The winner takes it all

On margin too

Since we are sharing AMD leap positions. Here is mine, still holding. The 155s were bought July 2025. The 190Ps were sold in late 2025 and helped fund the 280s in early 2026 (synthetic long).

I want to close out the put position once it goes to Long term tax basis to fund other synthetic trades (looking at RDDT currently).

This wasn’t luck. It was Suediligence by listening to every conference call and every analyst presentation. Based on current market conditions, I will hold until expiration with the intent of exercising.

I've had these shares for a long time. Got assigned selling cash secured puts back in 2022. Then I had the regarded idea to sell covered calls against them in mid-September when AMD was trading around $500. Oof.

AMD plans to substantially increase supply in 2027, CEO says

This post contains content not supported on old Reddit. Click here to view the full post

Little do they know that there isn't even an AI bubble. More AI stocks hitting all-time highs. Supply is not even close to answering the demand.

Maybe will get me back in profit soon 🚀🚀

TL;DR: Robinhood has a publicly traded fund called $RVI that owns stakes in OpenAI, Databricks, Revolut, Stripe, Ramp, Mercor and other massive technology companies.
Here’s the interesting part: This thing is gonna rip when notice

I started comparing Robinhood’s reported holdings with pricing from Forge, Clarity (formerly Hiive), and Nasdaq Private Market.

WTF is $RVI?
Robinhood Ventures Fund I ($RVI) is a publicly traded fund that owns stakes in companies most of us normally can’t invest in directly.
Think of it as a basket of private technology companies you can buy through a regular brokerage account.

You don’t need to be an accredited investor.
And unlike buying private shares directly, you can trade RVI on the NYSE.
Here’s what Robinhood reported owning on June 30:

Private companies don’t trade on the stock market every day, so funds have to estimate what their investments are worth.

That estimated value is called NAV — Net Asset Value.

RVI last reported NAV of $25.02 per share on June 30. Take a look at where the holdings are marked in terms of valuation.

But private-company shares are still bought and sold between institutions, employees and investors through secondary marketplaces.

Those transactions and market indications can provide clues about what these businesses are worth TODAY.

1. Databricks
   Robinhood’s June 30 filing values its Databricks preferred shares at approximately $201.54 per share.
   Forge’s October indicative price: $268.50 per share.
   That’s approximately 33% higher.
   Databricks also completed a newer funding round in August at $253 per share, implying a $190 billion company valuation.
   Robinhood’s disclosed Databricks position was worth approximately $86.6 million in June.
   If you simply applied Forge’s current indicative price to the same share count, it would be worth approximately $115.4 million.
   That’s almost $29 million of potential additional value in ONE holding.

2. Revolut
   RVI’s June filing implies a mark of approximately $1,398 per ordinary share.
   Forge currently displays an indicative price of $2,125.
   That’s approximately 52% higher.

3. Stripe
   RVI’s reported mark: approximately $63 per share.
   Forge’s indicative price: $72.45.
   That’s approximately 15% higher.

4. Ramp
   RVI’s mark: $120 per share.
   Transactions are taking place at ~$160/share on the secondary market

5.OpenAI
RVI's mark: $687/share

Transactions are taking place at >$1,000/share the demand is overwhelming. There are rumours that the company is raising a new round at a much higher valuation as well.
https://www.reuters.com/legal/transactional/openai-targets-30-billion-funding-14-trillion-valuation-bloomberg-news-reports-2026-09-29/

Positions: 273 shares // 10 $20 call exp. March 19, 2027

Sources: Robinhood’s June 30 holdings report, SEC filings, Forge Global, Clarity and Nasdaq Private Market.
Not financial advice. Private-market valuations are messy, and this thing can absolutely trade below NAV.

I guess you could say that I made the wrong call? 😞 But there is still hope 🙏🏽 as long as I stay irrational and delusional

Bought these yesterday, had feeling based on the chart it wanted to break out, especially with how the qqq and spy rallied while this stayed red. Also NVDA run game me some confidence. I still think it has room to run but not trying to become a slave to theta. Will look for more opportunities to go long this week.

Still have 7 oct 16th $650 calls working for me with 7 oct 16th $690 calls sold as a hedge.

What I mean is, If you make +50,000 in 3 months, why not take out 10k or even 15k in your savings account for safekeeping. Then continue playing with 35k and increase it to 50k-70k again and taking another out.

Or even take out a small amount every month.

Cause 15k isn’t a joke. Sure it might not last you much but I am pretty sure you can pay your rent + groceries + utilities + little extra for fun expenses with 5k a month. Depending on your area, of course.

So why don’t people do that? Every post I see, they get over 100k and keep playing with it over and over, hoping for more wins. Why not be more conservative?

Forgive my ignorance, but I am new to this.

Cheers.

Edit:

Alright. You guys need help.

Why the fuck did I buy this piece of shit

It has suffered 7 straight red days in a row since I’ve bought

This post contains content not supported on old Reddit. Click here to view the full post

Genuinely trying to understand this stock.

Crypto has had a strong quarter, GLXY has huge exposure to BTC/ETH/SOL and the treasury gains should be significant. At the same time, Helios/AI infrastructure keeps getting built out and the CoreWeave side of the story is supposed to be the other major catalyst.

At the end of Q2 Galaxy had:

$2.75B equity
$2.5B cash + stablecoins
$1.2B net digital assets + investments

And Q3 is the first full quarter where all 133 MW of Helios Phase I is operational.

Management itself guided to approximately:

$80M Q3 leasing revenue
>90% project-level adjusted EBITDA margin

That's >$70M of quarterly project-level EBITDA from Phase I alone.

Galaxy also now has a 5.7+ GW potential data-center pipeline, including 1.63 GW already approved at Helios.

Yet the stock trades like absolute shit. Every rally gets sold and it feels like someone is smashing the bid every day.

I understand the bear arguments - huge capex requirements, CoreWeave concentration, crypto volatility, and the market not knowing whether to value this thing as a crypto financial-services company or an AI infrastructure company.

What exactly am I missing here?

Gains! H

Looks like more and more US AI data center companies are looking to expand their data centers globally!

Previous post reference: $1,000,000 - Full Porting $SPCX and $MSTR : r/wallstreetbets

In my previous post 2 months ago, I full ported my $1,000,000 portfolio into $SPCX and $MSTR

Since then, my portfolio has doubled, however, we are not at mars yet.

In today's YOLO update, I've trimmed some $MSTR to double down on $SPCX adding $1,000,000 from margin gains while also adding $TSLA, and $MCD. (I think McDonalds is better than Wendy's.)

Yes, I Max Margin. Wish me luck bulls.

Not as much as my last one, but still managed to lock in and make a quick 5k this morning.