IA Portfolio & 2025 Game Plan RECAP! (Patreon)

Hey team,

I just want to check in about my goals and strategy for 2025, as I say my plans are not yours. My plan is to lighten the Miner MSTR and Crypto Load during 2025. MSTR under 50% at last. I want to get to 50% TSLA by year end. I’ve been clear about this for a year or more now, but I’ll repeat it to make sure everyone’s on the same page.

I believe in timing things right—sometimes that means making small, gradual moves, and sometimes it means going big when the moment’s perfect. Right now, it’s obvious I’m only making tiny investments, not big ones. I’ve got 13.50% in cash which is heavy for me as i have been stacking it since 2024, plus a lot more available through margin, so I can make a big move when the time comes. For now, though, I’m holding onto my cash. I am nibbling using margin of which I have a lot of due to very very low cost basis in assets.

I still plan to shift away from some MSTR, Miners, and parts of my Crypto when it feels right, but I think Bitcoin has more growth ahead. The economy’s uncertain right now, and it’s pulling all of our investments down. I’ll keep picking up small amounts of stuff I think is priced low—super undervalued assets—but these are tiny bets, MARA move today does not even show up on the portfolio above. When I add TSLA or SOL they are also just nibbles eg the SOL bites are just 0.3% of my Solana holdings. Really small bites. I just want everyone to get that.

Macro still sucks, Darius is on tomorrow to discuss that and direction. Trends are down. Proxies are at crazy low points eg MARA today... but still my BTC Miner Bag is only about 1.7% of my Portfolio - remember that.