$MSTR
Strategy IncMy entire port is in $NVDA calls expiring Friday
My $PLTR thesis: AI software with government contracts is a moat. Commercial segment growing 40% YoY. Yes it's expensive. So was Amazon in 2005. Not financial advice.
Crypto portfolio down 35% — not selling, here's why
BTC ETF inflows: averaging $800M/day over the past month. BlackRock's IBIT now holds more BTC than MicroStrategy. Institutional adoption is not theoretical — it's happening.
SOL vs ETH — which smart contract platform wins?
Hardware wallet (Ledger), seed phrase on steel plate in fireproof safe. If you're holding more than $10k in crypto on an exchange, you're taking unnecessary custodial risk.
My crypto allocation: 60% BTC, 30% ETH, 10% alts
My allocation: 60% BTC (store of value), 30% ETH (productive asset), 10% SOL (high beta growth). I keep crypto at 15% of total portfolio.
$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.
How I turned $5k into $47k (and then back to $8k)
The $GME trade was lightning in a bottle. I was there for the original squeeze. Made 800%. Gave back 600% trying to ride the second wave. First squeeze real. Everything after is casino.
Tax implications of crypto DCA — what I've learned
Hardware wallet (Ledger), seed phrase on steel plate in fireproof safe. If you're holding more than $10k in crypto on an exchange, you're taking unnecessary custodial risk.
Crypto portfolio down 35% — not selling, here's why
On-chain metrics I watch: MVRV ratio, Puell Multiple, exchange reserves, long-term holder supply. These give more signal than price action.
Why I'm accumulating ETH at these levels
The halving cycle: I'm agnostic on whether it drives price with ETF buyers who don't care about mining economics. But supply/demand fundamentals still hold.
Tax implications of crypto DCA — what I've learned
Hardware wallet (Ledger), seed phrase on steel plate in fireproof safe. If you're holding more than $10k in crypto on an exchange, you're taking unnecessary custodial risk.
The $SMCI reversal trade I've been watching
Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.
Layer 2 ecosystem — where I'm placing my bets
Hardware wallet (Ledger), seed phrase on steel plate in fireproof safe. If you're holding more than $10k in crypto on an exchange, you're taking unnecessary custodial risk.
Crypto vs gold as inflation hedge — unpopular opinion
The halving cycle: I'm agnostic on whether it drives price with ETF buyers who don't care about mining economics. But supply/demand fundamentals still hold.
DCA into crypto during this consolidation
Hardware wallet (Ledger), seed phrase on steel plate in fireproof safe. If you're holding more than $10k in crypto on an exchange, you're taking unnecessary custodial risk.
Lost 40% in a week — posting my W's and L's
0DTE thesis: only trade 0DTE on SPY or QQQ on high-IV days after a morning flush. Wait for support, buy calls. Take 50% profit. NEVER hold through the final hour.
Lost 40% in a week — posting my W's and L's
My $PLTR thesis: AI software with government contracts is a moat. Commercial segment growing 40% YoY. Yes it's expensive. So was Amazon in 2005. Not financial advice.
BTC ETF flows this week — what the data shows
My allocation: 60% BTC (store of value), 30% ETH (productive asset), 10% SOL (high beta growth). I keep crypto at 15% of total portfolio.
$GME squeeze incoming??? Reading the tape
Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.
How I turned $5k into $47k (and then back to $8k)
My $PLTR thesis: AI software with government contracts is a moat. Commercial segment growing 40% YoY. Yes it's expensive. So was Amazon in 2005. Not financial advice.
SPY puts — I'm going full bear mode
Full transparency: started year with $45k. Peak: $112k in March. Current: $28k. The market humbles you. Still holding $PLTR. Diamond hands or cope? Probably cope.
Lost my rent money in options. AMA.
Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.