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This ‘Scary’ Pullback Turned Into a 34% Win

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How understanding the details changed everything
 
   
     
 
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This ‘Scary’ Pullback Turned Into a 34% Win

Today we’re breaking down one of our most successful recent moves in the AI infrastructure space. 

While the broader market has been wrestling with a hawkish pause from the Fed, we’ve been busy locking in gains and identifying the next massive buying opportunity.


Banking a 34% Winner on NBIS

Our latest highlight is a crisp 34% winner on Nebius (NBIS). This is a hot AI infrastructure stock that has been firing on all cylinders. 

We caught the upswing perfectly, riding the momentum of two massive catalysts: Nvidia’s (NVDA) $2 billion direct investment last week and Meta Platforms’ (META) blockbuster $27 billion infrastructure deal announced on Monday.

Crucially, we chose to exit the position before this week’s Fed meeting. 

As Fed Chair Jerome Powell signaled fewer rate cuts than the market hoped for, we watched the ensuing bearish action from the sidelines with our profits already secured.


The ‘Convertible Note’ Dip: A Gift?

After hitting a high of nearly $130 earlier this week, NBIS has pulled back toward the $118-$120 range. 

The primary trigger was the company’s announcement of a $4 billion convertible note offering. 

While the premarket headline of debt often scares retail traders, we see this as a strategic entry point.


Why This Isn’t IREN-Style Dilution

It’s important to distinguish between the funding methods used by different players. 

Take Iren (IREN), for example — they’ve relied on a heavy $6 billion at-the-market (ATM) program. 

In an ATM offering, shares are sold directly into the tape immediately, causing continuous and painful dilution.

Convertible notes are different. Nebius is raising debt first.
Dilution only occurs if the stock hits the conversion price, which is typically set at a significant premium. 

For these notes, the conversion price is estimated around $180 — a massive jump from current levels.


The Bottom Line

With backing from NVDA and META, Nebius is no longer just a promising startup — it’s a contracted infrastructure titan. 

While the stock trades at a discount following the debt news and Fed-induced choppiness, the long-term chart looks incredibly healthy. 

We’re watching for the next bounce to ride this AI infrastructure wave again.
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LIVE at 11:30AM: The ‘After-Hours’ Blueprint

Forget the intraday noise. This week, my "Night Rider" strategy proved that the real move happens while most traders are asleep.

The logic is simple: We "rent" specific, low-cost contracts at the closing bell and look to capture the move at the following day's open. No "hero" trades and no staring at screens all day — just high-conviction overnight setups.

Lance Ippolito saw the P&L Graham, Nate, and I put up this week and told me he’s done watching from the sidelines. He’s in the room right now to see how we’re positioning for Monday’s open.

 
 
Why trust this process?

I’ve compressed a lifetime of institutional experience into the strategy I’m showing you today.

We are walking through the exact Monday setups right now. If you want the data-driven edge that took me years to master, you need to get in here.

We won’t make reckless guarantees when it comes to trading, but…

 
 
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Disclaimer: We develop tools and strategies to the best of our ability, but no one can guarantee the future. All performance results are from Alex Reid pilot testing the new method shared with you today. From 1/21/26 to 3/11/26, the strategy is 24-8, with a 75% overall win rate and an average return, winners and losers included, of 35.7% with an average winner of 62.9% with an average hold time of 1 day. Trade at your own risk.
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To better trading,

Alex Reid
WealthPin

Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!

 
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Important Note: No one from the WealthPin team will ever contact you directly on Telegram. 

*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. 
     
   
 

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