$DGXX · 海外大V持仓追踪

$DGXX 现在是什么情况？

最近有人说了 $DGXX 什么？

下面是最近 5 条提及 $DGXX 的公开帖，按时间倒序。每条都附原帖链接，可自行核对。

• 2025-11-28中性原文
  @retail_mourinho Thanks! I also like how a lot of the nuances between each company like $CRWV, $NBIS, $CIFR, $DGXX and others get highlighted further in comment section discussions Makes for more engaging learning + conversations
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• 2025-11-22看多原文
  I did, rated $DGXX D tier. Originally put it in U like $CLSK, but forgot to edit them out when I looked into them further. Correct me if I'm wrong but $DGXX $65m revenue is unsecured, there's no anchor tenant like $CIFR is to $GOOGL or $CORZ is to $CRWV. There's also more execution risk on pivot, just due to the fact it's a microcap company + little history in HPC. They've already diluted with a $100M ATM, so there's less dilution now at least compared to $SLNH, which will need to dilute heavily in the future. But it's more speculative along the lines of $WLAC (WLAC has fluidstack partnership so potential of $GOOGL backstop) that was added in. They also have $92M in liquid assets with no bad debt, which is absolutely huge given their marketcap size (but like others, that will be spent on the buildout), but execution risk is priced in to the Tier. Doesn't mean it's a bad stock, I own $WLAC because of high potential upside too and put it in D tier. Just wanted to distinguish between the nuances between companies in the sector (contract visibility + execution).
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• 2025-11-22中性原文
  So I think you're replying to points I never made. Just to clarify: I didn't rate $BITF. If you read my post, it fell into the unrated category, so I'm not debating where it goes in comparison with $WYFI or $SLNH. As for $SLNH, we're not disagreeing on anything I put it as F tier as well since it's a hype stock that requires excessive debt/dilution on their "2.8GW capacity" buildout plans. You said for $NBIS "how attached it is to Bitcoin Mining and if they own their power" - I'll take that as a mispeak and that you were using Bitcoin mining in reference with $CLSK, and that you were referencing capacity for $NBIS +. $NBIS achieved near long-term parity with $IREN from the capacity side, which is associated as the highest GW capacity player in the industry. So I'd argue that part is incorrect. So as for $SMCI being a reliable/trustworthy partner argument, I sort of disagree, but you did change my mind regarding $DGXX having lower operational and technical execution risk. That aside, that part wouldn't really change rankings, eg. putting it the same as $APLD which has 2 hyperscaler contracts (if you include $CRWV) but downside from junk bonds (revenue visibility) If you wanted to put it on par with $CLSK just due to return potential from MC size, I'd give you that.
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• 2025-11-22看多原文
  Yep, I appreciate talking with you compared to many other members *cough cough $IREN*, since you added some good qualitative points about $DGXX and changed my mind about execution risk. Attachment to crypto did drag down $CIFR and many others because of BTC balance sheets, but I paid more attention to HPC segments. But as you mentioned, it's subjective ranking, and I'm sure the list would be different per-person.
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• 2025-10-29中性原文
  Macro Analysis: Focus Areas: Flows · Proxies · Seasonality · Positioning Setup : _ Neocloud: $NBIS · $IREN · $CIFR · $DGXX Connectivity: $ALAB · $CRDO · $CLS Robotics: $KRKNF · $ONDS · $RR National Security: $RKLB · $MP · $KTOS · $CCCX Energy: $FLNC · $EOSE · $TE · $SEI Semi: $TSM · $AMD · $NVDA · $MU _ Part 1 - Institutional Flows Into October–November, hedge funds sell underperformers to lock in tax losses and rebalance positions. This creates mechanical downside pressure from tax-loss harvesting by rotating losers YTD and rotating into winners. Once this selling ends and wash sale windows expire, institutions and quants often buy back these oversold names in uually mid tolate Dec or early January. The setup above shows every stock that up YTD, usually you want to position aggressively into these EOY by tax-harvesting losers and scaling into positions that win. Stocks like $SNAP, $ETOR, $DRFT, and others that might be undervalued fundamentally is largely affected by institutional positioning. It's better to go with the flow rather than fight against it unless you want to wait out 2-3 months and accumulate during this time (which is a valid strategy as well). Part 2 - Proxies Neocloud - We've seen $META x $CRWV deal, $WULF x $GOOGL x Fluidstack JV, $MSFT having more compute demand from OpenAI, and others, which is extremely bullish for the whole Neocloud sector. So sector will likely continue to outperform. National Security - We've seen Trump take stakes into critical material companies like $MP and start looking into backing more national security risks such as quantum names like $RGTI, $IONQ, and others. This is generally positive for other names like $RKLB or other national security buildout across the board. Semi - $TSM is the best proxy for semiconductor buildout and demand and their forward revenue projections are absolutely insane. People make the mistake of looking at Fab cycles from $ASML but it's not the right proxy. We can go on with $CLS as a proxy for connectivity or $BE earnings for energy, etc. But generally, you can get a good idea on what sector is outperforming or is likely to do well based on other companies in the area. Part 3- Seasonality November and December are the strongest months for equities. This one is more psychological because of sentiment. But also partly mechanical because funds “chase performance” to lock in annual gains after they redeploy cash from tax loss harvesting in October. Part 4 - Positioning This is purely based on your own risk level. For example, with a smaller $100k portfolio you can be fine positioning aggressively like: 25% $NBIS, 10% $IREN, 10% $ALAB, 10% $CRDO 5% KRKNF, 5% FLNC, 5% TSM calls, 20% misc or low beta (eg. $HOOD), 10% cash. If you want to be a degen, now is probably the best time to do so though. I gave an example ETF earlier on how you can position but I typically don't recommend concentrating your whole portfolio into single stocks. There are other segments I didn't mention like Fintech/Commerce ( $HOOD, $SOFI, $DLO, $SEA) and so on but you can plug and play. Part 5 - Macro People worry about AI bubbles, but bubbles pop when Federal Reserve tightens, and we recently got a correction in a lot of bubbly names. But now we're going into 2 more rate cuts and government re-opening (which is such a weird catalyst but it is one). We have a 86% chance of 2 more rate cuts which is insane (as per Polymarket). And, with a triple rate cut, growth and small caps tend to surge as cheaper money and debt easing spark risk appetite. Floods of liquidity will eventually flow into growth stocks and small caps. _ This is just the general trend, you can pick your own basket of stocks, or whatever you feel is great. I'm personally the most bullish on Neoclouds, AI buildout and positioned more heavily toward asymmetrical picks but to each their own (eg. people have large positioning in energy/robotics, or fintech) Also something to note is that even if something goes up 500% like $RGTI, make sure the rise backed by fundamentals (eg. Neoclouds, forward revenue) But generally if you had to take one piece away, being aggressive into two more rate cuts, end of year seasonality, and consolidating into winners is the best time ever for it.
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