Fulbright Fellow & Cambridge PhD Reject Turned Full-Time Investor | All-In On AI Infrastructure | Stocks That Could Double In 12 Months | MA @Dartmouth | NFA
Hanover, NH
Joined May 2024
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The Tech Investor retweeted
Why $CRWV isn't a NVDA DSX Partner
$NVDA listed four clouds $NBIS, $IREN, NScale and Lambda as DSX partners and why not CRWV? Last year $NBIS's close collaboration with Nvidia was working off Nvidia reference designs and integrating core Nvidia modules for it's clouds. This year, Nvidia is expanding the collaboration to $IREN, NScale and Lambda.
$CRWV has been providing managed GPU at scale longer than all the other 4 Neoclouds and have their own designs and more technical development that's independent of Nvidia reference design. $CRWV has Chen Goldberg leading Cloud Platform. Chen Goldberg led Kubernetes development at Google - everyone else is just using a variation of open source Kubernetes from Google.
The Tech Investor retweeted
The Funniest Thing about ClusterMax 3.0
Much of X only knows like ~5 of the names on ClusterMax 3.0. I know a few more of them so I can point out how ridiculous some of these rankings are.
I used VastAI for my masters project because they are by far the lowest price. VastAI is a distributed GPU hosting network with a thin veil software support. Anyone can apply and put their GPUs on VastAI (1). Some of these GPUs are literally hosted in people's basements. Literally, if you put up their listings for RTX 5090, the top four recommended listings are GPUs hosted in Vietnam, Taiwan, Nebraska, and Estonia (2).
Now @SemiAnalysis_ ranks VastAI above $IREN and one tier below AWS. $CRWV and $NBIS are two tiers above AWS. This means I can plug in GPUs in my bedroom and be closer to AWS than AWS is to $CRWV and $NBIS on ClusterMax rankings. Hey but you know what? My home has a Generac Generator and Cisco CW9300 Enterprise Grade Switch. I'm now a tier above $IREN and only one grade below AWS.
ClusterMAX 3.0 is here!
ClusterMAX 3.0 debuts with a comprehensive review of the neocloud industry, covering 77 providers.
We increase our market view to cover 323 providers, up from 209 in ClusterMAX 2.0, 169 in ClusterMAX 1.0, and 124 in the original AI Neocloud Playbook and Anatomy article.
We have now interviewed well over 200 end users of neoclouds as part of this research.
We update our itemized list of criteria across 10 categories, and update our direct descriptions of our expectations for Slurm, Kubernetes, Standalone Machines, Monitoring Dashboards, and Health Checks. All of this content is live on our website. We encourage providers to use these lists when developing their offerings. We still consider these lists as an amalgamation of our experience interviewing end users, making them representative of the features that end users expect from their cloud providers.
Nebius joins CoreWeave in the Platinum tier. While CoreWeave still sets the technical bar for others to follow, Nebius is now established as a provider that consistently commands a premium pricing over others. Strong business decisions by Nebius have put them in a position to serve an entire class of neolabs at seller’s prices.
Google Cloud joins Oracle in the Gold tier. Azure moves to Silver, Fluidstack moves to Unavailable, and Crusoe drops to Bronze. Lambda, Firmus and TensorWave remain in Silver, while GMI moves up to Silver from Bronze.
Many companies drop from Silver (or Gold) to Bronze or lower. We raise the bar this round as only 19 neoclouds globally achieve a Medallion rating.
We establish a tier between Bronze and Underperforming: the Participation Ribbon tier. 15 providers join this rating, which more accurately describes our opinion that they do the bare minimum to get by.
The Tech Investor retweeted
Every big dip is an opportunity.
$IREN New Shareholders as of Q4’ 2025:
1. BNP PARIBAS: 4,201,138 shares
2. Clear Street: 3,629,194 shares
3. Wolverine Asset: 3,075,552 shares
4. Qube Research: 1,490,237 shares
5. Capital Research: 1,025,430 shares
6. HOOPP: 675,000 shares
7. Legal & General G: 493,776 shares
I stated in a previous post that $IREN institutional ownership reached a new record, per Fintel.
The Tech Investor retweeted
🚨 Ray Dalio is scaring the hell out of investors, yet his Bridgewater fund increased its stakes in $NVDA by 54%; $AMZN by 82%; $AVGO by 45%; $ORCL by 220%; $RDDT by 24%; and $MU by 89377%.
*These companies have 2027 Forward P/E Ratios of 25 or less
People are scared to touch these companies in 2026
[2027 Forward P/E Ratios of 25 or less]
1. $SNDK 7.5x
2. $SMCI 8.9x
3. $MU 9.7x
4. $RDDT 15.6
5. $UBER 16.2x
6. $META 17.7x
7. $TSM 17.5x
8. $APP 18.3x
9. $WDC 18.8x
10. $AMD 19.1x
11. $NFLX 19.8x
12. $STX 20.2x
13. $AMZN 21x
14. $NOW 21.1x
15. $AVGO 21.6x
16. $NVDA 23.5x
17. $MELI 24x
18. $LLY 25x
The Tech Investor retweeted
🚨 BREAKING: Bernstein describes $IREN as "the largest vertically integrated Al Data center platform."
🔥🔥🔥
The Tech Investor retweeted
Overestimating the deal point in isolation of the collective market pullback and $BTC price action (touching $69K as of now) doesn’t seem to be an accurate reading of $IREN drop.
The market wouldn’t like delaying the deal but I don’t think that would be the only reason for $IREN to touch the $30s once again.
The Tech Investor retweeted
Boosting credibility means strengthening $IREN position in its near future term deals including 2026.
$MSFT deal terms will never be the same for Childress and Sweetwater
Second, in the company’s first hyperscaler deal, they succeeded in convincing $MSFT to pay 20% prepayment upfront.
If that’s the case, I wouldn’t be surprised to see the company sign deals with better terms and higher prepayments.
The Tech Investor retweeted
WHO ARE THE $IREN BULLS?
I asked Grok to come up with his TOP 15 IREN Bulls (based on last 6 months of IREN posts) - see the list below.
Thoughts? Who do you think was unlucky to miss out? (I can think of @TheKamaHsutra & @BitcoinAIGuy for starters … and there are many many more!!)
1. Agrippa Investments (@Agrippa_Inv) - Provides in-depth breakdowns on IREN's moat, development expertise, and hyperscale deals, with consistent high-conviction bullish analysis.
2. Frans Bakker (@FransBakker9812) - Delivers detailed site updates, catalyst lists, and forward-looking insights on expansions and energization timelines.
3. mon (@moninvestor) - Shares comprehensive summaries of interviews, financials, and sector tailwinds, emphasizing IREN's undervaluation and growth potential.
4. The Tech Investor (@TheTechInvest) - All-in on IREN with repeated bullish theses on power scarcity, revenue streams, and multi-year growth projections.
5. Dan (@mcF_dan) - Offers valuation models, fair value calculations, and optimistic targets based on Microsoft deals and execution milestones.
6. Big Degen (@TheBigDegen) - Posts bullish threads on price targets, execution track record, and long-term upside, highlighting IREN's AI capabilities.
7. Jim Liu (@jiahanjimliu) - Builds financial models, updates portfolios heavily weighted in IREN, and analyzes revenue run rates with conservative assumptions.
8. ₿itcoin ₿utcher 🥩 🐑 🐷 (@bitcoinbutcher1) - Detailed comparisons to peers, pricing debates, and Canadian asset potential.
9. ClassicButcher (@vasilist) - Crafts detailed thesis snapshots comparing IREN to peers like PLTR, focusing on moats and sector tailwinds.
10. Dulce (@litigious_dulce) - Dives into FMV leasing strategies, economic models, and long-term roadmaps, with high-target predictions.
11. Money Qubit (@moneyqubit) - Summarizes interviews, highlights execution advantages, and projects revenue based on power and GPU scaling.
12. investing (@DollarCostAvg) - Breaks down deals like Microsoft, emphasizing revenue potential and undervaluation with specific ARR targets.
13. Ray Myers (@TheRayMyers) - Points out catalysts like balance sheet strength and hyperscaler contracts, countering dips with fundamental defenses.
14. Mike Investing (@MrMikeInvesting) - Sets aggressive price targets based on revenue growth and institutional interest, calling out undervaluation.
15. Enrich Trades (@enrichtrades) - Shares bull cases on the AI pivot, low-cost power, and explosive moves, with clear long-term targets.
The Tech Investor retweeted
🚨 “The other thing I would reiterate is we have never ever missed a construction or commissioning date in our life as a listed company.”
$IREN CEO Dan Roberts
The question is who’s the next Mag 7 after $MSFT?
Horizon is a new class of infrastructure, purpose built for high performance AI workloads
We’re integrating 750 miles of high bandwidth fiber to create two 100MW GPU superclusters as well as flexible rack densities so we can deploy not just today’s chip technologies, but the next-generation
$IREN COO David Shaw shares the latest progress on this leading-edge AI Cloud deployment for @Microsoft
The Tech Investor retweeted
1. Before $IREN announcement of its deal with $MSFT, the bears narrative was the software weakness.
2. When $IREN announced multiple year deals with several companies without disclosing with whom, the bears kept repeating the same nonsense.
3. When $IREN announced its $MSFT deal, they were speechless. Because it wasn’t expected after multi year bearish behavior.
4. Their current narrative: okay, $IREN can sign deals with giants of the AI, but the profit margin is too low.
Pure desperation. Plain and simple!
The Tech Investor retweeted
$IREN is a $100B company because of this:
“All the hyperscalers and major Al labs are materially short compute, which puts IREN in a unique position given it has:
1. The land
2. The power
3. Access to capital
4. Data center expertise that could allow it to become one of the biggest providers of compute in the world."
This is not a biased shareholder statement. Cantor Fitzgerald said that literally.
The Tech Investor retweeted
Our $IREN is upgrading their auditor. A comparison with their previous one...
The Tech Investor retweeted
🚨 BREAKING: BANK OF AMERICA EXPECTS THE AI DATA CENTER MARKET TO GROW 5X BY 2030 REACHING ABOUT $1.2 TRILLION, UP FROM $242 BILLION TODAY.
Credit: @Beth_Kindig
The Tech Investor retweeted
How on earth can $IREN secure almost 100K GPUs in 2026 without a very special deal with $NVDA?
$IREN announced its deal with $MSFT before Q1 because there’s a another one with $NVDA to be announced this week.
I still think that the green companies need to work together. Jensen and Dan want that!
We need a special agreement and $NVDA Rubin CPX GPUs before any other competitor.
The Tech Investor retweeted
🚨 $IREN CCO Kent Draper Interview with the IBD:
1. “Power is the number one constraint.”
2. “Potential for 100K GPUs to be operational across the course of 2026.”
3. “Today the number one area that we are expanding in is new clouds services.”
4. “We are seeing extremely strong demand.”
5. “In order to build more data centers, you ultimately need more land & power to start with and land and power is becoming increasingly hard to come by.”
6. “If you’re starting from scratch, you’re looking at only being able to get power online 5 to 7 years from now.”
7. “We’ve got the capacity to add an additional 40K GPUs [in British Columbia over the course of 2026.”
8. “Power in 2026 and 2027 is more valuable than power in 2030 and 2031.”
$IREN edge is beyond comprehension. The market is still skeptical about the company’s position in the new AI revolution.
The Tech Investor retweeted
$AEHR +173%🟢
$EOSE +125%🟢
$ANET +60%🟢
$ACMR +50%🟢
$OSCR +46%🟢
$SHOP +44%🟢
$MU +42%🟢
$MPWR +36%🟢
$AMD +34%🟢
$NVDA +24%🟢
$INDI +23%🟢
$AMZN +10%🟢
My Most Undervalued High Quality Companies List For The Second Half of 2025:
1- $NVDA $141
2- $AMZN $211
3- $TSM $210
4- $LLY $818
5- $CRM $258
6- $AMD $116
7- $SHOP $105
8- $MU $116
9- $ANET $92
10- $DDOG $119
11- $TTD $68
12- $MPWR $673
13- $HIMS $55
14- $OSCR $13
15- $ACMR $24
16- $NVTS Below $6
17- $EOSE $4
18- $INDI $3
19- $AEHR $11
The Tech Investor retweeted
$OSCR is my biggest holding, and one of my highest conviction plays for a reason. Before they released preliminary earnings they were guiding $225M - $275M earnings on $11.2B-$11.3B revenue for FY25, up from $57M earnings and 9.2B revenue in FY24. That is a 338.6% YoY increase in earnings.
Then we got preliminary earnings where they adjusted FY25 guidance to (300M) - (200M), and increased rev guidance to $12B (low end). A big kick in the nuts for all $OSCR investors, but it is important to look at the bigger picture.
$OSCR rev guidance increased with almost 1B. They will return back to profitability in 2026, but this time with significantly increased revenue. Profit margin was initially guided at 2% (but will increase over time) on the low end for FY25. Revenue this year will increase with 30.86% YoY and in 2026 we could look at revenue exceeding $15B(!!!) if the revenue increase continues in the same pattern as previously.
At 15B revenue, and 2% profit margin, we are looking at 300M profit, and that is and incredibly low estimate. At $OSCR's current market cap of $4.3B, it gives us the future P/E of 14.3. Incredibly undervalued for a company growing at that pace.
Now, do I think 2026 will play out this way? Most likely not. Since $OSCR has guided back to profitability in 2026, I don't think 2026 will be the breakout year for $OSCR, more likely it will set up 2027 to be the big winner. I think revenue might increase with around 25% YoY, but I think profit margin will increase substantially.
I see no reason why $OSCR won't hit $500M earnings by 2027 and at the current trajectory could very likely be at $1B+ earnings by 2030. A big asymmetric play in my eyes, but as always, do your own DD before making any sudden moves.
- GZI
🚨 $OSCR is one of the most mispriced stocks in the market. By all metrics, this great company is extremely undervalued.
