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
노트
CRWV reports today will be important if they miss but AI demand should be strong
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.