Technical market analyst | High quality charts | Long Term Investor | Free Market Economist | Masters in Business | Not financial advice
Joined December 2023
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Chart Wave Investing retweeted
New multi-year contracts. Disciplined capital allocation. Flexibility to set our own pace of growth. Value at every layer of the platform.
Last quarter, AI Cloud revenue nearly tripled to $200 million.
Other highlights from our Q1 FY27 results:
- Total quarterly revenue increased 66% sequentially to $228 million
- AI Cloud quarterly revenue increased 182% sequentially to $200 million
- AI Cloud segment gross margin of 86%, in line with prior quarter
- Revenue backlog increased 22% sequentially to $20.3 billion; approximately two-thirds with investment-grade counterparties
- More than $4 billion ARR target is fully contracted and fully funded
- Expanded contract with Leading Frontier AI Lab post-quarter end
Listen to our conference call at 5:00 p.m. ET today: edge.media-server.com/mmc/p/…
Read more: iren.gcs-web.com/static-file…
Chart Wave Investing retweeted
$BE
TTM look promising. Dilution is typically a factor in high growth, capital intensive industries, but the fact the net income, revenue, and FCF are overall trending positive, this is the fundamentals that is needed to survive the current narrative and negative sentiment going around the current AI trade
$BE also sits in a unique position where they can provide power in such a short amount of time, which is a massive advantage in the current data center sentiment where delays and approvals are likely to be present in the construction process.
With that said, we are eyes on the $BE chart. Currently, with the rejection of the weekly 50WMA, we are looking at a potential ABC correction that will want to test the weekly 200WMA.
Out strategy is to likely start a small position under $200, and DCA as we make our way down, if that happens. If we hit the 200WMA, or 0.786 and find support, this is where we will size up our position substantially. But current market environment is likely to bring down all names associated with data centers and/or neoclouds. If those names can withstand the negative sentiment, then we can potentially see a strong rally as investors will be betting on the massive demand for compute to ultimately outweighs the short-term negative FCF and financing struggles.
Chart Wave Investing retweeted
IRAN PRESIDENT PEZESHKIAN:
- SUPREME LEADER HAS GRANTED THE GOVERNMENT CERTAIN AUTHORITIES REGARDING NEGOTIATIONS
- WAR WILL NOT FORCE IRAN TO SURRENDER
- IRAN IS COMMITTED TO DIALOGUE
doing their best to get this market to stop bleeding lol
i do think if there is a real, serious peace proposal and ceasefire post midterms, regardless of a blue/red wave, the market will like it
the question is...if we actually get a deal
Chart Wave Investing retweeted
BREAKING: Anthropic is now expected to receive a "high junk" rating from major credit rating agencies after its IPO, which could come as soon as November, per FT.
Details include:
1. Blackstone has told investors that Anthropic likely will not receive an investment-grade rating immediately after its IPO
2. Blackstone is working with banks that stumped up financing on selling the debt on to other investors
3. An investment-grade rating is "central" to Anthropic's ability to continue its AI buildout
4. The company says it expects to spend over $800 billion on computing infrastructure between now and 2045
Debt markets are increasingly in the spotlight as AI funding becomes less abundant.
Chart Wave Investing retweeted
$IREN just secured $363M in financing backed by GPUs already generating revenue under multi-year customer contracts.
Pretty interesting considering all the concerns around AI lending because IREN can now borrow against existing infrastructure to fund its next buildout without having to issue more shares.
Chart Wave Investing retweeted
$SOFI
SOFI Q3 2026 EARNINGS:
- Revenue: $1.4B, +44% YoY
- Adj. EPS: $0.18, +64% YoY
- Adj. EBITDA: $469.8M, 70% YoY
- Members: 17.1M, +35% YoY
FY27 Guide:
- Revenue: $6.4B (Est. $6B)
- EPS: $0.90 (Est. $0.82)
- EBITDA: $2.24B
- Net Income: $1.28B
CEO Anthony Noto:
“We are adding more members, who are using more products, and generating more revenue per product to create the most value for our shareholders over the long run.” Our conviction in the opportunity ahead has never been greater.”
Pretty incredible quarter from SoFi and an even stronger 2027 guide.
Chart Wave Investing retweeted
$VIG vs. US10Y
Interesting comparisons here. Cleary, fixed-income investments have applied pressure to dividend stocks through their increase in competitive edge.
Investors can now get risk-free higher yields, thus they are rotating out of equities and into bonds for the risk-free return. Who would blame them...
Now, if energy prices come down and inflation eases, the $VIG is likely to catch back up
Chart Wave Investing retweeted
SUMMARY OF FED CHAIR WARSH'S STATEMENT (9/16/26):
1. Warsh says the decision to hike rates comes at a time when the economy is "strengthening"
2. Warsh says he is "hard-pressed to call financial conditions restrictive"
3. The view that conditions are not restrictive was "widely shared by the FOMC"
4. Warsh says the predominant focus of the Fed is on price stability
5. Warsh says he did not submit a dot for the Fed's dot-plot
6. The Fed "must be confident that inflation is moving to our 2% objective"
The Fed is highly committed to obtaining 2% inflation.
Chart Wave Investing retweeted
BREAKING: The Crypto Clarity Act officially fails to pass in the Senate in a major setback for US crypto regulation.
Chart Wave Investing retweeted
The FED will….
4%+50bps
45%+25bps
49%Unchanged
2%Cut
82 votes • Final results Chart Wave Investing retweeted
It seems most people don't understand how severe the energy situation is right now in the Middle East.
As of Friday, Saudi Arabia's East-West pipeline has officially been shut down after recent attacks, putting -4 million barrels of daily oil exports at risk.
Meanwhile, the Bab el-Mandeb Strait is now at risk of being shut down, threatening up to -9 million barrels of daily oil supply.
All while the Strait of Hormuz is operating at ~20% of its pre-Iran War capacity, removing -15 million barrels of daily oil flows.
Combined, this represents nearly ~30 MILLION barrels per day of oil flows that are either offline or at risk.
Even after accounting for some overlap between these routes, the scale of the potential disruption is enormous relative to the ~100 million barrel per day global oil market.
This is one of the most severe energy supply situations in modern history.
Chart Wave Investing retweeted
You can't make this up.
The US Treasury just announced it is tripling long-term buybacks to $6 billion and yields STILL rallied on the news.
That means the US Treasury went from doubling, to "at least doubling," to tripling long-term bond buybacks and yields are still rising.
This puts the 10Y Note Yield above 4.85% for the first time since November 2023, up +15 basis points from pre-announcement levels.
The bond market is quite literally fighting the US Treasury as the Iran War continues, with the 10Y Note Yield nearing a +100 basis point move since the war began.
Without an end to the Iran War, we are on track to see the 10Y Note Yield above 5.00% by next week.
American consumers, homebuyers, and borrowers are in for a rude awakening.
Chart Wave Investing retweeted
IREN is partnering with NVIDIA to accelerate deployment of large-scale AI factories by combining NVIDIA’s DSX AI factory architecture with IREN’s expertise across power, land, data centers, GPU deployment and infrastructure operations.
NEWS: NVIDIA and Australia’s AI infrastructure ecosystem are expanding land, power and shell capacity to host AI factories, supporting the nation’s growing demand for AI compute.
Built on NVIDIA DSX, these full-stack AI factories provide high-performance AI compute for Australian startups, universities, researchers, enterprises, developers and AI-native companies.
Read the release ⬇️ nvidianews.nvidia.com/news/n…
Chart Wave Investing retweeted
$PLTR PICKS $NBIS AS ITS PREFERRED SOVEREIGN AI INFRASTRUCTURE PARTNER
Palantir CEO Alex Karp says “our ontology and their infrastructure will undergird the sovereignty our partners are demanding” as Nebius becomes part of Palantir’s enterprise AI stack.
That gives Nebius a direct path into Palantir customers that want dedicated AI compute while keeping control of their data and models.
Chart Wave Investing retweeted
The market is now pricing in a 60% chance of a Fed hike at the September 16 meeting, with the odds going up to 71% by the October meeting and 86% by year-end.
The rate hikes are coming.
Video: youtube.com/watch?v=9M5N3lQG…
Chart Wave Investing retweeted
Key Events This Week:
1. US Markets Closed, Labor Day - Monday
2. US 10Y Note Auction - Wednesday
3. August PPI Inflation data - Thursday
4. August Existing Home Sales data - Thursday
5. August CPI Inflation data - Friday
6. September MI Inflation Expectations data - Friday
7. September MI Consumer Sentiment data - Friday
This marks the final week of inflation data before the September Fed meeting.
Chart Wave Investing retweeted
BREAKING: Nvidia, $NVDA, CEO Jensen Huang says Artificial General Intelligence (AGI) has arrived.
Chart Wave Investing retweeted
There it is.
12 days since US Treasury intervention in the bond market was announced and yields are up to a new 19-month high.
The 10Y Note Yield is now just 2 basis points away from its highest level since 2007.
The bond market appears to be completely ignoring the US Treasury.
We simply cannot afford the 10Y Yield at 5%+.
Chart Wave Investing retweeted
This oil deal with Venezuela is absolutely insane.
President Trump just announced that the US has reached a deal to secure "majority control" of over 65 billion barrels of Venezuelan oil reserves.
Furthermore, the US currently has ~46 billion barrels of proven crude oil reserves.
Combined with the 65 billion barrels covered by this agreement, the US would have domestic reserves plus control over ~111 billion barrels of oil.
To put this into perspective, the entire world has roughly 1.57 TRILLION barrels of proven crude oil reserves.
In other words, the US is set to control ~7.1% of all proven oil reserves in the world under this new agreement with Venezuela.
At ~111 billion barrels, the US would be almost exactly in-line with the United Arab Emirates, which has 113 billion barrels of proven crude reserves, and it would exceed Kuwait's 102 billion barrels.
Assuming the agreement is structured as outlined in President Trump’s announcement, the implications for global energy markets will be enormous.
We will publish more in-depth analysis soon.