/04Positions · Active and Closed Members only
The book, open.
Every position we hold, how it is sized, where we got in, where it trades now and why we are in it. Marked by Mr. Wall Street, changed the moment the view changes.
- Open positions with entry, mark, target and weight of the book.
- The thesis behind each one, in plain words, not a ticker dump.
- The closed book: what was called, when, and how it ended.
- Updated live in your member area, no refresh.
From $99 a month, cancel anytime. Everything is included; nothing is sold separately.
| Position | Entry | Mark | P&L | Weight |
|---|---|---|---|---|
| BTC Bitcoin · long | 57.7–64K | 83,000 | +36.1% | 35% |
| MSTR Strategy · long | $90–100 | 162 | +70.5% | 20% |
| ASST Asset Entities · long | $30 | 29.5 | −1.7% | 10% |
| CASH Dry powder | — | — | — | 25% |
Members only