Author · brief 2026-06-22

@perry_lin1 perry_lin1

Bottom-up retail analyst tracking bitcoin-miners turning into AI datacenters

Posts conviction-stated, ticker'd long calls and running the

trader score
-0.51
hit rate
40%
mean α
-0.51%
signals 14d
38

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.

Their picks, scored

Across their last 20 scored bets: 40% hit rate, -0.51% mean alpha, trader score -0.51. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 14 mentions with price data).

Bullish small-cap squeeze and lidar picks, bearish HSAI

perry_lin1 is leaning into speculative small-cap setups: crypto mNAV squeeze names PURR/HYPE, OUST lidar scale, and momentum analogs around WULF/PLTR. The distinctive read is a preference for OUST as a scale story while rejecting HSAI as uninvestable on US restriction risk. There are no explicit directional trade calls or position disclosures in the payload, so conviction is inferred from repeated favorable mentions rather than stated adds or exits.

Themes3analyst read · 2026-06-22
Crypto mNAV gamma squeeze setups
bullconsistent2 signals
⚠ 50% of theme signals are PURR — flag pump risk
Lidar scale versus China restriction risk
mixedNEW4 signals
⚠ 50% of theme signals are OUST — flag pump risk
Speculative small-cap momentum analogs
bullintensifying10 signals
⚠ 50% of theme signals are WULF — flag pump risk
Direction this week

Conviction is concentrated in speculative bull setups across PURR/HYPE, OUST, WULF, and FRMI, with OUST the clearest repeated name. The author is bearish on HSAI specifically due to 1260H list and US persona non grata risk. No explicit adds, trims, exits, or CALL_DIRECTIONAL trade actions appear in the input.

Best hypotheses5their highest-scoring claims in our index
Morgan Stanley and Bernstein coverage actions validate CIFR’s upside case and expand institutional sponsorship.
bullMEDIUM6 co-supporters
Stronger jobs data, higher yields, firmer dollar and real-rate shock pressure long-duration NDX growth exposure.
bearMEDIUM5 co-supporters
The selloff is a buyable technical reset because support, gap-fill, and momentum levels should produce a bounce or rally
bullMEDIUM8 co-supporters
Positive sell-side actions from Morgan Stanley, Bernstein, and Citizens validate substantial WULF upside.
bullMEDIUM4 co-supporters
Institutional and thematic ownership is expanding around memory and storage, reinforcing STX as a crowded AI-infrastruct
bullMEDIUM4 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02GANX@perry_lin1+0.25Ticker with prayer emoji implies a bullish hope but no thesis.·
2026-07-02IREN@perry_lin1-0.45Says IREN's business became more competitive today than yesterday.
2026-07-02WULF@perry_lin1+0.15SoftBank's 10 GW Ohio site, Stargate Texas sites, and data-center assets may compete for CIFR/WULF sites.
2026-07-02CIFR@perry_lin1+0.15SoftBank's 10 GW Ohio site, Stargate Texas sites, and data-center assets may compete for CIFR/WULF sites.
2026-07-02META@perry_lin1+0.00Reply says yesterday was META, today is about SoftBank; stance requires context.
2026-07-02·@perry_lin1·Says neocloud capacity ramps incrementally, customers commit capacity well in advance.·
2026-07-02·@perry_lin1·SoftBank has 10 GW Ohio gas-powered site going live early 2028 and assets elsewhere.·
2026-07-02META@perry_lin1+0.00Reply clarifies the author is not referring to META and that was yesterday's news.
2026-07-02·@perry_lin1·Says co-location pricing is commoditized and not a workable strategy.·
2026-07-02·@perry_lin1·Probably going to $30. — Reply gives a forward price view but ticker context is absent.·
2026-07-02·@perry_lin1·Says SoftBank entering neoclouds with 10 GW power and deeper pockets hurts bull-case narrative.·
2026-07-02IREN@perry_lin1-0.65Says IREN bull case is blown out by a new competitor with 10 GW leaseable power and deeper pockets.
2026-07-02CRWV@perry_lin1-0.35SoftBank and Meta news pressure neoclouds NBIS/CRWV/IREN but should not affect co-location names; capped at six.
2026-07-02SFTBY@perry_lin1+0.25SoftBank and Meta news pressure neoclouds NBIS/CRWV/IREN but should not affect co-location names; capped at six.
2026-07-02CIFR@perry_lin1+0.00SoftBank and Meta news pressure neoclouds NBIS/CRWV/IREN but should not affect co-location names; capped at six.

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.