1️⃣ Why am I making this trade now?
Rolled puts again, always forgetting to close these orders. Prices should be backtesting support levels here at around 18.2. Im firmly bullish here on CIFR, given the data centre rollout is still in it's early stages and skepticism about CIFR still being high is where the edge / surprise lies. Believe that they have the execution strength and having the right people in the right place is something that cannot be put into numbers/ or any valuation metrics.
2️⃣ What’s my plan from here?
Few points I would be looking out for:
📅 Upcoming AI Milestones
Barber Lake commissioning updates
Stingray construction progress for 2027 delivery
Tenant scaling and facility occupancy metrics
⚡ Power & Infrastructure
Natural-gas lateral pipeline developments for on-site power
ERCOT queue progress for the 900 MW Apollo site
Grid connection milestones toward the 4.4 GW target
📊 Financial Execution
Revenue growth from new high-performance computing leases
Net operating income ramp toward 2027 targets
Quarterly earnings reports tracking transition and interest costs
⚠️ Market & Valuation Risks
High price-to-sales multiple sensitivity to sector sentiment
Bitcoin price swings impacting baseline mining cash flow
Project delays or unexpected construction cost increases
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.73 10 | -- Closed |
Modify on 2026-09-24 22:08
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