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

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

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)...

6/30/25 - $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...

6/27/25 - $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)......

6/30/25 - $googl - Catching my eye again...
GOOGL
, 1D
Long
GOOGL: 6/30/25 - $googl - Catching my eye again...

6/30/25 :: VROCKSTAR :: NASDAQ:GOOGL Catching my eye again... - while i don't typically enjoy having multiple positions on/ and that i incubate, NASDAQ:GOOGL is catching my eye again - made the quick scoop on the ridiculous NASDAQ:AAPL testimony (see chart) on may 7th for a nice trade but i was back out of it in the days ahead as it recovered the entirety...

6/27/25 - $goos - Trump weak weekend link?
GOOS
, 1D
Short
GOOS: 6/27/25 - $goos - Trump weak weekend link?
Updated 

6/27/25 :: VROCKSTAR :: NYSE:GOOS Trump weak weekend link? - company good. stock decent. - but T's feud with Canada that spooked stonks might lead to selling of canadian types and discretionary tends to be a tough sector to own - so this is a weekend hedge for me. seems cheap enough for some cheap beta V

6/25/25 - $hims - How I'm trading this for size
HIMS
, 1D
Long
HIMS: 6/25/25 - $hims - How I'm trading this for size
Updated 

6/25/25 :: VROCKSTAR :: NYSE:HIMS How I'm trading this for size - i make a lot of moves, as you can tell. but you'll also notice i tend to find positions that i like as i validate the thesis... and go massive - NYSE:HIMS and NASDAQ:TSLA are two names that i'm not new to, but have been wrangling for some time given valuations really haven't been "cheap" per...

6/27/25 - $arm - tf?
ARM
, 1D
Short
ARM: 6/27/25 - $arm - tf?

6/27/25 :: VROCKSTAR :: NASDAQ:ARM tf? - narrative follows price, not the other way around - you don't get away with billion dollar SBC (stock comp) when you hardly will pull down 2 bn in fcf in '26 (on optimistic numbers but for now - let's dream). but let's just assume 2 b is just that. a lick above 1% fcf yield. - but V, they power the future of the world? -...

6/26/25 - $nke - Good luck to the longs...
NKE
, 1D
Short
NKE: 6/26/25 - $nke - Good luck to the longs...

6/26/25 :: VROCKSTAR :: NYSE:NKE Good luck to the longs... - keeping it small - but let's be real - nke still trades dayum near 30x earnings and earnings aren't growing. - discretionary is impossible to buy - tariff tylk back, whaddidu think? - they miss miss miss... - comps not reporting good results ex. NYSE:ONON (special brand) - so could this one be...

6/26/25 - $corz - Probably
CORZ
, 1D
Long
CORZ: 6/26/25 - $corz - Probably

6/26/25 :: VROCKSTAR :: NASDAQ:CORZ Probably - NASDAQ:CRWV take private? - we know a few things - they haven't upgraded their btc fleet in over a year, which says "we're really not in that biz anymore and really only HPC" - we know there's a mispriced stake in NASDAQ:CRWV embedded - we know NASDAQ:CRWV needs power and NASDAQ:CORZ has a power portfolio -...

6/26/25 - $avav - Sign of the times issue 1001
AVAV
, 1D
Short
AVAV: 6/26/25 - $avav - Sign of the times issue 1001

6/26/25 :: VROCKSTAR :: NASDAQ:AVAV Sign of the times issue 1001 - have long liked this stock (from YEARS ago, and in market years, millenia ago) - but this move in the last two sessions is clearly an exaggeration - while i write "short" on this post, don't mean this as "i'm shorting it", even though "yes" it's a short... - what i mean is that, you can do way...

6/18/25 - $sym - The warning signs are everywhere
SYM
, 1D
Short
SYM: 6/18/25 - $sym - The warning signs are everywhere
Updated 

6/18/25 :: VROCKSTAR :: NASDAQ:SYM The warning signs are everywhere - what will powell do? who tf cares. buy bitcoin and chill. - but the warning signs are everywhere in regard to how much money is floating around in this tape that needs to have a coming to reality check moment - i have written about so many of these names - but here's a fun one that duped me...

6/26/25 - $gme - Pwn the BTC treasury game
GME
, 1D
Long
GME: 6/26/25 - $gme - Pwn the BTC treasury game

6/26/25 :: VROCKSTAR :: NYSE:GME Pwn the BTC treasury game - everyone is focused on the wanna be Strategy try-co's - but there is only one BTC and there is only one Strategy - GME just issues 2 bn+ of 0% convert paper (the secret sauce to MSTR) and nobody blinks? - You think Pomp can easily do this? - You think Metaplanet can easily do this? - GME is basically...

6/23/25 - $crcl - Sizing up the short
CRCL
, 1D
Short
CRCL: 6/23/25 - $crcl - Sizing up the short
Updated 

6/23/25 :: VROCKSTAR :: NYSE:CRCL Sizing up the short - mkt cap of this stonk is now greater than USDC mkt cap - remember, as rates go lower... so do their "profits" - competition in stables space is going to be insane, given it's such a simple product to offer - i've never seen an IPO go 10x in like 2 weeks... - so yeah. bubble. who knows what happens next. -...

6/24/25 - $arm - Short $arm, long $nvda trade
ARM
, 1D
Short
ARM: 6/24/25 - $arm - Short $arm, long $nvda trade
Updated 

6/24/25 :: VROCKSTAR :: NASDAQ:ARM Short NASDAQ:ARM , long NASDAQ:NVDA trade - the trade that keeps on giving - NASDAQ:ARM on it's NASDAQ:NVDA pair (ARM/NVDA) has only been down and do the right, the chart is not something you'd want to step in front of unless you knew of "why" it would fundamentally change - NASDAQ:ARM trades at a valuation that's 2x...

6/24/25 - $SPY - punchbowl musings. moar upside into YE.
SPY
, 1M
Long
SPY: 6/24/25 - $SPY - punchbowl musings. moar upside into YE.

6/24/25 :: VROCKSTAR :: pondering $SPY/M2 I'll attempt to keep this punchy. - Moar upside into YE, but with a few bumps along the road. We're probably due for a small garden variety pullback sooner vs. later. And it should be bought, without flinching. Index options are easiest and lowest risk way to play this trend, unless u like single names like me :) - I...

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