$COIN Coinbase has always been one of my favourite stocks to do the wheel strategy because of the high IV and juicy premium. Was heavy in this counter (doing wheel only) in 2022-2024 and had a good run back then. Now I'm seeing good value in this again so just sharing the levels I'm watching and stratgey I'm implementing, not financial advice. $160-$180: Support zone. Most transactions happened in this band over the last 9 months. Weak hands exit, whales come in to grab. Boring Zone because not much movement and excitement. Best for the "wheelers". $145-$160: Liquidity grab zone. Volatile movements whenever it drops below this. Matches the 2025 April low and 2024 September low. Bounced off 4 times in total over the last 3 years. Reverts to above support zone quickly and looks like "planned
$MARA DIAGONAL 261009/261023 CALL 15.5/CALL 13.0$ Rolling out and down. The short call at 15.5 expiring on 9 oct is almost worthless. With mara stock price beaten up so badly, im rolling down this to the 13 call wall to try to squeeze out more premium.
$SOFI 20261023 18.0 CALL$ Bought 10 leap calls earlier. So selling same number of contracts at 18 to do a poor man covered call. Hope to gain some premium and potential to have some stock gain. Nonetheless, do note that if it drops, this is much more painful than normal covered calls.
$COIN DIAGONAL 261023/261009 CALL 185.0/CALL 180.0$ Rolling up the short call from 180 to 185 for a credit of $1.23. Potential of gaining $5 stock value if assigned. Same time gaining premium of $1.23 just by rolling for 2 weeks. Not bad
$SpaceX(SPCX)$ Definitely one of the best companies that will survive the next 10 years in terms of economic moat and ability to have its innovation stay ahead of competitors. Nobody is close and closest probably a few years behind. Space X as the name suggest is dealing with rockets, space exploration, launching satellites. However, buying into spcx is not necessarily exposing yourself to the rockets business only, hence be aware. The cash cow now is starlink and still will be starlink for quite some time. Rockets business gonna be great with latest launch success of starship but still gonna take years before the use cases like space data centers gonna kick in. XAI will continue to burn cash till god knows when but nonetheless
$Invesco QQQ(QQQ)$ The Nasdaq Held. The Long Bond Didn't. My Calls Followed The Wrong One. Mathematical Money | September 30, 2026 The question going round is whether elevated yields break the tech bull. I think that's the wrong place to be looking, and I can show you why using my own book rather than theory. Start with what actually happened The 30-year Treasury yield touched just above 5.6% on Monday, the highest since June 2002, and the 10-year sits around 5.24%. Now look at what that did to two different things over the last three months. TLT, the long-dated Treasury ETF, is down about 9.5%. QQQ is up about 0.2%. Three months. The bond market has been repriced violently and the Nasdaq has gone sideways — Monday's 0.9% slip in QQQ is
Vistra's 2027 Guidance Excludes The Two Things I'm Buying It For
Mathematical Money | September 29, 2026 $VST Here's a company whose adjusted EBITDA grew 31% year on year last quarter, trading two and a half percent above its fifty-two week low. I doubled my position in it yesterday. This is the reasoning, including the part that argues against me. No price target, as usual. The thing almost nobody accounts for Vistra has hedged roughly 100% of its expected generation for 2026. About 84% for 2027. About 58% for 2028. Read that again, because it decides everything else. Hedging means selling your output forward at a fixed price. It removes the risk of power prices falling. It also removes the benefit of power prices rising. So the entire "AI data centres are going to make electricity scarce and expensive" thesis — the reason anyone looks at this sec