My top stocks for the next few years $ZETA: $19>100+ $SOFI: $18>$90+ $CELH: $29>$150+ $IREN: $45>$200+ $META: $550>$2000+ $HIMS:$33>$120+

5 HUGE DEALS IN THE MARKET THAT ARE DOWN OVER 45% FROM HIGHS 1. $IREN Microsoft $9.7B 5 year AI cloud contract NVIDIA $3.4B 5 year contract Down 68% from highs Forward P/S 2.30 Price to book 2.3 2. $SOFI 19 straight quarters of beats 30% rev cagr through 2028 40% eps cagr through 2028 Down 55% from highs Forward PE 18.8 Price to book 1.65 Price to tangible book 2.0 3. $CELH Down 56% from high Alani should be worth more than the whole market cap Celsius brand internal expansion coming Forward PE 16.8 4. $NBIS Meta up to $27B 5 year deal Microsoft $17.4B to $19.4B deal Down 47% from highs Forward P/S 4.1 Price to book 4.2 5. $FPS Came out and said they are beating highs of guidance this quarter competitive advantage in lead times of 30-50% faster electrical distribution and power systems Down 61% from high Forward PE 16.3 Which deal is the biggest?

First off this is incredibly bullish for $IREN Elon is basically making the recognition that the demand for compute is going to exceed the amount of power that can be brought to the market. Demand up, supply not catching up means compute pricing up. Elon is talking about $CRWV here as a company who could have their debt market shut off. Maybe do not lever up your balance sheet to where you are trading at less of a market cap than debt. A 0.10 cash to debt ratio. Then also have your contracts at cheaper prices so you have lower margins.

$SOFI reports Tuesday. WHY ARE YOU SELLING AND NOT BUYING? 1. $SOFI products Record 2.2M products added last quarter Total products 24.4M, up 42% Added 2x as many products as members 2. Credit is getting better Personal loan charge off rate 2.62%, down 41 basis points from the prior quarter Total loan charge off rate 1.81%, down from 2.12% last year Student loan charge off rate 0.61% 3. Guidance went up Original guidance assumed 2 rate cuts in 2026 Now assumes 1 to 2 rate hikes instead Revenue guidance still raised to $4.75B to $4.85B, up 32% to 35% Original guidance was about 30% growth PROJECTIONS: Tangible book value per share today $7.34 Price today $14.62, which is 2.0x tangible book Tangible book growth of 35% a year projected 2027 Tangible book $9.91 1.0x $9.91 -32% 2.0x $19.82 +36% 3.0x $29.73 +103% 4.0x $39.64 +171% 5.0x $49.55 +239% 6.0x $59.45 +307% 2028 Tangible book $13.38 1.0x $13.38 -9% 2.0x $26.75 +83% 3.0x $40.13 +174% 4.0x $53.51 +266% 5.0x $66.89 +357% 6.0x $80.26 +449% 2029 Tangible book $18.06 1.0x $18.06 +24% 2.0x $36.12 +147% 3.0x $54.18 +271% 4.0x $72.24 +394% 5.0x $90.30 +518% 6.0x $108.35 +641% 2030 Tangible book $24.38 1.0x $24.38 +67% 2.0x $48.76 +234% 3.0x $73.14 +400% 4.0x $97.52 +567% 5.0x $121.90 +734% 6.0x $146.28 +901%

$IREN IS DOWN 63% FROM HIGHS AND YOU ARE BEARISH ON IT? If you are worried, you have to remember if you liked it in the 60’s the 50’s the 40’s and the 30’s. YOU have a cheaper company now WITH BETTER FUNDAMENTALS. They are about to start signing 2027 capacity Compute prices are 2x since their last deals They have a reported Anthropic deal Their margins are going to go up with higher compute prices. They own the power land and infrastructure while other Neo clouds are struggling to get permits. What happens when demand goes up and supply goes down? Ask yourself that question and then ask am I bearish because of the price or fundamentals?

WHAT BEATEN DOWN SECTOR AND STOCKS ARE YOU TARGETING? NEOCLOUDS down 45% $IREN down 68%: Forward P/S 2.34 $NBIS down 47%: Forward P/S 4.14 $CRWV down 62%: Forward P/S 1.36 AI POWER down 31% $FPS down 63%: Forward PE: 15.5 $VST down 31%: Forward PE: 13.8 SEMICONDUCTORS down 26% $AMD down 22%: Forward PE 36.3 $NVDA down 13%: Forward PE 15.0 $INTC down 39%: Forward PE 43.4 $MU down 30%: Forward PE 4.8 FINTECH down 23% $SOFI down 55%: Forward PE 18.8 $HOOD down 37%: Forward PE 29.2 $AXP down 19%: Forward PE 15.9 CONSUMER down 10% $CELH down 56%: Forward PE 17.3 $GRAB down 55%: Forward PE 17.0 $PEP down 21%: Forward PE 15.8 $MCD down 27%: Forward PE 18.3

PRICE TO BOOK PROJECTIONS $SOFI Price today: $14.62 Book value per share: $8.58 P/B Value : 1.70 Estimate: Book value grows 35% a year while eps grows 40% a year CEO Anthony Noto says $SOFI should be valued at a 5-6 price to book value like a $AXP Book value per share: 2027: $11.58 2028: $15.64 2029: $21.11 2030: $28.50 2028 1.70x: $26.58, +82% 2.0x: $31.27, +114% 2.5x: $39.09, +167% 3.0x: $46.91, +221% 4.0x: $62.55, +328% 5.0x: $78.19, +435% 2029 1.70x: $35.89, +145% 2.0x: $42.22, +189% 2.5x: $52.78, +261% 3.0x: $63.33, +333% 4.0x: $84.44, +478% 5.0x: $105.55, +622% 2030 1.70x: $48.45, +231% 2.0x: $57.00, +290% 2.5x: $71.25, +387% 3.0x: $85.50, +485% 4.0x: $114.00, +680% 5.0x: $142.50, +875% Even at today's 1.70 price to book value with no re rating, book growth alone is a 35% a year gain

$IREN is in over a 50%+ drawdown BUT MY CONVICTION has never been higher From compute prices 2x To rumored anthropic deal To now trading under 1.0 my projected 2028 revenue i belive this is a huge deal in the market. Tune in Tuesday night for the deep $IREN numbers and breakdown for why I am extremely bullish right now.

Good model by @LeifInvests here go check it out if you are a $ORCL shareholder. I am very close to what he has for eps and fcf in my models. I am with him in that they return back to fcf positive in 2029. The real question to ask for $ORCL in my opinion is the same one you should ask yourself for $IREN, $NBIS, and other neo clouds. Can they get the permits and execute building of data centers and will an ai bubble not blow up in the next few years. I think that should be what people ask not will they actually have earnings or fcf. Because if there is no tight credit or a huge crash they all should succeed.

Top 2 Companies I would buy puts on if I wanted protection in the market (Not Financial Advice) $CRWD and $TSLA $CRWD $257 today> Why in the world should a company that is going to grow at a low 20's rev cagr and under a 30% eps growth by 2030 be trading at a 171 forward pe and a 37.6 forward price to sales? 171 forward pe 161 2y forward pe 37.6 forward price to sales 2026-2030 analyst rev growth cagr 22% 2028 EPS: $1.60 2029 EPS: $2.09 2030 Analyst projected eps: $2.44 End of 2028 Valuation 100 FPE: $209 50 FPE: $104 $TSLA> Dropped 75% in 2022, No Elon premium when market gets hit 187 forward pe 181 forward pe 12.3 forward price to sales 2026-2030 analyst rev growth cagr 20.5% 2026-2030 eps cagr 52.0% 2029 EPS:2.86 End of 2028 Valuation 100 FPE: $286 50 FPE: $143

$IREN IS CHEAPER THAN ITS IPO PRICE WITH HUGE CATALYSTS INCOMING IPO price Nov 2021: $28 Price today: $24.91 11% below IPO price Market cap today: $9.8B P/S: 2.333 My revenue projection FY 2028: $11.18B CATALYSTS COMING 1. Horizon 2-4 delivery to $MSFT, targeted Q4 2026 2. Anthropic deal, reported by The Information 3. New 2027 deals, recent contracts at more than $20M per MW while Wall Street is valuing $IREN at 13 m/mw deals 5. $4B ARR target by Dec 31, 2026, $1B operating today At 4 ARR: 16 B MC At 6 ARR: 24 B MC At 8 ARR: 32 B MC At 10 ARR: 40 B MC

$IREN BASE CASE SIMPLE TTM P/S ESTIMATES RANGE Today: $24.91 2027 ARR: $13.9B Shares: 472.8M (20% dilution) 4x: $118 (+372%) 6x: $176 (+608%) 8x: $235 (+844%) 10x: $294 (+1,080%) 2028 ARR: $25.2B Shares: 472.8M (no new dilution) 4x: $213 (+754%) 6x: $319 (+1,181%) 8x: $426 (+1,608%) 10x: $532 (+2,035%) 2029 ARR: $37.7B Shares: 472.8M (no new dilution) 4x: $319 (+1,179%) 6x: $478 (+1,818%) 8x: $637 (+2,457%) 10x: $796 (+3,097%) 2030 ARR: $50.2B Shares: 472.8M (no new dilution) 4x: $424 (+1,603%) 6x: $636 (+2,455%) 8x: $849 (+3,307%) 10x: $1,061 (+4,158%) The 20% dilution happens in 2027, and shares are held flat after that due to raising debt instead

4 Stocks down over 30% from highs that are set to fly when this sell off is over $IREN 2.35 forward price to sales $NBIS 3.65 forward price to sales $FPS 15.5 forward pe $VST 14.1 forward pe

Which of these companies are you buying first? 1. $IREN 2. $NBIS 3. $FPS 4. $CRWV 5. $VRT 6. $SOFI 7. $HOOD 8. $AVGO

$IREN is still at a 2.40 forward price to sales ratio This is a company who will be growing revenue at a 100%+ CAGR over the next few years Will be signing deals with compute priced double what it is priced today Trading at a 10 b market cap with 7.6 billion cash on the balance sheet Debt is not due till 2029-2033, and is yielding 1%

In my opinion a lot of people are ignoring the blowing out of every hyper scalers credit spreads. $META and the rest of them are starting to spend inordinate amounts of money. $META will spend 40-50 billion of capex in Q4 and will go even more fcf negative. On top of that all of these hyper scalers have huge amounts of off balance sheet debt. $META's EV is 35% higher if you factor in that 750 billion of off balance sheet debt. The other Mag 7 names are not much better. This is why as big of a $IREN bull as I am I am not crazy heavy in a position. I prefer to have the vast majority of my account in companies that are asset light like $ZETA and actually a beneficiary if all of these ai labs have problems. Companies that perform in every credit/rate environment like $SOFI that are trading close to price to book value. Or consumer defensive companies like $CELH that are already trading cheap that even if the ai/tech erupts stay up and money rotates.

What $IREN CEO Dan Roberts said yesterday token demand has went up 34x this year 2027 capacity is effectively sold out 2027 and 2028 capacity could be sold out there are multiple people having demand for any gpu coming online As long as we do not have a debt bubble soon which will crash every stocks, $IREN has many catalysts: Horizon 2-4 delivery "anthropic deal" new deals for 2027 should start to be announced soon to early 2027 new deal pricing that is double their old deals