Quick recap on my MSTR to TSLA rotation (Patreon)
Published:
2025-03-17 14:09:55
Imported:
2026-06
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If you imagine I had 410 shares of MSTR
I have already moved 40 of them to TSLA at layers from 1.03 to 1.22
I have sold 9.7% of my MSTR
Assuming these ratios I have 370 shares left - when in reality it is many multiples of that.
The higher the pair goes the more I rotate out.
I know from all my models that over the next 3 years TSLA will most probably far outperform MSTR
MSTR is my currency that cost me next to nothing last bear to buy TSLA
My portfolio today

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