Held11 days
Entry$20.04Close$24.52PnL+22.33%
72%
confidence
Angle Helios is shifting GLXY from crypto beta toward contracted AI infrastructure just as hyperscaler capex stays hot.
Galaxy’s selloff looks tied to crypto volatility and a mixed Q2, but the higher-quality story is that Phase I Helios is now live, with 133MW delivered to CoreWeave and first full-quarter leasing revenue expected around $80M at over 90% project EBITDA margin [#21, #33]. The AI data-center angle is also getting a sector tailwind from raised hyperscaler spending and investor focus on compute scarcity, while GLXY is still described as priced like a crypto stock rather than a contracted AI infra name [#10, #14, #29].
AI Status: GLXY closed with a 22.33% gain in eleven days, capturing nearly all of its 23.30% peak as the Helios AI infrastructure thesis played out.
Galaxy Digital exited with a realized gain of 22.33% from a $20.04 entry after eleven trading days, giving back only 0.79% from the 23.30% maximum favorable excursion while maximum drawdown stayed a modest 2.94%. Short-term momentum remained firm with MACD above signal and stochastics near 98, though the broader trend stayed choppy with lower highs and mixed weekly readings. Our exit signal closed the position after the Helios leasing re-rating and AI infrastructure angle delivered most of the intended move.
