To The Moon

$Vertiv Holdings LLC(VRT)$ Chips are so hot at the moment, they definitely require adequate cooling to function. Required for AI, datacenters and probably cooling of future energy reactors etc. Will slowly build this position by DCA.

$NVIDIA(NVDA)$ Add a little more to my position for the long run, Forward PE and other technicals shows it could double, but doubling the market cap to 10T would be crazy. Let's see how it goes and watch for any signs of reversal due to lack of AI ROIs etc.

$RIOT 20260508 17.5 PUT$ Take a small profit as strength seems to be fading, will sell again into the fade.

$AMD 20260618 260.0 PUT$ Collect some premium if it spikes after earnings tomorrow, or buy at a 20% discount if it falls. [Shy]  

$RIOT 20260508 17.5 PUT$ Rebuild position after it was called away previously.  Interested in their Bitcoin to energy transition.

$Exxon Mobil(XOM)$ After today's earnings report, it's actually at an attractive price now. Will start building a core energy position over time.

$QQQ 20260508 645.0 PUT$ $QQQ 20260508 645.0 PUT$ Hedge closed, earnings were strong, market data was good. A small loss for a peace of mind was worth it. 👍

$RIOT 20260501 17.0 PUT$ take profit before earnings report, reopen short put at lower strike if it drops after earnings, allow position to run if it raises.

$MU 20260501 430.0 PUT$ lock in gains before the volatile night.

$QQQ 20260508 645.0 PUT$ just a small hedge for fed decision at 2am later and the earnings report of 4 out of 7 of the mag 7 post market today.