MSTR TSLA Pair Trade (Patreon)
Published:
2025-02-11 16:21:15
Imported:
2026-06
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A quick recap of my Approach on the MSTR-TSLA Pair Trade:
My currency is Tesla; from 2017 to 2021, it was Bitcoin.
I'm using my extremely low cost basis in MicroStrategy from options acquired during the last bear market, which has a very low cost basis, to buy Tesla. Yes I will be selling MSTR at LTCG.
All I care about is the pair, and the pair is looking juicy once again. The zone 1.0 to 1.2 will be where I will be rotating slowly but surely, and I don't care that the Tesla price is low. In fact, it makes me very happy. I am playing the medium to long game. I will always hold some MSTR - the price will determine how much.
The goal remains to get to 50% TSLA.
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