IA Trade Alert (Patreon)

Disclaimer: The information provided in this trade alert is for educational and entertainment purposes only and should not be considered as financial advice. The author is not a financial advisor and is only sharing their personal trading activities in full transparency. The opinions expressed in this alert are the author's own and do not reflect the views of any other individual or organization. Investing in cryptocurrencies and other financial instruments involves a high degree of risk, and you should not invest money that you cannot afford to lose. Always do your own research and consult with a licensed financial advisor before making any investment decisions. The author is not responsible for any losses or damages resulting from the use of the information provided in this alert.

I sold another 1/40th of my MSTR - while I know BTC and MSTR are on fire i am still 50% MSTR and I need to derisk - PAIR WAS AT 1.46 . meaning I am buying TSLA shares for about $13 using MSTR as my currency.

I took the cash I got from this trade and bought 5 times the shares using a Synthethic Long and still pocketed more than half the cash.

So in other words, for every 100 MSTR shares I sold, I bought 500 Tesla shares or 5 Contracts. This gives me much more exposure.

In addition I did the SL on the 280's for Dec 2027 which is 953 days away form $30 and my Breakeven is for TSLA to be above $310 by that date. I believe it will be well North of $1000 at least - which means I turn $30 into $720+ giving me a 24x return.