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IA Portfolio Update Sep 28, 2025 (Patreon)

Published:
2025-09-28 17:06:13
Imported:
2026-06
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Content

Macro Allocation Summary

  • Crypto: 49.1% (BTC MSTR SOL Miners UPXI, CEP, DFDV, HYPE etc)

  • AI: 48.5% (NVDA BABA TSLA etc)

  • Other: 2.2% (HIMS, etc)

You can see how I am allocated.

Note if all things remain equal,,, and TSLA goes to $555 that would make me 50% allocated to Tesla.

Q4 is best time of the year.... excited to see what happens.

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Comments

Huma

Could we next time also see how much is in cash? I would very interested in that :)

Norbe748
>>188707912

He probably hasn't, but the position isn't big enough to show on the pie. Only big enough positions are shown

Machtuk

Does it bother anyone else that Metaplanet is down SEVENTY percent in 3 months? Not a huge chunk of my bag, but no one seems to be talking about it, and I’m not sure why.

J~

What 5 are you using in your rotation model?

malibugirl777

What does SE stand for? Is that SEI?

Dudu

I currently don’t hold MSTR, NVDA, BABA, TSLA, or SOL in my portfolio. Do you think now is a good time to buy them?

Jekatskin
>>188758890

I would keep significant cash to buy the dip if I enter at those level

jmoore

Hey James! i have a small ETH position. 3.5% of my portfolio. I have held it since 2022. Average price of $3,836. I want to rotate it into TSLA. I have a decent position in TSLA but I am trying to achieve a nice round number there of shares. I potentially see a retest of the 21 EMA around $413 giving me an opportunity to go back in. Given today's current price action, could you see a retest of this zone, maybe lower? Or should I ride out my ETH position this cycle and rotate slowly out of the position into TSLA throughout EOY into next? NFA of course. :) Thank you so much!

CAPITALIST REBEL

James when BTC miners IA cloud data storage VIDEO?

Systanium Gmail

Was wondering why 10% BTC, 25% MSTR? Was this done for the leverage or concern over self custody?

DivestQuestions

Could you please include cash as well in your portfolio allocation % ? This would help us immensely to know your sentiment and how much exposure we should have at what time of the market cycle. Thanks for all you do!