$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.
64 Comments
This is why I come to this community. Real numbers, real analysis.
What brokerage are you using for this?
Real talk: most people can't stick to this when it gets hard.
Appreciate the transparency here. Most people gatekeep this stuff.
This is either genius or the most expensive lesson of your life.
This is the post I needed. Exactly my situation.
Any thoughts on doing this in a taxable account?
How long have you been doing this? Impressive numbers.
What's your target withdrawal rate in retirement?
The exit strategy is what most people don't think about.
What brokerage are you using for this?
Appreciate the transparency here. Most people gatekeep this stuff.
Have you considered the tax implications of this approach?
Appreciate you sharing the L's too. Most people only post wins.
What brokerage are you using for this?
Have you stress tested this against a 40% drawdown?
The behavioral aspect of investing is so underrated.
Fees really do compound in the wrong direction.
This is why I come to this community. Real numbers, real analysis.
Interesting perspective. I see it differently — happy to elaborate.
What's your thoughts on the downside risk here?
What's your target withdrawal rate in retirement?
This is why I come to this community. Real numbers, real analysis.
The psychology of money matters as much as the math.
I've been thinking about this too. What's your time horizon?
Exactly. The sequence-of-returns issue is severely underappreciated.
Have you considered the tax implications of this approach?
Love the transparency. This community needs more of this.
Real talk: most people can't stick to this when it gets hard.
This is why I come to this community. Real numbers, real analysis.
This is essentially what a financial advisor charges $5k to tell you.
Mind sharing your full allocation?
How does this compare to just buying VTI and forgetting about it?
Have you considered the tax implications of this approach?
I respectfully disagree. The data suggests otherwise.
How did this perform during the 2022 drawdown?
Be careful about survivorship bias in this analysis.
FIRE community is the most underrated corner of personal finance.
Done similar analysis. Your numbers check out.
Done similar analysis. Your numbers check out.
What catalyst are you watching for?
How did this perform during the 2022 drawdown?
The fee math always surprises people when you actually do it out.
Great post, thanks for sharing this.
Mind sharing your full allocation?
This is a solid framework. Saving this post.
The math here is solid. This is what people miss.
How does this compare to just buying VTI and forgetting about it?
I respectfully disagree. The data suggests otherwise.
Good luck! Keep us updated.
I've been thinking about this too. What's your time horizon?
How long have you been doing this? Impressive numbers.
Fees really do compound in the wrong direction.
This is a solid framework. Saving this post.
This is exactly what I needed to read today.
This is essentially what a financial advisor charges $5k to tell you.
Done similar analysis. Your numbers check out.
This is essentially what a financial advisor charges $5k to tell you.
The compounding at year 20+ is when it gets really wild.
The fee math always surprises people when you actually do it out.
The compounding at year 20+ is when it gets really wild.
What brokerage are you using for this?
I've been thinking about this too. What's your time horizon?
The math here is solid. This is what people miss.
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