🐦 推特SerenityV1 · 实盘不做把握 3/10
北京时间·🕒 发布 04-02 18:54:59时区推断·⟳ 抓取 06-03 20:41:03回填·⚡ 决策 06-17 09:09:51·132.4 天前
KOL看空IREN(ATM稀释)并看多NBIS(获NVDA支持)
📄 原文Serenity↗ 原文
It still baffles me how people are still “Buying the Dip” on $IREN. Amid their $6,000,0000,000 ATM, diluted and sold in…
不做 IREN.US
KOL重提已知ATM稀释风险，无新突发利空催化剂，做空波动大且无edge
不做 NBIS.US
KOL对比提及，基本面逻辑(NVDA支持)为已知信息，无新订单或业绩催化剂，缺乏短期edge
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It still baffles me how people are still “Buying the Dip” on $IREN.
Amid their $6,000,0000,000 ATM, diluted and sold into the open market.
Thinking that it will increase their share price.
While $NBIS was able to differentiate themselves and secure more hyperscaler deals + $NVDA backing.
$IREN GW raw asset moat they had two years ago is now almost gone.
It’s hard to see the stock appreciating much in value when $6,000,000,000 of structural dilution works against you in every rally.
Better to wait after current shareholders get diluted first before going long.
Amid their $6,000,0000,000 ATM, diluted and sold into the open market.
Thinking that it will increase their share price.
While $NBIS was able to differentiate themselves and secure more hyperscaler deals + $NVDA backing.
$IREN GW raw asset moat they had two years ago is now almost gone.
It’s hard to see the stock appreciating much in value when $6,000,000,000 of structural dilution works against you in every rally.
Better to wait after current shareholders get diluted first before going long.
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