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My investment thesis:
(1) BTC to replace Rothschild central banking over time
(2) Currency debasement for national debt and interest payment servicing in the interim
(3) AI HPC compute infrastructure with a global inability to “print” power or get interconnect licenses
(4) Market index returns = actual annual inflation rate
That results in a current portfolio composition of:
40% BTC spot
10% IBIT financial BTC
10% CIFR
7.5% IREN
5% SLV
5% SPY
5% QQQ
5% CIFR LEAP calls
5% IREN LEAP calls
2.5% IBIT LEAP calls
2.5% SLV LEAP calls
2.5% STRC
All of the LEAP calls typically dated Jan 2027 … Jun 2027 … and Jan 2028.
Every month I take all dividend income from the common stock positions … plus all the option premium proceeds from writing covered calls and cash / margin secured puts from the common stock positions … usually a month out at a time … to then DCA back in to the same flywheel.
I really enjoy writing one month CIFR puts at $10 and calls at $20 when trading at $15 … and IREN puts at $30 and calls at $50 when trading at $40. SLV is a bit more involved with volatility … but recently did $55 puts and $85 calls when trading at $70.
Rinse … lather … and repeat regularly. All LEAP calls bought at the money … while increasing common on the rest for perpetual flywheel DCA. Said differently … monetize the near term option premiums in both directions … plus dividends … to build long term common and option leverage to the upside.
GIF
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