8/1/25 :: VROCKSTAR :: 
QQQ
How i'm positioned
- 2x leverage on the whole book. 75% at risk so 150% gross
- so 25% powder
47% obtc
30% nxt (12.5% leaps)
36% deck (ST and leaps for 6.5%)
27% lulu (ST gas for 1% lol!)
8% mstr (ST gas for 80 bps lol!)
5% gme (ST gas for 40 bps!)
5% ses (covered with calls at 1 strike already)
be well. let's attack monday.
if we dip monday i think >50% chance that's the low
if we don't, i think >30% chance we go higher
so i'm bidding this selectively w balance of ST gas and high conviction plays.
V
QQQHow i'm positioned
- 2x leverage on the whole book. 75% at risk so 150% gross
- so 25% powder
47% obtc
30% nxt (12.5% leaps)
36% deck (ST and leaps for 6.5%)
27% lulu (ST gas for 1% lol!)
8% mstr (ST gas for 80 bps lol!)
5% gme (ST gas for 40 bps!)
5% ses (covered with calls at 1 strike already)
be well. let's attack monday.
if we dip monday i think >50% chance that's the low
if we don't, i think >30% chance we go higher
so i'm bidding this selectively w balance of ST gas and high conviction plays.
V
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