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Big Moves in the Portfolio (Patreon)

Published:
2024-07-02 13:33:35
Imported:
2026-06
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Content

Tesla is now over 26.1% of portfolio

SOL nearly 18%

BTC has fallen to 15% as SOL and TSLA outperform.

MSTR also weak but still a large position.

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Comments

believer

Similar bag here. Following your lead, Captain. Similar %, I am certain not similar $$ 😂 one day.... appreciate you and your team!! 🫡💯🏇

NosleeptillBrooklyn

Any person that chooses to bet against a team that can de-orbit a rocket and land on a very specific piece of pavement needs to have their head checked.

Fabulous

We need sol alts allocation. It seems to have changed

Hobbit44

Don't all get excited and FOMO into TSLA right now, at least not from MSTR, etc. BTC will have its run big....I'm betting my bag of TSLA will drop quite a lot in value right after this huge spike today. I'm just going to ride it through, even holding my LEAPS through it....but I have the same tendency you guys do: Chase what's shining and sell what's not. That's not a good plan, usually. As James says "Traps are set" so I'm holding my MSTR/Miners and they'll also have their day. Glad to see TSLA so far up today, but also used to reversions right after. Meh. Doesn't matter in a couple of years what it does today/tomorrow.

Theresa
>>142532987

Well said! I panicked yesterday when my TSLA covered calls were so far underwater so I rolled 215 up to 225, but today I decided not to roll up again & just wait it out. Hope it mean reverts before 8/2. Thought I was being smart getting out by then, but didn't expect it to rally so hard yet. Plus I'm not done buying more shares! Got my traps set down to 178

TrashPanda

Where does Bitdeer Miner fall into this one??

BreakItDown

How would one pair trade between TSLA and BTC practically? It would be a pain to cash out, move cash to exchange and vice versa. Would you use a proxy ? I use Interactive Brokers - would be good to understand how to efficiently do this.

🦧 MARTINO-BIANCO 🦧

WHOSE portfolio chart IS this? Is it James'? Or a hypothetical/suggested portfolio for members?

ConniClarkson

lol – meant to share it here (not in one of the above above posts) 🙄 😁 @james ~ can you share your SOL alts allocation breakdown (positions), have not seen that for a while now – many thanks!

cornhead

Zifush s, I didn’t realize that…Thanks. Maybe I should stick with Tesla for now even though it has run up some.