Oct. 25 at 4:27 PM
quantum short on channels. Biggest position is
$RGTI From mid 50s. Most chains late Nov in 25-35 range. Can hedge weekly with calls when uptrend. Staying away from RGTZ due to volatility, regular common share short is fine
Drone play rebound (caught Umac last week) scaling into
$RCAT and onds. Large position in avav
$WKSP and
$LIDR reacxumu
Data centers seem to be curling but nimble on them
$DGXX wait to see if leap options spread tightens to add. Actually selling to open puts for December (sold 5p for
$1.65 so 3.45 break even, very attractive and good RvR though only got a few filled)
XXII potential short
Also took few asst lotto 1c before close but tbd if entry
