Am scos un mic procent din aceste apeluri de pe masă după o mișcare de ~60% în subiacent - încă deținând >95% din expunerea mea la Galaxy! Extrem de entuziasmat de ceea ce ne așteaptă! Planul actual este de a menține restul apelurilor până după câștigurile din 5 august! Mă aștept la actualizări mari!!
Duncan
Duncan14 iul., 21:59
Bought ~$200K of $GLXY calls last week to juice my spot position, I think it is seriously lagging this move with all the insanely bullish developments coming out of both its crypto & data center business's. Galaxy is still trading ~25% below its May 2025 highs and gives broad based exposure to the everything that matters in crypto + building out one of the largest data centers in the US giving great exposure to the "picks and shovels" of AI. Some recent bullish developments: - Large balance sheet of crypto & crypto infrastructure investments + cash ~$3B (all of these should be ripping, big $BTC, $ETH, $SOL, and $HYPE holders) --> Notably Galaxy also invested in $SBET and $BMNR (huge mark ups here & custody deals) - Likely a large increase in AUM, Staking, Loan book and Trading given everything is ripping, means more fee $$$. - Helios project financing should be announced any day now, @stefanvanderlux is a super sleuth keeping his eyes on new entities being formed in Texas + satellite images for Helios building progression. - Likely another 800MW of approved power coming by end of 2026 which is a HUGE edge over new data center builds (Galaxy has been in the queue for this extra power with ERCOT since 2021/2022). - With this new power means Galaxy will have 1,000MW uncontracted on top of the 600MW already contract to $CRWV for $13.5B in revenue over 15 years. If they can contract out this additional 1,000MW at the same terms your looking at an extra $1.5B/year in average annual revenues ($2.4B/year total). If you want to learn more about the data center business go check out @RHouseResearch's amazing work on it.
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