Should I Buy CleanSpark (CLSK)? Finance YouTuber Analysis

The YouTuber notes Leopold Aeschbacher's $100 million position in CleanSpark. This is seen as a bet on data center capacity, power access, or infrastructure that can be repurposed for AI workloads, aligning with Aeschbacher's rotation towards the 'deployment layer' of AI.

“And his smaller position, CleanSpark at $100 million.”

The YouTuber held CleanSpark through a dip, even adding to his position at 8.23 EUR, as he saw a strong chance for at least a 'lower high' bounce. He explicitly stated that the risk-reward for selling at the bottom was poor, and for buying at higher levels was also poor.

“es macht für mich keinen Sinn dort im Minus zu verkaufen ich hatte selbst dann auch noch mal hier verbilligt meine Position bei 8,23 € weil ich persönlich davon ausging dass wir mindestens ein lower high bekommen würden”

The YouTuber is holding Cleanspark, anticipating a final pump if the stock holds above the $7 support level. He believes the company's balance sheet is strong, with assets exceeding half its market capitalization, and that it acts as a leveraged play on Bitcoin. He plans to exit his position during this potential pump, possibly around $16, as he expects a deeper high compared to previous cycles.

“Ich persönlich glaube immer noch dass wir genau dieses Szenario sehen werden da ich auch davon ausgehe dass z.B unter anderem Bitcoin sehr positiv auf Zinssenkungen reagieren wird zumindest sahen wir das im Jahr 2019 kurzfristig danach ging es erstmal wieder runter mittelfristig und langfristig ist das sehr sehr bullig so es geht immer um verschiedene Timeframes und da das Timing sehr schwierig sein kann vor allem auch bei den Bitcoin hat ich auch gesagt sollten man vor allem als Anfänger hier wirklich nur mit ganz klein Position handeln wenn überhaupt ne also ganz ganz wichtig aber das ist halt der Grund warum ich hier noch drin bleibe vor allem sollten wir bei cleanspark hier diese 7 US-Dollar Support halten”

The YouTuber identifies CleanSpark as his favorite Bitcoin miner, noting its strong support around $14.50-$15 and the 50-day moving average. He believes if the current bullish momentum continues, the stock could break through $20-$21 and potentially reach $32. However, he cautions about the dilution risk from stock issuance and the historical tendency of miners to top out before Bitcoin.

“wenn wir aber noch einen Pump bekommen bei cleanspark dann kann ich mir durchaus vorstellen das habe ich auch schon paar mal erklärt dass wir es auch schaffen werden im besten Fall hier diese 20er 21er Marke zu durprechen und uns dann hier direkt zu den 32 USDollar zu zu bewegen.”

The YouTuber presents CleanSpark as an example of a small-cap company that can offer opportunities during sector rotation. He highlights its recent 15% gain and suggests it's a stock to watch for potential upside, especially on pullbacks.

“clean spark this is what I mean these are the small cap companies I wanted to kind of introduce you guys have been with me you know about this already but my point is 15% this one is sitting at $18.72”

The YouTuber advises investors to lock in profits on Clean Spark, which has seen significant gains (over 100% in a month, 350% on the year). He warns against greed and suggests selling a portion of the position to reward oneself, with the option to re-enter at lower support levels.

“at this juncture of the game do me a favor if you are up I don't care how much you're up whether you're up 100% 40% consider locking in profits okay guys don't get greedy.”