Reggistar

Eternal Student. #Investing

[Johann Dizon @johanndizon]

If your money don’t work while you sleep you will work until the day you die -

My two favorite employees $BLOX $HOOW

This doesn’t count the 40k made last week in options premium 💥

[XFUNDS @XFunds_]

One week out. $VGTX, the #XFUNDS Technology Income ETF, is closing in on launch, developed to keep tech innovation and income moving in the same direction.

7 days.

#VGTX

[CoinGecko @coingecko]

$NEAR rises 8.6% following the launch of Bitwise’s first US spot NEAR ETF.

[CZ 🔶 BNB @cz_binance]

Soon...

[Devoted Dividend Investor @DevotedDividend]

Thoughts on this 3 ETF portfolio ideaL

$SCHD $VGT & $OVL

Blended yield ~ 4.7%

[Harley @Harl3y5150]

🔷️♦️🎭♦️🔷️

[XFUNDS @XFunds_]

How does $VGTX work? The #XFUNDS Technology Income ETF:

🔹 Primary objective: capital appreciation. Secondary: current income
🔹 Invests 80%+ of assets in technology equities, IT-index ETFs, and options on those securities
🔹 Defines "information technology companies" broadly: hardware, software, semiconductors, business services, and media/internet services
🔹 Classified non-diversified, concentrating 25%+ of assets in the technology sector
🔹 Expected to carry a high annual portfolio turnover rate

Trading October 9.

#VGTX

[David Nicholas @DavidANicholas]

$IONQ at $45 today could easily see $90 or even $100.

What most investors are missing is the defense opportunity.

IonQ has added defense contractors and recently struck a deal to provide the compute. I think that military and defense angle is huge going forward and could continue to drive the stock higher.

[Matt Cole @ColeMacro]

Strive acquired 1,107 $BTC for $94.5M at an average cost of $85,396 per bitcoin, bringing total holdings to ₿27,462.

Warrant exercises generated another $12.4M. Including those proceeds, 85% of total capital raised came from SATA.

$ASST $SATA

[Cointelegraph @Cointelegraph]

⚡ INSIGHT: Fidelity's Jurrien Timmer says Bitcoin has started a new bull market after holding $60K, and his model targets $300K by 2029.

[Wauwda. @wauwda]

We've seen nothing yet

$BTC ✍🏼

[Johann Dizon @johanndizon]

$BLOX 🔥 🚀

[David Nicholas @DavidANicholas]

May or may not be an announcement this week. $VGTX

[High Yield Hustle @HighYieldHustle]

Where did the warriors go?

[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.

[Scottie Pippen @ScottiePippen]

Study Bitcoin.

[Reggistar @redchistar]

@saylor First

[Root 🥕 @therationalroot]

The long road to regulatory clarity. #Bitcoin