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IA Portfolio (Patreon)

Published:
2024-11-21 17:14:19
Imported:
2026-06
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Content

Lots of changes

  • SOL smoking BTC 10.9% vs 9.5% (all spot)

  • MSTR now a monster 56.5% allocation... too high i know but I am letting this one ride for now

  • Tesla under 20% - too low I know

  • NVDA fell to 0.6% as MSTR has been so strong - it makes all else appear like it is shrinking.

  • Miners 2%.

Files

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Comments

Mopbot's CoinOp

An over-allocation of MSTR. What a wonderful problem to have! ⭐️🤩⭐️

Goose

I guess the question on everyone's lips though is, to hold MSTR or to exit? Is there a risk that reflexivity kicks in and tanks the value? I understand the story, and the NAV premiums etc, but, could narrative swing against MSTR and drive prices down even further? Or, was it just a case that the $500+ price was an anomaly, and now we've mean reverted and will continue a more steady march upward?

6flagns

AND now whats happened has Saylor sold his 50% of shares, is the top in!

Jedi

James - Please share the cliff notes version of your thoughts on the Miners now that BTC is so close to 100K?

Mr. Mushrooms

Too late to get out fraud by shorters, publicly shorting announcement and buying stock back at lower price

Mr. Mushrooms

It's quiet james your response please

Fuzzy

Been following your trade alerts on sol perps .. though i only buy spot .. good feeling to have that buy low sell high feeling

dean2012ad
>>156027189

I suspect he's capitalised on the MSTR pump, sold shares and will buy the next BTC dip as some big players and old Whales sell at 100k level.

onedollaretc

Just curious James, should you have kept your NVDA shares, is it unseeded MSTR now or King Saylor still on top?

Basil Bee Rocket

Dumped my CLSK a couple weeks ago for MSTR. Very Thankful

Bitman

@investanswers James, I’m sure you’ve already noticed, but the premium on MSTR is absolutely crazy right now, even after yesterday’s pullback. I’m considering selling a covered call with a 14-day expiration. The premium is currently $13.50 for the $700 strike price. If I go with this, selling 2,000 shares would bring in $27,000. For the stock to be called away, it would need to rise by $303, which would unlock an additional $606,000 in upside. This setup looks like a no-brainer, and it might make for a great video idea—many people holding sizeable positions in MicroStrategy could see the value in this I bet. Or maybe they have already done this and I’m late to the party..lol Plus, while it’s not impossible for MSTR to appreciate that much in 14 days, I’m not sure I see it hitting that level in such a short timeframe. What do you think? It seems like a killer way to generate some serious cash flow, but of course, NFA! Would love to know what you think about this play? Cheers as always for all you do!❤️🙏

Luis Alviarez
>>156023537

Hi @Goose I have same question. Still riding MSTR. I Haven’t done like James, to sell and then buy back lower price. I have low entry but have take profit yet. Basically don’t need them know and I think that if BTC goes to where it has to go this bill market with all what Sylor is doing my guess is that will keep rising. Ans planing to sell once we get to that point. Does this make sense? Thank you.