MSTR/TSLA Pair Trade Update (Patreon)
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Quick update on the MSTR TSLA pair trade
As you know I am still on the MSTR train. I DID NOT SWAP - just folks wanted an update as the pair is breaking out. PLS READ THIS VERY CAREFULLY
It just hit 1.07! That is 1.07 TSLA shares for EVERY MSTR - now I can buy more TSLA shares ie increase my bag using MSTR.
I will reiterate this point:
I am conducting an experimental investment model, for which I initially invested $200,000 into a retirement trading account. The strategy I'm currently testing involves exclusively converting between MicroStrategy (MSTR) and Tesla (TSLA) stocks. Since July, the value of this account has grown to over $900,000 from 200K a 4.53x. Please note, this is just a minor portion of my portfolio, and the purpose here is to develop a trading model. This is not how I normally trade! Results are ok however from just spot swapping. My goal for this experiment was to turn $200K into $1M in a year... ie by Late July 2025 and it looks like I could get there sooner. I can make this even better if I sell portions or move to cash in between trades at market tops. Still refining.
My investment objectives might not align with everyone's in this community.
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