VROCKSTAR

VROCKSTAR

2/19/25 :: VROCKSTAR :: NYSE:KVYO Coming for another bite long - let's not get this tape twisted. this market is like some whack kids soccer match. nothing. everything. what the heck. who cares. what? - klaviyo remains one of those "odd" names that is taking share. their product, simply put, works and is winning. - this stock is NOT CHEAP. and honestly, this...

VROCKSTAR

2/19/25 :: VROCKSTAR :: NASDAQ:BTDR Building core position <$15 - will post on this one a lot in the coming year(s) - Jihan founded bitmain which supplies 90% of the bitcoin chips today, was kicked out and is coming back to own the whole industry - NASDAQ:BTDR is a semiconductor company that looks to the untrained eye as "just another miner" - the smartest...

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2/18/25 :: VROCKSTAR :: NYSE:FOUR Probs a buy, but dip buy only for me - not expensive for growth - chart great - in any other tape where i'm not stacking cash i'd be punting long on this - it's possible i do take a small position into the close - but think i'll play it "risk free" and see the pitch go by. if stonk up, i let it run, if down, i dip buy. perhaps...

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2/18/25 :: VROCKSTAR :: NYSE:MED I'll call BS... super spec. long - it takes a lot for me to want to play EPS in this tape, but this is one i've looked at in the past, it's a multi-level-marketing company selling health/ weight loss food and selling GLP related stuffs under OPTAVIA - but when you look at the amt of cash and even stuff like inventory net of...

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2/18/25 :: VROCKSTAR :: OTC:OBTC Been slow loading... - keep OTC:OBTC in your watchlist - AND - keep OTC:OBTC/BINANCE:BTCUSDT/0.000332 - the above formula gives you the discount to NAV bc OBTC is a closed end fund - they've had some complications turning this into an ETF (lucky us). i know this one well. many of you know i've been making the mkts in the...

VROCKSTAR

2/18/25 :: VROCKSTAR :: NYSE:XYZ Starting position... 4 satoshi - look, this is a lil weird (hey. that's me), but as someone as many of you know, is v close to the bitcoin community, this particular message... was... let's say... convincing. x.com - imvho, jack is satoshi, or let satoshi use him as a decoy and therefore likely knows satoshi - as someone...

VROCKSTAR

2/18/25 :: VROCKSTAR :: NYSE:ANET Not obvious, sidelines - in this tape where we're mooning big beats/ gains (those have been software-related consumer and tend to be growing >25%) and shooting others (lower-growth w/ unclear outlooks) gives low visibility for how mkt will trade NYSE:ANET eps - on one hand, this stock has defn outperformed it's NASDAQ:QQQ ...

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i'd rather be sippin' pina coladas on the balcony at this stage than continue at the beach party with clear skies darkening. think i've just been there, done that enough to not want to play the last minute FAFO game as much as one can possibly avoid it. so when i look out over the next 12 months... yup... let me stop right there... i don't think we can do that...

VROCKSTAR

2/14/25 :: VROCKSTAR :: NYSE:CACI kinda obvious buy zone... - let's clear the elephant fart in the room... this isn't pltr, got it - but when you take a step back, here's a company that checks a few boxes, and is probably a good "money", a good orthogonal play to my current portfolio, a good valuation and plays to some theme that we haven't seen play out. - mr....

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2/13/25 :: VROCKSTAR :: NASDAQ:INTC Clearly in play - tons o debt in stack means equity is loose - clearly in play - taking a short on the 25C's weekly to "hedge" (my NYSE:TSM bc clearly that's what's required... if u peek) - small pos to play the game, already +50% on it as i write this. will see what/s up stock could ez see 3-handle today on this action/...

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1/14/25 :: VROCKSTAR :: NYSE:TSM Best value in tech. $300 this yr - among the obvious themes i'm playing in '25... semis, energy and bitcoin... NYSE:TSM is the best foundry money can buy - "china china" yuh yuh. whatchu gonna do about it. we are buying these headlines, these guys literally *own* the whole space and the flywheel to fund 2nm in taiwan and 4nm...

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2/12/25 :: VROCKSTAR :: NYSE:RDDT i'm bipolar on this... long print - i've been dead wrong about this one. honestly. - but there's no fighting the usage trends - valuation is still wildly expensive, but as one knows in this tape, until the music ends... a beat/ a good guide sends something like this... into nothing else matters territory - so we see meta...

VROCKSTAR

2/12/25 :: VROCKSTAR :: NASDAQ:QQQ Welp. I'm short. - Back to 45% cash, i only like what i like and i've written about the names i would *like* to see get a bit of a beta-related-risk-off dump so i can put it back in at better pxs, CRYPTOCAP:BTC (thru OTC:OBTC ), NASDAQ:NXT , NYSE:UBER and $tsm. - but look, i've written extensively about what concerns me...

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2/12/25 :: VROCKSTAR :: NASDAQ:BLDE Adding more - last note in 11/18/24 spells out logic on valuation - not much has changed, but the px went up substantially - i get the sense ppl trade NASDAQ:BLDE like their other profitless low bid low liquidity trash - so on a day like today where it gets hammered, it feels more tape-related than fundamental, and i'm...

VROCKSTAR

2/12/25 :: VROCKSTAR :: NYSE:DECK LT entry yes, but i'm waiting... - i've been thru the "shoes" names, obviously the 800 lb gorilla NYSE:NKE which remains way too expensive nearly 30x PE for negative growth in this environment, down to NASDAQ:BIRD (which i no longer own bc it's just too nuanced/ complicated and not the right tape to clog up PnL w names) to...

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2/11/25 :: VROCKSTAR :: NASDAQ:LYFT valuation matters. px go up. - uber is like Big Balls/ Harry Bolz - and lyft is like peanut the squirrel - they both got nut - but okay, seriously, lyft is defn a crappy #2 to uber. we all know this. i wrote about "why i don't buy #2" in my NASDAQ:DASH post, even tho i still think #s are good (Dash reports tn hence the...

VROCKSTAR

2/11/25 :: VROCKSTAR :: NASDAQ:Z I don't get it - 2.5% fcf yield "let's see" - google search trends keep seeing lower highs, lower lows (trends.google.com) - it's not like rates are going down... so there's some obvious friction in the system - and really... 35x 2026 PE for this? - i applaud the home buying silliness (1P) the co did a few years ago, but...

VROCKSTAR

2/11/25 :: VROCKSTAR :: NASDAQ:DASH I just like NYSE:UBER more - i love this franchise - but i also like NASDAQ:NVDA , $mu... but rn i just own NYSE:TSM - but i also like CRYPTOCAP:ETH , $sol... but rn i just own CRYPTOCAP:BTC - but i also like NASDAQ:FSLR , $enph... but rn i just own NASDAQ:NXT ... - in this tape it's increasingly difficult to own...