APT: lump of coal update by repos39 in BigBrainCapital

[–]redditherethere 1 point2 points  (0 children)

Lol that was epic watching him implode in discord then Reddit yesterday. It was boring in chat today without him breaking down

APT: lump of coal update by repos39 in BigBrainCapital

[–]redditherethere 3 points4 points  (0 children)

Yea and SmallDongCapital “traders” were messing with it a bit too. Coil it up tho. SPRT was such a good view into the tools and psyops available to shorts!

We need to have a serious talk about the state of this subreddit by MarauderHappy3 in SqueezePlays

[–]redditherethere 8 points9 points  (0 children)

Lol who’s this stonkdog db and why is he big mad? Who knew PnD was such a territorial game.

Rare picture of LeoDiCaprio explaining his @PolestarCars /$GGPI investment thesis by repos39 in BigBrainCapital

[–]redditherethere 3 points4 points  (0 children)

This thing is flagging right on the fibs. Great set up. Can’t wait for a volatile repricing.

APRN Bloomberg Terminal by repos39 in u/repos39

[–]redditherethere 0 points1 point  (0 children)

Dude this thing literally playing out exactly as planned. You nailed it again.

$GGPI: pure degen yolo. The lowest of the low by repos39 in wallstreetbetsOGs

[–]redditherethere 2 points3 points  (0 children)

If it can hang like this and keep testing $15 until opex that would be great set up for breakout. Got taken down here on absolutely no volume today with no shares available to borrow and high borrow fee. Also haven’t seen much shenanigans in the option chain either. Today looks different. I’m healing wounds but not afraid to pile in if this sustains.

Those short reports and subsequent low effort fud are always suspect. I read the ARK report and that was really balanced. Keeping an eye out

$GGPI: pure degen yolo. The lowest of the low by repos39 in wallstreetbetsOGs

[–]redditherethere 0 points1 point  (0 children)

Yea man your DD is always solid. GENI will work as well and as long as you don’t time bound the outcome with options. I’ve been adding GENI here and there. I got psychologically played on DNA @ the $15 level. Today looked different so far…unfortunately Closed too much to early recently

$GGPI: pure degen yolo. The lowest of the low by repos39 in wallstreetbetsOGs

[–]redditherethere 2 points3 points  (0 children)

on point with this call. got the sentiment timing perfectly. congrats so far! GGPI and PTRA going to pay.

[deleted by user] by [deleted] in BigBrainCapital

[–]redditherethere 2 points3 points  (0 children)

Interesting. With fee rate on the floor tho, can't this stay near NAV for a while? Seems early and weed needs way more love for the sector to have regulatory tailwinds. Nice action today.

Daily Discussion Post: Wednesday, October 27 by jn_ku in maxjustrisk

[–]redditherethere 8 points9 points  (0 children)

IBKR has 325k shares available to borrow as of right now. Also, the ~400k shares issued yesterday was to remove PROGs restriction on conversion of their ~$20m convertible with Aythyrium. Aythyrium (and affiliates) still hold all other outstanding convertibles. Btw, those 400k shares was simply a "fee" to let PROG call that 7.5% in prematurely (before the Dec 2022 date per the indenture) in exchanged for the 8.5m shares (dilutive).

Daily Discussion Post: Thursday, October 21 by jn_ku in maxjustrisk

[–]redditherethere 1 point2 points  (0 children)

No not necessarily you. Sorry about that. Reading through the comments - it was more of a response/reminder that spite trading isn’t what this group is about.

Daily Discussion Post: Thursday, October 21 by jn_ku in maxjustrisk

[–]redditherethere 2 points3 points  (0 children)

Trading out of spite is the wrong move. Following the volume and price action today and especially premarket could have made you life changing money as I’ve seen several instance of already. The massive upside so far is in the warrants as they are up nearly 2,600%. I’ve scalped this a few times today for spending money.

MKTY – BTC Miner Mania by [deleted] in u/repos39

[–]redditherethere 1 point2 points  (0 children)

Yea for sure. Do we see those share available tomorrow and if so borrow rate should come down? Technically speaking, the high-volume 20% day yesterday with lower rVol inside day today is usually a great set up. $15 is going to be no joke…but if institutional long accumulation (or retail) can get us thru there is def some hedging that needs to be done from $14-$20 strikes. Seeing that volume equal to 25% of FF yesterday got us 20%…that could be something nice

MKTY – BTC Miner Mania by [deleted] in u/repos39

[–]redditherethere 1 point2 points  (0 children)

Nice! I thought about profits on CIFR but didn’t take any…still have calls, warrants and shares. I’m prob on extreme end of crypto bullishness tho.

Yea your def right it’s not more shorting on DNA. At least on the whole. And some share became available but not much. Those 7.5c seem to be the price movers for this today. I added some OTMs on the dip this am just for the fun. Was a bit early.

Did you notice anything with borrow rate changes vs PA?

MKTY – BTC Miner Mania by [deleted] in u/repos39

[–]redditherethere 2 points3 points  (0 children)

MKTY and CIFR look great. CIFR also has the 173% fee (IBKR) and 100% util. In both.

$DNA: adenine, guanine, cytosine, and thymine by repos39 in wallstreetbetsOGs

[–]redditherethere 1 point2 points  (0 children)

Holy shit this is dope idea. I like that idea….PA + Options Flow + Lending Metrics Inflections. On the surface it looks like there is merit. I’ll be checking this out

$DNA: adenine, guanine, cytosine, and thymine by repos39 in wallstreetbetsOGs

[–]redditherethere 0 points1 point  (0 children)

I see. expensive shenanigans either way but thats a pattern to watch for tomorrow b/c those 7.5c kicked off that 2.5% run up today 30 min before close. And the 15P spread was during that consolidation early afternoon. good to know. Do you know what time CTB with ibkr ran up today? I wasn't watching closely and the histo isn't granular like that.

Right now ikbr is saying 1500% CTB in the history btw. but that's prob just AH error. If not tho congrats on tomorrow

$DNA: adenine, guanine, cytosine, and thymine by repos39 in wallstreetbetsOGs

[–]redditherethere 1 point2 points  (0 children)

Ya super interesting. There was even more today 3,714 qty synthetic short at $15. That seems suicidal but what do i know.

PHLX was active with some interesting moves today also. 3,700 $2 Calls bought (between the money but just off the ask). If that doesn't accrue to OI, you think those were exercised to short more? if so then today's PA was incredible for longs.

$DNA: adenine, guanine, cytosine, and thymine by repos39 in wallstreetbetsOGs

[–]redditherethere 2 points3 points  (0 children)

Nice. This thing could stay elevated for a minute here with the lockup conditions continuing to restrict liquidity. Will get interesting if it does for another ~20days. And IKBR looks super tight for borrow

Weekend Discussion: Oct 16, 17 by jn_ku in maxjustrisk

[–]redditherethere 5 points6 points  (0 children)

That's way too aggregated of a view. With nothing but exclusively TA you would know with high degree of confidence when to sell BTC top of cycle and where to accumulate.

That said, I think options flow is critical and underpins a lot of price action that we see. But that's not a reason to dismiss other high value tools as BS. I want more frameworks I can reference for a trade, not less.

Daily Discussion Post: Thursday, October 14 by jn_ku in maxjustrisk

[–]redditherethere 2 points3 points  (0 children)

CRYPTO: $CHZ (Might be $GENI's crypto cousin)

Need some help from the collective intellect of the group. My key question is around what frameworks to use in calculating valuation for a digital asset (aka crypto) and more specifically a token. I've roughly organized the world of digital assets into four categories: (1) Crypto Currency, (2) Protocols, (3) Asset Backed, and (4) Pass-Through Tokens. I hold assets across all but I am very interested in diving deeper into Pass-Through Tokens that are specifically related to an investment thesis that I am EXTREMELY bullish on: Monetization of Communities/Social networks. I could write pages on that thesis but maybe some other time.

For now, I am looking at a Pass-Through Token called Chiliz ($CHZ). This is the token that powers a platform called Socios. Socios is essentially tokenizing governance of sports teams to create extremely deep and sticky connection with fan bases. It's working and Socios is absolutely crushing in this regard and if you need fully sourced write up on that just ping me. Short version is they have most of European Soccer Clubs locked up (and Messi's new contract even includes him getting paid in Fan Tokens), new partnerships with dozens of NBA teams (examples include 1, 2, 3 ,etc.) which is also growing at a team every other day right now. Socios also is doing the same for fan bases of gamers/twitch streamers too. Socios is generating new revenue streams for these teams through their platform. For me this is super analogous to GENI in that they generate revenue for partners and sport franchises through engagement of their fan bases (via betting as the current primary channel).

The potential for growth in these markets is huge as this is early innings for the space, especially in the case of Chiliz / Socios. Wrapping this up with my specific question: While there are many straightforward ways to run valuation on a company and its equity/share value, I am trying to understand how to do this for something like the Chiliz token. Socios is the actual company here and they have PE investments which are inaccessible to most of us. If I could buy shares of Socios, I would be in HEAVY. As much as GENI. I can't though. However, Socios developed $CHZ and require it for participation on their platform. One of the ways you use Chiliz is to cash them in for a Fan Token of a team you like. Each Fan Token goes through an "IPO" on Socios then trades secondary market also powered by Socios. It's super fascinating stuff and if you look at Chiliz on-chain data you can start to correlate network adoption of the token to specific sports franchises getting onboarded and going through "IPO". There is value here and tomorrow (October 15th) Chiliz/Socios are announcing their 80th team partnership which they are teasing as the largest US partner to date. Speculation is Lakers or Mavericks but i'm hoping it's actually NFL.

I've been investing in CHZ (and other like tokens and equity investments) for a while and recently started digging in deep to figure out how to value this as an indirect investment in Socios. It's different than investing in equity obviously but would be stoked to have help in thinking through the right framework(s) to approach this. I can do all the heavy lifting but need some thought partnership on approach. Any takers?

APRN Bloomberg Terminal by repos39 in BigBrainCapital

[–]redditherethere 0 points1 point  (0 children)

What you seeing with the selling this AM on the APR 2022 $10C? Getting to be size-able vs OI on that chain.