Rule Du Jour #53: Euphoria and Terror (Patreon)

It’s wild how our instincts trip us up—I fall for it too. That lizard brain of ours is no joke. Marc agrees with me also.

• EUPHORIA: Markets are built to toy with our heads. When everything’s buzzing with euphoria, we can’t bring ourselves to sell; we’re chasing that next high.

• TERROR: When it’s all crashing down and we’ve got cash ready, we’re too scared to buy.

If we can get a grip on those feelings, we’d come out ahead way more often.

My trick? Strict rules. Like, over half my net worth is in MSTR. I’ve got models galore saying TSLA will beat BTC by 2030 and MSTR’s NAV premium will drop to zero. So, MSTR’s my cash, and I trade it for Tesla.

Set your own rules to hit your retirement goals—map out steps like MSTR TSLA ratio 1.03, 1.17, and up to get to my 50% goal. whatever works for you. Then sit tight. Don’t let the market rattle you.