To The Moon

Replying to @MurrayBulwer:Yeah a 100% - that $15.50 volume bounce was crucial for establishing this base. Clearing $20 would definitely trigger momentum buyers and squeeze shorts, opening up room toward the higher targets fast.//@MurrayBulwer:15.50 with volume was the real tell, this still looks like a short term floor. If CIFR clears 20, the upside probably opens up fast

Replying to @KarenAldridge:Spot on—the volume profile really adds weight to that level. Those repeated high-volume rotations signal heavy institutional accumulation, so that $180–$190 zone should act as a solid floor before the moving averages even get tested.//@KarenAldridge:That 180 to 190 volume shelf matters as much as the MA stack. Three clear high-volume rotations there in the last three months make the institutional cost basis look pretty sticky.

Replying to @Neexio:Agreed that Barber Lake accelerates the story, but with near-term volatility and CapEx drag, I preferred setting a lower breakeven around $16 just in case market sentiment stays noisy. Better safe than caught off guard! Prices can stay lower for much longer than we can stay solvent!//@Neexio:That 16 support feels too conservative if ERCOT delivery stays on track. Barber Lake power access is the real cushion here, not just the chart

The Myth of "High" Rates: Why Structural Growth and Options Cash Flow Dominate a Normalized Macro Era 1. Introduction: The Anxiety of "Higher for Longer" Across financial media and retail trading forums, the phrase "higher for longer" is routinely treated as a harbinger of market stagnation. Investors who began their journey during the post-2008 bull run have spent years operating under a specific mental model: cheap debt, endless liquidity, and near-zero interest rates as the default background setting for asset appreciation. As central banks maintained elevated baseline interest rates to manage persistent structural inflation, a pervasive anxiety took hold. The dominant fear suggests that elevated cost of capital will permanently compress equity valuations, crush growth stocks, and force

$COIN 20261002 170.0 PUT$   $Coinbase Global, Inc.(COIN)$  170 Put expired OTM, may look to sell puts again on the ~160 to 170 range for more premiums given the recent rotation of liquidity into crypto.  1️⃣ Why am I making this trade now? Capitalized on High Volatility (IV): Crypto options carry elevated implied volatility, allowing me to collect strong premium decay while setting a safe, discounted entry level at $170. Confluence of Technical Indicators ($160–$170 Zone): Ichimoku Cloud: COIN has been consolidating near the upper boundary of the daily Ichimoku Cloud (Kumo) and testing the Kijun-sen (baseline), establishing this zone as a dynamic support floor. Mov

$CIFR CALENDAR 261016/261002 PUT 18.0/PUT 18.0$ Rolled puts for very modest premiums as puts were expiring this Friday, of course prices have to tank and low volume on the trade made it very hard for the order to fill, so lower premiums were the trade off lor low liquidity and weak price action.   1️⃣ Why am I making this trade now? Modest Yield with Defined Downside Cushion: Selling 10 put contracts at the $18 strike collects $200 total premium ($0.20/share). While this is a modest yield (~1.1% on the $18,000 cash backdrop over 2 weeks), it effectively lowers the entry cost basis to $17.80. Testing Key Short-Term Support ($14.50 – $15.50): CIFR has pulled back significantly from

$COIN 20261016 180.0 PUT$  Selling a cash-secured or naked put on Coinbase (COIN) at the $180 strike combines technical confluence, fundamental catalysts, and macro momentum. 1️⃣ Why Am I Making This Trade Now? A. Technical Confluence & High-Probability Support  * Multi-Timeframe Moving Average Confluence: The $180 level acts as a technical floor where multiple key moving averages converge—specifically the 50-day and 200-day Daily MAs, the 200-week MA, and the 50-month MA. When daily, weekly, and monthly MAs overlap around the same price zone, institutional order flow and automated trading algorithms often defend this level.  * Month-End Volatility & Option Premium Expansion: Today is the final trading d

$CIFR CALENDAR 261016/261002 PUT 16.0/PUT 16.0$ Rolled my puts on CIFR at the $16 strike to capture more premiums.  CIFR is transitioning from a pure Bitcoin miner into an AI high-performance computing (HPC) data center infrastructure provider. 1️⃣ Why Am I Making This Trade Now? A. Technical Support & Level Defense  * Key Support Zone Around $16: The $16 level represents an important technical floor where multiple moving averages and key structural pivot zones converge. Rolling your put to this strike positions your breakeven well below the current spot price (~$16.60), giving you a wider safety buffer.  * Month-End Volatility & Rolling Credit: Because today is

Replying to @LisaEffie:Valid points on execution risk—that bridge is definitely the main test for patience. The key offset is phased delivery: first rent starts Q4 2026 as halls finish, backed by $9B+ in Barber Lake contracts. Selling cash-secured puts is a great way to manage that wait and get paid for the timeline risk!//@LisaEffie:The PPAs and ERCOT footprint are the solid part. I care more about execution risk on the HPC pivot because late 2026 into 2027 is a long bridge.

Replying to @EricVaughan:High Capex is a real risk, and Q2 site delivery is definitely the true test! My view is that their low power baseline and ex-ERCOT team give them the highest margin for error. High IV lets us use CSPs to get paid to wait for that Q2 proof point. 🚀//@EricVaughan:2.7–3.0¢/kWh is the solid part, but HPC capex risk still feels underpriced. Q2 site delivery is the real proof point