UPDATE - With recent options expiration and dramatic market movements over the past week ... my revised investment portfolio allocation now consists of:
#Spot#Bitcoin:
#BTC = 25%
Equities (Common Stock):
$CIFR = 10%
$IREN = 10%
$MU = 5%
$SKHY = 5%
$DRAM = 5%
$SMH = 5%
$SPY = 5%
$QQQ = 5%
$IBIT = 5%
$SATA = 3%
$NBIS = 2%
$VST = 2%
Options:
$CIFR "ATM" LEAP Calls (2028) = 5%
$IREN "ATM" LEAP Calls (2028) = 3%
$IBIT "ATM" LEAP Calls (2028) = 3%
$MSTR "ATM" LEAP Calls (2028) = 1%
$SKHY "ATM" LEAP Calls (2028) = 1%
Generally ... #Bitcoin … #AI #HPC … #chips … and #storage will dominate through the end of the decade … while dividends … covered call and cash secured put option premiums … and gains ... will provide DCA regularly in to the flywheel.
Specifically ... covered calls were written with a 3-5 week expiration at a 30%-50% premium to spot prices when written ... and cash secured puts were specific to both $CIFR at $10 ... and $IREN at $25 ... across expirations ranging from January 2027 to June 2027.
LFG! 🔥
("ATM" = "At The Money" strikes when purchased.)
We are in the last throes of the post 1913 financial system.
The big question is what contingencies do the BRICS nations and specifically Russia have planned❓
Enjoy ‘The Show’❗️
This chart is telling me two things very clearly.
1. We were mid-cycle.
2. This will be remembered as one of the largest and most complex bear traps in the history of crypto.
Something big is building. ⚒️
Bitcoin: $84k is the most important line on the chart.
Above that level, Bitcoin will become unstoppable.
If Bitcoin breaks it and you’re still bearish,
God help you.
Its not often I agree with Professor Jiang, but regarding the Butler incident I think he's speaking for most clear-minded Americans. It was staged. Trump not talking about it is out of character for Trump. It was a well planned LIE.
🚨 Breaking News: A 49-year-old woman has become the biggest headache for 76-year-old Netanyahu.
Meloni: "Italy has suspended all defense agreements with Israel. We oppose Netanyahu's illegal war; we must stop him at all costs."
Netanyahu deserves this treatment or punishment
Last "cycle" was not a cycle at all. It was the come down from 2021 mania, the only reason we went to $126k is the historic Bitcoin ETFs and Trump.
The real bull BTC cycle is in early stages as we speak.
The true target is around $700k
It is possible the AI buildout will never be "over" and compute will constantly be constrained for decades and I don't think anyone has priced that in.