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Allocations today (Patreon)

Published:
2024-10-08 17:09:09
Imported:
2026-06
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MSTR now nearly 4x higher than my BTC

MSTR now nearly 19x higher than CLSK

At 46.2% it is making me feel a tad exposed. BTC Flat and MSTR keep going up.

Things like this are perhaps impacting the price

 

MicroStrategy’s stock has room to surge 64% to $290 thanks to its Bitcoin strategy, according to analysts.

The firm is one of the 10 biggest holders of the digital asset, with a stash worth about $16 billion. “Michael Saylor pioneered a Bitcoin treasury model for corporates,” Gautam Chhugani, Mahika Sapra, and Sanskar Chindalia wrote in a Monday report. Bernstein estimated the stock’s 12-month price target on the assumptions that Bitcoin will reach $1 million by 2033, and that MicroStrategy will continue to buy the cryptocurrency. The researchers’ bullish prediction echoes traders’ optimism about Bitcoin. The cryptocurrency is up almost 50% this year. They did mention 200K BTC for this to happen.

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Comments

Kyle Pooper

Hi James can you show us how much of your Tesla position is shares and how much is leap calls?

Axis

My CLSK is 100x larger than my MSTR since I only have 1 share :(

QE

My CLSK is 18% of my stock portfolio, I’m up some 100 %. Good idea to rotate some into MSTR? Or wait and sell when it reaches 15-20$ then buy MSTR in the next btc bear market? I do have some TSLA too.

Rising Sun
>>151765983

Its a start, work on a plan to increase, thats what I'm doing theres always a way with limited funds :)

Dee_jay

I'm not in MSTR. I'm feeling I'm late to the party now and have done for a few months but....am I?? Thoughts! 🤷‍♂️

Elias G

Hard to predict the market. I just believe TSLA will pump by Friday , then when excitement quiets, it may go to these current levels or lower. Either way, I betting / going in long term. I think a year from now, more years from now. I will not regret paying what ever the price is this year. DCA'n is always a good thing.

Yo_Rato

Hi, anyone had a look at Dojo protocol or io.net on Sol ?

Stoic_Rise

Is INJ still in the alt portfolio or did he sell that?

Editviking
>>151813845

Yes, holding a small bag of IO and NOS on Sol - in anticipation of AI Depin GPU

richo

Hello James, Quick question about allocations and portfolio rebalancing: In my HODL portfolio, I'm relatively heavy on BTC (63%, followed by SOL 15%, ETH 11%, and the rest is trading / high-risk plays). I'm now considering flipping 10% of my BTC and 1/3 of my ETH to SOL. At peak bull, I'm expecting roughly 120k BTC (90% prob), 800 for SOL (80% probability), and 9k ETH (70% prob ). If I do the above rebalancing of my HODL stash, it will net me about 200k USD more at peak prices than my current portfolio split. It seems like a decent risk/reward to me, but I noticed that your portfolio is super BTC-heavy when BTC and MSTR are combined - what are your thoughts on the above? Sidenote, I also hold some MSTR and CLSK about 7% and 3%, respectively. My broker doesn't allow option trading, so I keep the bets in stock relatively small.

The Watcher

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