Pingu's Snowball ❄️ 🇬🇧

Here's where all the magic happens 👀 WFH I think it's really important you do everything you can to create the right environment for you to be productive and enjoy your job. 🙌 $SMSN @Samsung UW G9 Neo Odyssey doing bits. 😈 Whiteboard for important tasks for the day. ✅️ And a fridge for a cheeky energy drink on tap. 😂👀 I can have multiple applications open at once for multi tasking, secondary screen hooked up to my personal rig to keep an eye on the markets, you lovely lot, and run YouTube/Spotify in the background. 👍 What's everyone elses WFH and investment set up look like? 🐧

@AFCTMG Good luck 🙌🙌

@PinguStacks I personally think we could see lower prices still to come for bitcoin:native at which point I’ll start aggressively buying $MSTR I think 🤝

What a lovely end to the week 🙄😂 £4,423 down on the day 🔴 If you don't laugh you cry haha... lets hope for a better week next week 🫡 $BTC appears to be up $2,800 in the last 2 hours alone... whether this is a dead cat bounce or a true recovery remains to be seen 🤷‍♂️ Low liquidity over the weekend so should have better confirmation on market open next week. 👌 Either way, the fundamentals haven't changed, my conviction hasn't changed, we continue 👍 In all honesty though, this looks tragic but it's really not. My portfolio has been at a loss since November last year when $BTC decoupled from the NASDAQ 👀 My largest holding, $MSTR, was trading at $190 1 month ago. My breakeven is now $150 due to aggressive accumulation. Prior ATH was $550+... that's a lot of room for profit 🤓 I will most likely be at breakeven point at a $75K ish $BTC price... we were at these levels only a few weeks ago 🙌 It's no biggie 🐧🫡

Who knows mate 🤔 I'd be surprised if we fell below $50K personally, bottom could well be in at $59K, too early to tell. Either way whether you're buying at $50K or $60K... when it's back to $125K and beyond, you'll be glad you entered here and won't be sweating about the exact entry point 👍

@PinguStacks Is $59k the bottom?

@PinguStacks This is mental mate

Time to rustle some feathers, this ones going to have a very divided opinion I can tell already 😂👀 Who's ready for some more transparency and insight into a degen gambler? 🤓 I have utilised £45,330 worth of debt via 0% CCs and low interest bank loans, to accumulate my current portfolio NW of £72,365, as of today's price 💰 3.54% effective interest rate across debt obligations ✅️ Effective 1.6x leverage on the balance sheet ⚖️ Short term obligation risk over the next 12 months stands at £8940, which will be paid off via cash injection and balance transfer offers 🔴 Home equity worth approx 35K due to be ready for deployment JUN 2027 to pay off remaining debt obligations, depending on current market dynamics 🏡 Cash flow per month approx £1000 after all essential bills and debt obligations, estimated 50% of this can be funneled into the market and/or overpayments, depending on currently conditions and tail risk 💸 I am essentially utilising the @saylor $MSTR playbook for my own investment portfolio, paying 3.54% for access to capital investments that I believe will have a higher CAGR than the monthly interest accrued 🪙 No margin call, no liquidation risk, clear plan in place for short and medium term obligations 🤷‍♂️ Flexible cash flow to balance leverage profile moving forwards 💪 If $BTC returned to ATH by DEC 2028 as a realistic estimate, I anticipate a 300% increase on holdings, due to exposure via leveraged $BTC plays within my ISA 📈 With additional capital at £500 a month till DEC 2028, this would result in a projected figure of £325,460 🤑 This would be absolutely life changing money for me. It almost seems too crazy to imagine, but the math checks out 🤔 Ultimately, due to the house sale equity and my stable well-paid career, I believe this strategy has a near zero percent probability of total collapse 0️⃣ If $BTC doesn't recover, I'll take it as a loss, pay off all debt by mid next year, and still not be forced to sell a single position 👌 If $BTC does reclaim ATH within the next few years and I stay the course, I will have created generational wealth for myself 👨‍👩‍👦 Time will tell whether this was the best strategy of my life, or a major bump to my long term compounding ability ⏳️ Do as I say, not as I do... I am not recommending anyone else do this, but I know my own risk tolerance and belief in $BTC 😌 Has anyone else considered utilising cheap debt to invest? ❔️ Leave your thoughts below - let the chaos ensue 😂 Over n out 🫡🐧

To be fair, historically there was actually more concentrated supply due to early adopters having massive stacks. And you have to remember that as a public company, there are millions of retail shareholders that indirectly own the BTC, as they essentially own a small part of the company. Saylor doesn't personally own that bitcoin, we all do. Shareholders just trust the business to manage the balance sheet to accrete BPS... but I do get what you mean 👍

@PinguStacks yeah that would be the reason. i think he sold those 32 bitcoin the other week just to prove it was doabale. i think hes chilling. i dont like him cause hes gathered 4% of supply but i think hes safe from the liquidation fud

@tkzXBT Honestly that price would equates to a 90% drawdown in $MSTR from it's prior ATH... would be a once in a lifetime opportunity in my eyes 😂

@PinguStacks hahahaah major btc bull

I've earnt my stripes 🫡 People outside the $BTC maxi space right now are capitulating like mad, selling their bags and calling it dead. I've seen this play out time and time again, human psychology never changes. Let me take you through my journey... My first $BTC came from NiceHash mining all the way back on January 22nd 2018. Back then you could mine profitably with your graphics card... I had my electricity bill included in my rent at the time (oops don't tell the landlord), so it was literally free sats. Price was £7,641 per coin. I had watched the peak euphoria in late 2017 which brought it to my attention... to then watch it drawdown 85%, from approx. £15,000 to £2,500, give or take. My first purchase, a grand total of £50, was made on March 18th 2018, £5,953 per coin. The wheels were in motion, I was converted to the idea of a decentralised sound money; a store of value that cannot be inflated or taken away from you, that required no central intermediary. Digging through the archives I found my best ROI purchase, £100 spent on 7th February 2019, with a BTC price of £2,617. 0.0367BTC for £100, can you believe it? Even today with the market in a bloodbath that's now worth £1,617, a 1600% return. You see, when you've weathered the storm of multiple crashes, you build conviction and resilience. This is not new to me, I have become comfortable in environments like this, history might not always repeat, but it certainly rhymes. From buying at £2,617 per coin, to seeing it rise to an ATH of £93,529, I've been through it all. The time is now where generational wealth can be made. This $BTC thing isn't going anywhere, the fundamentals have never been better, you are not bullish enough. Do with this information what you will. 🫡🐧

@positioned_app 👍🫡

@PinguStacks Interesting breakdown! For $MSTR, recent institutional filings show the average purchase price for 161 firms was $151.42, meaning it's currently trading at a 14.6% discount to their average entry. positioned.app/?t

The ISA pivot is complete 👀 £16,454 rotated from wider stock market profits into cryptocurrency related companies. $MSTR 50%, $ASST 10%, $XXI 10%, $COIN 10%, $BMNR 7.5%, $CRCL 7.5% $SWC 5% Total value £48,682 as of market close, managed to get into green on the day, despite $BTC crashing overnight last night to $61.5K. I have strong conviction in all of the above stocks and will most likely do a deeper dive on these on a separate occasion. I have summarised my thesis on $BTC recently in other posts so I won't do so again, all I will say is the following... The time is now to make generational wealth. 🫡🐧 If you have any questions about any of the holdings feel free to ask any questions - does anyone hold some of these?

@tkzXBT I don't think he will *need* to, he has $600 mil cash on hand for dividends and can use ATM if needed too. If he does sell BTC there will be a reason for it, tax loss harvesting again most likely

@PinguStacks yeah is much better value for mstr now tbf. just dont want to see him make a large sell

@tkzXBT I'd be shutting myself if we did hahaha... If that happens all my remaining stocks are getting ported into MSTR LEAP options 😂

@PinguStacks i think we have a good chance of wicking through 50 into the 40s

@tkzXBT Yeeep people always overshoot both top and bottom predictions... if I was a betting man $50-60K is the absolute floor, unless there is a major black swan market crash that brings us down with it. Either way, right now is a golden buy zone if you have a 2+ year time horizon

@PinguStacks this is where i start putting decent cash in, below 60. third cycle now i just know how it plays out lol

@layeredstacks Thank you mate 🙌

@PinguStacks Respect 👊

Nah no loans above 100k from what I remember, I think maybe just below was the highest... but honestly its mainly been MSTR thats the problem.. evencthough BTC was doing fine, I rode mNAV down from like 2.3 to 1, it crippled my profits 😂 $MSTR trading at $120 though with 840K BTC is a bloody steal imo, tax free in ISA, and prior ATH was $550... with like over 200K less BTC lol

@PinguStacks yeah i bought some btc at about 120, im always buying tbf ooof btc to mstr. personally i could never. but i doubt you took loans out above 100k x.com/tkzXBT/status/…

@tkzXBT Thanks mate... I'll need it, I cant bring myself to look at my portfolio today after another drop hahaha

@PinguStacks I’ll be over here rooting for ya

@tkzXBT Oh I was deffo buying up there 😂😭 My worst trade was swapping BTC for MSTR at $350 to watch the mNAV compression kill me off despite BTC not even going down 😂

@PinguStacks At least you didn’t do it at 120k $BTC lmaoo

@tkzXBT Thank you mate haha, time will tell 🫡

@PinguStacks I hope it all works out for you man. Could be a generational trade

@marc02200 All in. I've basically done it at this point, already 80% deployed... final full rotation from stocks will happen if we hit $50K most likely

Be honest with me… Would you go all-in with your entire savings into $BTC today, or keep DCA’ing over the next 12 months? Am I too scared for refusing to lump-sum everything even though I believe in it long-term?

@Lizardhunt_ That was 2022 😂😭

@PinguStacks Oh yea ftx crash in November.

I know mate if this bear market is another year long I will be stressing hahaha, hoping for a quicker recovery than that to above my entry price... once we are up above $75-80K I can chill out as ill then be in profit on my portfolio I think... any more than that and we're big in the money 😂

@PinguStacks It's a really nice trade dude. If you can stomach the volatility for a year or more haha!

@Lizardhunt_ Everything went downhill fast after October last year... can't put my finger on exactly what the catalyst was there. We were highly correlated with the NASDAQ then completely decoupled since then

@PinguStacks Yeah, it could all be a coincidence, everything lining up that way to make it look like it.

@Lizardhunt_ 😂😂😂 I know the cycle seems to be playing out... but never been a massive fan of the theory myself. I think this is just a liquidity issue, AI sucking up all the money, Iran escalation fears, interest rate hike fears, inflation, AI bubble etc etc

@PinguStacks Oh dang 😂. the 4 year cycle says June and October are low months so I'm trying to keeping that in mind. (Ignore the fact I fomoed last month at 80k 😂)