Ragnar

My plan: 1. Ride $MSTR up 2. Take profits by selling a part and/or writing covered calls 3. Park cash in Mag7 or $STRK or $IBIT 4. Rotate into juicy opportunities like $TSLA 5. Return to $MSTR when juicy 6. Rinse and repeat

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.

April 2026 is going to be dope. • First test flight of Starship V3 (with first Raptor V3 flight) • Cybercab production begins • Tesla FSD V14.3 launches • 𝕏 money early public access • Next-gen Tesla Roadster unveil (hopefully lol)