Where are we in ALTS

Right now, we are at 'Shake-you-out'  after a new trend emergence. 

You are here..

Dips are for buying if you're stackin. 

Space X

As mentiond here back in July we were buying the Space X leveraged 2x long SPCH if you followed along well ya🤣

If Im trolling it I'm in it as well.

I'm in no rush to sell this at the moment, you do whats best for your risk tolerence and greed lol.

NIKE

Go Woke go Broke.

Nike stock, crashed another -6% to its lowest level since September 2013 after posting weaker than expected earnings.  

The stock is now down -82% from its record high, erasing -$230 billion in market cap.

The Nike brand has gone to trash, the entire management team should be fired!

Besides HOKA and Brooks are a much better shoe. And LAST!

MSTR 2

Would be nice to see MSTR open at $168 then off to $200.

As Tom Lee said, this is the beginning of the crypto bull run. 

Either you’re in or out.  

MSTR is a great hedge for the bull run if Crypto is not you're risk tolerence. 

Sam Altman releases personal AI agent. Google releases Argon AI — Does this look like any of these companies are slowing down.

 https://www.cnbc.com/2026/09/30/openai-follows-meta-into-the-red-hot-market-for-personal-agents.html

Following Meta’s blockbuster release of its Muse AI agent earlier this month, OpenAI jumped into the personal agent market on Tuesday with Dots, setting the stage for what could be the next big battle in the artificial intelligence market.

https://www.cnbc.com/2026/09/30/google-gemini-4-argon-ai.html

Alphabet unveiled Gemini 4 Argon on Wednesday, its most advanced artificial intelligence model yet.

Nothing is slowing down! And a lot of these Ai stocks and Energy related stocks are the purchase price of a large hot coffee per share.

This is Generationtardia's DotCom in the making. YOU ARE EARLY!

SEC Proposal Would Address How Investment Advisers and Funds Can Custody Crypto Assets Under the Federal Securities Laws

 https://www.sec.gov/newsroom/press-releases/2026-100-sec-proposal-would-address-how-investment-advisers-funds-can-custody-crypto-assets-under-federal

Washington D.C., Oct. 1, 2026 —

The Securities and Exchange Commission today proposed new rules and amendments to provide a tailored framework for the custody of crypto assets for registered investment advisers and regulated funds, i.e. registered investment companies and business development companies.

MSTR

We have been long MSTR since $121 when we bought back in April.

Uptober is normally a up only 

MSTR / BTC run, so we need to see a  close above $160 and we Print.

ALTS will follow or at least ETH will and the rest of the trash will play catchup.

Show and tell, so far 30% profit.

Solid close Foward!

The bond market

The Entire US bond yield curve is going parabolic.  

US01Y is at a 25-month high  

US02Y is at a 28-month high  

US05Y is at a 19-year high  

US10Y is at a 19-year high  

US20Y is also at a 22-year high

US30Y is at a 19-year high

Must keep seatbelts on tight and sit in a upright position.

Eye balling a SPXS $25 Jan 2027 call. A stock market correction should not be ruled out in such scenarios. 

We shall see. 

Cash on the side to grab some discounts is the plan should the opportunity arise.

COPPER

Gee I wonder what COPPER is getting ready to do? 

COPPER / GOLD

Added a new Dividen long hold that currently pays $1.9 per share, the next XDiv is tommorow 9/30 gonna build a bag of this and let the Div do its income thing.  

IIPR is the stock. Ive been researching REITS decided IIPR over LAMR pretty much the same Div payout for half the share cost.

Not financial advice. 

DRV

Pimp Daddy Crypto here.. 🤣 I kid..

DRV is the Hyperliquid of options. 

And dirt cheap. 

$1.35b in options volume for a single week is insane.

Know what you own.