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7/15/25 - $pltr - going for kill shot again.
PLTR
, 1D
Short
PLTR: 7/15/25 - $pltr - going for kill shot again.
22 hours ago

7/15/25 :: VROCKSTAR :: NASDAQ:PLTR going for kill shot again. - using the 2x levered meme etf PTIR to buy P's - there are no logical explanations anymore for me to justify valuation "yeah V valuation doesn't matter"... you'll see what i mean, kid - even 2x'ing FCF over the next 2 yrs and this thing with decelerating growth and the emergence of super...

7/15/25 - $sym - RIP regards.
SYM
, 60
Short
SYM: 7/15/25 - $sym - RIP regards.
Jul 15

7/15/25 :: VROCKSTAR :: NASDAQ:SYM RIP regards. - sizing this up - muh robots - but didn't do muh work - hedge - but seeing that -6% open on monday told me how incredibly fragile this structure is - might head higher idk idc. one of my 10 hedges rn. you guys know - pltr - cvna - qubt - sym - ura - qs - a few others ;) V

7/15/25 - $deck - Not obvious. But it's a buy.
DECK
, 1D
Long
DECK: 7/15/25 - $deck - Not obvious. But it's a buy.
Jul 15

7/15/25 :: VROCKSTAR :: NYSE:DECK Not obvious. But it's a buy. - will reiterate that i'm not on tape so closely this week, but will revert w any comment replies by next week; nevertheless i'm checking in here on the tape - see what T did today on NVDA/ China? - you think it's easier or harder to resolve some of these discretionary names in the meanwhile vs....

7/15/25 - $myps - Hard not to make this 1%...
MYPS
, 1D
Long
MYPS: 7/15/25 - $myps - Hard not to make this 1%...
Jul 15

7/15/25 :: VROCKSTAR :: NASDAQ:MYPS Hard not to make this 1%... - i'll probably remind everyone to take it ez on this old man this week, i'm not supposed to be watching mkts, but here i am... at least keeping an eye out on my "price alerts" - this is an old-friend name i've written about before - at this price... $50 mm cap, founder-style social casino game...

7/15/25 - $obtc - FYI.
OBTC
, 1D
Long
OBTC: 7/15/25 - $obtc - FYI.
Jul 15

7/15/25 :: VROCKSTAR :: OTC:OBTC FYI. - out of pocket this week, but wanted to comment here given it's my largest position and BTC trade has worked in terms of how i'm managing this - go read last posts for context - OBTC remains at >10% discount to spot BTC. so as of writing this morning, you're still buying equivalent of $103k/BTC - talked w the Osprey/ Rex...

7/7/25 - $ses - Still my fav R/R in battery
SES
, 1D
Long
SES: 7/7/25 - $ses - Still my fav R/R in battery
Updated  Jul 9

7/7/25 :: VROCKSTAR :: NYSE:SES Still my fav R/R in battery - revenue is scaling - 1Q revenue tripled 4Q last year - mgmt's speech on last call was "15-25 mm" for 2025 - their software platform is ramping across core (EV/auto) OEMs and basically anyone (tier 1 battery co's) - if you look at their PnL R&D is 20 mm. that's what they're burning, really. and they...

7/9/25 - $envx - Friends tell friends the truth
ENVX
, 1D
Short
ENVX: 7/9/25 - $envx - Friends tell friends the truth
Jul 9

7/9/25 :: VROCKSTAR :: NASDAQ:ENVX Friends tell friends the truth - not a fan of Raj, seems inauthentic on one front... and tbh, that might seem "judgy". i've made my money on wall street reading mgrs in the first 5 seconds i meet them. i'd just not give this guy my money, that's all. it's my human LLM. - the company financials look ready to "explode" (mm in a...

7/9/25 - $flnc - Does the AES offer...
FLNC
, 1D
FLNC: 7/9/25 - $flnc - Does the AES offer...
Jul 9

7/9/25 :: VROCKSTAR :: NASDAQ:FLNC Does the AES offer... - AES *apparently* got a takeout offer y day (check stock px) - i'd believe it, as long as they don't get coreweave'd (*sigh*) - that aside, i can swear i was reading about grid scale M&A in my newsflow and Grok isn't helping tn - I think FLNC is super interesting given it's AES/ siemens ownership and...

7/9/25 - $dpro - PSA... rotate
DPRO
, 1D
Short
DPRO: 7/9/25 - $dpro - PSA... rotate
Jul 9

7/9/25 :: VROCKSTAR :: NASDAQ:DPRO PSA... rotate - saw some d00d shilling this - couldn't help myself - this isn't a company with a future outside M&A or restructuring - the meme move is simply what we've gotten in chitco's since the liquidity bottom in april - you do you - but friends don't let friends drive drones or PnL drunk V

7/9/25 - $sldp - Pass.
SLDP
, 1D
Short
SLDP: 7/9/25 - $sldp - Pass.
Jul 9

7/9/25 :: VROCKSTAR :: NASDAQ:SLDP Pass. - this thing just has kinda weak energy top line growth - maybe that changes - burns cash (which is "fine" - big quotes - if there's some real lift off on growth, which there's NOT) - my impression (change my mind) is this co got listed to create bag holders for the bag holders - not going to look at it much more closely...

7/9/25 - $ampx - Hrm. Got my interest.
AMPX
, 1D
AMPX: 7/9/25 - $ampx - Hrm. Got my interest.
Jul 9

7/9/25 :: VROCKSTAR :: NYSE:AMPX Hrm. Got my interest. - high energy, high power lithium ion warez for aviation etc. - i think what's most interesting are two things 1/ i first came across this in march '24 and said "not interested - bonkers valuation" and in some resepects... for a year... esp given mkt had been ripping, it was awful risk-on reward 2/ NOW, if...

7/8/25 - $qs - Pass. No thanks.
QS
, 1W
Short
QS: 7/8/25 - $qs - Pass. No thanks.
Jul 9

7/8/25 :: VROCKSTAR :: NYSE:QS Pass. No thanks. - Great story bro, company - Does this thing continue to ape higher a la meme market? idk idc - I think pre-revenue stuff can be interesting if there's clear visibility toward scaling revenue or the costs are contained, but let's be real... 4 years post de SPAC and this thing has just ""now"" turned the corner -...

7/8/25 - $srfm - Back to algebra for some...
SRFM
, 1D
Short
SRFM: 7/8/25 - $srfm - Back to algebra for some...
Jul 8

7/8/25 :: VROCKSTAR :: NYSE:SRFM Back to algebra for some... - welp. as a pretty well-versed trader/investor/speculator and "time spent-er" on NASDAQ:BLDE over the last years (no position currently), i've known chitco "comp" surf as well - of course V turned over this rock - and what i saw... was a bagel - as of my writing this today, it's almost hard to...

7/7/25 - $tsla - 20% position.
TSLA
, 1D
Long
TSLA: 7/7/25 - $tsla - 20% position.
Updated  Jul 8

7/7/25 :: VROCKSTAR :: NASDAQ:TSLA 20% position. - that's the message... refer to prior msg "buying all dips" - u do u V

7/2/25 - $btcs - Given sbet and bmnr... this?
BTCS
, 1D
Long
BTCS: 7/2/25 - $btcs - Given sbet and bmnr... this?
Updated  Jul 8

7/2/25 :: VROCKSTAR :: NASDAQ:BTCS Given sbet and bmnr... this? - 14,600 eth = 35 mm usd? and mkt cap is like 50... so that's another 1.5 mnav - it's even smaller, no options... and we see what low float stuff does lately - add to this the "comps" (quotes b/c this one is substantially smaller) like sbet and bmnr have run (and continue to run today) - nevermind...

7/7/25 - $eose - Spec punt long ~$5/shr
EOSE
, 1D
Long
EOSE: 7/7/25 - $eose - Spec punt long ~$5/shr
Updated  Jul 8

7/7/25 :: VROCKSTAR :: NASDAQ:EOSE Spec punt long ~$5/shr - at $5/shr (-ish) you get a company that will be ramping the living daylights out of revenue into 2h - any battery tech that VST mgmt r referring to "domestic mfg" will benefit the entire sector, esp names like NASDAQ:EOSE w/ ample mfg and revenue already scaling - obv. if it *is* Eos, well, see u at...

7/2/25 - $corz - Have we forgotten...?
CORZ
, 1D
Long
CORZ: 7/2/25 - $corz - Have we forgotten...?
Updated  Jul 7

7/2/25 :: VROCKSTAR :: NASDAQ:CORZ Have we forgotten...? - there's a possible deal happening here - btc is ripping and so your downside beta is probably somewhat stagnant from the deal bid - and then you just have natural rip on all energy/ hpc-btc complex stuff beta ripping - nevermind the actual announcement potential - bankers like to not work in july and...

7/3/25 - $bmnr - Imagine not selling $100k/ETH
BMNR
, 1D
Short
BMNR: 7/3/25 - $bmnr - Imagine not selling $100k/ETH
Jul 3

7/3/25 :: VROCKSTAR :: AMEX:BMNR Imagine not selling $100k/ETH - somehow your eth bag is worth more than BTC per token - and you're convinced it's going higher - anyone who's not using this liquidity to get light literally deserves what's coming, 100%. V

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