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- π Resilient Trader Trade Idea: The AI Infrastructure Breakout on WhiteFiber (WYFI)
π Resilient Trader Trade Idea: The AI Infrastructure Breakout on WhiteFiber (WYFI)

Regular people are starting to trade like institutional traders, and they're making a living doing it. But not everyone is successful with their trades. There is a right way and a wrong way. I'm here to help you come up with vetted trade ideas so you actually make money off your trading.
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Every week, we cut through the noise and surface opportunities that institutions are already eyeing, but with strategies tailored for retail traders.
Todayβs setup? A fresh IPO in the hottest sector of the market, trading at a discount while the AI infrastructure boom is just getting started.
Weβll cover:
Why WhiteFiber is a buy at current levels
How to capitalize on the AI infrastructure wave with defined risk
π Trade Thesis: WYFI Is Your Ticket to the $499B AI Infrastructure Gold Rush
WhiteFiber (WYFI) went public at $17, but the market handed us a gift itβs now trading at $16.19. This weakness post IPO is an opportunity.
Behind the scenes:
π Pure-play AI infrastructure - direct exposure to the fastest-growing tech sector
π Revenue explosion - 105% YoY growth in Q1 2025, 374% historical growth rate
π° Market timing - IPO during the $499B AI infrastructure boom (26.6% CAGR)

π The Fundamentals Are Firing
π° Revenue: $59.77M TTM, up 16.8% from $51.18M
π Growth Rate: 105% YoY quarterly growth - explosive
π Business Model: GPU cloud services + Tier-3 colocation for AI/ML workloads
π EBITDA: $17.01M - positive cash generation
π Gross Margin: 41.7% - healthy for cloud infrastructure
π Valuation Screams Value
π Revenue Multiple: 10.3x vs. CoreWeaveβs 12x
π― Market Cap: ~$619M vs. CoreWeaveβs $23B+
π Growth Stage: Earlier stage = higher percentage upside potential
π·οΈ IPO Discount: 10.9% below IPO price
π§ Technical Setup:
β Too early for technicals
β Trading below IPO price - institutional value zone
β Limited downside as investment bank needs to support post IPO
π― Price Targets:
$17 (short term IPO level) - 12% upside
$20 (intermediate) - 32% upside
$25 (52-week high) - 65% upside
π₯ Trade of the Week: The AI Infrastructure Breakout Play
π’ Trade Setup:
Buy $WYFI ( β² 13.66% ) at $16.19
π‘οΈ Options Play (When Available Options will be Available in a few weeks, Typically 30 days after IPO):
Target 40 delta calls
At least 9 months out
Leverage the AI infrastructure growth story
Email us if you need an option recommendation when the options come out in a few weeks.
π Risk-Reward
Entry: $16.19
Stop Loss: $13.50 (below key support)
Target 1: $17 - 12% upside
Target 2: $20 - 32% upside
Target 3: $25 - 65% upside
π Catalysts to Watch
AI infrastructure boom - $499B market growing at 26.6% CAGR
Options launch - typically 30 days post-IPO
Analyst coverage - Wall Street discovery and Buy rating initiations
Quarterly earnings - continued triple-digit growth
Institutional buying - smart money stepping in
π Risk Management Tip
Set a stop-loss at $13.50 to protect against a break below support while allowing room for normal volatility.
π§ Final Thoughts
WYFI is a rare opportunity to buy a pure-play AI infrastructure company at a discount to its IPO price while the sector is exploding. This is a great long term hold.
From the explosive revenue growth to the attractive valuation and massive market tailwinds, this trade setup has all the ingredients for a profitable long position.
β
Buy WYFI at $16.19
πΈ Target 40 delta calls 9+ months out (when options launch)
Weβll be watching this one closely as it breaks out from these levels.
π Want more trade ideas like this - plus weekly options plays and deep-dive breakdowns?
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- The Resilient Trader