WealthyReadings
$NBIS is one of the most interesting AI infrastructure plays on the market, involved across multiple verticals.

Here’s why 👇

🔷 Providing highly efficient compute at competitive prices.
🔷 Serving hyperscalers, start-ups and enterprises with hyperscaler-level compute quality.
🔷 Own and operates data centers all around the world.
🔷 Operating in one of the fastest-growing sectors with massive demand.
🔷 Very rapid ARR growth driven by insatiable compute needs.
🔷 Active in autonomous vehicles and tech education through its subsidiaries.
🔷 Involved in cutting-edge data technologies through equity stakes in ClickHouse and Toloka.
🔷 Valuation reflects execution risk, not full long-term potential.

The bear case?
🔷 Highly competitive industry with major cloud providers and neoclouds, even if Nebius offers hyperscaler-grade compute at better pricing.
🔷 Large capex requirements, long scaling cycles, and the risk of overbuilding capacity — amplified by hyperscalers shifting risk downstream.
🔷 Execution needs to remain flawless to compete long term in the AI ecosystem.

You'll find more details in the full breakdown below, but one conclusion stands: $NBIS is building competitive AI infrastructure at a time when demand is exploding, with pricing and performance that directly challenge hyperscalers.

Question is, how long before the market recognizes the scale of the opportunity?
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Wasteland Capital
Looks like algos having a very hard time interpreting the jobs report.
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RT @deusexdividend: Cancel the pterodactyl, get me the biggest T-Rex money can buy https://t.co/Ra8L5Y2Xza

$NVDA @agnostoxxx 🦕🦖🦕🦖🤪🥳🤑 https://t.co/rUmbXjSXRo - jedimarkus77
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Quiver Quantitative
JUST IN: President Trump has said that this video by Democratic lawmakers is seditious and punishable by death. https://t.co/MQx4iUeEHo
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EndGame Macro
RT @DiMartinoBooth: "Like all good economists in order to read through these minutes we need 3 hands…No Fed Chair in history has the network of CEOs that Powell has. He doesn't need an industrials report to know what is going on in this economy…"
#fbn #federalreserve #powell #dimartinobooth #economy

https://t.co/fp2PeNKdh3
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Quiver Quantitative
Two months ago, Eric Trump said that he thought Q4 would be unbelievable for crypto

$BTC has now fallen almost 25% since then. https://t.co/onndgZOxR2
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AkhenOsiris
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DDOG CFO at RBC 2 days ago said quarter and momentum solid, was quite bullish in his comments (usually a bit reserved).

OAI exposure, but deal signed and risk put to bed.

Maybe an opp here
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AkhenOsiris
Two ecommerce darlings, $MELI and $SE brutal drawdowns from ATH earlier in the year.

SE punished due to investment, MELI dealing with that and politics.
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$SPOT sub-$600, lowest since April
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Holy shit, Nas is 200 pts away from a 1000 pt intraday drop 😱
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AkhenOsiris
Of the myriad data points we watch to gauge where things stand, here's a simple one: $NVDA $180
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AkhenOsiris
Sentiment check:

Heard on the street

"I don't care how good the reported quarter was, not going near it if it's within 10-15% of highs"
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