NBIS analysis across reports

This whole AI compute/data center group is extremely strong. NBIS is currently the leader and this recent base is the model book pattern from my best trades. Because of its move it's natural I want to buy IREN or one that's lagging but I'd rather sneak into this. Watching prior pivot on chart if there's weakness for a retest.

Meta just added $27B in March on top of the existing $17.4B Microsoft deal. Order book stacking.

Still leader in the group to watch but EPS coming up.

Not near buy level but leader. First red to green friday.

Leader of the pack. Got in on the 4-week pullback. Working so far.

I don't have an A+ entry in this I had to get in a secondary entry on a pullback to the 4-week when I bought. Sneaking in to a leader. For me I am watching the rising 4-week on a closing basis as a guide to exit. So far we continue to find support.

Leader that looks much better than MU after last week. This is still above the 4-week which is the level I have been using on a closing basis. I'm still using that level, but depending on monday I may exit half as well since I don't have the best cost here.

This is the leader and neocloud to focus on in my opinion. So far last week looks like potential shakeout. If we see another week sideways I will try to get involved again.

This is the top dog in the group. Trailing the 4-week. I see no way to get in again now but a tight range or pullback to the 4-week could offer another opportunity. Look how it shakes below the 4-week but doesn't close below.

Top dog in the group. If NBIS goes sideways for another week or 2 it could offer the first A+ entry since April.

Look at the big down candle in November. This is what I consider a kill candle. It needed time to work off and NBIS build a beautiful multi-month base that it broke out of in April. Now, the action is incredibly sloppy and loose. Does it mean we break down and continue lower? No way to know, maybe it starts a new base. But in order to become appealing again it needs quite a bit of constructive sideways action like early 2026.

Huge week that screams renewed interest.