COIN
Coinbase Global, Inc. Class A Common Stock
stock NASDAQ

Agree. I used to think the wheel was just an automated cash flow machine, but now I think stock selection matters way more. Most of the time I just hold because I know stock can shoot up quickly (COIN and HIMS for me) and covered call hurts. I still [track cost basis](https://www.optionincome.io/docs/features/equity-positions#wheel-strategy-tracking) to know where I stand, and only sell calls occasionally if I’m okay getting called away.

COIN ??

This COIN rally is such BS

COIN short squeeze?

STO
10x NVDA 3/27 170/175 PCS @ .91
10x COIN 3/27 185/190 PCS @ 1.05
2x ASTS 3/27 93CC @ 5.88

It's still early in the day, but here's my trades thus far today:
BTC 5 x DAVE Jan 2027 $75 CSP @ $5 each. Sold for $8 each. Profit: $1,500
BTC 5 x RDDT 4/17/26 $120 CSP @ $3.15 each. Sold for $6.20 each. Profit: $1,500
BTC 5 x RDDT 3/20/26 $135 CSP @ $1.20 each. Sold for $6 each. Profit: $2,400
BTC 1 x SPX 3/20/26 $6500 CSP @ $7. Sold for $34. Profit: $2,700
Total realized profit today from previously opened theta trades: $8,100
\-------------
STO 10 x TTD 4/17/26 $30 CC @ $1.30 each. Premium: $1,300
STO 5 x DOCN 4/10/26 $75 CC @ $4.5. Premium: $2,250
STO 10 x DOCN 4/10/26 $80 CC @ $3 each. Premium: $3,000
STO 5 x COIN 4/17/26 $250 CC @ $4.25 each. Premium: $2,125
STO 5 x FISV Jan 2027 $55 CSP @ $7.80 each. Premium: $3,900
STO 10 x MNDY 5/15/26 $100 CC @ $3.05 each. Premium: $3,050
Total premium sold today: $15,625

solid book ngl, NBIS and COIN both make sense to me.. curious how you're thinking about DOCS given how quietly it's been moving lately

1. Nebius (NBIS)
1. My longest standing bet and +40% of my portfolio. I have invested in this team since the Yandex days (2021). Thesis: Nebius will follow the same playbook Yandex used to dominate search in Russia: Own the core infrastructure layer first (IaaS and PaaS), then expand into adjacent-competency of operationalizing AI for enterprises at scale. Made a long-form post on the full product roadmap on Reddit as well
2. Coinbase (COIN)
1. I have traded in and out of Coinbase over three years and my view has not changed: anything under $200 is a well adjusted entry. Thesis: The US needs a regulated, auditable vessel it can trust as as stablecoins and agentic payments scale, Coinbase sits at the table to be that partner
3. Doximity (DOCS)
1. New entry for me and one of two SaaS positions I believe are primed for a rebound. A leading platform built for medical professionals, Doximity's AI suite including DoxGPT, Scribe, and PeerCheck has crossed 300,000 physician users and the commercialization of these tools is where the real revenue growth unlocks.
4. Toast (TOST)
1. My second SaaS bet: a restaurant tech leader growing at over 20% annually, zero debt, and powering the operations of hundreds of thousands of food and beverage locations, built with vertical software and deep workflow integration that AI cannot easily commoditize.
5. The rest of my book is 19% VTI, cash, and a handful of small bets under 2% not worth a deep dive. My plan for the rest of the year is simple: add to existing positions or take small exploratory bets under 1%. No major pivots.
https://preview.redd.it/ln6ii6jbvepg1.png?width=865&format=png&auto=webp&s=2138555f5e0ab9f99ab92376fa17e96aff53a6af

As for historical 3 year return, each year from 2023-2025 I've beaten the market by about a factor of 2x
https://preview.redd.it/cg7586ugvepg1.png?width=479&format=png&auto=webp&s=b7b9f86b4e4c732e73cb553b39033e8fe8307b0f