My best year ever

I sold a bunch of positions into cash lately to protect my gains. And wanted to take a step back and appreciate the growth this year

My biggest trades that moved the needle:

• Owning GBTC, CLSK, and ETHE since mid 2023. Sold them all right before their respective ETFs got approved.

• Bought March monthly SMCI calls on Feb 27, sold March 4 after SMCI popped 20% when it was announced over the weekend that it was being added to S&P500. That put position went from $1.3k to $16k. This also marked the local top you see back in March. Proceeded to degen more on AI and got chopped up, leading to 5 month consolidation valley you see

• shorted $62k worth of NVDA, AMD, and QQQ Aug 1, then Japan announced some scary nothing burger and I made $45k profit. Combo of puts and shares. This lead to the recent breakout

Current positions:
– 65% in cash looking for dip.

• 35% in shares/options of TSLL, MSTR, IBIT, CXAI, SOUN, CHPT, INBX, VINC