NesiSaucy

Sir Nesi Saucington

Bitcoin & related, dividend income, RE

[NesiSaucy @TheBusinessJM]

@HighYieldHustle @theficouple *month

[NesiSaucy @TheBusinessJM]

@HighYieldHustle @theficouple Not to mention $6k/week will have the buying power of $2k in 15 years

[NesiSaucy @TheBusinessJM]

@TheFnAardvark If it goes to $1k, I will 100% be a problem

[Anthony Pompliano 🌪 @APompliano]

Someone needs to create an AI agent to answer spam calls and keep the caller on the line for as long as possible, so it ruins the unit economics of the spam call channel and forces the companies to stop doing it.

[Jeff Walton @PunterJeff]

$SATA at par all day.

$66M in volume.

2 pennies of volatility.

Tick tock

[Chad @BTC_Chad54]

$BLOX Under the Hood: What Actually Changed This Week

1/ The boring tape just ended

Eleven months of chop and BLOX finally moved this week, up 13% off the September low. But the price isn't the story. The manager rebuilt the book underneath it. If you hold this, here's what actually changed.

BLOX Under the Hood: What Actually Changed This Week

1/ The boring tape just ended

Eleven months of chop and BLOX finally moved this week, up 13% off the September low. But the price isn't the story. The manager rebuilt the book underneath it. If you hold this, here's what actually changed.

2/ What you own right now

$325.5M AUM, NAV $14.86:

FBTC $72.9M (22.4%)
ETHA $33.5M (10.3%)
NGHT $23.0M (7.1%)
BMNR $19.7M (6.0%)
HUT $18.2M (5.6%)
GLXY $15.8M (4.9%)
BHDG $14.6M (4.5%)
NVDA $12.9M (4.0%)
TSM $12.8M (3.9%)
MSTR $9.7M (3.0%)
CIFR $9.6M, IREN $9.5M, FIGR $9.3M, RIOT $9.3M (~2.9% each)
APLD $8.8M, WULF $8.0M
HOOD $6.6M, COIN $6.4M, CRCL $6.1M
MARA $5.3M, CRWV $4.3M
Cash $10.5M (3.2%)

3/ He dumped the fake miners
He cut RIOT, CIFR and IREN by more than half each in a single session. Real selling, the share counts confirm it, not just marking.
Those three have leaned so hard into AI datacenter buildout that they stopped tracking Bitcoin. You were holding a compute bet with a mining ticker. He cleared it out.

4/ Purer crypto, bigger cushion
What replaced it: a fresh $19.7M BMNR stake, more MARA, another $2M-plus into spot FBTC. He also lifted cash to $10.5M and flipped the options to slightly short delta.
The risk sleeve got purer and more crypto, and he built a cushion around it at the same time. He is not just chasing the rip.

5/ Where your 36% actually comes from
Most of you own this for the distribution and should understand where it's manufactured.
Look at the option book and it's the same trade on almost every name: sell a put, buy a lower put under it. A bull put spread. HUT, ETHA, CIFR, COIN, HOOD, WULF, MSTR, on down the line.

6/ Selling insurance, not your upside
Selling those puts collects the premium that funds the 36%. Buying the lower put caps the loss if a name craters. Defined risk, steady income, and critically, it does not sell away your upside. Puts expire worthless when things run. You keep the stock's gain and the premium both.

7/ This is not a covered-call fund
This is the distinction most income-fund holders miss. BLOX does not cap your upside to pay you. A YieldMax-style product sells your gains for yield. This sells downside insurance to others and pockets the premium. In a bull, that is a completely different animal.

8/ The one place green costs him
He runs a call spread on IBIT, short the 44, long the 46. BTC ripped through it this week and that leg shows a $4.8M mark against a $3M offset. A real, if small and capped, drag.

That is the single spot in the whole book where a green tape costs him. Everywhere else, green is pure win.

9/ A good week under the hood
The income engine is intact and built to pay you without selling your crypto upside, which is exactly what you want going into a bull. The book is cleaner than it was a week ago. The only cost of a fast rally is that little IBIT cap, and it's noise against the whole.

If you own this for the 36% and the Bitcoin beta, this was a good week under the hood, not just on the screen. Still, a LONG way to go - stay humble and DYOR.

[NesiSaucy @TheBusinessJM]

$BLOX new share count 5,118.7
DRIP, DRIP, DRIP

[NesiSaucy @TheBusinessJM]

They’re trying real hard to suppress $ASST.
You can tell it wants to run

[NesiSaucy @TheBusinessJM]

I will be stacking as much $ASST as I can until warrants expire

[Bitcoin for Freedom @BTC_for_Freedom]

- You: "My stocks went up 10%."

- Government: "Congratulations! That's taxable."

- You: "But inflation was 8%. I only really gained 2%."

- Government: "We tax the full 10%."

- You: "You tax the inflation you created?"

- Government: "Capital gains are capital gains."

- You: "So you profit from debasing my money twice?"

- Government: "You're not an economist."

[NesiSaucy @TheBusinessJM]

How did I just snag more $ASST at $29.90

[NesiSaucy @TheBusinessJM]

Is this the week Bitcoin smashes through 82k?

[NesiSaucy @TheBusinessJM]

@ZynxBTC I’m still adding shares multiple times a week. It’s still just getting started. Very excited about this one

[NesiSaucy @TheBusinessJM]

$MST up 27% today. Holy balls
$MSTR

[NesiSaucy @TheBusinessJM]

Whoops, I bought another 200 $ASST

[NesiSaucy @TheBusinessJM]

You didn’t buy the dip?!
$ASST $BTC $MSTR $BLOX

[Grok @grok]

No precise prediction possible—depends on future dilution, mNAV premium, preferred claims, and accumulation pace.

With current ~25k BTC and ~85M shares, pure BTC NAV at $320k is roughly $94/share. Applying today's ~1.3x gross mNAV yields ~$120. Higher premiums or more BTC/share via SATA funding could push it well above $200 in a strong bull.

[NesiSaucy @TheBusinessJM]

@XFunds_ I knew we’d be back at .09 for $BLOX. No worries. Full steam ahead

[NesiSaucy @TheBusinessJM]

@Micro2Macr0 I bought more $ASST twice this week and I still feel like I don’t have enough

[NesiSaucy @TheBusinessJM]

@Lifeinvestmoney Oh, one word? Fiat.

[NesiSaucy @TheBusinessJM]

@Lifeinvestmoney They don’t own assets. Gov devalues money. Assets go up. Poor stay poor.