AI
路
The Micro Backdrop: The Best-AI-Infra Companies Can Still Be the Wrong Buy
The Fed is hiking, margin debt is up 39% YoY, and the power names keep rallying: $CIFR +10.17%, $WULF +5.55%, $CORZ +5.42%
The Signal Before the Crowd
Delivered straight to your inbox 馃拰
Latest
AI
路
From Power Shells to Compute Memory: Situational Awareness Doubles Down on AI Picks-and-Shovels Bet
More than 50% of Leopold Aschenbrenner鈥檚 Situational Awareness holdings are concentrated in computer memory, with $SNDK and $MU dominating the portfolio.
AI
路
ERCOT Hits Pause on Texas Data Center Queue. How Worried Should AI Infrastructure Investors Be?
Governor Abbott ordered an ERCOT audit that could have huge impacts on data centers in Texas. Learn the basics of the order and understand how it may affect your AI infrastructure bets such as $IREN $NUAI $CIFR $RIOT.
Trading
路
Leopold's Situational Awareness Blew Up Big Time, but AI Infrastructures Trades Didn't
Leopold Aschenbrenner鈥檚 Situational Awareness just sold most of its public holdings to Citadel after 4x leverage met a bad month, despite a 439% return in H1 2026. The biggest positions $NBIS $SHAZ $BE $CRWV bounced hard on the news. Full timeline inside.
Analysis
路
Is New Era Energy & Digital (NUAI) the "Picasso in a Garage Sale"?
Is $NUAI the Picasso sitting in a garage sale, as some profound $IREN investors are claiming? Let鈥檚 take a look at the company鈥檚 fundamentals and do valuation modelling.
How to Evaluate Hyperscaler Colocation Deals: A Simple Way to Look Beyond Headline Numbers
Want to evaluate a hyperscaler deal beyond the headline number? Ziven built a valuation tool that treats companies as data center landlords to reveal the real economics. We used $CLSK鈥檚 $6.6B colocation deal to show how that translates into shareholder value.
Analysis
路
Michael Saylor's Strategy Sold 3,588 Bitcoin in Largest Sale Ever. Is it a Bearish Signal?
$MSTR just sold 3,588 BTC and many are calling it the top. But this only represents 0.42% of their total Bitcoin holdings, while the remaining stack is still worth about 179% of the company's market cap. Panic selling or smart capital management?
AI
路
Hunting the Next Marvel? Jensen Huang Already Shared Clues on One Slide
Marvell $MRVL has gone from a sub-$100 stock to north of $300 since Jensen Huang called it "the next trillion-dollar company", and now everyone's hunting for his next hint. The most useful thing he left on stage was a map.
BitcoinMiningStock.io Is Now Ziven.io
Same data, new home at Ziven.io. Here's everything you need to know.
Analysis
路
SpaceX IPO Is 4x Oversubscribed, But What Happens to the Rest of Market
You don't need to own $SPCX, or even follow the company, for this IPO to hit your portfolio. The largest listing in history is sending volatility waves across the broader market, and many investors may not be prepared for the ripple effects.
IREN
路
IREN's $3.65B Financing: The Customer Is the Collateral
$IREN secured 96% of the $5.81bn GPU capex for its Microsoft contract at a low single-digit all-in financing cost. This was enabled by by the Microsoft lease itself and carries investment-grade credit rating.
Data
路
From $255M to $13.7B in 6 Quarters: Leopold Aschenbrenner鈥檚 Massive Bet on AI Infrastructure
Leopold Aschenbrenner just took Situational Awareness LP from $255M to $13.7B in only six quarters. His Q1 2026 filing dropped and one new move stands out as especially sharp. Full breakdown of what he鈥檚 doing with AI infrastructure stocks here 馃憞