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$IREN: Why We’re Buyers Into the Texas Panic
$IREN is down 44% over the past month, with investors panicking over potential restrictions on data center development in Texas.
The market is pricing IREN as if its entire AI infrastructure expansion is at risk.
We believe the market is getting this wrong.
1. The Texas Situation
The proposed moratorium primarily threatens new approvals and grid connections, not necessarily existing energized capacity.
IREN already has significant infrastructure secured:
Sweetwater 1: 1,400MW
Childress: 750MW
Sweetwater 2: 600MW
That’s 2,750MW across Texas, although
IREN-6.77%
MSFT+0.22%
NVDA-1.92%
Tracking industry rotations has never been easier.
We’re now tracking a rotation out of tech, crypto, and high-beta assets toward more defensive sectors.
Consumer Discretionary, Healthcare, Industrials, and Consumer Staples are all up on the day.
Capital never disappears. It always rotates.
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TECH+0.05%
Despite all the uncertainty surrounding $NVDA, the Cryptic Bottom Index has reached its highest level since April 2026, when it marked a major multi-month bottom.
We’re tracking these developments in real time through our proprietary charting system inside the Terminal.
Tonight, I’ll be sharing a detailed thread breaking down $NVDA’s fundamentals and why this could be yet another major buying opportunity.
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NVDA-1.92%
The waitlist for the Cryptic Research Terminal is officially OPEN.
After months of development, we're finally ready to show you what we've been building.
Explore the previews on our website and book a private demo to see what's behind the scenes:
👇
I've been quiet over the past few days...
My team and I have been fully focused on finalizing something we've spent months building.
Tomorrow, we're going to finally release it.
Keep your notifications on.
You won't want to miss this.
Going against the AI Train because of an affair has to be the ultimate cope for bears.
Once the REVERSAL happens, people can't complain about missed opportunities.
The market has offered MASSIVE discounts on $IREN, $CIFR, $RIOT and $PLTR.
Even $BTC and $ETH are trading at levels I believe we'll look back on as incredible opportunities.
There's still time to take advantage of this.
IREN-6.77%
CIFR-4.19%
RIOT-1.82%
PLTR-2.08%
BTC-0.67%
  • 1
Am I the only one noticing this MASSIVE wedge forming on $BTC ?
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BTC-0.67%
My thoughts on the markets:
Tech is selling off hard once again today, and as I’ve been saying, I believe we’re going through a major deleveraging event, with hedge funds liquidating their positions, carry trades under pressure, and aggressive algos shorting making the situation even worse.
This is exactly why I’m not rushing to buy. We’ve seen several relief rallies over the past few days, but a short-term bounce doesn’t necessarily mean the broader trend has reversed.
For now, I’m keeping cash on the sidelines and waiting for the selling pressure to dissipate.
Thankfully, our exposure to Con
Alright guys, time for a real update.
Will be posting an in-depth thread covering my thoughts on the markets in the coming days, weeks and months and how I’ll be positioning myself moving forward.
Stay tuned.
Looks like $RIOT is repeating the same pattern all over again.
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RIOT-1.82%
  • 1
$CIFR is following the EXACT same pattern we saw between November 18, 2024, and November 4, 2025.
And right now, we're sitting almost exactly where the price was around April 9, 2025.
CIFR-4.19%
The Fear & Greed Index is showing EXTREME FEAR, but I want to see what the REAL market sentiment looks like.
Let's see what X has to say.
How are you feeling about the market right now?
Looks like $OIL is trying to tell us something...
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Fear & Greed.
Welcome back, my old friend.
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Things are getting CRAZY on this app. Everyone seems to be panicking.
I think a lot of people have forgotten how dangerous it is to OVERLEVERAGE and OVEREXPOSE yourself to a single sector, no matter how strong the fundamentals are.
While diversified investors are down 10–15%, others are sitting on 40–50% drawdowns, or WORSE.
What we’re witnessing is a MASSIVE deleveraging event, which I believe precedes the next leg higher.
And that’s exactly why these moments create such incredible opportunities.
Overexposed investors are being forced out, while those who managed their risk have the opportuni
This $BTC pullback is just a BULLISH BACKTEST.
My first upside target remains $93K. Nothing changed.
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BTC-0.67%
  • 1
$SPY and $Q down today, while $IWM is up.
Interesting. 👀
Imagine buying $HIMS in the $20s while everyone is distracted by AI stocks…
And eventually selling it around $150.
That's the kind of opportunity I'm looking for right now.
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HIMS+0.02%
  • 1
Something very interesting I found is that while $AMZN, $GOOGL, $INTC and other major stocks are getting CRUSHED after earnings, the $VIX is still around multi-yearly lows.
Institutional investors are not doubling down on puts here.
Quite the opposite seems to be happening.
AMZN-0.29%
GOOGL-0.98%
INTC-2.54%
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