LOADED shares at $29.45 Friday. This is MSTR on steroids with actual revenue + AI data centers.
Just printed their best quarter ever ($505M net income, ~$29B rev) thanks to a $9B BTC whale trade 80k+ BTC sold OTC with minimal slippage + exploding trading volumes. But the real rocket fuel is HELIOS AI/HPC pivot: 800MW live, 2.7GW pipeline,
CRWV locked in for $435M+ annual EBITDA potential. Morgan Stanley calls it $30B terminal value. $1.15B convertible notes at 0.50%? Dirt-cheap capital to fund growth — not dilution yet. Catalysts: BTC >$120K (Galaxy amplifies 2-3x)
Helios revenue ramp H1 2026 On track for initial energization/power-up in December 2025
Technicals: Broke out of multi-month base
RSI cooling after dip (oversold bounce incoming)
Volume shelf at $29 = strong support $25 floor
Golden cross forming on weekly
This dip was the last shakeout post-notes FUD.
Add on dips around $30
Trail stops or take partials above $45
Full send to $60+ this year if BTC rips
Helios power-up = moonshot. Estimates backward-looking; if Helios hits + crypto cooperates, Q4 crushes again (revenue normalizes but margins fatten). $60+ YE
Just printed their best quarter ever ($505M net income, ~$29B rev) thanks to a $9B BTC whale trade 80k+ BTC sold OTC with minimal slippage + exploding trading volumes. But the real rocket fuel is HELIOS AI/HPC pivot: 800MW live, 2.7GW pipeline,
CRWV locked in for $435M+ annual EBITDA potential. Morgan Stanley calls it $30B terminal value. $1.15B convertible notes at 0.50%? Dirt-cheap capital to fund growth — not dilution yet. Catalysts: BTC >$120K (Galaxy amplifies 2-3x) Helios revenue ramp H1 2026 On track for initial energization/power-up in December 2025
Technicals: Broke out of multi-month base
RSI cooling after dip (oversold bounce incoming)
Volume shelf at $29 = strong support $25 floor
Golden cross forming on weekly
This dip was the last shakeout post-notes FUD.
Add on dips around $30
Trail stops or take partials above $45
Full send to $60+ this year if BTC rips
Helios power-up = moonshot. Estimates backward-looking; if Helios hits + crypto cooperates, Q4 crushes again (revenue normalizes but margins fatten). $60+ YE
Note
CRWV reports today will be important if they miss but AI demand should be strong
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Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.