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5/23/25 - $qubt - 1000x sales for a fake company?
QUBT
, 1D
Short
QUBT: 5/23/25 - $qubt - 1000x sales for a fake company?

5/23/25 :: VROCKSTAR :: NASDAQ:QUBT 1000x sales for a fake company? - what could go wrong? - this one is the most squeezable, mainly bc it's such a "tiny" market cap of $2 bn vs. the other ""quantum"" names. - with that being said, this is not a real company - i welcome this thing ape'ing higher. it's already 3% short, but i'd *love* to take it to 10%. -...

5/23/25 - $wolf - Status check on the mkt
WOLF
, 1D
Short
WOLF: 5/23/25 - $wolf - Status check on the mkt

5/23/25 :: VROCKSTAR :: NYSE:WOLF Status check on the mkt - it's going to zero - there's even a press release to tell you that - but this is a good barometer for how the retail mkt is thinking today - use it as a sanity check for whether your profitless, revenueless company is pumping... might be time to take some juice off the table. lol. V

5/23/25 - $deck - A comment. Sidelines ATM.
DECK
, 1D
DECK: 5/23/25 - $deck - A comment. Sidelines ATM.

5/23/25 :: VROCKSTAR :: NYSE:DECK A comment. Sidelines ATM. - mgmt not providing FY guide is a problem in this environment because (serious) investors that don't own this thing will need to do more work to own it, those who own it might be forced to cut exposure (even if it's down here) and there's a general "what does mgmt know that we don't" overhang until,...

5/22/25 - $ionq - You bought the Pen, lol
IONQ
, 1D
Short
IONQ: 5/22/25 - $ionq - You bought the Pen, lol

5/22/25 :: VROCKSTAR :: NYSE:IONQ You bought the Pen, lol - the ceo says "the pen is here and it's not here and it's a wave" - and you said "i've already ordered three, one for me, one for my wife and one for my wife's boyfriend". - welp. gl to anyone leveraged long these quantum donuts. it's almost hilarious to think how they're "back". - i'm not short ...

5/14/25 :: VROCKSTAR :: $RGTI
RGTI
, 1D
Short
RGTI: 5/14/25 :: VROCKSTAR :: $RGTI
Updated 

5/14/25 :: VROCKSTAR :: NASDAQ:RGTI 3 peat - good luck to the longs - i'll take the under, for the third time V

5/20/25 - $qbts - I'm back betches
QBTS
, 1D
Short
QBTS: 5/20/25 - $qbts - I'm back betches
Updated 

5/20/25 :: VROCKSTAR :: NYSE:QBTS I'm back betches - short :) V

5/19/25 - $agys - Interesting, but not in this tape... sidelines
AGYS
, 1D
AGYS: 5/19/25 - $agys - Interesting, but not in this tape... sidelines

5/19/25 :: VROCKSTAR :: NASDAQ:AGYS Interesting, but not in this tape... sidelines - i like to monitor a lot of stuff as you know and this one is def a "top 10" fintech, but not a top 3 or even 5 - revenue growth solid DD - generates reasonable cash for this growth/ mgn profile, but "not enough" based on where we are in this tape - why? - we've rallied quite a...

5/14/25 - $qubt - lol
QUBT
, 1D
Short
QUBT: 5/14/25 - $qubt - lol
Updated 

5/14/25 :: VROCKSTAR :: NASDAQ:QUBT lol - a billion dollar market cap - that's the product, as i can tell - even meme coins don't burn your cash - i'm proactively shorting this into results, and will double or triple my size if the reaction is a massive spike - i actually welcome it. reality it, it's such an obvious donut at this point, i almost can't help...

5/15/25 - $gamb - Loading
GAMB
, 1D
Long
GAMB: 5/15/25 - $gamb - Loading
Updated 

5/15/25 :: VROCKSTAR :: NASDAQ:GAMB Loading - great results - highest growth, roic and cash gen if you can stomach owning a gambling funnel - stock should be up, not down - small cap, low flows, weird expiry 5/16 stuff in mkt generally - 20% position and my goal is to take it to 25% if we see mid 12s again and 30 if we get low 12s (unlikely IMVHO) - put this on...

5/15/25 - $rblx - ST trade higher
RBLX
, 1D
Long
RBLX: 5/15/25 - $rblx - ST trade higher

5/15/25 :: VROCKSTAR :: NYSE:RBLX ST trade higher - valuation is in noman's land. it's not cheap. it's not expensive. stock comp is 100% of "free cash flow". make of valuation what you want. all i'll say, is it's not "stupid" and expanding EBITDA mgns >20% and top line growth continuing to expand >20% means... 10x ev/sales isn't expensive and the chart...

5/15/25 - $fi - Stock a buy here
FI
, 1D
Long
FI: 5/15/25 - $fi - Stock a buy here

5/15/25 :: VROCKSTAR :: NYSE:FI Stock a buy here - industry POS leader - CEO chat at JPM conf not helpful for px action, but ahead of opex tmr, this chad should be a bit more heads up. then again, most mgmt have no idea how stonk mkt works. - at sub 20x PE this thing is objectively a buy, nearly 4.5% fcf yield and growing DD will work in time - in this tape i'm...

5/15/25 - $unh - I'll comment.
UNH
, 1D
UNH: 5/15/25 - $unh - I'll comment.

5/15/25 :: VROCKSTAR :: NYSE:UNH I'll comment. - as a rule, i typically avoid companies that have credible issues associated with frauds. we all know UNH committed some pretty heinous crimes against humanity - institutions that want to buy this thing at $250 are probably getting massive pushback from their risk teams today and being told "fine don't sell as...

5/14/25 - $nxt - U ready?
NXT
, 1D
Long
NXT: 5/14/25 - $nxt - U ready?
Updated 

5/14/25 :: VROCKSTAR :: NASDAQ:NXT U ready? - results AMC today - stock has run nicely on, frankly, a number of solar-positive headlines/ regulation and decent results from comps ( NASDAQ:ARRY ) and even donuts ( NASDAQ:RUN ). - realistically, mgmt tends to be conservative, so based on this run... that's the potential for give-back - but results should be...

5/14/25 - $spir - I'm not convinced ST
SPIR
, 1D
SPIR: 5/14/25 - $spir - I'm not convinced ST

5/24/25 :: VROCKSTAR :: NYSE:SPIR I'm not convinced ST - stock seemed to get ahead of last print - this is a high capex biz so it needs to see obvious sales pickup to offset the high capex AND opex costs for leverage... once u see leverage... this is 0 marginal cost stuff - i've also been seeing enterprise co's talk about reduced clarity on new contracts, delay...

5/14/25 - $dlo - Small position into print...
DLO
, 1D
Long
DLO: 5/14/25 - $dlo - Small position into print...

5/14/25 :: VROCKSTAR :: NASDAQ:DLO Small position into print... - I've written about this one in the past, but was out around these levels, uninvolved last print, and am now coming back to the table. - I'm positioned in a way where if the stock is down "big" - call it 15-20%... i will dive in deep and make a call about sizing large. if it's down 5-10%, i stay...

5/14/25 - $yubcio - Started 1% LT stake here
YUBICO
, 1D
Long
YUBICO: 5/14/25 - $yubcio - Started 1% LT stake here

5/14/25 :: VROCKSTAR :: OMXSTO:YUBICO Started 1% LT stake here - ugh, wrote a long post and trading view glitched, and these are ultimately mostly for me, so i'm going to keep it short and highlight the points i had elaborated on - YUBCF is the OTC ticker for US-only investors. they charge a hefty $50 fee for foreign settlements, for many investors, so be...

4/9/25 - $adsk - FYI/ probs a buy here low 240s
ADSK
, 1D
Long
ADSK: 4/9/25 - $adsk - FYI/ probs a buy here low 240s
Updated 

4/9/25 :: VROCKSTAR :: NASDAQ:ADSK FYI/ probs a buy here low 240s - i'll keep the comments on single names short so we can move thru a lot in the next days/weeks - mid teens growth "prototyping" software, not any single industry exposed e.g. NASDAQ:CDNS for semis etc. - great ROICs >20% and high ROE's - cash gen of 2.2 bn on 52 bn EV is >4% yield, which given...

5/13/25 - $panw - Playing next wk EPS sub $200
PANW
, 1D
Long
PANW: 5/13/25 - $panw - Playing next wk EPS sub $200

5/13/25 :: VROCKSTAR :: NASDAQ:PANW Playing next wk EPS sub $200 - not the cheapest - but the leader - and also not pltr-style expensive - rule of 40 applies here - like the CEO, a lot - chart excellent - call spreads to play the move above $200 next week, without necking out too much (because i'm using the dip buys and calls in the last few weeks - which were...

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