VROCKSTAR

VROCKSTAR Updated 

6/18/25 :: VROCKSTAR :: NASDAQ:SYM The warning signs are everywhere - what will powell do? who tf cares. buy bitcoin and chill. - but the warning signs are everywhere in regard to how much money is floating around in this tape that needs to have a coming to reality check moment - i have written about so many of these names - but here's a fun one that duped me...

VROCKSTAR

6/26/25 :: VROCKSTAR :: NYSE:GME Pwn the BTC treasury game - everyone is focused on the wanna be Strategy try-co's - but there is only one BTC and there is only one Strategy - GME just issues 2 bn+ of 0% convert paper (the secret sauce to MSTR) and nobody blinks? - You think Pomp can easily do this? - You think Metaplanet can easily do this? - GME is basically...

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6/23/25 :: VROCKSTAR :: NYSE:CRCL Sizing up the short - mkt cap of this stonk is now greater than USDC mkt cap - remember, as rates go lower... so do their "profits" - competition in stables space is going to be insane, given it's such a simple product to offer - i've never seen an IPO go 10x in like 2 weeks... - so yeah. bubble. who knows what happens next. -...

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6/24/25 :: VROCKSTAR :: NASDAQ:ARM Short NASDAQ:ARM , long NASDAQ:NVDA trade - the trade that keeps on giving - NASDAQ:ARM on it's NASDAQ:NVDA pair (ARM/NVDA) has only been down and do the right, the chart is not something you'd want to step in front of unless you knew of "why" it would fundamentally change - NASDAQ:ARM trades at a valuation that's 2x...

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6/24/25 :: VROCKSTAR :: pondering $SPY/M2 I'll attempt to keep this punchy. - Moar upside into YE, but with a few bumps along the road. We're probably due for a small garden variety pullback sooner vs. later. And it should be bought, without flinching. Index options are easiest and lowest risk way to play this trend, unless u like single names like me :) - I...

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6/24/25 :: VROCKSTAR :: NASDAQ:PLTR Porti update - decided to do it on this "heads i win tails you lose" stonk - good luck to the believers. portfolio - i think mkt is cooked but could melt up. so i dug in my heels. 3 names i like. and shorts that r cheap and silly expensive. let's see who wins. i'm gross ~180%, net ZERO longs OBTC at 45% NXT '27 leaps...

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6/24/25 :: VROCKSTAR :: NASDAQ:SATS If you like pina coladas in a can - situation was so bad that trump had to step in and ask regulators to move "faster" whatever that means, because management was explaining the speed was the only thing between their ability to really stride and bankruptcy "riiiiight" - spectrum is defn a "scarce" resource. anything that...

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6/24/25 :: VROCKSTAR :: NASDAQ:ASTS Sign of the times... "V, why do you look at so much stuff" - mainly so i can discern the fear and greed in the market - while NASDAQ:ASTS is a good product, there's now a lot of "trust me bro" in the >$50 px, even low $20s was a tough punt (and subsequently exited not even in the $30s - just too rich for my criteria) -...

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6/23/25 :: VROCKSTAR :: NYSE:HIMS Time to re-accumulate - NYSE:NVO are playing dirty and this is a tell and low-key admission that NYSE:HIMS holds all the power - distribution is key... look at NASDAQ:META , NASDAQ:AAPL , $AMZN. he who holds the customer relationship makes the rules - there is no longer a major advantage in developing pharma, the majority...

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6/23/25 :: VROCKSTAR :: NASDAQ:COIN If u like NYSE:CRCL u should like NASDAQ:COIN better - hard enough to own a lot of things long - but NASDAQ:COIN basically keeps majority of the economics it generates w/ NYSE:CRCL 's chitstablecoin called USDC - nevermind it's trading at a similar valuation with fin metrics that are literally MULTIPLES larger (3-5x)...

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6/23/25 :: VROCKSTAR :: NYSE:FI If you like NYSE:CRCL u should like NYSE:FI more - all banks will have their own stable coins - but for a player like FI what makes their launch so unique is that it can/ will likely be used for much more txn volume than any given bank based on their payments role/ pole position - at 4.5% fcf yield, growing just fine, stock...

VROCKSTAR Updated 

5/23/25 :: VROCKSTAR :: NYSE:WOLF Status check on the mkt - it's going to zero - there's even a press release to tell you that - but this is a good barometer for how the retail mkt is thinking today - use it as a sanity check for whether your profitless, revenueless company is pumping... might be time to take some juice off the table. lol. V

VROCKSTAR

6/18/25 :: VROCKSTAR :: NYSE:BILL Meh in this tape. "ignore"/ fry diff fish - friend DM'd me today "V what about NYSE:BILL ?" - too much brain damage to care. - i a world where AI wasn't gutting SMB software, where SMB wasn't being handed a noose by our gov't and interest rates were not 4.5% and likely to rise... i'd say "sure". but this is parallel universe...

VROCKSTAR

6/18/25 :: VROCKSTAR :: OTC: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 NYSE:TSM etc. - but ultimately, my alpha is...

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6/17/25 :: NASDAQ:CRWV :: VROCKSTAR Short again - much easier to find shorts in this tape - these guys don't make money when you take out capex - it's like bitcoin mining, without the bitcoin - go figure. eat your heart out normies. i'm short, again. send it higher about 2%. prefer 5% size. enjoy the bearish divergence on the daily. V

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6/17/25 :: VROCKSTAR :: NASDAQ:NXT What changes? My plan... - a few TL;DR comments before i copy/paste from a msg i sent a friend, in order to keep things efficient on my end. - i don't think rushing to BTFD makes sense here (for me) - my exposure is well-managed (15% 2027 LEAPS at about 1.5x leverage), don't feel compelled to size up or down. now the thread...

VROCKSTAR

6/16/25 :: VROCKSTAR :: NASDAQ:LULU Comment at low $240s - see comment from 6/6/25 about why $260 post EPS was "interesting" but not obvious to own ST - now we're only down a modest ~10% from there, so not much has really changed, except discretionary stocks have further drained. so this is not LULU specific per se, but sector/ factor beta - when you take LT...

VROCKSTAR

6/16/25 :: VROCKSTAR :: NASDAQ:QUBT 20% short. ice cold veins. - puts/ size managed approps. - be warned, this company won't likely ever deliver a product. - therefore, it's very likely worth exactly zero. - i'll take it to 30% if i need to in the next few sessions leading up to it's "index inclusion" where it will get absolutely decimated as funds find it an...