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

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

7/3/25 - $meta - Still a buy sub $1k/shr
META
, 1D
Long
META: 7/3/25 - $meta - Still a buy sub $1k/shr

7/3/25 :: VROCKSTAR :: NASDAQ:META Still a buy sub $1k/shr - reality is, why would you bet against zuck - his platforms are hitting on all strides. he is willing to internally build the best AI when he's falling behind by hiring the best talent and it is a LOT cheaper to hire for collectively $500 mm than say pay billions for a developed product and internalize...

7/3/25 - $sym - Crackhead central
SYM
, 1D
Short
SYM: 7/3/25 - $sym - Crackhead central

7/3/25 :: VROCKSTAR :: NASDAQ:SYM Crackhead central - it's almost laughable that i'm hedging my "risky" BTC, NXT, GAMB and OSCR/HIMS positions with - the most crackheaded stocks, QUBT, now SYM, CVNA - i'm really not sure if the chart bros will win this one - but given the risk/ reward merits stepping up a position here in an effort to offset any change in mkt...

7/2/25 - $exod - A buy probs but non obvi yet
EXOD
, 1D
Long
EXOD: 7/2/25 - $exod - A buy probs but non obvi yet

7/2/25 :: VROCKSTAR :: AMEX:EXOD A buy probs but non obvi yet - solid 20s+ % top line growth - excellent EBITDA mgns in the 30s and growing - mid 20s PE "good", esp when you back out the 200 mm or so they have in BTC and net cash... that puts you closer to high teens... "great" actually - but stock not catching a bid in this euphoria - perhaps this one is just...

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

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...

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

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...

7/2/25 - $sbet - Another way to juice sbet orange
SBET
, 1D
Long
SBET: 7/2/25 - $sbet - Another way to juice sbet orange

7/2/25 :: VROCKSTAR :: NASDAQ:SBET Another way to juice sbet orange - in this giddy money printer go brr expectation tape and back to ATH on the index, it's an interesting point to look for names where you'd own it... but where it might be non-obvious and where IV is high - as a point of reference, take $sbet. 1.5x mnav ETH treasury w/ some gaming ops, biggest...

7/1/25 - $oscr - Dip buying AH at mid 17s
OSCR
, 1D
Long
OSCR: 7/1/25 - $oscr - Dip buying AH at mid 17s

7/1/25 :: VROCKSTAR :: NYSE:OSCR Dip buying AH at mid 17s - stock running for good reason - NYSE:HIMS of insurance type - NYSE:CNC is pee'ing in the narrative, but NYSE:OSCR guide unaffected - I'd expect to pick up a MSD gain here - I have limits into the 16's tn where i'd rather own more V

7/1/25 - $sbet - How I'm trading this
SBET
, 1D
Long
SBET: 7/1/25 - $sbet - How I'm trading this

7/1/25 :: VROCKSTAR :: NASDAQ:SBET How I'm trading this - tl;dr, this is the first *larger* eth "treasury" attempts - while the world is focused on AMEX:BMNR today at 10x NAV, this sits quietly at 1.5x nav - there are two ways shareholders who would buy, say, at today's price would make an "eth yield" - 1/ co raises debt, converts, prefs etc. any flavor and...

7/1/25 - $wolf - Some ppl r not worth saving
WOLF
, 1D
Short
WOLF: 7/1/25 - $wolf - Some ppl r not worth saving

7/1/25 :: VROCKSTAR :: NYSE:WOLF Some ppl r not worth saving - go read the last comment - here we are again... people are somehow allowing the bag holders to exit at more than zero for the thrill of playing a losing game - not only has the company told you the stock is going to zero, they've made this clear a number of times - only reason to monitor these...

7/1/25 - $arbk - "restructure" 101
ARBK
, 1D
Short
ARBK: 7/1/25 - $arbk - "restructure" 101

7/1/25 :: VROCKSTAR :: NASDAQ:ARBK "restructure" 101 - when a company goes to "restructure" that's a euphemism for sending your shares to donut heaven - sign of the times. sometimes it's hard to imagine what goes thru ppl's minds or if they do literally even 30 seconds of "work" before buying things - just recently this happened with $wolf... which i was flamed...

6/30/25 - $osol - $SOL is tokening stonks
OSOL
, 1D
Long
OSOL: 6/30/25 - $osol - $SOL is tokening stonks
Updated 

6/30/25 :: VROCKSTAR :: OTC:OSOL CRYPTOCAP:SOL is tokening stonks - so OTC:OSOL is osprey's SOL closed end fund - similar to OTC:OBTC that i talk about, the chart you see below is vs. the NAV e.g. this is currently at 17% discount to spot - and we know SOL will have an ETF this month - we see stocks being now tokenized on chain and SOL is the chain that...

6/30/25 - $qubt - short... AGAIN. lol
QUBT
, 1D
Short
QUBT: 6/30/25 - $qubt - short... AGAIN. lol
Updated 

6/30/25 :: VROCKSTAR :: NASDAQ:QUBT short... AGAIN. lol - it's pretty simple - 1/ the recent "dilute me harder" gap on June 23rd gets filled - 2/ the CFO leaves, gets paid a pile of shares on the way out (lol) - 3/ no product - 4/ index inclusion means... real money will underweight this hardcore - 5/ and it remains the gift that keeps on giving i love donuts V

7/1/25 - $bmnr - $45/shr pre mkt - if you like paying $30k/ETH
BMNR
, 1D
Short
BMNR: 7/1/25 - $bmnr - $45/shr pre mkt - if you like paying $30k/ETH

7/1/25 :: VROCKSTAR :: AMEX:BMNR $45/shr pre mkt - if you like paying $30k/ETH - about $4/shr of eth... lets pay $45/shr pre market 'cuz - listen, these guys could raise (debt) and get all creative and get you some "yield" to justify paying maybe $10... $15... (holds nose) $20... but $40? momo train wreck - congrats if you've played this but just know what...

6/25/25 - $tsla - Buying all dips going fwd
TSLA
, 1D
Long
TSLA: 6/25/25 - $tsla - Buying all dips going fwd
Updated 

6/25/25 :: VROCKSTAR :: NASDAQ:TSLA Buying all dips going fwd - "successful robotaxi or not successful robotaxi" - elon's clearly won the vision game - scaling hardware (cars, infra, optimus, solar) is m-o-a-t - so is a humanoid and robotaxi robotics company that doesn't burn cash worth a trilly in today's world if the upside is perhaps 5-10 tn in the coming...

6/30/25 - $bbai - FAFO w/ PE overlords
BBAI
, 1D
Short
BBAI: 6/30/25 - $bbai - FAFO w/ PE overlords

6/30/25 :: VROCKSTAR :: NYSE:BBAI FAFO w/ PE overlords - let me share a lil advice - whenever private equity is your overlord and main shareholder: run - you can always make up stories as to why you own this. trust me, there are better options out there - good luck - and hope you don't have to FAFO sidelines for me as i have my hands full with the donut ...

6/30/25 - $cvna - Sizing up... again? tf lol
CVNA
, 1D
Short
CVNA: 6/30/25 - $cvna - Sizing up... again? tf lol

6/30/25 :: VROCKSTAR :: NYSE:CVNA Sizing up... again? tf lol - "tf" is the theme of rn - do stonks rumble higher w/ some garden variety pullbacks? yes, i think so - but guys... there are some real terminal losers out there trading like they just discovered the cure for death - if you like this one, perhaps you should consider tsla - when i get this one (cvna)...

6/27/25 - $hzen - Interesting
HZEN
, 1D
Long
HZEN: 6/27/25 - $hzen - Interesting
Updated 

6/27/25 :: VROCKSTAR :: OTC:HZEN Interesting - Trades at 5% discount to spot - It's a chitcoin, so beware - But it's a zk privacy chain that will be moving to Base - Still not totally convinced of, say, it's fundamental merits - But mid July (the 16th) migration happens to Base - So long as Base assets continue to grow, the ecosystem is defi friendly (it is)......

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