🐦 推特SerenityV1 · 实盘可交易 · 做多市场:美股把握 5/10
北京时间·🕒 发布 03-31 01:38:00时区推断·⟳ 抓取 06-03 20:42:25回填·⚡ 决策 06-17 09:33:14·132.4 天前
KOL看空IREN股权稀释风险，看多NBIS融资结构优势
📄 原文Serenity↗ 原文
Do you guys think there’s only $5,650,000,000 dilution to go with $IREN? Very surprising that people haven’t switched t…
日 K 取自复盘打分切片 · 蓝点/蓝虚线 = 纸面入场价 · 灰虚线 = 纸面离场 · 持有期红底 = 赚(价格在入场线上方)、绿底 = 亏
怎么买 限价买入 不高于消息价 +3%、当日有效，不成交作废
怎么卖 止盈 +10%(半仓)/+20%(清仓) · 止损 -8% · 时间止损 5日
失效/反转 公司宣布新的大规模股权融资或增发计划
不做 IREN.US
KOL重申已知股权稀释风险，无突发新利空；做空重资产AI股风险收益比差，做多违背逻辑，故回避。
不做 NVDA.US
仅作为NBIS融资背景被提及，对NVDA自身体量及基本面无实质边际影响。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
成交明细
该臂暂无收益数据(没有收益口径表头)。
研究档案
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原文全文
展开原文 · 669 字
Do you guys think there’s only $5,650,000,000 dilution to go with $IREN?
Very surprising that people haven’t switched to $NBIS or other names if you’re long Neoclouds.
One already has confirmed funding with $NVDA + convertibles from institutions.
The other is likely actively selling new shares on the open market to get funding off retail shareholders.
The sad reality is:
$IREN simply cannot monetize the rest of their capacity without using that. It’s not “optionality”.
Financial structure nuance matters when you’re choosing winners for equity appreciation.
Nebius is clearly has the better financing structure and this is already showing up in YTD returns.
Very surprising that people haven’t switched to $NBIS or other names if you’re long Neoclouds.
One already has confirmed funding with $NVDA + convertibles from institutions.
The other is likely actively selling new shares on the open market to get funding off retail shareholders.
The sad reality is:
$IREN simply cannot monetize the rest of their capacity without using that. It’s not “optionality”.
Financial structure nuance matters when you’re choosing winners for equity appreciation.
Nebius is clearly has the better financing structure and this is already showing up in YTD returns.
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