Foren & Soziale Netzwerke zur SHARPLINK Aktie

 

9/22/26 :: VROCKSTAR :: NASDAQ:SBET Trimming again, into ETHB - Trimming this a bit more than just at the edges at this pt - One could argue we "reached parity" or close enough - Could a big move in ETH send up above 1x mnav, yeah easily but after going to nearly 40% size a few days ago spot is up nearly 25% and these leveraged call options are +45% - no clue what the ST tape holds. some really (really REALLY) weird stuff happening - eth REMAINS my largest position - but the goal is always to limit counterparty risk (if you read what i wrote about *why* i chose the 1/15/27 $3c at the lows vs. just buying spot you'd understand) - so i'm taking this whole position to 20% - and i'm supplementing my eth position with about 5% spot ETHB to start (given i do think we don't keep running here, if we do great, if we don't it's large enough to withstand a drawdown back toward $2k or below, and small enough so i can ape again). - more to come on eth etc. etc. comments welcome. - enjoy V

9/16/26 :: VROCKSTAR :: NASDAQ:SBET status check 1 2 1 2 - Kubuki day in the land of Oz - the reality is that the bottom of the K is reKt the top is Klowin' - where does that put markets? probably chop or modest risk off as rates slightly higher, but step back - the USD remains v strong, US markets v strong, oil is the blood of their gawd etc. etc. and ultimately AI DGAF about rates when the banker DCF says mid teens return is easy money and it provides >100% of growth in a dead economy - but honestly not great for consumer disc. still rekt. NKE is going to continue the drowning man syndrome and it means being v selective on shoe or consumer generally - high rates r not good for bottom of K. great for top of K. oil higher helps... nobody. beware. - lots more to say on this topic, but b/c you know i'm an ETH bull and like SBET i figured i'd rant here on that first, we can get into SBET and my portfolio update, long overdue. SBET - 85% below spot. *smacks lips* - so is $2k eth a bargain in rising rate en

8/21/26 :: VROCKSTAR :: NASDAQ:SBET still gr8 but trimming 10% - still my largest position, but it's now a bit less than 50% after trimming a little off the top and my shares/ rentals will get called today, so i'll have cash to deploy - have been buying some powered land stuff, renting it - like NYSE:NU , NYSE:VST as well - and wtf is NASDAQ:ASST trading at >60% bitcoin spot. nobody gets away with that. - beware of the bear cycle retrace - but remain long for the LT on sbet and eth as the king kong of this industry LT V

6/23/26 :: VROCKSTAR :: NASDAQ:SBET grandma even got a call - you read that right - 25% off and a big insitution just bot warrants at $8 and paid full px for shares y'day for $65mm i'd link the article but tradingview is sus - what's your downside here? probably $4/share - and it's going to compound for... years? upside in 2Y timeframe maybe $20-50/share - hard to love anything more in this whack tape - as you know i've been stacking cash - rn i have - sbet 50% (spot position)... russell 2000 inclusion in a week, which is perhaps why this institutional investor decided to give some ammo to company to buy $1.25k eth lol (i.e their shares) or more eth and get the index buying more of this one - NYSE:NU remains my favorite single name (ex-crypto) about 15% notional (but it's leveraged 2-1) - then in the last 2 days i started NASDAQ:NFLX , NYSE:UBER , NASDAQ:NVDA (today) - playing/ punting on NASDAQ:PLTR , even tho valuation remains nosebleed. i think if software gets the call, this one rallies hardest

6/5/26 :: VROCKSTAR :: NASDAQ:SBET Quick comment... - 50% of book - i'll take it to 60 or more if we cross $5 - turns out encrypted bitcoin (i.e. zec) isn't bitcoin - i think this mythos/ llm hitting defi contracts is the concern here and as you know eth is priced in many ways i find it most helpful to think about as a "key" to the tvl "vault". in other words, eth secures the tvl riding on ethereum - so min mulitple would be 4x, at peak you start to play the eth-as-money game, maybe 5-7x on tvl - if TVL (see defillama) goes to say $30B and you put that 4x on it you get to $120B (which in itself is pretty laughably low, but putting aside the feels)... that's about 30% downside from here. that puts ETH at 1.1-1.2k from the $1.6k today - do i think it gets there? coin flip. how about in the next weeks? probably not - that's too easy - so my sense is we will mean revert, bears get rekt. bulls come back in "generational buy" (which is is but patience is needed... and sorely missing today)... and we go say 1.8

5/18/26 :: VROCKSTAR :: NASDAQ:SBET Large and in charge - you're buying eth for $1.5k here, about 27% off spot - if btc is bad beta to higher rates so is eth, bmnr... sbet - but with no debt, staking yield offsetting opex, the drag here for now is minimal - will a trad fi wipe out hurt this more? yes. this is not a full port situation, far from it... see bullet 2... rates! - but i can't think of a better asymmetric oppty in the mkt so i'm wrangling this one - be prepared for 30% lower, but don't count on it. V

3/26/26 :: VROCKSTAR :: NASDAQ:SBET 50% of my book (and some market thoughts) - first, we're in a weird environment and hence my prioritizing cash and yield-style positions. i don't think this resolves short term even though if you want to play roulette to the upside, there will likely be some TACO action - so first, i'm still playing careful aggression which means: fewer positions, more concentrated, hedged (covered calls for yield), and a decent cash position (at least 20% and ideally 25-30% until we get some clarity on bottoming "event" - and there's no sight on this w/ where rates and inflation/oil are today) - so here's how i'm thinking about this after re-adjusting some positions today - sbet (20% outright long), implied eth of $1.6k/eth not bad at 20% off. there's some overhead to this thing that needs to be considered etc. etc. and as/if eth goes lower this spread should WIDEN not narrow, so beware of this. it's just math. as it goes up, it has an opposite effect. - sbet hedged, i'm going 2 mo's o

12/31/25 :: VROCKSTAR :: NASDAQ:SBET rubber gloves it's electric - basically 28% off eth - the only DAT that has 100% of coins staked - recently unstaked a little b/c let's be honest it's pretty obvious they'll buy back shares here - there are a LOT of scammy co's out there in DAT world - but this $2B treasury and #2 eth DAT (to bmnr) is rock solid mgmt - finally... i'll point out this DAT year-end bafoosamein (i made that up btw) reminds me a lot of trading the crypto closed end funds for the last 6 years - people buy the premium, sell the discount and call it a scam and add year end into that and way more options and you get exhaustion - stay engaged - this discount here is about $2.1k eth - i think in bear(ist) case eth is $1.5k and this would actually trade another 30% lower (to fill the gap) - but when you're talking EVEN 50% lower for x's on the upside and it's a set and forget (for life?) then, kind of obvious to have a position - the only question is size management - my rule of thumb is this...

12/12/25 :: VROCKSTAR :: NASDAQ:SBET No butter on my bags - christmas has come early - don't let the market maker butter your bags - 14% off eth at this px is 2.6k/eth. 10k/eth in 2025. - at what point do you say take a 20% or 30% haircut for a 2-4x in 1y? - we're there fren no butter on deez bags 60% position. V

11/20/25 :: VROCKSTAR :: NASDAQ:SBET Let's do some math, okay? - over here at Vrock Enterprises we like to use a tool called math - it helps make the decisions a little easier (go figure!) - so on a day like today - when people can't make heads and tails, you can make both SBET is overwhelmingly my largest position as of now even acknowledging another -25 to -30% potential drawdown - so here's the deal, you're buying ETH at a ~18% discount as of this writing, which is already $2.3k eth (the zone where we're like to see first support) - if we lose that support and let's imagine if that happens, this thing trades still at 20% discount (i've been doing this for 6 years, so expecting the gap to narrow is great, if happens, but let's not assume it), then you'd be down about 25-30% to $1.8k/eth which (while this could happen) is probably a place where it's a multi-generational (not just generational buy). - eth the asset is about $350B today. - it has so much adoption as i'll continue to write about, that it's

11/12/25 :: VROCKSTAR :: NASDAQ:SBET Again... huh? - discounted ETH - no quantum risks like BTC - this market is doing too many lines of alex karp's fundip - not complicated - stack sats, stack eth, relax - if u can do it at a discount, don't over think it V

SBET 30 min cloud also flipping bullish. Interesting to see if this leads ETH

Looking back at the couple times price shot up, RSI was sitting right below 50 and price was starting to coil up. There is a descending channel wedge in both examples. First price target around 30.00 and 40.00. I see this happening within the next week to two weeks. Could hit maybe 30 by next week and 40 the following. Or maybe it hits 40 in one shot like BMNR hit 60 in one day. Let me know if you see this happening or don't.