3/4/25 :: VROCKSTAR :: 
NXT
NXT, Bitcoin, NVDA... that's it
down to 3 positions
the kings
nxt - massively understated growth, mgns, consensus cash and buybacks coming (50% position in deep ITM LEAPS)
bitcoin - there is no second best. way higher, even if we do a dip to 60s, 70s ST... who knows. (30% position)
nvda - 25x PE for 50% CAGR. cash machine (10% position in deep ITM LEAPS)
looking to only own the highest conviction stuff in trumps chaos tape where downside maybe 20-30% max but where even based on where we r today, upside is already 2-3x to 1 plus.
10 cash. probably goes to NXT to bitcoin if/when
OBTC gets you 10% off spot ;)
be well.
omg. but we've seen this before.
V
NXTNXT, Bitcoin, NVDA... that's it
down to 3 positions
the kings
nxt - massively understated growth, mgns, consensus cash and buybacks coming (50% position in deep ITM LEAPS)
bitcoin - there is no second best. way higher, even if we do a dip to 60s, 70s ST... who knows. (30% position)
nvda - 25x PE for 50% CAGR. cash machine (10% position in deep ITM LEAPS)
looking to only own the highest conviction stuff in trumps chaos tape where downside maybe 20-30% max but where even based on where we r today, upside is already 2-3x to 1 plus.
10 cash. probably goes to NXT to bitcoin if/when
OBTC gets you 10% off spot ;)
be well.
omg. but we've seen this before.
V
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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.