IA Portfolio (Patreon)

AI is now a 52%+ allocation, Crypto 45%, and nearly 3% in other assets.

TSLA now represents exactly 45%. NVDA nearly 5%.

Remember, much of this is a HODL bag. My cost basis on items like MSTR is in the teens of dollars, and I’m holding some just in case BTC rallies sharply — perhaps driven by an SBR or another large sovereign buyer. I remain very very bullish on BTC long term... even Tom Lee still believes $200K by year end....

My spot BTC position remains unchanged at about 9%; it’s locked away forever not even I can touch it.

P.S. Yesterday, I mentioned that the MSTR NAV premium of 1.14 was probably a bottom. Today, BTC was down 3% while MSTR traded positive, which may confirm that view.

My cash position is now above 10%, mainly from call selling and profit taking. I also have substantial margin capacity — many multiples of my current cash position. If we get a massive crash I can deploy.

As I’ve said for a while, the rotation continues, but the market looks toppy. I’m harvesting cash to deploy into my IA 9 names when they dip into my layered buy zones.

I hedged CLSK yesterday at $24, and it’s now under $19 — selling it all would have been better, but we’ll see if we get our usual Q4 move.

Net-net, my main exposure is now AI by design which was funded by MSTR profit taking all year and going into TSLA w extreme LEAP leverage. My goals are not your goals.