IA Portfolio March 29, 2025 (Patreon)

First big swing in a while - TSLA breaks 30% for first time in many many years. My cash position is still double digits - and if we get a major flush I will deploy even buying more NVDA at $100 mark.

• The portfolio is heavily concentrated in just four assets: MSTR (44.1%), TSLA (30.3%), Bitcoin (11.6%), and SOL (8.3%), which together make up 94.3% of the portfolio.

• MSTR and TSLA alone account for 74.4%

• Bitcoin and SOL make up nearly 20% of the portfolio, with additional smaller allocations to other crypto assets.

• Miners now make up only 1.6% despite adding MARA a few weeks back.

Rem this is about 32% AI and 68% Crypto and Proxies..... my plan remains to pivot to 50% AI and offload more Crypto Proxies over time. My key Metric is the MSTR TSLA pair as MSTR is my currency - but last 10 days we swung from 1.30 to 1.10 ...