Balls deep in Data Center and AI energy supply play
$INIO$NBIS$CRWV
AI SUMMARY — INIO is positioned as a long-term play on AI data center power generation, supplying on-site gas engines as grid capacity cannot meet surging electricity demand. The thesis relies on strong fundamentals, order backlog, and eventual comparable valuation to peers NBIS and CRWV, though the stock faces near-term pressure with a February recovery timeline.
| TICKER | INIO |
USER | u/TheTopG___ |
| RATING |
BULLISH |
ENTRY |
$16.50
|
| POSITION |
202 sh
SYN
|
BOOK VAL |
$3333.33 |
| CURRENT |
$16.50 |
P&L % |
+0.00%
|
| CURR VAL |
$3333.33 |
P&L $ |
+0.00
|
| TICKER | NBIS |
USER | u/TheTopG___ |
| RATING |
BULLISH |
ENTRY |
$188.46
|
| POSITION |
17 sh
SYN
|
BOOK VAL |
$3334.22 |
| CURRENT |
$160.70 |
P&L % |
-14.73%
|
| CURR VAL |
$2843.09 |
P&L $ |
-491.13
|
| TICKER | CRWV |
USER | u/TheTopG___ |
| RATING |
BULLISH |
ENTRY |
$69.71
|
| POSITION |
47 sh
SYN
|
BOOK VAL |
$3334.19 |
| CURRENT |
$54.23 |
P&L % |
-22.20%
|
| CURR VAL |
$2594.11 |
P&L $ |
-740.08
|
Came across INIO during its IPO and thought it looked interesting. Somewhere along the way, I fell in love with this stupid stonk.
I genuinely think INIO could eventually be talked about alongside NBIS and CRWV. Solid fundamentals, huge order backlog, and a pretty impressive track record.
AI giants need electricity, the grid can’t keep up, and INIO makes gas engines so they can generate their own power on-site. Simple enough for my regarded brain.
Not too bothered by the paper losses. Got until February for a comeback and plenty of time to keep averaging down like a responsible degenerate.
Hoping for a brutal Canadian winter and a less brutal portfolio. Good lick to us all. ✌🏽