IA Daily Digest (Oct 12-15, 2024) (Patreon)

Summary of InvestAnswer's Posts (thanks, Josh, for collecting)

Date: 12 Oct 2024 - 15 Oct 2024

• Tesla:

  • Musk’s Week:

  Imagine one of your companies unveils a robotaxi, and within 72 hours another one of your companies achieves one of the greatest engineering milestones in history by successfully catching a rocket booster with two chopsticks. ⁠

  • Robotaxi Attendees:

  I spoke w many WE ROBOT event attendees and many held around 50k TSLA shares. ⁠Big bags

  • 2025/2026 Tailwinds:

  The tailwinds for TSLA for 2025 include FSD uptake, FSD Unsupervised next year, Megapacks doubling w Megapactory Shanghai, Model 2, Optimus, Robotaxi, Semi Ramp etc. ⁠ IA is having a hard time wrapping his brain around all of this bottom line attribution. Hence he is stacking all he can. He is fine playing the long game. This is the most certain 10x he sees in the market. It is a dream that so few believe it.

  • 2032 Valuation:

  Reminder, IA and Cern’s valuation model gets nutty post 2032.

• Trading and Investing:

  • Compounding:

  IA spoke again of how hard it is to go from 10k to 100k but it is far easer to go from 100K to $1M and then 1M to 10M. The more capital you have, the more you gain access to a wider range of investment opportunities and tools that enable higher returns and lower risk.

  • Narrow Portfolio:

  IA’s investment strategy involves creating very narrow portfolios, often referred to as 'bags.' These bags are structured with 80% of the assets allocated to long-term, stable investments eg BTC TSLA that IA holds onto, essentially 'stacking' value over time. The remaining 20% is dedicated to more aggressive trading, allowing for potential higher returns but with increased risk. During major seasonal market peaks, IA implements a rotation strategy. This involves shifting investments from one sector or asset class to another to capitalize on cyclical trends and protect gains.

• IADSS:

  IA uses IADSS on the MSTR/TSLA pair and it is golden. But rem we are going into BTC Nutty Season

  ⁠

• Bitcoin:

  • MSTR:

  IA has many thoughts on MSTR, as the premium is so high. Makes him nervous and then he casts his eye on SOL STRATEGIES

  

  • MSTR/TSLA:

  IA swapped some MSTR for TSLA at 1:1 swap. He believes he is ridiculously overweight MSTR at 51% MSTR and 21% TSLA. IA’s MSTR cost basis is nearly zero so he is getting free shares. He only swapped around 5%. He also played a scenario out how much BTC he would have if he swapped MSTR into BTC... but again allocations matter... and he still fears SPOT BTC on a cold wallet, he is far more comfortable with equities and options. ⁠

Chinese Stock Buybacks Soar

IA is still holding his BABA which has done very well.