Today in Focus: HUT - Caution

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Market Condition: Extreme Extended, Pullback Likely

Commentary: Extreme moves in many leading names including the market. Extreme caution on new positions here. A pullback is highly likely. I am sticking to rules on holdings but I’m not looking to pile on risk here. Especially on extended names.

Overall I’m Bullish just cautious on new positions here.

In Play

HUT:  Announced Beacon Point 15 Year Lease - $9.8b Base Value

Key Metrics HUT: Industry Group: Capital Markets, Market Cap: 11.64B, Float: 100.18M, Short Interest: 18.14%, Days to Cover: 4.08, Sales Y/Y TTM: 44.79%, EPS Y/Y TTM: -157.55%, Earnings: May 06 BMO, Exchange: NASDAQ

Catalyst: Announced the commercialization of Phase 1 of its Beacon Point AI data center campus in Nueces County, Texas via a 15-year, 352 MW IT capacity triple-net lease with a confidential, high-investment-grade tenant. Base-term contract value: $9.8 billion, with three 5-year renewal options taking total potential value to $25.1 billion. Expected average annual NOI of $655 million upon stabilization. Lease includes a 3.0% annual base rent escalator.

Massive ATH Breakout today. I think this is likely to work better as a delayed reaction. The company also reported earnings today. Some misses but the story is the Contract if it’s a long. Caution on this but I think it’s the one that has best chance of working in tech.

Current Positions: RVMD, TWLO, TH, DELL, BAND, BE, SBUX, GOOG, SWBI, MRAM, NVDA, CYTK, AAPU

Note: RVMD Earnings After Hours so intend to trim drastically or close before that.

Delayed Reaction Watchlist (TradingView Link)

_{Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.}