I talk about stocks on YouTube. VP Product @ Tech Startup. $SOFI $NBIS $META $AMZN are my current top holdings.
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Update (Sep 1, 2026)
Since Jul 1:
NEW:
$FIGR
$RKLB
$CRWV
ADDED:
$NOK
SOLD:
$VG
$NOW
CSPs open on
$NBIS $META $RKLB $CRWV
CCs open on: (currently none, will write more on a rally upwards)
Updates:
$NBIS No change in share count, closed my Dec $175 puts at a profit and wrote $200 Dec puts which are currently my only CSP play on NBIS
$META No changes to share count. Closed my $610 CSP at a profit. Sold $580 CSP for Sept 4 and $590 CSP for Dec 18th.
$AMZN No changes to share count. Still have my $230/280 spreads for 2028. Closed my 5x $235 CSPs at a profit. With this FTC lawsuit thinking to close my leaps and write CSPs instead. Want to build a higher share position on weakness.
$BMNR finally catching a bid. Will start selling CCs if we continue along this rally and will start to let some shares go in the 30s range.
$RKLB $CRWV / $NOW Trade
Closed out my ServiceNow position after holding it since June. My thesis was that $NOW would hit $140 soon, which it did in August. However, I sold it after ~17% profit ($97 -> $114) during the Leopold blow-up to rotate that $ into $RKLB / $CRWV (my first shares position in both names). Writing CCs against both - treating both as a swing.
$RKLB I have shares, in addition to $65 CSPs (Sept 4) which I might roll out a month and down to $60. Might double-down on CSPs at $60 if we hit it.
$CRWV successfully closed my $70 puts when we rallied to $110. CCs expired worthless after we dropped. Currently hold the shares + my CRWV leaps. Also hold $90 CSPs for October (which I got paid $18 in premium for, so just holding those)
bitcoin:native / $ETH / $HOOD / $SOFI / $AEHR: no changes. Continue with CCs on AEHR, HOOD - if they get called, will rotate into other names.
$NOK Added slightly to my position. Still in the swing bucket, super small inconsequential position.
$FIGR Started a tiny position. Invest then investigate position for now. But I think it'll catch a bid in 2027 if we go into an easing rate environment. TBD.
(CSP positions not shown in image. Note: the CSPs is also why my cash position is 7.5%)
Update (Jul 1, 2026)
Since Jun 1:
NEW: $NOW $AMZN
ADDED: $NOK
REDUCED: $NBIS
CSPs open on
$NBIS $META $AMZN
CCs open on
$NBIS $NOK $HOOD $AEHR $VG $SOFI $NOW
Update:
$NBIS Took profit on about 15-20% of my position as this went as high as 45% of the portfolio intra-month. Writing covered calls on a large part of the position. Opened strangles position ($400/$160 & $440/150 for 1 month).
$SOFI Writing covered calls on about 20% of my shares (around 0.1 delta monthlies), leaps position fully built out. No changes to share count. Successfully bought back $16 CSPs at ~80% profit.
$META wrote a CSP for $610 for September. No changes in share count in June.
$AMZN Finally got back into shares after getting my shares called away in May. Still have my $230/280 spreads for 2028. Also have 5x $235 CSPs for July 17th.
$NOW Opened a new position in ServiceNow. Bullish on the prospects. Still investigating, but could see myself building the position heavier after earnings.
$BTC / $ETH / $HOOD / $VG / $AEHR : no changes. Have open CCs on AEHR, HOOD & VG. If they get called, will rotate into other names.
$NOK Added slightly to my position. Writing more aggressively on this. Treating it more as a swing & juicing premium, if it gets called away, it gets called away.
Portfolio is ~+54% YTD
(Not shown in image: CSPs on $META, $AMZN, $NBIS)
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$NBIS Spot pricing for B200 GPUs has almost tripled in the past several days.
Dynamic spot pricing was brought online a few weeks ago, and obviously the short term price volatility doesn't mean much.
But I love that we can now see live spot pricing straight from their site.
Lets see if they raise their $7-9 bil. ARR range when they report earnings in a few weeks. My bet is they do.
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SpaceX / Anthropic GIVING AWAY Shares?! BTLG WKLY nitter.siddz.com/i/broadcasts/1dKrPrjqZ…
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Market Starting to Rebound?! POWER HOUR nitter.siddz.com/i/broadcasts/1nKOLQywX…
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Tevis retweeted
🇦🇱 PROTESTS in ALBANIA LOOKING WILD!
What is happening in EUROPE?!
Writer: Oliver
Tirana Report
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FIESTA FRIDAY MARKET CLOSE nitter.siddz.com/i/broadcasts/1qxvveyQz…
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Lets Brush Up My CV Together! | POWER HOUR nitter.siddz.com/i/broadcasts/1NGaroNNB…
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DID HE ALREADY DROP THIS SHIT ON COREWEAVE ?! $CRWV
Trump says he wants to drop the Mother of All Bombs on Iran, and describes it as "a tiny nuclear bomb"
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0-60 in under 1 second...
Tesla needs to partner with F1 asap
$TSLA
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Hmmm chief content officer for $NFLX leaving. Maybe content quality will actually improve with the new guy? 🤔
Netflix ( $NFLX ) Chief Content Officer Bela Bajaria is leaving the company and will be replaced by former Disney ( $DIS ) executive Peter Rice, according to TheWrap, amid layoffs affecting 1,000 employees and planned structural changes.
•Leadership transition:
Bajaria joined Netflix in 2016 and became chief content officer in 2023, overseeing hits including Squid Game, Bridgerton and Arcane.
•Incoming executive:
Rice previously led Fox’s film operations and Disney’s television and general entertainment divisions before leaving Disney in 2022.
•Restructuring:
The departure coincides with workforce reductions and broader organizational changes.
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This is who likely blew up this week.
Who would’ve thought a fund called “Value Aligned Research Advisors” was just 9 degens running the Leopold playbook on a $26 billion book.
Their main holding was $NBIS 😭
VARA is now reportedly valued at $13 bil, cut in half since June
VARA AI Fund had 9 employees and about $26.4B under management at the end of June, 16 months after launching its hedge fund.
Rumor going around today that it blew up.
Their 3/31 13F book at today’s prices is $13.1B across 60 names.
$NBIS $1.28B
$BE $1.27B
$LITE $1.03B
$CRWV $889M
$STX $728M
$VRT $720M
$WDC $624M
$CLS $537M
$COHR $492M
$FIX $426M
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Bottom or Dead Cat Bounce? My Buys... | POWER HOUR nitter.siddz.com/i/broadcasts/1MJgNbLda…
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Throughout 2026, you'd have done very well buying at the 200D moving average. $NBIS has bounced off it multiple times.
For that trend to continue, it needs to close above $173 today.
I'm guessing we bounce off it again and this proves to be a good buying opportunity. NFA
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Anthony Noto bought more shares is my guess $SOFI
EDIT: He couldn't have bought since they're in a blackout period. So my new guess is some announcement on earnings...
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Talking Coreweave and AI Trade with Steve nitter.siddz.com/i/broadcasts/1kJzDPXvg…
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BREAKING: Rocket Lab delays the first launch of its Neutron rocket to 2027
$RKLB -8% in after hours trading
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We Have to Talk About CoreWeave | POWER HOUR nitter.siddz.com/i/broadcasts/1kJzDPXoB…
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