DannyMarque

The strategic partnership with $NVDA is great for $IREN (up to 5GW of global AI infra) but very few still see (and talk about) the fact that $IREN is a bit more than just an emerging growth story but a future hyperscaler itself in the making trying to own every piece of the stack
At the rate of growth they're bringing MW online and developing capacity I wouldn't be surprised to see them be a $100-200B+ in the not so distant future (thinking next 3-5 years)

The top 6 names shown here $BTC miners / HPC/ AI names are all trading at more than 2x their 90D ADV, which signals a meaningful pickup in attention, liquidity, participation, and tradability above normal trading conditions
Digi Power $DGXX
Hut 8 $HUT
Soluna $SLNH
SharonAI $SHAZ
Core Scientific $CORZ
New Era Energy & Digital $NUAI

$OSCR | Oscar Health + How to look at a chart and understand the fundamentals
Really annoying stock first off. It has been volatile, worn out holders, had enough failed moves to make people stop paying attention. But that's also why the current structure is worth watching. The market had a real capitulation moment in March/April, and instead of breaking down, OSCR snapped back aggressively. That kind of reaction matters because it tells you where buyers are willing to step in when sentiment is at its worst.
What we have here is a broadening consolidation / descending wedge-type structure that

Love how no one is talking about Cleanspark $CLSK...quietly +50% in the last month
It's one of the more interesting long-term compression structures in the Bitcoin mining / power infrastructure group. CleanSpark has spent years trapped in a wide range, and every time it looked like the stock was ready to escape, it failed.
That has been the defining feature of the chart:. Repeated fake-outs, sharp rallies, sharp givebacks, and no sustained trend. But underneath that noise, the structure has actually improved.
The most important change is the series of higher lows over the last 3-4 years. That

Nebius $NBIS
Currently valued at $44B with a 9x return since March of last year. Is it worth $100B? I think we're still very early in the AI infra buildout so it's possible
But when other AI infra names like $CIFR $APLD $CIFR $WULF $CLSK are still worth a fraction of this I can't justify a position. Just not good risk/return from these levels.
Maybe it closes the gap with $CRWV at ~$70B but if I was a current shareholder I'd be looking to sell some long-dated covered calls on $NBIS for $200-250+ for EOY or 2027.
I think it's prudent and would allow one to maintain alot of optionality on up

$QS - Quantum Scape
Though the name suggests it, this is NOT a quantum company. They develop lithium metal batteries for EVs. Strength indicators on the weekly suggest that a reversal could be close: TMO, DSS Bresser, Williams % RSI
Requires good market conditions to do well. When I look at the blue shaded region, prior resistance has held as support. It's where the main liquidity has been bid into.
Consider this is a very risky sector so you have to manage capital safely and shouldn't be more than 1-2% allocation

If you aren’t having sashimi over the Sea of Cortez are you even doing it right

$MSTR - Strategy
Very few have a good macro and technical understanding of what is happening here. There are many fundamental reasons to be bullish on Saylor and $MSTR but if you've been investing for a while you'll know price does not always reflect that.
Before I get deep into the TA, let's list establish how rare the force of a company Saylor has built:
- 815,061 Bitcoin (~$62B) with 142,561 $BTC added in a little over 3.5 months and completed multiple IPOs across $STRK, $STRF, $STRD, $STRC and raised ~$25B last year
Many retail investors don't appreciate how difficult it is to prove repea

$GRAB - Grab Holdings
Selling certainly looks to be enough as its held up at the 0.236 fib support for last 5 weeks. Indicators suggest that a bottom has been formed or very close to it. 4 years of resistance flipping to macro high time frame support
I do not own but nibbling here would be sensible. This should be treated as a a riskier position

Oracle $ORCL
Largest and sharpest pullback since 2000 dotcom (-60%) but one major difference. Price moved in a textbook ascending channel, respecting support and resistance from 2000 - 2023 while also holding onto its 55m EMA.
Since then, price broke above the channel to create a new trend, which allowed Oracle to extend to the 2.272 fib ~$380 range back in September. Stock has fiercely pulled back to the top of its 23 year trendline where it's holding as support for the last 3 months
Small possibility that IF the market were to roll over it can visit $115-125 but as price is flirting on the