← Back

IREN

Apendingcore_longrecommended 2026-06-22 · source intel_mirror_v0 / batch=intel-mirror-2026-06-22

Research-mode rules

Research statusqueued
Analysis batchintel-mirror-2026-06-22
Analysis filecodex/intel_mirror_v0.md→ #universe-+-position-selection-rule
Kelly size %8.00% of book cap
Stop-loss-50% premium → exit fully
Time stop2026-09-01 → exit if <100% gain
Profit ladder
+75% premium → sell_third
+150% premium → sell_third

Instrument & sizing

Instrument typeleaps_call
Strike$70
Expiration2027-01-15
Polygon symbolO:IREN270115C00070000
Recommended quantity3
Recommended dollar amount$1,364.88
Recommended entry price$4.55
Spot at recommendation$56.87
OTM%—
IV at recommendation—
Delta at recommendation—

Thesis summary

Intel Mirror: PMCI+Aschenbrenner+cluster composite=0.107; auto-generated 2026-06-22.

Linked predictions (0)

No predictions linked.

Upcoming catalysts (1 of 1)

DateTypeDescriptionExpected impactStatus
2027-01-15expirationIREN option expirationvolatility_onlyupcoming

Update history (12)

Most recent first.
Updated atTypeSourceDrift / shift
2026-07-04 22:13Zauto_reviewcronspot -31.7%
2026-07-03 22:12Zauto_reviewcronspot -31.7%
2026-07-02 22:14Zauto_reviewcronspot -31.7%
2026-07-01 22:13Zauto_reviewcronspot -23.8%
2026-06-30 22:15Zauto_reviewcronspot -19.6%
2026-06-29 22:09Zauto_reviewcronspot -19.3%
2026-06-28 22:09Zauto_reviewcronspot -17.0%
2026-06-27 22:10Zauto_reviewcronspot -17.0%
2026-06-26 22:13Zauto_reviewcronspot -17.0%
2026-06-25 22:13Zauto_reviewcronspot -16.1%
2026-06-24 22:13Zauto_reviewcronspot -11.6%
2026-06-23 22:14Zauto_reviewcronspot -3.8%

Actions

Deploy captures actual fill details. Pass requires a categorical reason.