Macro Economist - Self-made multimillionaire - Formerly Retired at 42 - Always trying to find companies and investments that are solving tomorrows problems
My yearly performance over the last 5+ years.
Portfolio Balance = $5.691 million <-- Up about $610,000 in a week.
The biggest shift in the portfolio was as follows:
- This last week I sold a large chunk of $MTPLF to added to potentially higher multiple opportunities.
- That said, I also wanted to accumulate more cash for our new home. Currently sitting on over $500k.
- Other shifts in the portfolio were do to large increases in the value of $MARA, $SBET, and $CLSK, which increased their portfolio size by quite a bit.
- New additions to the portfolio are as follows, $SQNS, which went up over 100% in 2 days. $GAME a really low cap ETH Treasury play. $BMNR - Entered this one a little early so I exited to add to my cash position, since the potential for $35 still seems high. UPXI - A $SOL Strategy, DFDV - Another SOL Strategy.
Thoughts for this next week?
We’re at the start of the harvest season. It’s a time to start SLOWLY enjoying years of work as they come to fruition. At this part of the cycle, we harvest slowly, but as the season comes to an end, we have to be more aggressive.
Make sure you’re subscribed to stay up to date with my thoughts so you don't miss the signs of the end and make a return trip.
Hope everyone has a GREAT rest of your weekend!
Portfolio Allocation - Current
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@jkirb71 @fundstrat Not remotely. EVERYTHING is more bullish than I could have ever dreamed. It's like the stars saw my wildest dreams and aligned to form them. <-- Increase the odds that we're in the matrix. :)
My first ever post on MSTR a month after full porting $250k into OOM call options when stock price was super low ($13) and IV was also very low. 0 likes lol. Short interest isn’t the meat and potatoes, merely a side dish cluing you in to possible asymmetry and rocket fuel. Right now, Citigroup Global is offsides after shorting around 15 million shares of Metaplanet $MTPLF late April when the stock was $3 or less while many of us began buying. I’ve got my popcorn ready. 🍿
JUST NOW: A White House official says President Trump is likely going to fire Fed Chair Powell soon.
The reasons a Fed Chair can be fired, legally, are “for cause” which include:
- Gross misconduct
- Failure to perform duties
- Breach of ethical obligations
Oh boy.
@braveheartbrake Smart thinking. I usually start with a starter pack on anything I'm interested in, until I feel like I know it. Then I start to add more when technicals look good, or fundamentals are improving.
Positioning and timing are ALWAYS the hardest parts.