Irene: Cautious Buy in a Volatile, High-Reward Play

about 1 month ago

"So, what am I doing? My thesis is bullish, but I'm not going allin. Not even close. This is a high-risk, highreward swing. The kind you size small, watch closely, and reassess every quarter. If they deliver on their GPU roadmap, this becomes a 10 billion plus AI infrastructure company. If they fall behind, the market won't hesitate to repric them, and that could be brutal. So, right now, it's a buying window, but only for investors who can handle real volatility and know exactly what they're holding."

The speaker presents a trade call for Irene (ticker IRE), describing it as a high-risk, highreward swing trade opportunity. Emphasis is placed on the company's GPU roadmap and the transformative potential of its Microsoft deal, balanced against significant volatility and execution risks. The actionable advice is to take a small, cautious position in the stock given its volatile nature.

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