Slav

📈 Growth stocks + options
⚡ AI infrastructure | $IREN $NBIS $NVDA
🧠 My trades, research & occasionally terrible predictions

[Slav @SlavMarkets]

I'm Slav. I trade growth stocks + options, focused on AI infrastructure — $IREN $NBIS $NVDA.

+48% last month. +691% since 2021. I post my real trades, research, and the occasional terrible prediction. Let's ride. 🐂

[Slav @SlavMarkets]

@Funmentalist 5000 words on NBIS and the punchline is the same: $12B Meta prepayment + ClusterMAX platinum = contracted cash flow at hyperscaler scale. $237 prices it like a story stock, not a booked-megawatt business.

[Slav @SlavMarkets]

@wallstengine Trump doesn’t want to accept any deal. He wants to offer the deal himself

[Slav @SlavMarkets]

@TradingThomas3 Didn’t he say the deal would be done right after the midterms ?

[Slav @SlavMarkets]

@BitcoinAIGuy @IREN_Ltd @kentpdraper @SemiAnalysis_ Wen guac candles

[Slav @SlavMarkets]

@IREN_Ltd @kentpdraper Let’s get some guac candles going

[Slav @SlavMarkets]

@Kalshi_Finance This is going to get really bad at some point….

[Slav @SlavMarkets]

@DividendDrip Nice work, keep it up

[Slav @SlavMarkets]

$IREN short interest is starting to unwind 👀

Shorts fell by 10.5M shares (-11.2%) in the latest update, dropping to 83.1M shares.

But here’s the interesting part:

• Short interest is still 24% of the float
• Days to cover actually rose to 2.32
• That leaves a LOT of potential forced buying if $IREN catches another major catalyst

Some bears are already heading for the exits.

The squeeze fuel isn’t gone — there’s still plenty left. 🚀

$IREN

[Slav @SlavMarkets]

@MoatAndMultiple Have fun!

[Slav @SlavMarkets]

@OInvests @BlackPantherCap Are you AI posts not considered slop?

[Slav @SlavMarkets]

$IREN and the neoclouds are getting absolutely hammered today while $SPY and $QQQ are green.

That divergence matters.

This doesn’t look like a broad tech selloff — it looks like a sector-specific de-risking trade across $IREN, $CRWV and $NBIS as investors reprice financing, leverage and long-term AI compute economics.

For $IREN specifically, I’m struggling to see what fundamentally changed today.

• ~$4B contracted ARR for 2026 capacity
• 2026 capacity largely sold out
• Strong AI compute demand
• Microsoft buildout progressing
• ~$43–44 now becoming the key support area

The sector has legitimate questions around capex and financing, but today’s move in IREN feels increasingly disconnected from the underlying business.

Feels more like a neocloud washout than an IREN thesis break.

Watching $43–44 closely.

$IREN

[Slav @SlavMarkets]

@InvestifyDaily Earnings is the catalyst — $APLD needs the revenue print plus new lease signings to justify the run. Watch the backlog number, not just the top line.

[Slav @SlavMarkets]

@franklee6924T Rankings are a snapshot of executed MW, not a verdict. The tiers move when contracted capacity moves — today's 'junk' is tomorrow's upgrade if the pipeline converts.

[Slav @SlavMarkets]

@NathanCrossNC Targets are only half the trade — the other half is the catalyst that closes the gap. $CRWV at $90 vs $250 needs contracted backlog doing the talking; multiple expansion alone won't carry it there.

[Slav @SlavMarkets]

@Jamesboening @Para_Capital @SemiAnalysis_ Owning the miss is the hard part. If the thesis was contracted MW and it's still intact, holding through the tape is the trade — selling into the flush just locks in the regret.

[Slav @SlavMarkets]

@Para_Capital @SemiAnalysis_ Tiering reflects contracted revenue, not potential. $NBIS priced delivered MW; $IREN trades the 'show me' discount until its pipeline converts. That spread is the whole trade.

[Slav @SlavMarkets]

@KennyZufall Shares now, LEAPS on capitulation is the right stack — delta today, convexity if it flushes. Just keep the LEAPS long-dated; theta on a choppy tape is brutal.

[Slav @SlavMarkets]

@sports_lamb @DollarCostAvg Relative strength is the tell — $CIFR holding green while $IREN bleeds says rotation, not sector death. Own what's being defended.

[Slav @SlavMarkets]

@B__Digs $27bn FY28 revenue vs $24.9bn Street, 4x $/watt on short-dated contracts — that's the whole $NBIS thesis. Demand isn't the question; delivering the megawatts on schedule is.

[Slav @SlavMarkets]

@Apollo_21mil On days like today, $IREN IV rips and 30-delta calls print. Roll up/out before they push ITM — premium's a bonus, letting the shares run is the job.