🐦 推特SerenityV1 · 实盘不做把握 3/10
北京时间·🕒 发布 05-19 22:36:19时区推断·⟳ 抓取 06-03 17:53:32回填·⚡ 决策 06-17 01:39:14·132.7 天前
KOL看空IREN稀释风险并看多NBIS融资优势
📄 原文Serenity↗ 原文
$IREN back down -34% from $70 to $46. I wonder if one of the dumbest communities on X finally learned to read? $NBIS is…
不做 IREN.US
KOL重申已知的60亿美元ATM增发稀释风险，无新利空催化剂；股价已从高点下跌34%部分反映预期，缺乏做空的边际信息与edge
不做 NBIS.US
NVDA投资及融资结构优势等基本面利好已充分price-in(YTD涨幅约100%)，无新催化剂，追高缺乏空间
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
这条决策没有研究档案。
原文全文
展开原文 · 877 字
$IREN back down -34% from $70 to $46.
I wonder if one of the dumbest communities on X finally learned to read?
$NBIS is objectively the better Neocloud, with actual financing.
-> Nvidia didn’t fund $IREN at all. They got a free purchase agreement to let IREN use their logos and dilute for GPUS.
$NVDA actually gave $NBIS capital.
-> $IREN is facing endless dilution like $BKKT, $ASST, $SLNH as retail wealth transfers capital over from $6,000,000,000 ATMs, on a dwindling “5 GW capacity” moat.
$NBIS actually uses equity appreciating financing structures.
And this is reflected in the YTD differences between them both.
I’ve said the same thing last year too. One is up ~100%.
The other is flat, and even negative depending on entry points.
IREN is literally a marketing company at this point by how they manage to convince retail to wealth transfer over capital.
I wonder if one of the dumbest communities on X finally learned to read?
$NBIS is objectively the better Neocloud, with actual financing.
-> Nvidia didn’t fund $IREN at all. They got a free purchase agreement to let IREN use their logos and dilute for GPUS.
$NVDA actually gave $NBIS capital.
-> $IREN is facing endless dilution like $BKKT, $ASST, $SLNH as retail wealth transfers capital over from $6,000,000,000 ATMs, on a dwindling “5 GW capacity” moat.
$NBIS actually uses equity appreciating financing structures.
And this is reflected in the YTD differences between them both.
I’ve said the same thing last year too. One is up ~100%.
The other is flat, and even negative depending on entry points.
IREN is literally a marketing company at this point by how they manage to convince retail to wealth transfer over capital.
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。