Play — Setup, Plan & Training

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1 · The Meme Play

🦍 🚀 🌙 💎🙌 🐱

Equivalent Shares

≈13,398

dialed-in model

Equivalent Value

≈$291,540

13,398 × GME $21.76

Unrealized P/L (open)

−$84,061

−33% · open positions

Realized P/L (to date)

−$28,980

booked sales · incl ~$5K AMC/BB · GME shares NOT yet realized

GME price

$21.76

avg cost $25.81

Moonshot — Home Run

≈$13.9M

if GME ~$1,111 · projected, NOT current

💵 Real $ invested

$254,734

cost basis: shares $193,540 + options $48,623 + warrants $12,571 — actual cash in

📐 Equivalent $ exposure

≈$291,540

13,398 equiv × $21.76 — leveraged exposure, NOT cash spent

Two different numbers on purpose — Real $ invested = the cash cost basis actually put in. Equivalent $ exposure = what the leverage (options + warrants + GMEU) makes the position behave like vs straight GME shares.

💵 Live prices snapshot

GME $21.76 GMEU 2× $8.08 AMC $2.01 BB closed +$4,406 Warrants $2.81 Gold $4,088.60 Silver $59.04 Platinum $1,615

Crypto spot (BTC / ETH / XRP) — see the crypto breakdown in §2 (confirm live $ from sheet / CoinGecko). Prices are a refreshable snapshot, not live-streaming.

📊 GME shares — by account 7,499 total

Account	GME sh	Note
TOS	3,740	most-traded · LT TBD
TSRH	2,300	@ $24.74 · active
BSRH	1,088	hold long
JSRH	153	hold long
NSRH	111	= floor 🔒
WeBull	107	hold long
Total	7,499	common shares

Plus warrants 4,202 + GMEU 2,691 units + options — full GME-leg breakdown in §4 · The Setup.

💰 Liquid views — 1× / 2× / portfolio reconcile

Current liquid — 1× view (shares $163,178 + options $23,452)$186,630

Current liquid — 2× leveraged view (GMEU 2× row)$189,435

GME value in portfolio tab (49% of $409,346)$202,377

Shares leg P/L — just the 7,499 shares (sub-number)−$78,977 (−32.6%)

📐 Equivalent-shares model ≈13,398

📐 Equivalent shares ≈13,398 — the dialed-in MODEL: shares 7,499 + warrants 4,202 = 11,701 hard base, + options ~800 + GMEU 2× ~897. Computed from the real legs; every input adjustable (full model in §4). AMC = a cushion only, NOT in the count. (Manual ×7 ≈10,998 secondary ref.)

🛠 Refine next: the options leg (~800) is the soft input — tighten with each option's contracts × 100 × delta + expiration (§4). Shares + warrants are exact counts.

3-ticker play: GME (Shares + Options + Warrants) · AMC (variable · = 0 equiv) · BB (closed, +$4,406). Realized / booked: −$28,980 (incl. ~$5K AMC/BB); GME shares NOT realized yet (held → part of −$84,061 unrealized). Sub-detail: GME-row Total Sales −$23,111.

🧾 Tax set-aside 30% blended

🧾 Tax set-aside (estimate): reserve % of any realized gain so it's not double-counted as usable proceeds. 30% = a blended rate — a mix of long-term + short-term lots. On a gain of $ → reserve ≈ $30,000; cycle the rest. Blended estimate — confirm with the accountant. (Play is currently at a loss → $0 due now.)

⚖️ Margin $34,933 · 8.5%

⚖️ Margin: the portfolio total ($409,346) is w/ margin — margin used $34,933 (8.5%). That buying power is part of why the position reaches this size. Margin amplifies both the equivalent-share reach AND the risk (a drawdown hits harder with borrowed buying power).

2 · Overall Portfolio · $409,346

The meme play is one bucket (49%) of the whole portfolio — not the whole thing. Source: overall-portfolio tab (w/ margin).

$409,346W/ MARGIN

GME — meme play 49% · $202,377

Metals 23% · $95,156

Crypto 16% · $65,802

Cash 5% · $21,725

Mindz 4% · $15,000

DJT 1% · $5,975

Other 1% · $3,310

TOTAL (w/ margin)$409,346 · 100%

Profit — actual−$97,067 (−20.6%)

Margin$34,933 · 8.5%

Cash vs margin$1,791 · 0.4%

₿ Crypto breakdown 16% · $65,802

Holding	Type	Value
Bitcoin · BTC	coin	confirm $
Ethereum · ETH	coin	confirm $
XRP	coin	confirm $
Alts / others	coins	confirm $
Pi	coin	$195
MSTR	BTC-proxy equity	$3,128
ETHE	ETH-proxy equity	$0
Crypto total	bucket	$65,802

Coins ≈ $61,691 (BTC + ETH + XRP + alts + Pi $195) + crypto-equity proxies $4,111 (MSTR $3,128 / ETHE $0) = $65,802. 🛠 TODO — pull the exact per-coin $ from the sheet so BTC / ETH / XRP / alts each show their real value (per the operator — lean further into crypto).

🥇 Metals · cash · Mindz $131,881

Bucket	Detail	Value
Metals	Au $4,088.60 / Ag $59.04 / Pt $1,615 spot	$95,156
Cash	physical + accounts	$21,725
Mindz	private	$15,000

⏳ Metals exit is PHASED — no single dump trigger. Staged price phases up to the 8.88 roadmap targets by 2031: Gold $8,888 · Silver $111.11 · Platinum $4,444. Sell into the phases, not all at once. Full roadmap = the SBST Metals Reserve dashboard (§10).

📦 Other stocks & holdings DJT · RUM · SPCX · more

Holding	Type	Value
DJT / DJTU	stock	$5,142 / $833
RUM	stock	$2,383
SPCX	stock	$2,298
GEMI	stock	$1,655
EBAY	stock	$324
VIG	ETF	$235
BBY	stock	$233
WEN · KSS · MAT · SCHD	stocks	$62·$58·$42·$32

Full watchlist + targets in §8 · Other Holdings.

($409,346 w/ margin replaces the earlier $415,193 cut.) Physical metals + physical cash ARE in the total.

3 · Selloff Execution Map

Meme play = GME + AMC + BB. The GME leg = Shares + Options + Warrants (worked below). BB is closed (+$4,406); AMC is variable / under review.

② Account sell order

TSRH — active / sell-from FIRST
most activity · holds long-term lots → tax-aware exits

TOS — most-traded
long-term status: TBD / confirm

BSRH · JSRH · NSRH · MSRH · WeBull — HOLD LONG
hold as long as possible

③ Allocation map — what goes where (check off line by line)

Verified 0 / 0 · tap a checkbox when an item's account is confirmed

✓	Position	Qty	Account	Plan

Account holdings from the MEME tab. Warrants by account: TSRH 2,644 · TOS 1,444 · BSRH 88 · JSRH 15 · NSRH ~11 (= 4,202). Your checkmarks + account changes save on this device. Adjustable — we'll tune as we go.

4 · The Setup

Positions by leg GME + AMC + BB

GME leg	Detail	Cost	P/L · note
1 · Shares	7,499 sh · avg $25.81	$193,540	−$78,977 (−32.6%)
2 · Options	value $23,452	$48,623	Total Sales −$23,111
3 · Warrants	4,202 @ $2.99→$2.81	$12,571	val $11,808 · −$430 (−3%)
AMC	variable	—	$2.01 · review · = 0 equiv
BB (BlackBerry)	closed	—	+$4,406

🪙 Why we hold the warrants: acquired via share ownership at distribution — we held the shares at the time, so the warrants were distributed to shareholders (held shares → received warrants).

GME total cost current (shares + options)$242,163 · 94%

GME row — Total Liquid (1×)$186,630 · 93%

GME row — P/L−$78,977 (−32.6%)

GME row — Total Sales−$23,111

GMEU 2× — price · Total Liquid$8.08 · $189,435

GMEU 2× — Total Sales (= realized to date)−$28,980

GMEU 2× — P/L−$83,631

⏳ Warrants — 4,202 · exp Fri 10/30/26… days left · val $11,808 · proj/warrant $34.81

Equivalent shares (manual est)≈10,998 (×7) — see computed model below

Equivalent shares — computed model real calc

Instead of a hand-typed multiplier, the model computes equiv shares from each leg. Every assumption is an adjustable input — tune them. Estimate (assumptions stated), not a guarantee.

Shares (1:1)7,499

Warrants: × ratio (1:1 on exercise)—

Hard base — shares + warrants—

Options → GME-equiv: sh (~800; refine via Σ contracts×100×Δ)—

GMEU 2× → GME-equiv: sh (2,691 u @ ~$8 vs GME ~$22)—

Equivalent shares (dialed in)—

+ AMC — cushion only (NOT counted)upside buffer

manual ×7 (secondary ref)≈10,998

Operator's dialed-in method: shares 7,499 + warrants 4,202 = 11,701 hard base, + options ~800 GME-equiv, + GMEU 2× ~897 (2,691 units priced ~$8 vs GME ~$22) → ≈ 13,398. AMC is a cushion (upside buffer), not in the count. Inputs adjustable; options is the soft leg — tighten it with per-contract delta + expirations (table below).

Options — total + expirations feeds the model

Options totalcost $48,623 · value $23,452 · Total Sales −$23,111

Each option lot + its expiration plugs into the model. Options expirations feed the equivalent-share + timeline model. ⏳ Track each option's expiration — the nearest expiration drives timing (we'll fill exact dates when you give them). Fill each lot:

Contract	Strike	Expiration	Cost	Value
＋ option lot	— set —	— set —	—	—
＋ option lot	— set —	— set —	—	—
＋ option lot	— set —	— set —	—	—
TOTAL			$48,623	$23,452

GME by account from MEME tab

Account	GME sh	Note
TOS	3,740	most-traded (LT TBD)
TSRH	2,300	@ $24.74 ($56,902) · active
BSRH	1,088	hold
JSRH	153	hold
NSRH	111	= floor 🔒
WeBull	107	hold
Total	7,499

Warrants 4,202 by account: TSRH 2,644 ($8,223 · $3.11 · val $7,430 · P/L −$793) · TOS 1,444 ($4,159 · $2.88 · val $4,058 · P/L −$101) · BSRH 88 ($189) · JSRH 15 · NSRH ~11 ($0).

GMEU: TSRH 1,334 @ $9.77 (of 2,691 total). Account values (codes only): TSRH $105,006 · TOS $90,084 · BSRH $44,613 · JSRH $22,329 · WeBull $10,399 · NSRH $7,253 · MSRH $2,401 · Bank $2,631 · RH Cash $2,510 · Cash $31,547 · Metals $96,225 · Pi $195.

MEME-tab logic + ownership plain English

Cost basis lives on the MEME tab — what we paid, fixed. Live price = market. P/L = the gap. Today: −$78,977 (1×) / −$83,631 (2× leveraged).

Ownership (separate from custody / which account holds it — no names): Partner A 54.7% · Partner B 23.4% · Partner C 21.9%.

5 · Scenarios / Targets · upside map

🚀 🌙 💎🙌

The upside picture — each tier prices all 3 tickers (GME / AMC / BB). This is NOT the plan — the execution Plan (deleverage-first, account order, tax) is the next section.

$4M

RealisticS3

$6M

Very PossibleS2

$11.97M 🚀

HOME RUN!!!S1

🎯 Tier prices — per ticker tap to expand

🟢 Scenario 3 · Realistic≈ $4M

GME $277.75 (+976%)AMC $55.50BB $6.25

🔵 Scenario 2 · Very Possible≈ $6M

GME $555.50 (+2052%)AMC $111.00BB $12.50

🟡 Scenario 1 · HOME RUN !!! 🏟️$11,974,489

GME $1,111.00 (+420%)AMC $222.00BB $25.00

⭐ This IS the Moonshot Target — full position incl. leverage + warrant upside ≈ $13.9M ($13,917,946). Projected at the top scenario, NOT current value.

Now (current P/L)−$84,061 (−33%)

Maps to the 369 ladder — GME $277.75 / $555.50 / $1,111. Targets are model levels for sizing the exit, not predictions. 🦍💎🙌

6 · The Plan · 369 · how we get out

The exit order — leverage first ① → ④

① Options first — realize intrinsic on the 5 GME option lines ($32C×3 · $32C×1 · $45C×1 · $35C×3). Most time-sensitive / highest leverage → off first.
② Warrants next — GME+ warrants, intrinsic = max(0, P − $32) × count (strike $32 / 1:1 modeled — flagged to confirm). The dominant leverage driver at the top.
③ GMEU — the 2× ETF leverage layer (2,691 u), unwound after options + warrants; held ~flat in the model.
④ Common LAST — the common anchor is protected; only the canon 369 rungs trim it, never below the 111 forever floor.

🔒 Forever floor: 111 common — never sold. The leverage layers unwind before the anchor; common is the last thing touched, and only via the 369 rungs.

369 phase ladder — sell rungs (real) $27 → $1,111

The real 369 ladder — six phases, each sells a fixed rung size at stepped prices (canon from build_gme_369_ladder.py). At every tier the order is ① options → ② warrants → ③ GMEU first, ④ common trims last.

Phase	Range	Rung · sells	After
P1 · Warm-Up	$27 → $111	111/rung · $27·$28·$29·$30·$31	trim to floor family
P2 · Ramp	$111 → $222	222/rung · $116→$136	—
P3 · Acceleration	$222 → $333	333/rung · $227→$267	—
P4 · Power Move	$333 → $666	444/rung · $348→$428	≈4,295 sh · +$1.04M
P5 · Moon Base	$666 → $888	555/rung · $688→$848	≈3,796 sh · +$1.17M
P6 · 🚀 Moonshot	$888 → $1,111	555/rung · $908→$1,108	111 floor · +$1.95M

⚠️ Open input (flagged): canon sets the common rung sizes (111/222/333/444/555) but not how much of each leverage layer to unwind at each tier — those per-tier unwind quantities are the operator's to set.

Buyback ladder — dip re-buys armed · not triggered

The down-rungs: re-accumulate common with raised cash on pullbacks — 111 sh per rung. Currently armed, not triggered (no full up-and-down cycle has happened yet).

P1 dip buys$26 · $25

P2 dip buys$106 · $101

P3 dip buys$212 · $202

P4 dip buys$318 · $303

P5 dip buys$636 · $606

P6 — Moonshotno buybacks (sell to floor; recover after)

Anchor · top tier · clock canon

Account orderTSRH first → TOS → hold the rest

Forever floor111 common — never sold

Top tier @ $1,111 — ladder model$14.26M ($14,256,642)

Moonshot — Home Run (sheet cut)≈$13.9M ($13,917,946)

⚖️ Two cuts of the top tier: the ladder model uses intrinsic-at-price ($14.26M); the sheet moonshot is $13.9M. Both projected at GME ~$1,111 — reconcile separately. Ladder canon counts (common 7,734 / warrants 4,191) are an earlier lock vs our MEME-tab cut (7,499 / 4,202).

⏳ Warrant countdown: ~125 days to 10/30/26 — work + exercise before expiry (tax + clock).

7 · Where Profits Cycle

Dividend Cycle Lane destination

🛠 Cycle flow — marked for rework / confirm with operator. The simple version is below. The full profit-cycle (which accounts feed it, % to dividends vs reinvest, timing) still needs the operator's real plan pulled in — don't treat this as final.

1 · Sell leg→ 2 · Set aside 30% tax→ 3 · Reinvest / buyback rungs→ 4 · Cycle remainder → Dividend Lane (Partner B)

🧾 Tax is an explicit step: on a sale, set aside the estimated tax (≈30% blended — mix of LT + ST, adjustable) before cycling — so reserved tax is never spent as proceeds.

A partner is building a long-term high-dividend portfolio. As the play realizes, proceeds cycle into those long-term dividend holdings — turning a volatile play into durable income over time.

LanePartner B — Long-Term Dividend Portfolio

＋ dividend holdings / targets — add as set

8 · Other Holdings & Other Plays

Watchlist · Targets · Research side track

Separate lane from the main play — where other holdings + new plays get a target and a research note (what to do with them). Clean framework, fill as we go.

📊 BIG-VOLUME PLAYS (research signal): watch where 24h volume is pouring in (via 8MarketCap) — money rotating hard into an asset early often marks a good entry. Goal: spot the volume early, before the crowd. Tracking the dollar + big-volume movers is part of the playbook.

Item	Type	Target	Research / next
RUM	stock	— set —	$2,383
SPCX	stock	— set —	$2,298
GEMI	stock	— set —	$1,655
EBAY	stock	— set —	$324
VIG	ETF	— set —	$235
BBY	stock	— set —	$233
MSTU / MSTR	BTC-proxy	— set —	$74 / (in crypto)
WEN · KSS · MAT · SCHD · CSRSR	stocks	— set —	$62 · $58 · $42 · $32 · $26
DJT / DJTU	portfolio bucket	— set —	$5,142 / $833
Metals (Au/Ag/Pt)	portfolio bucket	— set —	Kitco spot watch
＋ add play	—	—	—

9 · Project 369 · training

The 3-6-9 codex Tesla · trinary

Tesla believed 3, 6, 9 held the key to the universe. In vortex math, all digits loop 1→2→4→8→7→5 — but 3, 6, 9 sit outside the loop and govern it. A higher control field, a trinary model beyond binary.

3 · Creation

Source

Mind · thought · intention

6 · Flow

Energy

Body · vibration · movement

9 · Completion

Transcend

Spirit · awareness · return

Creation → manifestation → return: the full cycle. Even the solfeggio healing tones reduce to 3, 6, or 9 (e.g. 528 Hz → 5+2+8 = 15 → 1+5 = 6) — nature's harmonics align to the same structure.

3-6-9 ↔ Bitcoin the math echoes it

Halving every ~210,000 blocks2+1+0+0+0+0 = 3

~10-min blocks → 6/hr → 144/day1+4+4 = 9

Supply cap 21,000,0002+1 = 3

BTC's cycles echo 3-6-9 in structure, time, and scarcity — it mirrors the same trinary rhythm. This is why the crypto cycle layer (halving + rainbow, §10) sits inside the same codex as the play.

How 369 drives the play price → ladder → wealth

3 · Creation — build the position (common core + leverage), set the intention: the moonshot ladder to $1,111.
6 · Flow — work the 369 price ladder ($27 → $111 → $222 → $333 → $666 → $888 → $1,111), leverage-first exits + dip buybacks. Energy in motion (§6).
9 · Completion — realize, set aside tax, and cycle proceeds into the long-term lane (§7) — turning the play into durable wealth. The return.

🤝 Partner / business ladder (generic — no names): the same 3-6-9 cadence runs the wider build — the partners create, flow, and complete together. ⛓ To pull from Drive: the full 369_MASTER_FRAMEWORK.html business ladder + the In-N-Out reference (not on this machine — route them and I'll wire them in here).

Model & display only. No trades placed, nothing sent, not financial advice. The operator executes everything; the sheet is the source of truth.

Mentors / playbook influences credits

Public figures behind the playbook mindset:

Jack SanguinettiFather · Weiker Bros

Dan PeñaQLA — Quantum Leap Advantage · "billion-dollar man"

Steve JobsApple (+ Steve Wozniak)

Donald TrumpArt of the Deal · business showman

Elon MuskTesla · SpaceX · PayPal

Kevin O'LearyMr. Wonderful · Shark Tank · O'Shares

Ben MallahReal Estate

Jim RohnMotivation

Patrick Bet-DavidValuetainment · entrepreneur

Jack MaAlibaba

David GogginsMotivation

10 · Data Sources & Research

₿ Bitcoin / Crypto Cycle

🌈Bitcoin Rainbow Chart
cycle position · accumulate vs distribute ⏳Bitcoin Halving — countdown / history
where we are in the cycle 📉BTC — historical price
CoinGecko 📊BTCUSD — TradingView
live + historical chart

📈 Charts & Macro

📈TradingView
charts — any ticker · historical 🏛️US Debt Clock
gold + macro data 💰8MarketCap
asset / $ rankings · 24h volume 🥇Kitco — Metals
spot + historical charts

📊 Finviz · charts — key data, check regularly

Finviz GME — Daily / Weekly / Monthly

📊Finviz GME — Daily
daily chart · p=d 📊Finviz GME — Weekly
weekly chart · p=w 📊Finviz GME — Monthly
monthly chart · p=m

Finviz GMEU (2×) — Daily / Weekly / Monthly

📊Finviz GMEU (2×) — Daily
leveraged · p=d 📊Finviz GMEU (2×) — Weekly
leveraged · p=w 📊Finviz GMEU (2×) — Monthly
leveraged · p=m

Finviz AMC — Daily / Weekly / Monthly

📊Finviz AMC — Daily
candle + technicals · p=d 📊Finviz AMC — Weekly
candle + technicals · p=w 📊Finviz AMC — Monthly
candle + technicals · p=m

Finviz EBAY — D / W / M · holding $324

📊Finviz EBAY — Daily
candle + technicals · p=d 📊Finviz EBAY — Weekly
candle + technicals · p=w 📊Finviz EBAY — Monthly
candle + technicals · p=m

⚠️ Insider signal — tracked on Finviz. Insider buying / selling is one of the playbook signals we check (RULES tab: "Insider" under technicals/fundamentals). EBAY — watch heavy insider selling (Finviz insider table). Insider buying = conviction; heavy selling = caution flag.

⚪ Metals — Reference Dashboard

⚪SBST Metals Reserve · 8.88 Roadmap
detailed metals roadmap (separate dashboard) · Lucy v1.4

⚪ SBST Metals Reserve (8.88 Roadmap) — a detailed gold-themed metals dashboard: 640 oz stack (14 oz Au / 608 oz Ag / 18 oz Pt), 10-year 8.88 roadmap 2021→2031 ($8,888 GLD target), buy log, target grid, allocation pie. Cost $65,037 → value $146,226 (+122%). ⚖️ Numbers differ from our metals bucket ($95,156 / $96,225): the roadmap uses higher spot ($4,615 Au / $75 Ag / $1,985 Pt). This is a linked reference only — our current metals figure is unchanged; we'll reconcile separately. (Also the aesthetic reference: gold theme, big numbers, roadmap timeline, clean cards.)

📓 Sheets & Tools

📓RULES tab — day-trading playbook
source truth · master sheet ⚡Fee Calculator
live 🏟️Program — Promo
live ⬡Main Hub
tools in one place

🧩 Coming — decoded from the sheets

＋ Ticker Tracker — link when ready

＋ Rules Playbook — link when ready

＋ Battle Plan — link when ready

＋ Weekly Recap / Metals / Pi tabs

ⓘ Notes / Disclaimer

Refreshable snapshot — not live-streaming. Numbers update when the sheet is refreshed and are adjustable as we tune. Model & training only — not financial advice. No trades placed here; the operator executes everything.