Dale Edward

Data Analyst - Financial Planning - Trustworthy Troll

Building portfolio intelligence
stay humble. stack sats. run a node. |

[Dale Edward @DEPTweets]

Look, it's really fucking simple...

@saylor and @Strategy are better at stacking Sats than you are.

Let them cook. Buy and hold $MSTR in retirement accounts.

Mine Fiat at your job and stack more.

DCA #bitcoin into self custody at the same time. Find your own mix.

Bookmark it and tell me if I'm wrong in 10 years.

[Dale Edward @DEPTweets]

you can get a feel for the framework from this chart library.

https://t.co/vgDA0gFxjw

[Dale Edward @DEPTweets]

This is how I manage my portfolio...

Would you find value here?

[Dale Edward @DEPTweets]

all comes down to the Convexity Score. how attractive is this position for where we are in the current macro regime/environment.

[Dale Edward @DEPTweets]

@chiptomunk @thelilbed Similar process! This is great, keep going.

I did something similar, replicable across themes and macro thesis.

Yours goes deep on these specific metrics.

I find value in tracking the score trend.

[Dale Edward @DEPTweets]

@JM_speakss BTC is the emergency fund.

[Dale Edward @DEPTweets]

you can just build things.

[Dale Edward @DEPTweets]

@hl_eco You are crushing it. This is so good.

[Dale Edward @DEPTweets]

Not an influencer, but I've been very openly for $MSTR, $MSTY, #STRC and Bitcoin in the past.

Here's my current port. But the cash is actually in mostly degen LEAPs

No $MSTR held at the moment. 12.1% BTC (actively buying more)

Positions are scaled in and out, not set and forget, cost basis always changing. Worse for screenshots, better for terminal wealth.

[Michael Saylor @saylor]

The AI buildout is absorbing capital at historic scale, creating temporary pressure across global markets. That does not weaken Bitcoin. It strengthens the case for scarce, liquid, digital capital. Bitcoin remains the premier asset for the long term. $BTC

[mNAV.com @BitcoinPowerLaw]

Let's see if it bounces, as it did 176 times when BTC was here before.

[Dale Edward @DEPTweets]

@MelMattison1 @LukeGromen @jvisserlabs @DowdEdward @jvisserlabs thematic basket is about the best performing collection of stocks so far this year..

He made a stupid amount of money on $MU and also claimed he thought it would continue running without him.

/Shrug

[Dale Edward @DEPTweets]

@chiptomunk @twils1211 Same... Best I can come up with is a TAM 30x larger than it's current market cap by possible adjacent domains.

The opportunity is large...

[Dale Edward @DEPTweets]

@TXMCtrades ZEC is not Bitcoin. It isn't a long term hold.

It's a trade.

[Dale Edward @DEPTweets]

@mechanakamoto Banks are still lending at 4% transfer fees, powder is infinite if you know how to tap it.

[Dale Edward @DEPTweets]

@_rob_anderson @NDR_Research Yes to the overall pattern match, for now.

No to the claim this can predict near-term.volatility.

No to the implied concept of the impending crash, since this environment and verified cash flow plus projected P/E is not at all comparable to the dotcom era.

[Dale Edward @DEPTweets]

@edgeville https://t.co/gPDT51qBQo