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I sold another 1% of my MSTR at $450.30 and bought TSLA spot at $313.

I actually bought Tesla first on Margin expecting it to be strong into the close... and then waited.. then sold MSTR into the close which was stronger - so I am kind of day trading the patterns.

The Pair Trade Rate was of MSTR to TSLA was 1.4386 ie 1.44 shares of TSLA for each MSTR.

MSTR is my largest holding at 42% and TSLA is 28% - I continue to rotate... as was the plan since 2023.

This is the 3rd highest this pair has ever been.

The higher we go the more I sell.

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Ma C

I'm 52% TSLA and 48% MSTR I know MSTR is likely to dump if the 4 Yr cycle runs and BTC retraces. However I know Saylor is buying like a demon and MSTR share price is unlikely to rise much beyond here. On the other hand if BTC price retracement is minimal and we end up in a perpetual bid I think MSTR may grow more stable. I might just hold for now? Thoughts anyone?

Solbull

I took this trade as well. I am way too concentrated in MSTR and Tesla. I am going to start some DCA in msft and googl as well. I appreciate this community to hear your pov. I am now scared money.

Crypto 00

Speaking of pairs. Btc to Ether is 40. It was in the 40's during thr bottom of March 2020.

Matt C

Would someone kindly advise me on allocations please? I am currently: MSTR 50% TSLA 30% SOL 20% Should I be rotating more out of MSTR into TSLA? Thanks!

Frylock

lol. Wish I would’ve found you all back in ‘23. Woooo!

Otter

Good questions. I would like to hear from James the minimum amount of MSTR he would like to hold in his portfolio in case of the BTC perpetual bid scenario. Assuming he has finished his rotation for the bull. I was thinking, keeping the minimum retirement bags he has suggested, like 280 MSTR, 300 Sol, etc. Assuming you can allocate this amount and pile the rest into TSLA and NVIDIA

TheUsualSuspects

NFA. Two investments is too concentrated, IMO. Get some Nvidia and some straight up BTC. Maybe some others like the MAG lineup James did the other day.

HowCoolRolls

Hello, I subscribed to the IA Rotation model and then TradingView Essential subscription. Watched all the videos and set the model up in TradingView…all good. However, we got this alert from James yesterday with a trade alert to sell MSTR and buy TSLA…but the model is not showing a triangle for TSLA nor did the notifications go off. I just wanted to know if this was a manual trade that James made and/or is something wrong with the model or how I set it up?

JobberWokker

i was late to the MSTR game. Now I have MSTR $200 LEAPS that will be assigned this Friday. Even with those shares going into my account I am still holding 8x more TSLA than MSTR. My next set of LEAPS 230 synthetic longs don’t expire until Jan 2027. In the meantime, I am waiting for a continuation of the move up and will then look to remove the put components in order to free up option buying power.

JobberWokker

It’s not based on the Rotation Model. It’s just based on the MSTR/TSLA ratio. 1.44 is historically high so it was a good time to flip. Go i to Trading view and in the ticker search put i. MSTR/TSLA on a daily and yo will see what I am referring to.

Florin P.

Is there a pair between Hims and Tesla, im around 45% into hims and 20% into tesla and would like also to start rotating using the model?

KoinKap

This post inspired me to pair swap NVDAx/TSLAx