Maximum Churn Chaos Basket
Shibo@godsburnt
· 1
−18.4%
since Oct 1
The idea
I believe volatility itself is the opportunity, so I built five arenas that swing hard on different triggers: crypto proxies, speculative tech, biotech binaries, leveraged ETFs, and a degen momentum bucket. Because they move on unrelated news, something is usually dipping while something else rips, which gives me constant rotation, trimming winners and buying dips rather than sitting still. I keep 10% in cash to fund those buys, spread bets across many names instead of one, and expect sharp weekly swings as the normal cost of staying this active.
What it owns
- These stocks swing harder than Bitcoin itself because their profits or business flows are directly tied to cryptocurrency prices and trading activity, delivering amplified daily moves whenever crypto stays volatile. · Coinbase GlobalIt swings hard with Bitcoin price moves and trading volume, delivering sharp daily rotations whenever crypto stays in big daily ranges., Strategy IncIt holds a large Bitcoin position on borrowed money, so it amplifies Bitcoin moves in both directions beyond what the coin itself swings., MARA HoldingsIt is a Bitcoin miner whose profits amplify Bitcoin price moves, creating leveraged up and down swings versus the coin itself., Robinhood MarketsIt makes money from retail trader activity, so it rips when speculation stays hot across crypto and meme stocks., Riot PlatformsIt is a Bitcoin miner that often diverges day to day from other mining stocks, allowing rotation between pairs tied to the same underlying commodity.20%
- These stocks reprice violently on headlines and sentiment shifts around quantum computing, AI, and emerging technologies rather than on earnings, creating tradeable daily moves from hype cycles. · IonQIt moves violently on quantum computing announcements and hype cycles rather than on financial results, thriving when the story stays hot., Super Micro ComputerIt whipsaws on artificial intelligence demand news and accounting updates, offering sharp dips to buy as long as the market keeps overreacting to AI headlines., SoundHound AIIt moves in double-digit weekly ranges driven by voice AI momentum and partnership headlines rather than steady business metrics., C3.aiIt trades on AI sentiment partly because of its ticker symbol, making it a clean proxy for speculative flows into hype-driven software stocks., Rigetti ComputingIt is a tiny quantum computing stock where small dollar flows cause huge percentage moves whenever quantum headlines pull crowd capital.20%
- These positions trade on crowd momentum and announcement catalysts rather than fundamentals, producing the sharpest daily swings as long as speculative flows keep chasing each story. · GameStopIt moves purely on crowd-driven momentum disconnected from business fundamentals, producing sudden spikes when social sentiment shifts., T-Rex 2X Long MSTRIt doubles the daily moves of a leveraged Bitcoin proxy, creating the sharpest swings in the basket from compounded amplification., AST SpaceMobileIt swings hard on satellite launch and carrier partnership announcements, producing big moves from its own moonshot catalyst calendar., Archer AviationIt is a pre-revenue flying taxi company that trades on eVTOL certification milestones and speculative enthusiasm rather than earnings., Quantum Computing IncIt can double or halve on a single quantum computing headline, serving as a pure lottery ticket when crowd money chases the story.18%
- These funds amplify daily moves in tech, semiconductors, and Nvidia across different market rhythms, creating multiple rotation opportunities as long as broad markets and sector indices keep moving. · Direxion Daily Semiconductor Bull 3XIt triples daily semiconductor moves, which already swing sharply on AI demand news, giving a second leveraged swing independent of broader tech., ProShares UltraPro QQQIt triples the daily moves of the Nasdaq index, creating baseline volatility across the entire tech sector through any normal trading week., GraniteShares 2x Long NVDAIt doubles Nvidia's daily moves, so every earnings announcement, chip headline, or AI news event creates rotation opportunities.17%
- Drug developers and gene therapy companies gap sharply on trial results and regulatory decisions that arrive on their own schedule, offering independent catalysts uncorrelated with other sectors. · Viking TherapeuticsIt gaps sharply on obesity drug trial readouts and deal speculation, moving on a completely independent calendar from crypto and tech., CRISPR TherapeuticsIt swings on gene editing clinical data and regulatory approvals, providing a second biotech driver on its own news cycle., Iovance BiotherapeuticsIt trades like a coin flip around cell therapy launch announcements and trial data, moving substantially on single updates, and works as long as make-or-break catalysts remain ahead., Sarepta TherapeuticsIt lurches on FDA decisions and safety news around gene therapies, offering regulatory catalysts uncorrelated with other holdings.15%
- Cash10%