8/8/25 :: VROCKSTAR :: 
QQQ
How I'm positioned ep 2
- TV's tools suck so bad that i went to check something and it deleted my note in draft, so instead of just saying eff it, i'll retype the TL;DR points
- index headed higher into YE, but feels like needs to reset either a bit lower or grind sideways before it can "leap"
- a ton of names trade MSD++ fcf yields and grow MSD-DD+ and are easy MT buys, hard to differentiate, but supportive of index too beyond mega cap
- that being said, hard to beat oppty cost of OBTC given S-1 filed this week, i'd link it but tradingview doesn't like me helping people do DD - so go to EDGAR to pull it up
how i'm positioned
65% OBTC/ 35% ibit gross short. playing the spread 12% discount to spot on OBTC as we speak. preparing for this to close in anywhere from 1 to 3 months. best guess would be it's LIVE by end of oct
OTC:OBTC/BINANCE:BTCUSDT/0.000324
NXT at 8% notional/ 15% gross (ITM leaps)
Deck at 5% notional/ 15% gross (ITM leaps)
ONON at 2% notional/ 8% gross (ITM leaps)
GAMB at 2% notional/ 6% gross
SES 5% but covered above $1 thru oct
10-15% cash for ammo, prob to further stack $OBTC.
have a good weekend.
V
QQQHow I'm positioned ep 2
- TV's tools suck so bad that i went to check something and it deleted my note in draft, so instead of just saying eff it, i'll retype the TL;DR points
- index headed higher into YE, but feels like needs to reset either a bit lower or grind sideways before it can "leap"
- a ton of names trade MSD++ fcf yields and grow MSD-DD+ and are easy MT buys, hard to differentiate, but supportive of index too beyond mega cap
- that being said, hard to beat oppty cost of OBTC given S-1 filed this week, i'd link it but tradingview doesn't like me helping people do DD - so go to EDGAR to pull it up
how i'm positioned
65% OBTC/ 35% ibit gross short. playing the spread 12% discount to spot on OBTC as we speak. preparing for this to close in anywhere from 1 to 3 months. best guess would be it's LIVE by end of oct
OTC:OBTC/BINANCE:BTCUSDT/0.000324
NXT at 8% notional/ 15% gross (ITM leaps)
Deck at 5% notional/ 15% gross (ITM leaps)
ONON at 2% notional/ 8% gross (ITM leaps)
GAMB at 2% notional/ 6% gross
SES 5% but covered above $1 thru oct
10-15% cash for ammo, prob to further stack $OBTC.
have a good weekend.
V
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.