The analyst suggests rotating into a stronger player like NBIS, which is currently at a discount, implying a long position.
If a company doesn't have customers, its power contract could be revoked and reassigned; therefore, investing in a stronger player at a discount is preferable.
@navborgen @OInvests If they dont have customers, their power contract could be revoked and assign to someone who actually uses it. I would rotate into a stronger player as $nbis and others are at discount
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.2% | -2.1% |
| 1 week | +0.3% | -0.7% |
| 1 month | -1.4% | -3.1% |
| 3 months | — | — |
| 6 months | — | — |