[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  pennyether [@penny_ether](/creator/twitter/penny_ether) on x 9966 followers Created: 2025-07-22 20:02:11 UTC Port ballooning despite significant powder (cash/gold). Things feel hot, my spec bets are hitting, and so I continue to trim. My biggest bets are probably TLT calls and ZQ contracts. I think Fed cuts sooner and bigger than the market does. In the BTC / mining / HPC world... I think a simple short $MARA long $BITF and $IBIT calls will work well here. So I have that running still. Still have plenty of $CORZ, counting on $15+ when it's all said and done. My largest position in miners, as I expect limited downside (a "deal recut put" if you will). Have $10/$12 call spread. I'm also long $CIFR, $IREN, $WULF, and $BITF, through various strategies... but I've been trimming here. I fear "when deal" theta starts kicking in soon on some of these names. For $BITF I think it'll get to $1.60+ but trimming here anyway because I like keeping money I make. Also have a little bit of $BTDR left. I do not fear leaving money on the table by selling early. I think there will almost certainly be better times to buy... and if not, well, likely BTC/AI is booming and I have plenty of exposure there. I've been fortunate enough to double (even triple) dip in some of these names, and I don't mind waiting around for another go. For AI apps I'm running with $VERX, $FIVN, $ZETA, $PATH. Considering $NOTE as a more speculative play. In other parts of the market, I have $SPHR, and NG exposure ( $ET, $EXE $EQT, $WMB ). Also got a sizeable amount of $UNH leaps. And, $AVGO, $PEP, $XYZ. More spec plays are $AEHR, $ASTS, $EVLV. Sizeable position in $ABR, which is finally hitting. Like the dividends too. I have some canadian REITs. I also have some other "never sell" stuff laying around, like $TSM, $AMZN. Considering $GOOG leaps, but market really does feel toppy. Lastly, have some UVXY calls. It's been too long since Trump did something utterly reckless or ridiculous (market wise). XXXXXX engagements  **Related Topics** [$bitf](/topic/$bitf) [mining](/topic/mining) [fed](/topic/fed) [spec](/topic/spec) [bitcoin](/topic/bitcoin) [coins layer 1](/topic/coins-layer-1) [coins bitcoin ecosystem](/topic/coins-bitcoin-ecosystem) [coins pow](/topic/coins-pow) [Post Link](https://x.com/penny_ether/status/1947749034552414248)
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pennyether @penny_ether on x 9966 followers
Created: 2025-07-22 20:02:11 UTC
Port ballooning despite significant powder (cash/gold). Things feel hot, my spec bets are hitting, and so I continue to trim. My biggest bets are probably TLT calls and ZQ contracts. I think Fed cuts sooner and bigger than the market does.
In the BTC / mining / HPC world... I think a simple short $MARA long $BITF and $IBIT calls will work well here. So I have that running still.
Still have plenty of $CORZ, counting on $15+ when it's all said and done. My largest position in miners, as I expect limited downside (a "deal recut put" if you will). Have $10/$12 call spread.
I'm also long $CIFR, $IREN, $WULF, and $BITF, through various strategies... but I've been trimming here. I fear "when deal" theta starts kicking in soon on some of these names.
For $BITF I think it'll get to $1.60+ but trimming here anyway because I like keeping money I make. Also have a little bit of $BTDR left.
I do not fear leaving money on the table by selling early. I think there will almost certainly be better times to buy... and if not, well, likely BTC/AI is booming and I have plenty of exposure there.
I've been fortunate enough to double (even triple) dip in some of these names, and I don't mind waiting around for another go.
For AI apps I'm running with $VERX, $FIVN, $ZETA, $PATH. Considering $NOTE as a more speculative play.
In other parts of the market, I have $SPHR, and NG exposure ( $ET, $EXE $EQT, $WMB ). Also got a sizeable amount of $UNH leaps. And, $AVGO, $PEP, $XYZ. More spec plays are $AEHR, $ASTS, $EVLV.
Sizeable position in $ABR, which is finally hitting. Like the dividends too. I have some canadian REITs.
I also have some other "never sell" stuff laying around, like $TSM, $AMZN. Considering $GOOG leaps, but market really does feel toppy.
Lastly, have some UVXY calls. It's been too long since Trump did something utterly reckless or ridiculous (market wise).
XXXXXX engagements
Related Topics $bitf mining fed spec bitcoin coins layer 1 coins bitcoin ecosystem coins pow