IA Portfolio and Plan Update (Patreon)

Even after selling some MSTR I am still 53% MSTR and TSLA is 21.4% 75- ie am now 75% of my worth is tied up in just 2 stocks!

MSTR on a tear right now... FOMO into the Friday Whitehouse Crypto event... I think it will be another buy the rumor and then followed by a sell the news event Fri nite... we shall see. That has been the pattern.

Rem MSTR is the easiest way for TradFi to get BTC exposure.... MSTR up 8.2% or $23 today while TSLA is flat.... hence the portfolio spiking in MSTR favor again.

Ratio MSTR/TSLA now 1.09

Also, rem my base currency isn’t the U.S. dollar anymore; it’s effectively MicroStrategy (MSTR) ie a leveraged proxy for Bitcoin. With 53% of my portfolio in MSTR, I’ve been anticipating this move for a while. As Bitcoin’s value climbs, MSTR should follow suit, amplifying my exposure. My strategy remains the trade of the decade part II rotation plan: I’m hoping Tesla’s stock price remains suppressed, because the higher MSTR rises, the more capital I can redeploy into Tesla shares. This rebalancing act is critical—rotation isn’t just a tactic, it’s the backbone of my long term plan since 2022 depths of the bear. PS Trade of the DEcade part 1 was SLs on MSTR under $20 instead of buying Spot BTC!

Final note, recognize that a single, well-timed trade can fundamentally alter your financial trajectory. It may require only a tiny capital outlay, but if done right at the right time with the right tools, and being operationally prepared to execute when the opportunity arises - that is it. That is all you need. Further details to follow.