6/4/25 - $dsgx - I'd dip buy, but think +ve EPS

6/4/25 :: VROCKSTAR :: DSGX
I'd dip buy, but think +ve EPS

- after a long week in las vegas with the fam trying to remain as anon at the btc conf as possible i'm glad to be back in front of my terminal as my true self, posting anon on stonk :)

- i've never written on dsgx but it's been on my radar for several years. it's always just been such a solid company and stock (remember there's a difference between the two!)

- never cheap
- but good fcf conversion
- options chain doesn't give me enough juice to attempt a call spread or s/t similar
- i'd guess result is +ve all else equal, but i'm not close enough to the ground to put my $ to work
- i'm a dip buyer depending on the result
- but defn one to watch esp as the ups, fdx types start to wake up perhaps in 2H at some pt - they've been beaten down too much - and dsgx is the king of the logistics machine, the brains that sits atop the brawn. this is the one to own, eventually. but right now i'm keeping the book lean and raised a bit of cash in the latest run up

for those who care i'm currently

- 35% obtc (trades 15% disc to BTC spot)
- 17% nxt LEAP calls (so about 25% gross)
- 10% gamb mix of shares/ option expires (about 40% gross). weird and illiquid stonk rn, probably occupies 20% of my trading time working thru.
- 5% TSM LEAP calls (about 10% gross)
- short oct ITM expires on RGTI, QBTS, QUBT (about 10% gross equivalent)
- and started a small ITM short on BUG today (i love cyber as you guys know, but many of these names are now trading at somewhat indefensible levels and i think are easy profit taking if/when dip). again it's a hedge, not an outright call.
- about 25-30% cash. depending on the day.
- don't see too many layups which is why i'm still fishing, and not willing to play many EPS this season.

lmk if i missed anything or u wanna flame. i'm game. i won't take it personally, never do lol. that's part of the edge.

have a good rest of week

V