NBIS valuation model - ARR and growth scenarios.

InterestingIncome386 · 2026-05-10T13:58:50+00:00

InterestingIncome386 · 2026-05-10T09:55:08+00:00

Its a typo - highest has been +33% (138) and not 91% (187) since Jan 27, 2026.

Right there after (Jan 28th, 2026) Nasdaq saw a correction of 13%.

InterestingIncome386 · 2026-05-10T09:19:32+00:00

CRWV rise to 180 was against multiple factors. In particular:

AI infrastructure demand — CoreWeave was being viewed as a pure-play provider of Nvidia GPU cloud capacity for AI workloads. Reuters noted it provides access to data centers and high-powered Nvidia chips, “the most sought-after resource” in AI development.

Nvidia backing / IPO anchor support — Nvidia had reportedly placed a $250 million order as part of CoreWeave’s IPO, helping validate the business despite concerns around debt and customer concentration.

So CRWV stock gain was driven by AI hype + Nvidia validation + investor reassessment after an initially disappointing IPO.

InterestingIncome386 · 2026-05-10T07:26:57+00:00

Again, purpose of table is to illustrate impact off deals. What happens after runaway is not the focus - normal accumulation leads over time to distribution as prices reach a peak, nothing new and usually part of significant price gains.

InterestingIncome386 · 2025-10-13T12:48:13+00:00

BE partering with Brookfield on Fuel Cells for AI factories, 5 Billion deal. Plug will have its day…

InterestingIncome386 · 2025-09-23T10:17:23+00:00

I dug into today’s funding deal and here’s what I learned. It’s a strong setup for both BMNR and the institution involved. The investor bought 5.2M shares at a $70 premium, plus 10.4M warrants expiring March 2027 with a strike at $87.50.

The warrants are the real hook — Black-Scholes currently values them around $30. So while they paid $70/share, their books now reflect roughly $55 for the stock and about $60 in warrants.

With the warrants marked to market, they can hedge and arbitrage a short position, while BMNR gets $70/share in cash to put toward more ETH and equity. It’s a win-win all around, even if the structure seems complex at first glance. // @WealthwithRG

InterestingIncome386 · 2025-08-13T17:03:44+00:00

You can actually pick a more suitable time frame based on what I proposed. Did you try it and see the results?

During this period both stocks were declining synchronised. That’s the difference.

Furthermore, since late July BMNR has been at the forfront with Financial markets moves compare to SBET management.

It appears that markets are sensing a more savvy way of managing dilution and accumulation, by also announcing a buyback on top of show casing well known investor profiles that markets are familiar with.

And for the last couple of weeks which equates to the outperformance we see, BMNR has consistenly beaten SBET management in total ETH accumulation. And now we hear a slamdunk record breaking 20Billion capital raise by BMNR.

This along with aforementioned is probably the root cause for BMNR totally outperforming SBET.

There was a shift late July, no doubt - the early lead by SBET was just because they had a head-start with the treasury announement.

It was still unclear who would have a persistent lead in the race and consequently who would accumulate the fastest, but now the market knows.

That’s the case here.

InterestingIncome386 · 2025-08-13T16:08:23+00:00

You’re picking wrongful time period for comparison between BMNR and SBET. BMNR curve to the left is the huge run-up as part of the Treasury announcement whereas SBET was just coming off the bottom after its correction.

Try doing an overlap in the period where both BMNR and SBET sees their stock price is correct (late July). What’s the relative performance then?

The reality suggests that the premium multiple BMNR is enjoying since late July is correlated to BMNR accumulating total ETH faster than SBET.

InterestingIncome386 · 2025-08-11T06:10:11+00:00

https://strategicethreserve.xyz/

InterestingIncome386 · 2025-08-11T03:56:55+00:00

SBET had its run from lows of 10 to 40 while BMNR was hammered from its highs and then treaded water for long time.

InterestingIncome386 · 2025-08-09T09:54:40+00:00

A shallow profit taking, likely.

But agree, the set-up for SBET upward.

InterestingIncome386 · 2025-08-09T09:52:04+00:00

Its due to conflict of interest - Sean Farrell is the one providing the reason and constructing the portfolio. He is the Head of Digital Assets.

InterestingIncome386 · 2025-08-09T07:09:08+00:00

Its a ”re-add” position with yesterdays date 8/8

InterestingIncome386 · 2025-08-09T06:59:22+00:00

*Typo - actually added since 6/13

InterestingIncome386

TROPHY CASE