IA Allocations Jun 27, 2024 (Patreon)

Hey team,

I want to emphasize once again the importance of allocations. The allocations I have here started from very small positions. For instance, my MicroStrategy position has grown significantly because my cost base is about nine dollars per share, which is why it's now such a large part of my portfolio. Similarly, my average cost for Solana, including staking, is just under $20.

When I invest, I make high-conviction bets but also very small ones. For example, with perpetual trades, I never allocate more than one percent of my Solana to them. It's crucial for everyone to understand that effective management and proper allocations are key in this investing game.

Note how much TSLA and SOL has grown and BTC has shrunk of late... this market is very fluid.