Spot SOL BTC Eclipsed by TSLA (Patreon)

For the first time in forever, Tesla holdings have surpassed the combined value of my Solana and Bitcoin investments. I've been accumulating TSLA and BTC since 2017, but I've significantly increased my Tesla position since December 2022. The opportunity to acquire Tesla shares at discounted prices, particularly below $160 and at the $106 level, was too compelling to ignore.

Investment Strategy

Tesla Position

• As you know, I've taken an aggressive stance on Tesla, employing substantial leverage.

• Currently holding the largest number of options I've ever maintained for a single stock in my entire life (even more than MSTR).

• Put options I sold are tanking in value and will expire worthless, freeing up additional margin.

• LEAPS (Long-term Equity Anticipation Securities) are appreciating in value. Note these LEAPS were funded by the proceeds from selling put options.

Future Plan (ALWAYS HAVE A PLAN)

• I anticipate my Tesla position will surpass my MicroStrategy (MSTR) holdings in 2025.

• Planning to gradually reduce my MSTR position in 2025 using a Profit Taking Model.

This investment plan has not changed, make a plan and stick to it.