Ragnar

My plan (updated): Have 80% in growth (Bitcoin & AI/robots) and 20% in safety for peace of mind. Safety could be cash, gold, land, S&P 500, Mag7, things like that. Just to hedge the possibility that something goes wrong with my growth bets. For Bitcoin: Spot Bitcoin is always my base. BTC Treasury company investments have the sole purpose of outperforming Bitcoin. Every 30% rise (in BTC terms) I take 10% off the table. I rotate the profits into spot BTC, Tesla, or intermediary vehicles like BITC. I will carefully observe pairs like TSLA/BTC and TSLA/MSTR to rotate between the Bitcoin and the Tesla ecosystem at opportune times. For AI/robots: My main objective here is to ride the Tesla wave. I will carefully observe pairs like TSLA/BTC and TSLA/MSTR to rotate between the Bitcoin and the Tesla ecosystem at opportune times. Leverage & trading philosophy: I will use up to 20% of my growth capital for aggressive bets. This might be leverage, or more aggressive pair trading. This is very risky, but has the chance to rocket fuel my portfolio. Most of the time this will be less than 10% of my capital. Once it‘s above 20%, I start trimming to keep it below 20%. Entry and exit philosophy: My general principle is to use the 30/10 model. Every 30% increase I take 10% off the table. 10% of the current value in fiat or BTC, not the share count. So that way my nominal stack keeps growing and I can do more than just 10 tranches on the way up. In extreme greed phases I may go down to 40-50% growth. But probably not less. In extreme fear phases I may go up to 85-90% growth. But probably not more. I don‘t feel confident to time the market. The beauty of the 30/10 principle is that you can automate most of your decision making. Also, you do all moves in multiple tranches. Scale in, scale out. I try to avoid all in and all out moves. For buying, I do the reverse. Every 30% drop I deploy 10%. None of this is an exact science. There will be exceptions. In extreme greed phases I may sell more than 10%, and in extreme fear phases I may buy more than 10%. Psychedelic therapy: My main goal of growing my capital stack is to fund psychedelic therapy, to help to heal the world. So at one point, I will start allocating a portion of my capital towards this goal, and then grow this over time. My goal is to help heal thousands and hopefully hundreds of thousands of people.

Today is the last trading day to purchase $STRC and be entitled to the twice-monthly dividend payable July 31. The record date is tomorrow, July 15, and the dividend is $0.50 per share.

Okay. This is getting ridiculous. Look at this reasoning!

Over 50 million kilometers driven on FSD Supervised by our customers in the Netherlands, Estonia, Belgium, Lithuania & Denmark 🤖 🇳🇱 🇪🇪 🇧🇪 🇱🇹 🇩🇰

Today, Strive paid a cash distribution of $0.0493 per $SATA share. The daily dividend represents an annualized rate of $13 per $SATA share and an effective yield of 13.3% as of the latest market close. This payment marks the 25th consecutive dividend to shareholders.

STRC vs SATA SATA closed on Friday at $97.50 and traded at an effective yield of 13.3%. STRC closed on Friday at $87.48 and traded at an effective yield of 13.7%. Strategy has about 2x the years of dividend coverage versus Strive (whether you include or exclude Strategy's debt) and yet STRC trades at a discount to SATA.