VROCKSTAR

VROCKSTAR Mar 10

3/10/25 :: VROCKSTAR :: NYSE: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...

VROCKSTAR Mar 7

3/7/25 :: VROCKSTAR :: NASDAQ:GAMB Hit my "would like to own" zone - we're in the hand grenades and not sniper market - cash gen here great. good mgns. - small cap, good growth - like the CEO - hit my "would buy" zone today - i'm allocating about 20% of my book to 1-2.5% positions this year that i plan to rent out (covered calls) when the mkt finds some form of...

VROCKSTAR Mar 6

3/6/25 :: VROCKSTAR :: NASDAQ:MDB Becoming interesting <$200 - returning to the scene of the crime - we're about 5-6x sales, what's a turn between friends - big SBC is what always keeps me meh on software unless i know it well... but they put up decent results/ guide "pass" let's say - we've seen worse - got unlucky reporting on a day like today, so factor that...

VROCKSTAR Mar 6

3/6/25 :: VROCKSTAR :: NYSE:GWRE FAFO - 2% fcf yield - nothing ex pltr gets the 100x PE for "50%" NI growth - not in the business of shorting at the moment - but the owners here haven't pulled their head out of the bucket - i'll be waiting in the AM to take u to Fade U if u send it higher. - wouldn't be caught dead in this at the moment. wrong tape to FAFO. V

VROCKSTAR Mar 6

3/6/25 :: VROCKSTAR :: NASDAQ:AVGO #3 semi. it's a buy. - guys - this isn't NASDAQ:MRVL - if NASDAQ:NVDA and NYSE:TSM are S tier... i also like NASDAQ:MU as a supporting actor here (same line of thinking as NYSE:TSM ) - but at 3% fcf yields, 30x PE growing 30%+ - tough to not like this - let's see what jobz brings tmr, that could determine everything...

VROCKSTAR Mar 5

3/5/25 :: VROCKSTAR :: NYSE:VEEV i'd buy it in any other tape - 4% fcf yields - growing small teens - fact that they're in life cycle-mission critical functions means probably more insulated from "roll your own" AI solutions that are plaguing software/ specifically SaaS/cloud type multiples - would be a dip buy - but suspect a beat/ stock up - good luck to holders. V

VROCKSTAR Mar 4

3/4/25 :: VROCKSTAR :: NASDAQ:NXT NXT, Bitcoin, NVDA... that's it down to 3 positions the kings nxt - massively understated growth, mgns, consensus cash and buybacks coming (50% position in deep ITM LEAPS) bitcoin - there is no second best. way higher, even if we do a dip to 60s, 70s ST... who knows. (30% position) nvda - 25x PE for 50% CAGR. cash machine...

VROCKSTAR Mar 3

3/3/25 :: VROCKSTAR :: BINANCE:BTCUSDT Bitcoin ONLY. - don't let ANYONE do the work for you - don't trust. verify. - solana is not Bitcoin - eth is not Bitcoin - cardano is not Bitcoin - XRP is not Bitcoin - there is but one Bitcoin, with 21 mm tokens available into perpetuity on the network - mathematically provable - energetically and cryptographic...

VROCKSTAR Feb 28

2/28/25 :: VROCKSTAR :: NASDAQ:ARRY NXT is your daddy i have an absolutely degenerate position in NXT and for the first time... i feel super comfortable w/ my portfolio. go read my NASDAQ:QQQ note premkt for some context as to my arranging furniture on the titanic. +8% YTD as of writing, gave some back/ a lot tbh... but doing this all from a position of...

VROCKSTAR Feb 28

2/28/25 :: VROCKSTAR :: NASDAQ:NVDA NASDAQ:NVDA and tape in the month ahead (LONG READ) - wild day y'day - but let's set our feet and think ahead - first on nvda, and i'm choosing to post my portfolio/ allocation on this name bc it's an important one for mkt sentiment, risk, geopol etc. NASDAQ:NVDA 5% LEAPS (2x leverage) - majority of world still thinks...

VROCKSTAR Feb 27

2/27/25 :: VROCKSTAR :: NASDAQ:QQQ bottom. everyone thinks it's the beginning of the end i'm finally going long w/ leverage ST stuff this was the NVDA leverage flush we were looking for post EPS (see last QQQ note) V

VROCKSTAR Feb 27

2/26/25 :: VROCKSTAR :: NASDAQ:BLDE playing tmdx here... - sometimes fishing in the non-passive pools can generate some interesting buys as these things get whipped around as if they're being sanctioned, tariff'd or otherwise _____ - NASDAQ:BLDE 's product remains solid. valuation cheap. i'll leave it there. it's a small cap. it could go either way. but the...

VROCKSTAR Feb 27

2/27/25 :: VROCKSTAR :: NYSE:TSM lobotomiz-ably ez buy - let the plebs argue about the ST nvda px action (spoiler - this party has just gotten started) - TSM is the best semi sharpe - seeing intc up today does give me a lil shiver. USSA takktics at their finest - but don't lose sight of the obvious cash gen, clearly a move into the US is +ve for everyone -...

VROCKSTAR Feb 26

tell him if he needs help holding it when he pees i'll be here V big balls not selling lol, nvda lego. V

VROCKSTAR Feb 26

2/26/25 :: VROCKSTAR :: OTC:OBTC the goal is to buy this... - the goal is to accumulate bitcoin - not panic sell it because jim cramer told ur mom's boyfriend it's going to zero - obtc buys it 10% off, in other words, mid 70s. - does it go lower? V says. idk and idc. - the end game is stack sats - if you're not buying something today, you're doing it wrong. a...

VROCKSTAR Updated  Feb 26

12/20/24 :: VROCKSTAR :: NYSE:VTEX Patience paid. 50 bps @5.74 - buying anything sub $1 bn and nevermind "brazilian" is a big ask in my book - but i love this mgmt team and the biz is growing easily teens bc they have solid B2B customers (who use VTEX to build their site/ payments etc. for instance samsung in latam uses VTEX to run their consumer facing...

VROCKSTAR Updated  Feb 26

2/25/25 :: VROCKSTAR :: NASDAQ:NICE all in - may as well make this a fresh post - rotated out of NYSE:GLOB - all in this thing now - better everything - donkey OTD cucking throwing everyone in a tiz - guys. grab your nuts and deploy risk capital - it's not complicated - if u do what everyone else does. u end up like everyone else. does everyone else...

VROCKSTAR Feb 26

2/26/25 :: VROCKSTAR :: NYSE:ZVIA Only bev company on my radar - bought a 6 pack of the cola flavor y day in anticipation of some px action (like we have today) and to have first-hand conviction if/when - this is a one of a kind. while they operate in the ostensibly hyper-competitive soda/ cola category, they are not fake flavoring, not dying the liquid and...