3/10/25 :: VROCKSTAR :: 
VST
I'm in.
- as we rearrange chairs on the titanic
- i am actively finding the chairs already generating >5% fcf yield (ideally closer to 10%), growing, not having missed, good charts, mgmt etc.
- think i have a portfolio of 20-25 of these. trying to trim down to 10-15 and make them 1.5-2.5% positions each with my core positions remaining NXT leaps and OBTC
- b/c at this stage, if you're thinking we have substantial downside on risk, i think you're listening to too much CNBC
- this has been an asymmetric crash, so you won't see it in the index
- find your chairs, we may chop around for a few weeks, months... so i like stuff w good downside protection and that's super rentable for income (back to why i'm adding this)
whatchu think anon?
so far the rental portfolio includes
- gamb (2%)
- can (1.5%)
- vst (1.5%)
- blde (1.5%)
V
VSTI'm in.
- as we rearrange chairs on the titanic
- i am actively finding the chairs already generating >5% fcf yield (ideally closer to 10%), growing, not having missed, good charts, mgmt etc.
- think i have a portfolio of 20-25 of these. trying to trim down to 10-15 and make them 1.5-2.5% positions each with my core positions remaining NXT leaps and OBTC
- b/c at this stage, if you're thinking we have substantial downside on risk, i think you're listening to too much CNBC
- this has been an asymmetric crash, so you won't see it in the index
- find your chairs, we may chop around for a few weeks, months... so i like stuff w good downside protection and that's super rentable for income (back to why i'm adding this)
whatchu think anon?
so far the rental portfolio includes
- gamb (2%)
- can (1.5%)
- vst (1.5%)
- blde (1.5%)
V
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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.