Alex

33 British investor 🇬🇧 | 8 years investing | $BTC Hodler | Fully remote currently in Argentina 🇦🇷

[Alex @alexcompounds]

Starting an account from $150k. Let's see if I can get it to $1m $IREN $CIFR $COIN $MSTR

[Alex @alexcompounds]

Challenge port week 9 - $230k

Core $IREN and $CIFR positions static

I ran some options plays:

IREN $72 call expired - $565 premium

$ASTS $80 put 10/7 - $830 premium

If assigned cost basis would be $71.7

[Alex @alexcompounds]

@MoodyWriter13 Started a position in MIAX this week at 39 - enjoyed your write up on substack

[Alex @alexcompounds]

@ZxxxzZ133 I would have added but it’s already 5 x the size of my Microsoft position

[Alex @alexcompounds]

I added $MSFT today at $386

Best value Mag7 at current prices imo

[Alex @alexcompounds]

This week I also started / added

$MIAX 100 shares at $39

$ANET 100 shares at $146

[Alex @alexcompounds]

@steady_profits @fammetaX I was referring to Ackman

[Alex @alexcompounds]

@steady_profits @fammetaX This is called index hugging James

[Alex @alexcompounds]

@MoodyWriter13 I also like $MIAX - the most compelling of the exchanges here imo , with the most room to grow

Personally think this could take a few Qs for price action to play out so hoping for the chance to keep adding

[Alex @alexcompounds]

If you're sub 40 then you should be rubbing your hands at each and every drawdown

The name of the game is to accumulate shares of good businesses as cheaply as possible and then do nothing

[Alex @alexcompounds]

I'm sitting around 30% cash across all portfolios following profit taking through mid-late May

Applying the 3 day rule here and then hoping to start scaling back into high conviction positions

Hoping (perhaps naively) for $IREN sub $40 and $NBIS sub $180

[Alex @alexcompounds]

Looks like this was a pretty accurate call near-term

I think we see more volatility and downwards price action whilst there is so much uncertainty re. Iran , Taiwan , Bond rates etc.

Long-term I am still positioned to AI build-out (infra) $IREN $CIFR $NBIS $CLSK

[Alex @alexcompounds]

Challenge port week 8 - $210k

Brutal day down almost $26k

I did add 100 shares of $IREN as the 2400 count was annoying me

$30k cash

[Chris Camillo @ChrisCamillo]

Nobody wants to hear it.

This correction is needed. And healthy.

[Alex @alexcompounds]

Tempted to buy back into $COIN in the challenge account sub $150

[Alex @alexcompounds]

I’ve sold the $COIN position in my challenge port @ $190 ($173 basis)

Still bullish long term but per my note yesterday I am reducing exposure

I still hold a decent chunk in my ISA

[Alex @alexcompounds]

@elonmusk This is so sad

[Alex @alexcompounds]

@RJCcapital @kevinsxu @SECGov You tagged the wrong guy

[Alex @alexcompounds]

@SayNoToTrading I like $BR , any thoughts ?

[Alex @alexcompounds]

Regardless whether you think we're in bubble territory or a specific stock is overbought

Do not short the market

[NINGI RESEARCH @NingiResearch]

We are short $SIVE.

A retail-driven pump built on speculative hyperscaler links, a fabricated bottleneck narrative, and a rumored volume ramp-up has driven a 1,800%+ rally in $SIVE.ST.

Insiders sold ~29M shares into it. Here's what they're not telling you.👇 Full report: https://t.co/4QEyuXQIQb

[Alex @alexcompounds]

@mikealfred They didn't listen

[Alex @alexcompounds]

So do we just full port $MRVL for a 5 x ?

[Wall St Engine @wallstengine]

Jensen Huang called Marvell “the next trillion-dollar company” during $MRVL CEO Matt Murphy’s Computex keynote in Taiwan.

[Alex @alexcompounds]

2026 has pretty much been an everything rally but we're yet to see crypto do anything

Tempting

$BTC $ETH