Home
Creators
Search Recent Random
Posts
Search DMs Popular Hash Lookup Tags Random
Importer
Import FAQ
Register Favorites Keys Review DMs Logout
Community
Telegram ThePornDude
Home Creators Posts Import Register Favorites Logout

Why Rotations Matter (Patreon)

Published:
2025-10-28 22:28:02
Imported:
2026-06
Tags:
haven't archived this post yet. have a subscription? use the importer!

Content

TSLA has been the top-performing asset over the past 12 months. I went thru hell in public and even in this community picking this asset during all that happened. I was not deterred from my plan. The results are in.

During this period, I sold 22% of my MSTR position to initiate a 5x leveraged long exposure to TSLA by selling puts to buy LEAPS.

In hindsight, I could say I wished I had gotten to my 40% goal, not just 22%, but at least I have a toe in the water if Bitcoin ever hits any of Tom Lee's predictions.

In portfolio management news, despite MSTR only being up 11% for the last 365 days, the portfolio has exploded in value due to TSLA and NVDA thru options.

Files

Previews only

Comments

Canadiancorn

I met my Tesla goals both personally and in my corporate treasury this year, thanks to tariffs and widespread EDS. I do hope Chuck Schumer is still checking the Tesla stock price during the shutdown. Much appreciated James!

MontyUp

The powers behind the curtain may be wrestling with the role of Bitcoin and that uncertainty has us in a waiting game for higher long-term prices. Solana on the other hand, will play a big role in the tokenization of real and financial assets. The big players just need to figure out how they will do it and on which platforms.