8/8/25 - $qqq - How I'm positioned ep 2

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