🌅 The Future Is Bright — If You’re Allocated Right! 💸🚀
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DISCLAIMER: InvestAnswers does not provide financial, investment, tax, or legal advice. None of the content on the InvestAnswers channels is financial, investment, tax, or legal advice and should not be taken as such; the content is intended only for educational and entertainment purposes. InvestAnswers (James) shares some of his trades as learning examples but they are only relevant to his specific portfolio allocation, risk tolerance & financial expertise, may not constitute a comprehensive or complete discussion of such topics, and should not be emulated. The content of this video is solely the opinion(s) of the speaker who is not a licensed financial advisor or registered investment advisor. Trading equities or cryptocurrencies poses considerable risk of loss. Kindly use your judgment and do your own research at all times. You are solely responsible for your own financial, investing, and trading decisions.
00:00 Introduction
Where to Ask Questions
Is Tesla still less risky than BTC given all the BTC treasuries? Can you do a quick updated face off?
BTC YTD Flows
Acquisition is Accelerating
Rem Everyone is Chasing These Companies
And the ETFs Own A Ton Too
Analyst Price Targets Now Avg $278,700
Tesla vs BTC 2025
Tesla vs BTC Year End 2025 Target
Tesla vs BTC Year End 2025 Target IA Targets Only
I’ve just discovered this tool which helps to project how much BTC might be needed to retire on. I’d love to hear what you think about how to use tools like this and how it compares with the way you approach your retire on models
Site Kept Crashing
We Will Webify our Model + It will be Multi Asset and Highly Configurable
The Power of 3 BTC
Visual
James, if you were asked by a close friend that is 57, just sold his company and sold his large house for a much smaller (cheaper) one and now sits on a pile of cash. If his smaller house was paid off, he had a very large TSLA holding and just a few weeks ago sold his all of his MSTR position (average $21/share basis) and bought more TSLA and NVDA and has enough BTC for his current family...
First off, this is NOT Financial Advice
Guiding Philosophy: Don’t Screw This Up
Current Portfolio Risks and Overexposures
Asset Allocation Strategy Overview
Don’t Fade the Power of Rotation
Mix in a Little Strife to Cover Overhead
Remember
Opportunistic and Fun Fund
I’m 50 with 3 kids and just received a $2.5M inheritance. Already concentrated yet a HUGE believer in TSLA and BTC—what are some IA options to allocate the $2.5M for long-term growth while managing risk. Defintiely up to play hard with 25-40% of the $2.5M! WWJD?!
Remember
IA Theoretical Allocations - NFA
Mix in a Little Strife to Cover Overhead
What I would do - NFA
Don’t Fade the Power of Rotation
In the Cyberbulls episode from May 8th, you showed the IA Tesla Valuation Model. What did the Y axis of the model represent? I think you said those numbers were sandbagged. What does the non-sandbag version look like?
Sandbagged Tesla Valuation w Cern
Tesla Valuation w Cern - Y Axis is Share Price per Line of Business
I have set up my own business in the short-term rental sector (Airbnb etc.), i.e. a classic Rent2Rent system. After all the great news from Tesla about the upcoming launch of Robotaxi (June) and Optimus (2025/2026), exciting business ideas are popping into my head for my business. Could you draw a business model and indicate whether this is realistic, please?
Reality for 2025 and 2026 Onwards
IA Vision of the Future
If I hold the ETF, I pay 5% of the total (start of year) market value each year in tax, but nothing on the profits when I sell. If I hold direct BTC, I pay no tax until I sell, but tax on profits is 39% Which works out better over the medium term?
New Zealand: ETF vs. Direct Holding – 5-Year Comparison
Extended Scenario for $100,000 Investment
Do you plan to resume perp trading on solana at any point during the remainder of this bull run? I enjoyed your trade alerts in the past and was wondering if you were going to be sharing any more of those as it appears the crypto landscape is beginning to improve. Thanks for all you do!
Community Becomes the MKTMKR Honey Pot
Rem if we all Go Into the Same Trade…
Helping Animals