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MSTR is now nearly 44% - a very heavy concentration. I am still holding. I am nearly 70% TSLA and MSTR.

In other pair news - MSTR/TSLA pair is back above 0.7058

IN other news my CYFRF HODL.CN position size is the same as SUI - but both are a fraction of 1%.

The week ahead looks good right now with everything breaking out. Futures are weak however.

SOL Perp is also printing nicely.

See you all on DCA tomorrow

 

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Comments

Bman63

See you on DCA James! :)

Elpilos

Are you jumping to sui fomo🤷

Cryptonnaire

Thanks. Do you keep any cash?

Unrekt+

I think as of a week or 2 ago, he was about 10% cash. However, he is highly leveraged.

Lit Homie

What a solid folio

It’s Miggy

Is the baby blue stripe Sui? 🤔

It’s Miggy

I’m almost tempted to switch my SOL for SUI. It seems like Sui goes higher (percentage wise) when BTC pumps.

Diego Palomar

James, you always say people should be extra cautious with miners, however almost half of your portfolio is a BTC proxy. Like the miners, Microstrategy could be heavily impacted by a black swan of Bitcoin. Why is Microstrategy safer than miners?

sam

A miner mines bitcoin (cost of electricity and hashrate impact the firm heavily), mstr simply has BTC on its balance sheet through cheap loans...please watch or rewatch the videos and do the research instead of expecting people to feed you the answers

Mus

Hi James, Are you able to demonstrate an options video on the kind of strike prices you would take on a leap compared to a shorter term trade ( 30 days ). I’m having a lot of confusion on what strike price to take etc etc, I’ve learnt about the Greeks and all the expressions yet I’m still a bit puzzled. Even an example of you taking a longer term position would help a lot. Thanks james

BTCMiike

I am thinking this close to nov we will see some gains, BTC 62, 750 GL2ALL

Rhododendro

Sold 20% mstr good chance its goin down again

A B

Been waiting for it to drop, but it keeps going. I need more