VROCKSTAR

VROCKSTAR

1/24/25 :: VROCKSTAR :: NASDAQ:AGYS A bit extreme at low 90s... buy - another one of those 6/10 ideas like NYSE:NVO in the low 80s (that worked out btw, closed this PM) as well as NASDAQ:PEP in the low 140s (also closed). - these extremes on days were mkt is selling off are the places you can find better risk than reward playing reversion. - #s weren't...

VROCKSTAR

1/24/25 :: VROCKSTAR :: OTC:OSOL Buying 10% premium sub $9 - i'm showing you this chart (you can copy this into your trading view) because it's the way to know if you're overpaying for closed end funds... step 1: go to website and figure out how many units of said asset you get per share ospreyfunds.io step 2: create TV formula to show you the premium/...

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1/21/25 :: VROCKSTAR :: NASDAQ:RGTI FAFO again. short again. - meme - just know that's what you're buying. a listed meme. - go read my previous comment if u want more substance. - pt here, is stock has already peaked (at $20), so it's an exercise of risk mgmt to hedge my semis book (u know i like NYSE:TSM , $nvda...) - "V will it go down tmr?" - no clue anon,...

VROCKSTAR

1/24/25 :: VROCKSTAR :: NYSE:CVNA Zero. - stay away - until this gets properly investigated you're best off sitting on the sidelines and never going near this - i've been thru the hinenburn report and have found my own evidence with a simple process i use that's not even included in the lengthy and well-researched report. - will 4Q results look good? lmfao -...

VROCKSTAR

1/23/25 :: VROCKSTAR :: NASDAQ:NNE Fade-U 101 - no revenue - inferior meme - taking you to the ol' school. fade u(niversity) - here's the lesson "investing is 90% about risk management and risk management is 90% about not losing money and investing in companies with no discernible way of generating a return in the next several years are... called, hope, dreams,...

VROCKSTAR

1/22/25 :: VROCKSTAR :: NASDAQ:FSLR r/r merits a punt long <$175 - my fav solar name remains NASDAQ:NXT , don't get it twisted - but if say NASDAQ:NXT is my $tsm.... NASDAQ:FSLR is my $nvda. it's a bit higher octane, bigger cap. more headline grabby etc. - double the mgns of NASDAQ:NXT , but big capex (why i like NASDAQ:NXT is it's much...

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1/14/25 :: VROCKSTAR :: NYSE:DELL no-brainer sub $110 in '25 - 6% fcf yield (quality) growing HSD - that's all u need to know - 8x EBITDA for 10% EBITDA growth - sell off b/c semis/ related Q's, not fundamental - with SMCI being exposed, dell is the A+ name in this space - this is the "staple" of tech if you will, v defensive but will participate on beta upside...

VROCKSTAR

1/21/25 :: VROCKSTAR :: NASDAQ:DCBO Interesting learning co. Buyer in FWB:30S - impressive historical growth - clear opex flex and cash generation (no SBC issues) - multiples while not "obvious" are reasonable - great partnerships w/ leading tech, and B2B focus > consumer - all else equal, stock should be a buy today at $42ish, but i don't have a mandate to...

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1/21/25 :: VROCKSTAR :: NASDAQ:CAN Duh buy $2 - tells you we are going to smash our revenue guide by 2x - stock almost goes flat on the day - this is pretty no brainer at this pt guys - can sell the $5 call options for jan '26 for 65 or 70c to hedge yourself out. V

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1/7/25 :: VROCKSTAR :: NYSE:NVO Probs a buy in low 80s... but... Friend who highlighted some good calls last year DM'd me (ty!) about this one. Figured i'd copy/paste my response in case anyone could add to this logic or is more knowledgeable on catalysts timing etc. 1/ i typically stay away from pharma (mainly bc i look at so many sectors and this is the...

VROCKSTAR

1/13/25 :: VROCKSTAR :: NASDAQ:BIRD Taking up to 1% size now... - china/ tariff risk, yup - brand has major issues, yup - stonk controlled by founders a problem, yup - but every asset has a price. we've been very very slowly legging in on this sub $9, but now we're in actual value territory. - could it go lower? yes. below zero, no lol - you still paying attn...

VROCKSTAR

1/10/25 :: VROCKSTAR :: NASDAQ:PEP Buy. low $140s...is obvious. - look at the green arrows when i've commented in the past. these were trading positions. in/out. it was cheap, but i simply saw more oppty to own/hold OTC:GDLC , NASDAQ:NXT , $tsm... you know if you follow me. and it's worked. - but right now with 10Y rates headed higher we need to play a bit...

VROCKSTAR

1/10/25 :: VROCKSTAR :: NASDAQ:AMD Opening 2.5% position as of open copy/pasting my chat w D on the USSA's day off for dead prez. bc situation fluid, but want to do this timely. AMD is a buy here in a YE context. will size up closer to $100 is TL;DR V the short answer is we're probably much closer to a floor than where stock will be in a 1-2Y context....

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1/8/25 :: VROCKSTAR :: NASDAQ:OLPX I'm back at mid 1.50s - last q kept me waiting for mid 1's as i wrote about - it ripped and i sold for a meager 10% gain. whatever, gainz r gainz. - now we back in value territory. nearly 10% fcf yield. - good product, improving business under legit ceo - could still be some bumps along the road, but i'm a buyer lower - so i'm...

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12/18/24 :: VROCKSTAR :: NYSE:UBER I'm irresponsibly long @$61 - won't rehash the thesis - but these guys will share the AV pie. the mkt is no doubt pair trading NASDAQ:TSLA v $uber. today that started to reverse even early in the session - looking at $uber/ NASDAQ:QQQ pair - the stock has clearly bottomed in my opinion - what matters here, however is the...

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12/23/24 :: VROCKSTAR :: OTC:EVVTY Buying $75 small size on dadip - solution (software) provider to casinos of all types. IRL, digital - 80% GM business - like - 70% EBITDA business - like - nearly 10% FCF yields - like - growing top line in teens - like - some bonky headlines (as is par for the gaming course) today driving -8% move in illiquid tape nevermind...

VROCKSTAR

1/8/25 :: VROCKSTAR :: NASDAQ:PANW Good LT r/r <$170... going small - NASDAQ:PANW is the NASDAQ:NVDA of cyber - i also like NYSE:S , NASDAQ:ZS , NASDAQ:OKTA , NYSE:CACI , $cyber (today) and at a better px NASDAQ:CRWD (and at a much better px NYSE:NET ) back to panw - move today in mkts feels more risk off/ pan adjustment based on rates higher,...

VROCKSTAR

1/8/25 :: VROCKSTAR :: NASDAQ:KSPI Fastest grow bank for <10x PE - if u don't like chinese stonks, brazilian carnival or int'l markets, mmm... a kazakhstan centric king kong that just bought some turkish e-comm exposure is probably not your jam - but if you're in the mkt to take risk and turn over some rocks, keep this one on your close radar. similar to when...