A Wild Substitute

Building datacenter networks.
Tech ideas with strong confidence and also some amateur trading ideas definitely NFA

[A Wild Substitute @AWildSubstitute]

@himself65 DYOR and trust yourself plz

[A Wild Substitute @AWildSubstitute]

adding more oils...

[A Wild Substitute @AWildSubstitute]

@DogLog29 pump is at 2B, 1B for the shale fracing, 1B for DC powering. So both. It has the indeed very unique position here

[A Wild Substitute @AWildSubstitute]

Again, adding more oil

[A Wild Substitute @AWildSubstitute]

Again loading more oil.

[A Wild Substitute @AWildSubstitute]

@CRUDEOIL231 like clockwork

[A Wild Substitute @AWildSubstitute]

loading more oils.

[A Wild Substitute @AWildSubstitute]

Loading more $DXYZ since Anthropic funding round is done here.

[A Wild Substitute @AWildSubstitute]

adding more $NOK OTM calls

[A Wild Substitute @AWildSubstitute]

Added $NVTS stocks back during afterhours. Not using any options since the IV is too bloated and to get 2x more leverage the theta decay and potential IV crush is unbearable for me.

The cycle of the power semi would be as strong as memory if not more

[A Wild Substitute @AWildSubstitute]

Closing USO calls with a huge loss. Mainly from IV crash. Learned a hard lesson. However I still think Energy Equity will be great this year. Alongside $XLE , I added $PUMP and consider adding $BWXT

[A Wild Substitute @AWildSubstitute]

Closing most of the semi calls, while keeping fractions of the NVDA exposure and adding some MSFT calls.

Adding some PUMP and IBM calls as a start.

Also grab the last hour to load some XLE and USO calls.

[A Wild Substitute @AWildSubstitute]

@himself65 Long term, Hero only

[A Wild Substitute @AWildSubstitute]

Loading Some more Far Deep OTM calls for $NVDA, gotta believe in that!

[A Wild Substitute @AWildSubstitute]

Long the shit tons of $USO and $XLE calls

[A Wild Substitute @AWildSubstitute]

covering all the SQQQ and actually I started a small position on $SNOW calls from last week.
It's like Super $NOW!

[A Wild Substitute @AWildSubstitute]

@labubu_trader Yes agreed! But the historic capex on datacenter stuff is also very inflationary on PPI and it's unique to US, and I don't know how it's gonna be inflected in CPI. One thing I know for sure is that inflation should be much milder than covid helicopter money.

[A Wild Substitute @AWildSubstitute]

@labubu_trader There is another path, US is also having hot PPI. I think we also got jpy carry trade rewind again.
I think this market would be very sensitive to liquidity. However Warsh would be a variable, not sure he's gonna help though.

[A Wild Substitute @AWildSubstitute]

Glad I did better this time!

[A Wild Substitute @AWildSubstitute]

closed nvts and nok during the week.

I will close the NVDA calls at the opening as well.

Loading XLE + SQQQ at the pre session