168 Try 10 x 10% rips

[RJ @RuebenJay]

Few

$IREN

[Daniel Roberts @danroberts0101]

8 years ago Will and I started accumulating powered land because we thought compute would eat the world. Some weeks the market agrees with us more than others.

What we know today: demand for our capacity exceeds everything we can build, 85% of our $4bn+ 2026 target is signed, and there are thousands of people on our sites right now pouring concrete and racking GPUs.

We've been through way worse than this. Back to it.