📰 In This Issue…

The market is evolving. We are witnessing a massive re-rating in the Data Processing sector. Bitcoin miners are no longer just "crypto plays"—they are becoming the Utilities of the AI Age. They own the one thing AI needs most: Massive Power Capacity.

Today, we are aggressively targeting the leaders of this "AI Pivot" while adding a classic Gold Breakout to hedge the portfolio.

Inside this edition:

• The Headliner: $IREN ( ▲ 14.57% ) (Iris Energy)—The leader in 100% renewable AI computing (and how to trade it with 2x leverage).

• The Bonus: $NG ( ▲ 12.56% ) (NovaGold)—A textbook VCP setup in a massive gold deposit.

• 🔒 Premium Only: The "Google Backstopped" miner ( $HUT ( ▲ 9.67% ) ) and the Zero-Carbon AI play ( $WULF ( ▲ 11.02% ) ).

Power is the new Gold.

🏆 Top Setup of the Day

$IREN ( ▲ 14.57% ) – Long term trade

The Context: Iris Energy is the leader in the "Bitcoin to AI" transition. They build massive, 100% renewable energy data centers that power both Bitcoin mining and high-performance AI clusters. With major partnerships (like Microsoft) and a massive GPU expansion plan, they are effectively an "AI Cloud" stock now.

The Setup:

• The Pattern: A solid 16-week base.

• The Entry: We are jumping out of a "Mid Cheat" (a low-risk entry point within the base).

• Aggressive Tip: For traders with high risk tolerance, you can use $IRE ( ▲ 28.45% ) (Defiance Daily Target 2x Long IREN ETF). This is a new leveraged vehicle to supercharge this specific trade.

BONUS : $NG ( ▲ 12.56% ) – Long term trade

The Context: NovaGold owns 50% of the Donlin Gold project in Alaska—one of the largest and highest-grade undeveloped gold deposits in the world. They recently secured key legal wins (Alaska Supreme Court), clearing the path for development just as gold hits record highs.

The Setup: A classic VCP (Volatility Contraction Pattern). The price action is tightening, and we just saw a breakout on strong volume.

• Why it works: When a stock breaks a multi-month consolidation on volume, the run can last for months.

Data Processing Stocks

Context: These stocks are being re-rated from "Miners" to "AI Infrastructure." The market pays a higher multiple for AI revenue than Crypto revenue.

$CIFR ( ▲ 13.71% ) – Long Term Trade

• Context: Cipher is executing an aggressive pivot to High-Performance Computing (HPC). They are building industrial-scale data centers and signing deals with hyperscalers to lease their power capacity.

• The Setup: We see clear shakeouts in the base followed by a Mid/Low Cheat entry.

$HUT ( ▲ 9.67% ) – Long Term Trade

• Context: Hut 8 just transformed its business model by signing a massive 15-year lease backstopped by Google. They are no longer just mining; they are a Tier 1 AI infrastructure partner.

• The Setup: Testing the breakout level of a Nice Long Base. The "AI Hype" here is backed by real contracts.

$WULF ( ▲ 11.02% ) – Long term trade

• Context: The "Zero-Carbon" hero. TeraWulf uses nuclear and hydro power to offer the greenest compute in the sector. They recently sold their nuclear stake to go "all in" on funding their AI/HPC expansion.

• The Setup: A strong momentum continuation.

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade.

Long-Term Investors (3-12 Month Holds)

• Entry: Full position on breakout

• Profit Taking: Sell 1/4 to 1/5 at Goal 1

• Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA

• Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter

Swing Traders (2-6 Week Holds)

• Entry: Full position on breakout

• Profit Taking: Sell 1/3 at Goal 1

• Final Exit: Remainder at Goal 2

💬 How Did We Do?

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