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In a stunning development, my MSTR bag is nearly half. This is even after deploying into TSLA this week.

This slide BELOW is out of date but shows you the value of being in MSTR

Rem however this ride cannot last forever... or can it? That is the Q I try answer every single day.

 

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Comments

Carlo Coxxx

Didn’t James want to rotate into TSLA? I don’t understand why his TSLA position got bigger… Can someone explain?

Kp monty

Great to see mstr doing well but unless btc recovers don't see this as sustainable. Saylor may be a genius but btc is the underlying asset. All I see is a house of cards getting ready to fall

Joel Gujral

Are you still bullish RAY?

Etrain

Yes Jamsey Boy

Soldier of Fortune

What was that again about the faster horse? Wouldn't it perhaps be a good idea to sell MSTR and bet completely on coinbase? my thought is that MSTR is currently overvalued and coinbase hasn't moved for a while. Which of the two will perform better in the next 3 to 6 months?

Mark Powell

Up 5% again today… surely it’s time to take some profits??

Break Team Six

I would love to see your cash (melting iceberg) allocation too, I know you don't like to hold cash but I believe this would help us with even more data.

The Watcher

The galaxy, to your eyes, a hundred billion points of light. But where you see light, I see worlds and the countless stories that fill them. But in a Multiverse of infinite possibility, is your destiny determined by your nature or by the nature of your world?

aamizi

Thank you for sharing your portfolio, James! This is extremely helpful. I understand your primary focus is on BTC, TSLA, and MSTR. My question is, once BTC and MSTR reach their peaks and you start transitioning into TSLA, your portfolio will be heavily weighted towards TSLA. From a risk management perspective, could you explain your strategy for rebalancing your portfolio?