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6/6/25 - $anf - Upgrading this to a buy ~$80
ANF
, 1D
Long
ANF: 6/6/25 - $anf - Upgrading this to a buy ~$80
Updated 

6/6/25 :: VROCKSTAR :: NYSE:ANF Upgrading this to a buy ~$80 - low teens fcf yield - single digit PE - brand healthy and growing - stock beat/ stock ripped - company buying back shares - when i compare to something like $lulu... i think... this name is already priced for recession and anything lower here beyond a degradation of the brand itself is getting...

6/10/25 - $qubt - Shoving on the short side
QUBT
, 1D
Short
QUBT: 6/10/25 - $qubt - Shoving on the short side
Updated 

6/10/25 :: VROCKSTAR :: NASDAQ:QUBT Shoving on the short side that is all. gl. taking this pretty high on ST P's V

6/9/25 - $cvna - Shorting it, now.
CVNA
, 1D
Short
CVNA: 6/9/25 - $cvna - Shorting it, now.

6/9/25 :: VROCKSTAR :: NYSE:CVNA Shorting it, now. - was waiting for the insiders to dump their shares like rats on a rotting boat. and here we are. all over again. - in theory, if you had Company A (listed) and Company B (private) and you controlled both... and Company B bought Company A subprime loans and the loss (of marking them to zero) was less than the...

6/9/25 - $cars - looking like a buy low $10s
CARS
, 1W
Long
CARS: 6/9/25 - $cars - looking like a buy low $10s

6/9/25 :: VROCKSTAR :: NYSE:CARS looking like a buy low $10s - low DD fcf yields - think the implied 6% debt is a factor element that weighs on shares in the current environment, but such that nothing's broken it won't matter in time - when u compare to s/t like NYSE:CVNA (which i'll be writing about this week), the valuation difference is STARK - CEO is...

6/6/25 - $gamb - Portfolio update
GAMB
, 1D
Long
GAMB: 6/6/25 - $gamb - Portfolio update

6/6/25 :: VROCKSTAR :: NASDAQ:GAMB Portfolio update - mkt sentiment right now is in twilight zone. ape plays running hard. commodities signs of life. ten year static. and headline drama is informing the sentiment. (remember narrative follows price, not the other way around). - so i think we enter a period where mkt has recovered. we could run. we could dump....

6/6/25 - $lulu - Buy $260s, but not "need" to own
LULU
, 1W
Long
LULU: 6/6/25 - $lulu - Buy $260s, but not "need" to own

6/6/25 :: VROCKSTAR :: NASDAQ:LULU Buy $260s, but not "need" to own - stock is objectively a buy here in the $260s, let's get that out of the way - but when it comes to "what can happen next" or "what's the floor/drawdown", i think a few considerations - flat EPS guide in '25 is not bc of structural issues w brand, so high teens PE esp on '26 #s is reasonable...

6/5/25 - $rbrk - I don't get it... lol
RBRK
, 1D
Short
RBRK: 6/5/25 - $rbrk - I don't get it... lol

6/5/25 :: VROCKSTAR :: NYSE:RBRK I don't get it... lol - looks like they listed it to sell someone's bags - didn't understand the valuation at $20... much less $100 - beyond tempted to short this - but the lower risk way is to let a pop happen, if does... and play accordingly or move on - buying this would be the smooth brain choice, though, and a lot of times...

6/4/25 :: VROCKSTAR :: $TSLA
TSLA
, 1D
Long
TSLA: 6/4/25 :: VROCKSTAR :: $TSLA

6/4/25 :: VROCKSTAR :: NASDAQ:TSLA Legging in slowly... again - valuation is not for this post, i've put it out there last time - after riding in many teslas in LVN (obviously not my first time) i was AMAZED at how many ubers were using FSD at my request and talking about how it's improved light years since the few versions ahead - this is now a...

6/4/25 - $wing - The signs r everywhere...
WING
, 1D
Short
WING: 6/4/25 - $wing - The signs r everywhere...

6/4/25 :: VROCKSTAR :: NASDAQ:WING The signs r everywhere... - quantum memes - money incinerating hyper scaler memes - every sht co you can find is now catching the final breath - that's how it always happens - we rotate from quality... nvda/meta/msft... to b tier stuff... to c tier... and eventually... the left behinds - wing is one of those that i've been...

6/4/25 - $crwv - dilute me harder daddy
CRWV
, 1D
Short
CRWV: 6/4/25 - $crwv - dilute me harder daddy

6/4/25 :: VROCKSTAR :: NASDAQ:CRWV dilute me harder daddy - memes can run for a while - but in cryptolandia, they make money - gl with this one everyon - no position - but you're asking for a monster raise, and for insiders to dump all their bags by the unlock in august - godspeed degens - $100 is overvalued. V

6/4/25 - $apld - Math 101...
APLD
, 1D
Short
APLD: 6/4/25 - $apld - Math 101...

6/4/25 :: VROCKSTAR :: NASDAQ:APLD Math 101... - if you haven't seen by now, NASDAQ:CRWV is the last meme to come out of the money slush go wheee - i'm not going to short NASDAQ:CRWV , but it's worth significantly less - i'm also not going to short NASDAQ:APLD b/c it's basically a beta on NASDAQ:CRWV - but what i'll say is... burning a billy a year and...

6/4/25 - $bug - Love cyber. But short hedge.
BUG
, 1D
Short
BUG: 6/4/25 - $bug - Love cyber. But short hedge.

6/4/25 :: VROCKSTAR :: NASDAQ:BUG Love cyber. But short hedge. - while the moon bois r back to leveraged long stonk - i'm, yet again, taking the opposite POV and spending 80% of my time finding out how to keep a high cash, well hedged book which means finding strategic shorts and hedges - NASDAQ:BUG is an interesting candidate b/c the IV on a lot of these...

6/4/25 - $dsgx - I'd dip buy, but think +ve EPS
DSGX
, 1D
Long
DSGX: 6/4/25 - $dsgx - I'd dip buy, but think +ve EPS

6/4/25 :: VROCKSTAR :: NASDAQ:DSGX I'd dip buy, but think +ve EPS - after a long week in las vegas with the fam trying to remain as anon at the btc conf as possible i'm glad to be back in front of my terminal as my true self, posting anon on stonk :) - i've never written on dsgx but it's been on my radar for several years. it's always just been such a solid...

6/4/25 - $mdb - Too ambiguous for me here
MDB
, 1D
MDB: 6/4/25 - $mdb - Too ambiguous for me here

6/4/25 :: VROCKSTAR :: NASDAQ:MDB Too ambiguous for me here - my impression this eps season is more consumer-linked co's r struggling more, or unwilling to guide - but B2B types, esp those that serve some layer of the AI stack (including energy - so i mean *all* layers) are finding themselves willing to neck out and/or provide a more willy wonka speech - so...

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

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...

5/23/25 - $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,...

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