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9/4/26 :: VROCKSTAR :: NASDAQ:ASST As long as you know... - it's been a pretty phenomenal month for treasury co's - big win all around, i'm not complaining - but the stuff like NASDAQ:ASST just needs to be called out as long as i have an account - managment coming out tell you how the $27 warrants are "good". yes, it's good for the warrants if they get exercised. it's "good" that they can continue to sell you bitcoin at $180k and buy it for $80k. - it's good that people are willing to hand over their saving for the 13% daily fiat farm, for now - and honestly, they're just playing the game and that's what they get hired to do - they get hired to bull post, which management team (literally) does the opposite? - so they run their mnav machine hot, they under issue because they want those warrants to hit gold. less shares, less short - but alas, if the engine redlines too much... you'll need a new engine - so i hope they understand that mathematically running an mnav over 2x is mathematically unsustainable.

9/1/26 :: VROCKSTAR :: NASDAQ:ASST Mathematically unsustainable - first let's get something out of the way, shorting this is not for the faint of heart. shorting anything that's going up because "it's going up" - take cyber. go read my posts on NASDAQ:CRWD the last few days. was that 'easy' money? no. did it work? yes. maybe a 60/40. i take those and size it approps. - so back to the target in question - at 105% more than BTC's spot, the bulls will say things like "you don't understand amplification". actually, yeah, it's pretty simple. in my day we called it leverage. you're paying 13% to borrow. i could pay 6% and lever up too. so already, you're paying twice what a normie would pay. - "yes but the perps have benefits". true. they are also liabilities and first claim on your bitcoin. it's not even your bitcoin, to be clear, but i'll put that aside (and clearly we'll let you figure that one out the hard way). - at over 50% of the capital stack leveraged, there's no "accretive issuance" for buyers today

8/25/26 :: VROCKSTAR :: NASDAQ:ASST 15% short now. - over 80% premium on your net corn is unsustainable, period - if this was '24 or '25 i'd say "sure" but market knows how to price this - and given it's the only "up most" btctc, you get this gamma - but shorts are correct, and math will prevail here - here's the conundrum, mgmt clearly understands they need to sustain *some* premium to mnav otherwise the engine stalls - but let it run too far and you get a snapback that's hard to repair - and that's probably above 1.5x mnav... we're at 1.8x + - so if bitcoin sneezes this goes -15-20% fast. - if btc just continues to stall, rally, this can sustain - so i'm using P's. ratcheting up. - i'm chill. did this on quantum. did it on cyber (still doing it). and this domain (btctc's and the like) are my specialty. - so if you're listening to your fav personality on X tell you a price target... like i've seen "it's going to $200", how, exactly? anything's possible. but many things aren't likely. - you outperform

8/21/26 :: VROCKSTAR :: NASDAQ:ASST Dunk-On-U - paying 70% more for your corn is inexcusable. this is why norms faded NASDAQ:SBET (when they could pay 30% less on eth). - this is the edge, plain and simple - no treasury company can sustain a 70% premium on NAV, even considering the most perfect "strategy" - they will dilute - great way to offset my crypto longs (that still trade 20% below NAV) without needing to sell - and look on the 5 min, 10 min chart. bearish divergence. picture perfect. - 11% gross short on this. V

8/21/26 :: VROCKSTAR :: NASDAQ:ASST hedge (short) - trades at a >60% premium to btc - math doesn't square - short this to hedge my mtplf position without needing to sell it V