6/18/25 :: VROCKSTAR :: 
OBTC
Portfolio update during Papa Powell
- as you have all noticed (if you follow along), i'm usually early... and i've started building more strategic short spots and putting on more and more cash
- we've traded a few stocks around, esp in the end-mar and april context. esp semi's like
TSM etc.
- but ultimately, my alpha is in understanding
BTC better than anyone.
- a lil apha here: the marginal cost of production is about $80k for the entire network. sure you'll see some armchair work here/ there to prove this. i have some pretty sophisticated models that i've built and kept to myself that validate this. AND SUCH THAT bitcoin is not broken (and it's definitely not), this level is a line in the sand - anything sub $80k will get bought VERY fast.
- so with that being said,OBTC is allowing me to size up here at $91k as of today.
add these to your trading view (without the quotes " ")
This is the nominal ticker px
OBTC
Each share holds 0.000324 BTC. I'd link you, but the last time i did this trading view thought i was shilling and getting paid (i'm definitely not- i'll never charge anyone for my views, i don't need the $... i just like to make friend and make my friends money).
Add: "OBTC/0.000324"
That will show you the effective price
Now add: "OBTC/BTCUSDT/0.000324" and this will show you the discount to spot. It's about 0.88 as of this writing - or about a 12% discount to spot.
I bring this all up, because I look at these three elements on my tradingview more than anything. OBTC is now 40% of my book and the goal is to make it 50... 60... 70... should the situation call for it. I don't trade stocks for the purpose of outperforming BTC. I trade stocks to tread water while BTC waffles so I can buy more BTC. Period and the end. My north is to stack as many sats as I can.
SO with this being said:
- I've taken my
NXT size to about 10% (nominal) and 15% gross
- I've taken GAMB to 9% (nominal) and leveraged is 35-40% gross
- i've added three shorts which i'll comment on in time
BUG, 
ROBT, 
QUBT
- and i'm about 33% cash.
I want to simplify my PnL so I can start to make decisive moves and not worry about managing stuff that's not a game changing situation. So I've temporarily removed
ANF, $tsm... other stuff I do like (but it's not as good as BTC).
hope it helps your own process.
keep your eye on the prize. the prize is BTC.
V
OBTCPortfolio update during Papa Powell
- as you have all noticed (if you follow along), i'm usually early... and i've started building more strategic short spots and putting on more and more cash
- we've traded a few stocks around, esp in the end-mar and april context. esp semi's like
TSM etc.- but ultimately, my alpha is in understanding
BTC better than anyone.- a lil apha here: the marginal cost of production is about $80k for the entire network. sure you'll see some armchair work here/ there to prove this. i have some pretty sophisticated models that i've built and kept to myself that validate this. AND SUCH THAT bitcoin is not broken (and it's definitely not), this level is a line in the sand - anything sub $80k will get bought VERY fast.
- so with that being said,
OBTC is allowing me to size up here at $91k as of today.add these to your trading view (without the quotes " ")
This is the nominal ticker px
OBTC
Each share holds 0.000324 BTC. I'd link you, but the last time i did this trading view thought i was shilling and getting paid (i'm definitely not- i'll never charge anyone for my views, i don't need the $... i just like to make friend and make my friends money).
Add: "OBTC/0.000324"
That will show you the effective price
Now add: "OBTC/BTCUSDT/0.000324" and this will show you the discount to spot. It's about 0.88 as of this writing - or about a 12% discount to spot.
I bring this all up, because I look at these three elements on my tradingview more than anything. OBTC is now 40% of my book and the goal is to make it 50... 60... 70... should the situation call for it. I don't trade stocks for the purpose of outperforming BTC. I trade stocks to tread water while BTC waffles so I can buy more BTC. Period and the end. My north is to stack as many sats as I can.
SO with this being said:
- I've taken my
NXT size to about 10% (nominal) and 15% gross- I've taken GAMB to 9% (nominal) and leveraged is 35-40% gross
- i've added three shorts which i'll comment on in time
BUG, ROBT, QUBT- and i'm about 33% cash.
I want to simplify my PnL so I can start to make decisive moves and not worry about managing stuff that's not a game changing situation. So I've temporarily removed
ANF, $tsm... other stuff I do like (but it's not as good as BTC). hope it helps your own process.
keep your eye on the prize. the prize is BTC.
V
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.