MSTR TSLA Pair Trade Methodology (Patreon)
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Hey Team,
I've noticed a lot of questions about how I'm executing the pair trade between MicroStrategy and Tesla. I'll be creating a Patreon-exclusive video to explain this in detail, as I want to keep our strategies within our community.
Here’s a brief overview of my approach:
Bitcoin Chart Analysis: I closely monitor the Bitcoin chart and its macro trends.
ATR Model: I utilize the Average True Range (ATR) model to gauge volatility and set appropriate trading parameters for the pair.
ARBCloud Analysis: I analyze the arbitrage between Bitcoin and MicroStrategy using the ARBCloud model.
IADSS: I use this on the pair to time buy and sell signals on the 5 mins chart
Tesla Analysis: I also examine Tesla’s chart and its macroeconomic factors.
Stay tuned for the upcoming video where I'll delve into the mechanics and strategies behind this pair trade.
In the meantime, I set myself a personal goal to see if I can turn $100K into $1M using this method... i may roll in CLSK or some other miner in addition for some extra alpha. Stay tuned.