Wayne Liang PV

Elite section only 💰 Mainly focused on crypto, price action analysis, and market opportunities. Few people only

[Wayne Liang PV @wliangPV]

valla ben

[Emre Özcan @parmamaniac]

Bu aygırlığa bu teknik çok iyi bileşim be.

[Shay Boloor @StockSavvyShay]

$WYFI is up over 17% today and remains one of the more interesting smaller AI infrastructure names I've been researching and shared a deep dive with the community because it sits in the same broad theme as neocloud and AI data center companies.

WhiteFiber has two core businesses through cloud services that give customers access to GPU-powered high-performance compute and colocation services that provide data center space, power, cooling and infrastructure for customers running their own equipment.

The biggest catalyst I'm watching is NC-1 which could really change the revenue base if Phase 1, Phase 2 and later expansion capacity come online as planned.

[Wayne Liang @wliang]

$WYFI breakout level. Oddly similar to $NBIS just before it rallied...

[Wayne Liang @wliang]

I've scored another 10x call...

Welcome to the club $MU!

Nailed multi-baggers on $SNDK, $INTC, $TSM, and $AMD. Who said mega caps can't be fun?

I've always shared FREE gems on here, and will continue to do so. 🫡

[Wayne Liang @wliang]

$WYFI is definitely early in its run. Great chart comparison with Nebius and $IREN.

But IMO the $WYFI / Nscale anchor reminds me more of an early stage $NBIS or $CRWV with $MSFT anchor.

It's the same playbook...

Anchor locks in revenue > validates infrastructure > attracts additional customers > scales to multi-billion valuation.

$WYFI is at the start of this pattern.

Big enough to not be too risky of a bet, and small enough (~$1.5B MC) to still become a multi-bagger.

$NBIS is ~50x away
$CRWV is ~40x away
$IREN is ~15x away

They're setting pretty clear precedent for where $WYFI is heading...

[Wayne Liang @wliang]

$NBIS / $CRWV Nasdaq-100 inclusion takes effect starting tomorrow.

In brief, there'll be forced mechanical buying from every fund tracking the index. Direct validation of the AI infrastructure thesis.

It's been an absolute joy watching $NBIS grow from ~$39 to ~$290. Excited to see it continue to lead...

And even more excited to see $WYFI follow its track. Smaller-cap version of the same thesis. ~$1.4B MC vs $1B+ contracted backlog... that's asymmetry.

Still actively looking to add on pullbacks. The structural setup keeps getting stronger.

Let's print this week! 🫡

[Wayne Liang @wliang]

If you apply Kevin O'Leary's signal vs. noise entrepreneurship principle to trading, you'd be an insane trader.

> Signal: 3-5 things that ACTUALLY move the needle
> Noise: Everything else (distractions, reactions, drama)

Btw here's what O'Leary said about Elon...

"Elon has no noise. He does not deal with noise. He is 100% signal, 60 seconds of every minute, 60 minutes of every hour."

This is why $TSLA, $SPCX, Neuralink, Starlink, and more exist. First trillionaire in the world.

Now apply that to trading:

> Earnings beats / contracted backlogs = signal
> Earnings beat selloffs = noise (as we saw with $SNDK, $AMD, and more)
> Structural demand thesis = signal
> CNBC headlines = noise (for the most part)
> Smart money positioning = signal

Once there's asymmetry (through fundamentals, supply/demand, risk/reward), you can use technicals to time entries.

That's literally all that matters.

[Wayne Liang @wliang]

Shower thought... China released GLM-5.2 last week. Open-source, MIT license, freely downloadable.

Pretty much equivalent to Claude Opus, beats GPT on some benchmarks, cheaper per token, and built on Huawei chips (no $NVDA hardware).

https://t.co/UB14nbsO9b (HKEX $02513.HK) has been absolutely soaring.

Interestingly, U.S Gov shut down Claude Fable 5/Mythos 5 a few days prior to GLM-5.2 release.

This is what happens when the U.S. caps its own AI capabilities. While Anthropic faces restrictions, China delivers competitive alternatives for free.

But here's the 4D chess they're playing...

Trump confirmed in early June he's exploring equity stakes in major AI companies. Word for word, he expects to meet with "all the big ones" at the White House.

($INTC set precedent: U.S Gov took 10% stake ($8.9B) last year. CHIPS Act grants converted to equity)

IMO the restrictions are negotiation leverage. Claim the equity before Anthropic IPOs, secure partnerships, then remove restrictions = global wealth continues to flood into U.S companies.

The U.S. won't gatekeep Claude much longer, esp. with China continuously delivering.

Prime time to be positioning in Neocloud, like $NBIS, $WYFI, $CRWV, and more.

[Wayne Liang @wliang]

So speculation for Anthropic / OpenAI IPOs is towards Q4... this is great for our neocloud thesis.

We just witnessed the $SPCX precedent, where proxies/adjacent names rallied hard pre-IPO and sold off post-IPO - exactly as we predicted.

(Unfortunately great names like $ASTS, $RKLB, $FLY, and more took a hit, but capital will rotate back in eventually)

Neocloud shouldn't sell off at all (might have very minor turbulence) because they aren't direct proxies, they're suppliers.

> They are complementary to AI labs (Anthropic, OpenAI, Meta AI, etc.), not substitutes

> AI labs need more compute, not less. Thesis should stay intact through the IPO cycle

This is bullish validation for established names like $NBIS, $CRWV, $IREN, $CIFR, $WYFI, and a few more.

Note the IPOs are targeting EOY or even next year, so positioning in neocloud now won't disappoint IMO.

In fact, we should see a pretty aggressive run here into September/October.

[Wayne Liang @wliang]

I am grateful Grok can verify my claims!

I in fact did nail the entire AI/HPC run last year... $IREN (at ~$6) and $CIFR (at ~$3) were very early stage, and $NBIS was still the leader at ~$39.

Shared my thesis on the AI infrastructure supercycle back then, and showed that technicals were starting to align.

And despite the solid momentum recently, I think this is only the beginning of the next leg up (esp. with OpenAI & Anthropic IPOs).

Not kidding when I say $WYFI really reminds me of where $NBIS was positioned before getting $NVDA commitments / $MSFT deal, and more.

[Wayne Liang @wliang]

$WYFI technicals have aligned. Similar to what I said about $IREN before it rallied 400% shortly after.

About to close above the https://t.co/ihHRGndL5d gold zone for the first time in history…

[Wayne Liang @wliang]

Oof, that hurt $SPCX.

Takes talent to nail the top every time tbh.

Would be nice to see Jim bullish on $PSQ / $SH inverse ETFs. We're all ready for the market to rally.

[Wayne Liang @wliang]

$WYFI reminds me of an early-stage $NBIS.

> Both serve the structural AI compute demand thesis

> Both have major contracted backlogs (relative to size)

> Both validated by smart money positioning (Leopold Aschenbrenner's Situational Awareness Fund holds BOTH)

> Both benefit from hyperscalers unable to build fast enough

$NBIS: ~$72B MC, $45B+ contracted backlog. Vertically integrated AI cloud platform with own ML stack + $NVDA equity.

$WYFI: ~$1.4B MC, $1B+ contracted backlog. Pure-play AI infrastructure provider. Large asymmetry.

Both companies sell capacity to entities that need AI compute. Both benefit from $ORCL's backlog validation.

$WYFI is positioned near where $NBIS was before it absolutely took off...

$NBIS is undoubtedly the industry leader, and should continue to stay ahead. But $WYFI is the asymmetric opportunity - higher risk, and much higher reward.

[Wayne Liang @wliang]

If you missed my calls last year on...

$IREN at ~$6 (ran to $70+)
$CIFR at ~$3 (now at ~$29)
$NBIS at ~$39 (now at ~$290)

And many more…

Don't miss $WYFI this year.

[Wayne Liang @wliang]

Before Neocloud rallies hard...

Here's what I like about:

$BTDR - ~3.0 GW global power portfolio with $69M+ AI Cloud ARR and Norway data center conversion

$CIFR - Nearly $10B in contracted HPC revenue (AWS $AMZN, Fluidstack, $GOOGL partnerships)

$CLSK - Strong balance sheet, but still awaiting hyperscaler AI lease

$CORZ - $CRWV hosting deal with gigawatt-scale Muskogee, Oklahoma buildout

$CRWV - Benchmark with $NVDA equity stake, $MSFT anchor, and Nasdaq-100 inclusion

$IREN - Multi-billion dollar $MSFT contract with direct $NVDA partnership

$NBIS - Vertically integrated AI cloud platform with $44B+ backlog, $NVDA equity stake, and Nasdaq-100 inclusion

$WYFI - My favorite at the moment. Reminds me of a smaller cap and earlier stage $NBIS, just signed second major contract ($160M+ Paris)

Or $WGMI ETF is an option for broad exposure.

Most sit at different layers of the same structural AI infrastructure thesis.

[Wayne Liang @wliang]

Fed leaves rates unchanged. Inflation has peaked. Oil is plummeting. Are you ready for the rally?

[Wayne Liang @wliang]

Btw, $WYFI's contracted backlog is almost as much as its current market cap...

Nscale Global: $865M TCV, 40 MW at NC-1

Paris investment-grade customer: $160M (signed a few weeks ago, starts in July)

Over $1B in contracted revenue from just two customers, while its MC is sitting at ~$1.3B.

And...

> $200M convertible notes + zero-strike call to offset dilution
> Project-level debt secured against each data center build
> No active ATM

Last week's Nasdaq-100 inclusion of $NBIS and $CRWV was direct validation of Neocloud as a structural AI demand play.

$ORCL's ~$640B backlog shows how massive that demand is. Even the hyperscalers can't build fast enough... and Neocloud players are positioned to capture the overflow.

$WYFI is the smaller-cap version of that same thesis, set up to catch meaningful share of the overflow at 1/50th the size of $CRWV.

[Wayne Liang @wliang]

Recently started a longer swing position in $WYFI.

Seems like a smaller cap version of $CRWV or $IREN?

$1.4B MC vs $64B / $20B

(also reminds me of an earlier stage $NBIS)

Nasdaq-100 inclusion of $NBIS and $CRWV heavily validates the entire thesis we've been on...

And it takes effect next Monday, which gives us today and tomorrow to plant our seeds in Neocloud before it takes off.

(with a second catalyst coming in July as the 5-year revenue stream begins from their recent contract)

Burning cash for buildouts. Same playbook $CRWV used before becoming a ~$60B company...

Leopold's $20B (Situational Awareness LP) fund recently opened a $WYFI position as well.

His entire fund is built around the AGI thesis with concentrated bets in AI infrastructure. There's a reason he pivoted from other Neocloud names to $NBIS / $WYFI.

When the most aggressive AI fund starts a position here, it's worth jumping onto IMO. Especially if he aims for 10-20x returns on his picks...

Will be looking to add to my $WYFI position to ride this Neocloud momentum.

This is a higher-beta swing in a theme I have high-conviction in. As usual, I will add/sell as I see fit. Not financial advice, do your own research.

[Wayne Liang @wliang]

Zoom out. If you're too focused on the momentary drawbacks, you'll miss the bigger picture.

[Wayne Liang @wliang]

$SPCX has now surpassed $AMZN as the 5th most valuable company on Earth at ~$3T.

Also just acquired Cursor for $60B (competes directly with Anthropic and OpenAI coding tools).

Combined with Starlink and xAI, this is a vertically integrated AI play - not just a rocket company, contrary to popular belief.

Doesn't exactly tie into our space computing thesis yet, but the space + AI convergence could definitely enable it in the near future...

[Wayne Liang @wliang]

$AMD is now approaching the $1T milestone, ~5.7x away from $NVDA.

Initially started at more than 10x... that valuation gap is filling rapidly. Exactly what I've been calling for.

The thesis was simple: $AMD is the smaller version of the same AI infrastructure story. As they execute, the market gives them more credit. And less as a "second source."

That's exactly what's happening.

$NVDA is undoubtedly still the leader. But $AMD has more room to grow off a smaller base.

The next leg up has already started, and will accelerate even faster when MI450 interest converts to contracts.

(and tbh, I don't think you can lose betting on either of them long-term)