IA Daily Digest NOV 26-Dec 1st (Patreon)

Rem these are from last week

Thanks JOSH for collecting

Summary of InvestAnswer's Posts

Date: 26 Nov 2024 - 1 Dec 📈

Microstrategy:

MSTR vs SOL:

Both have done well this cycle. In fact, SOL has a slight edge but once MSTR is above 400 the performance is the same. From here - it depends on how high we go if a crazy spike in BTC goes beyond IA’s targets. Profit taking is prudent; however - if it is a slow grind up with more nation state adoption it is worth holding.

⁠portfolio-management⁠

Selling:

IA is not selling MSTR until 2025 for tax reasons. Gains are insane.

Tesla:

Gary Black:

TSLA analyst Gary black has deleted several tweets regarding his asset management portfolio team selling the very bottom of TSLA stock.

Buying TSLA Leaps:

IA would buy TESLA leaps in the low 300s. Low VIX is needed to make them affordable. (UPDATE TSLA is now $370 so low 300's may never happen again)

Tesla:

Retirement Bag 2023 and Rotation:

IA was messaged over 100 times about deploying new capital for a new retire on cocktail portfolio for DEC 2024. However; he is not brave enough to make such a video when markets are frothy right now. SOL and MSTR are both up staggering 15x from the bottom. TSLA hasn’t moved much and IA plans to be rotating out of crypto into TSLA. IA intentionally makes retire on videos when prices are more attractive

REM billions are made in the bear.

Price Expectations:

IA tends to invest in assets that will at least do a 3x in the short term. IA sees TSLA outperforming BTC here.

VIP TIPS FOR Retiring Early:

IA recommends those who are looking to retire early and trade to control burn. Once you can control your burn - you can make money in so many different ways including pair trading, selling covered calls, perps, etc.

Staying with the Community:

IA’s original plan was to retire once again late 2025, however - something is urging him to stick around and see what Tesla does over the next five years. That is going to be one hell of a party and of course nation states and treasuries for Bitcoin. However; IA cannot continue at this pace for seven days a week, so he will need to slow down. It is either on or off there is no in between for him.

Newbie:

For a newbie just starting, IA would use DCAS to stack assets and 12HR ATR chart to trade.

MSTR Covered Call:

IA tried to sell a covered call at 540 on MSTR last week but it moved too fast at the open and the options market was not providing fills.