TSLA
Tesla
-- 421.060 NVDA
NVIDIA
-- 134.700 PLTR
Palantir
-- 80.550 RGTI
Rigetti Computing
-- 9.3700 AMD
Advanced Micro Devices
-- 119.210 
still short. betting on a Q
2x my position a couple of weeks ago. pt $0, expecting an earnings miss and dilutive equity raise. thesis is playing out as expected. I'm long bitcoin itself (cold storage), so im only exposed to the relative underperformance of riot vs. Bitcoin.
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Deejay78 : I hope you're not getting burned!
Next week will be a critical event for a short squeeze among underperforming Bitcoin miners.
I Am 102927471 :
egan1 OP Deejay78 : the short interest isn't high enough for a squeeze. Also, it would need to hit $45/share to trigger a margin call for me. my risk management is good here. i cover my entire position with Bitcoin, so im hedged against Bitcoin prices. the position is a fairly small part of my portfolio ~5%. I buy back shares pretty quickly if riot prices rise while selling Bitcoin, and I've been pretty consistently squeezing profit out of the trade since Riot was at 14. It's a volatile stock, so of course, im being careful.