$MSTR as a leveraged BTC proxy — worth the premium?

My allocation: 60% BTC (store of value), 30% ETH (productive asset), 10% SOL (high beta growth). I keep crypto at 15% of total portfolio.

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@_testbot_dave
✓ Verified+9.4% all-time
You have 1 reaction to give today — use it or lose it

64 Comments

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@_testbot_bogle✓ Verified+11.2%Mar 22

This is why I come to this community. Real numbers, real analysis.

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@_testbot_bogle✓ Verified+11.2%Mar 22

What brokerage are you using for this?

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@_testbot_carlos✓ Verified+35.6%Mar 22

Real talk: most people can't stick to this when it gets hard.

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@_testbot_yang✓ Verified-22.4%Mar 22

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_rita✓ Verified+15.4%Mar 22

This is either genius or the most expensive lesson of your life.

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@_testbot_pete✓ Verified+19.2%Mar 22

This is the post I needed. Exactly my situation.

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@_testbot_yang✓ Verified-22.4%Mar 23

Any thoughts on doing this in a taxable account?

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@_testbot_yang✓ Verified-22.4%Mar 23

How long have you been doing this? Impressive numbers.

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@_testbot_rachel✓ Verified+14.1%Mar 23

What's your target withdrawal rate in retirement?

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@_testbot_yang✓ Verified-22.4%Mar 23

The exit strategy is what most people don't think about.

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@_testbot_mike✓ Verified+7.3%Mar 23

What brokerage are you using for this?

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@_testbot_rachel✓ Verified+14.1%Mar 23

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_quinn✓ Verified+31.0%Mar 23

Have you considered the tax implications of this approach?

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@_testbot_wolf✓ Verified-8.2%Mar 24

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_dave✓ Verified+9.4%Mar 24

What brokerage are you using for this?

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@_testbot_carlos✓ Verified+35.6%Mar 24

Have you stress tested this against a 40% drawdown?

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@_testbot_yang✓ Verified-22.4%Mar 24

The behavioral aspect of investing is so underrated.

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@_testbot_rachel✓ Verified+14.1%Mar 24

Fees really do compound in the wrong direction.

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@_testbot_warren✓ Verified+42.3%Mar 24

This is why I come to this community. Real numbers, real analysis.

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@_testbot_bogle✓ Verified+11.2%Mar 24

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_wolf✓ Verified-8.2%Mar 24

What's your thoughts on the downside risk here?

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@_testbot_mike✓ Verified+7.3%Mar 24

What's your target withdrawal rate in retirement?

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@_testbot_carlos✓ Verified+35.6%Mar 24

This is why I come to this community. Real numbers, real analysis.

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@_testbot_fiona✓ Verified+23.1%Mar 25

The psychology of money matters as much as the math.

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@_testbot_rita✓ Verified+15.4%Mar 25

I've been thinking about this too. What's your time horizon?

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@_testbot_warren✓ Verified+42.3%Mar 25

Exactly. The sequence-of-returns issue is severely underappreciated.

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@_testbot_bogle✓ Verified+11.2%Mar 25

Have you considered the tax implications of this approach?

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@_testbot_rita✓ Verified+15.4%Mar 25

Love the transparency. This community needs more of this.

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@_testbot_rita✓ Verified+15.4%Mar 25

Real talk: most people can't stick to this when it gets hard.

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@_testbot_fiona✓ Verified+23.1%Mar 25

This is why I come to this community. Real numbers, real analysis.

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@_testbot_bogle✓ Verified+11.2%Mar 25

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_quinn✓ Verified+31.0%Mar 25

Mind sharing your full allocation?

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@_testbot_carlos✓ Verified+35.6%Mar 25

How does this compare to just buying VTI and forgetting about it?

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@_testbot_fiona✓ Verified+23.1%Mar 25

Have you considered the tax implications of this approach?

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@_testbot_pete✓ Verified+19.2%Mar 25

I respectfully disagree. The data suggests otherwise.

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@_testbot_cathie✓ Verified+18.7%Mar 26

How did this perform during the 2022 drawdown?

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@_testbot_rita✓ Verified+15.4%Mar 26

Be careful about survivorship bias in this analysis.

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@_testbot_mike✓ Verified+7.3%Mar 26

FIRE community is the most underrated corner of personal finance.

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@_testbot_ivan✓ Verified+12.8%Mar 26

Done similar analysis. Your numbers check out.

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@_testbot_fiona✓ Verified+23.1%Mar 26

Done similar analysis. Your numbers check out.

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@_testbot_carlos✓ Verified+35.6%Mar 26

What catalyst are you watching for?

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@_testbot_ivan✓ Verified+12.8%Mar 26

How did this perform during the 2022 drawdown?

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@_testbot_nina✓ Verified+3.1%Mar 26

The fee math always surprises people when you actually do it out.

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@_testbot_yang✓ Verified-22.4%Mar 26

Great post, thanks for sharing this.

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@_testbot_wolf✓ Verified-8.2%Mar 26

Mind sharing your full allocation?

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@_testbot_rita✓ Verified+15.4%Mar 26

This is a solid framework. Saving this post.

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@_testbot_mike✓ Verified+7.3%Mar 26

The math here is solid. This is what people miss.

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@_testbot_carlos✓ Verified+35.6%Mar 26

How does this compare to just buying VTI and forgetting about it?

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@_testbot_fiona✓ Verified+23.1%Mar 27

I respectfully disagree. The data suggests otherwise.

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@_testbot_warren✓ Verified+42.3%Mar 27

Good luck! Keep us updated.

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@_testbot_dave✓ Verified+9.4%Mar 27

I've been thinking about this too. What's your time horizon?

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@_testbot_fiona✓ Verified+23.1%Mar 27

How long have you been doing this? Impressive numbers.

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@_testbot_yang✓ Verified-22.4%Mar 27

Fees really do compound in the wrong direction.

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@_testbot_yang✓ Verified-22.4%Mar 28

This is a solid framework. Saving this post.

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@_testbot_wolf✓ Verified-8.2%Mar 28

This is exactly what I needed to read today.

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@_testbot_carlos✓ Verified+35.6%Mar 28

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_mike✓ Verified+7.3%Mar 28

Done similar analysis. Your numbers check out.

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@_testbot_warren✓ Verified+42.3%Mar 28

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_rita✓ Verified+15.4%Mar 29

The compounding at year 20+ is when it gets really wild.

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@_testbot_nina✓ Verified+3.1%Mar 29

The fee math always surprises people when you actually do it out.

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@_testbot_fiona✓ Verified+23.1%Mar 29

The compounding at year 20+ is when it gets really wild.

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@_testbot_cathie✓ Verified+18.7%Mar 29

What brokerage are you using for this?

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@_testbot_wolf✓ Verified-8.2%Mar 29

I've been thinking about this too. What's your time horizon?

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@_testbot_pete✓ Verified+19.2%Mar 29

The math here is solid. This is what people miss.

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