June 26, 2026
Dear Fellow Traders,
If NBIS (Nebius Group N.V.) is one of your favorite stocks — and it absolutely should be — then you’ll be excited to hear about my new setup in NBIS. The stock has traded from around $50 last summer to over $300 last week, and today it has pulled back over 7%. But this pullback is perfectly timed with an entry into the Earnings Hot Zone, and this ticker has historically rallied around 16% before earnings. This is healthy consolidation after Nasdaq-100 inclusion fireworks, setting up what could be the next major breakout in one of the hottest sectors on the planet: AI infrastructure.
Fundamental Backing
The move in NBIS isn’t just hype; it’s based on fundamentals, and those fundamentals are growing at an explosive pace.
Q1 2026 revenue exploded 684% year-over-year to $399 million, and the stock gapped up 13.8% post-earnings. The company is delivering real, accelerating AI cloud revenue while building out massive GPU capacity with NVIDIA partnerships.
Recent highlights include:
- Completion of the Eigen AI acquisition
- Launch of AI Cloud 3.6 (“Aether” platform + Echo AI agent)
- Major UK expansion (£1.7B investment in advanced data centers)
- Physical AI Living Lab powered by NVIDIA
- Strong balance sheet with billions in cash raised to fuel aggressive build-out
Technical Setup Is Textbook Hot Zone
After tagging $299.86 on June 22, shares have pulled back into the $235–$245 zone. This is classic post-breakout consolidation with key support holding, volume drying up on dips, and longer-term moving averages remaining steeply bullish. This is the Hot Zone — the sweet spot where dips get bought aggressively, and the next leg higher often launches with force.
Special Invitation: Join Me Live in Las Vegas at the MoneyShow Masters Symposium
Traders, this is where the real edge gets sharpened — in person. I’m excited to invite you to join me in Las Vegas this summer for the MoneyShow Masters Symposium at Caesars Palace, July 19–22, 2026. This is not your average investing conference. It’s an elite, intimate gathering featuring in-depth MoneyMasters classes — deep-dive workshops where top traders and analysts deliver actionable strategies on stocks, options, commodities, and navigating today’s volatile markets. At the symposium, we’ll be breaking down exactly what we’re talking about here:
- Live technical analysis of setups like the NBIS Hot Zone
- Real-time trading tactics for AI infrastructure leaders
- Portfolio strategies for capitalizing on explosive growth sectors in 2026–2027
- Q&A sessions where you can ask anything about current opportunities
Come experience my MoneyMasters classes firsthand. We’ll go far beyond what I can share in a newsletter — with charts, live examples, risk management frameworks, and personalized insights you can apply immediately.
Event Details:
- Dates: July 19–22, 2026
- Location: Caesars Palace, Las Vegas
- What you get: Keynotes, workshops, networking receptions, and direct access to expert traders
- Early bird pricing is still available (before July 1)
Ready to join me? Register for the Las Vegas event here!
Spots are limited, and it’s first-come, first-served. Grab your ticket now (Standard, Preferred, or Pro passes available) and secure your spot in my sessions. Whether you’re already riding the NBIS wave or looking for your next high-conviction idea, this is the perfect opportunity to level up your trading with live, hands-on education alongside fellow serious traders. I can’t wait to meet you in Vegas, shake hands, and dive deep into these markets together.
Bottom Line:
NBIS is entering the Hot Zone with powerful fundamentals, clean technicals, and massive secular tailwinds. The pullback is presenting a high-probability setup. And now you have the chance to take this education even further — live and in person with me in Las Vegas.
This is Five-Star level analysis — data-backed, technically precise, and focused on asymmetric upside. Not financial advice. Always do your own due diligence. Markets are volatile — manage risk accordingly.
See you in Las Vegas,
P.S. Bring your questions about NBIS and current market setups — I’ll be ready to break them down live in my classes!
This newsletter and the information contained herein are provided for informational and educational purposes only and do not constitute investment advice, financial advice, trading advice, tax advice, or legal advice. The content is based on sources believed to be reliable, but accuracy and completeness are not guaranteed. Past performance is not indicative of future results. All investments and trading strategies, including options, involve substantial risk of loss and are not suitable for all investors. You should conduct your own independent research and consult with a qualified financial advisor, tax professional, or attorney before making any investment or trading decisions. The views expressed are those of the author and are subject to change without notice. The author may hold positions in securities or assets discussed. Nothing in this newsletter should be construed as a recommendation or solicitation to buy, sell, or hold any security or financial instrument.
