IA Daily Digest (Nov 11-13, 2024) (Patreon)

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

Date: 11 Nov 2024 - 12 Nov 2024

Trading and Investing: 

• NVDA vs TSLA:

IA has slowly sold his NVDA and moved it into TSLA. He still has 20% of his NVDA bag. He is holding as a CORE AI Play like TSLA, NOS, Render

⁠

• Bear Markets:

IA repeats "Billions are made in the Bear Market" - is possibly the worst time to ever leave this community or investing.

• Bitcoin vs TSLA:

BTC is the faster horse through year end; therefore, MSTR by proxy. ⁠

Bitcoin: 

• MSTR/TSLA:

MSTR / TSLA is back at parity. ⁠  (UPDATE WOW HAS THAT CHANGED)

• Profit Taking:

IA has three separate models, LILO, Profit Taking, and TABI - to help him with taking profits. ⁠

• BTC Scarcity:

IA doesn’t view MSTR through the lens of a normal stock. This is a game of scarcity. ⁠MSTR EPS: Few understand the MSTR Math on recent BTC acquisition, contributing $1.904 per share in unrealized earnings in days. ⁠

Solana: 

• Next Cycle:

Until there is a SOL killer, SOL is still the play next cycle. No other chain comes close. SUI has SOL on finality but that is it. Remember MOAT, Firedancer, developers, and breadth of dapps.

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

Date: 12 Nov 2024 - 13 Nov 2024

• Trading and Investing:

  • Following James:

  IA, for good or for bad, recommends not following his trades. Please follow your own strategies and find your own rhythms. His job is to show you how he fishes.... :D

  • ATR:

  ATR is for those who can only look at markets 1-3 times a day and swing over multi week periods - IADSS is for those who swing to day trade to scalp or play options etc.

  • MSTR for TSLA:

  We will know when we get close to swapping MSTR for TSLA. IA’s plan is to layer out but keep some and also hedge some. The plan is to layer into a safe place to park during a bear like TSLA. MSTR all of a sudden has become very interesting with the 42BN play.

  ⁠

  • MSTR/TSLA:

  MSTR/TSLA is now at 1.13 - new highs. IA’s 200k IRA is now getting close to $1M in less than 150 days from just pair trading these two items. ⁠

  • PTOS:

  PTOS is a beast - if IA was not so busy all the time it is all he would use.

• Bitcoin:

  • ETF:

  The gold ETF has been around for 25 years, and after 10 months the BTC ETF is already larger in AUM.

  • TABI:

  IA built the TABI model to focus on moves, scarcity, miners, big holders, small holders, perp rates, profit taking etc. He built it for this moment with the team and it’s critical we have it. He built it in the bear, but this is the first cycle we have it. However; you can see all the historic data of how it performed in the past. ⁠

• Solana:

  • $225:

  IA gives a 70% chance SOL will break up above $225.