theportfoliocoach

@AdamBLiv What happens if BItcoin only moves 3% a year ?

🚀ASST MOON MATH🚀 Picture this, kids. Bitcoin starts at $77,492 today. Strive owns 15,390.7 BTC. ASST trades at $18.53. Current amplification ratio: 43.9%. Now run the machine. Assume Strive buys 500 BTC per trading day using SATA once daily dividends are here. That's only 2,500 Bitcoin per week. Nothing crazy. That means SATA preferred outstanding grows, BTC stack grows, and the company keeps the amplification ratio locked at today’s 43.9%. To keep the machine balanced, ASST sells enough common to offset the preferred leverage and fund the 13% annual SATA dividend. The capital from SATA goes straight into Bitcoin. The common issuance keeps the structure from getting too top-heavy. The result is a BTC acquisition flywheel stapled to a tiny equity denominator. In this scenario, the Strive adds ~123,052 BTC over 5 years with common stock ASST issuance. Using CEBE math, current common equity effectively owns about 10,358 BTC after senior claims. That is roughly 14,085 CEBE sats per basic share. Now assume Bitcoin compounds at 30% CAGR. No heroic BTC supercycle fantasy. No $1 million Bitcoin tomorrow. Just 30% annual BTC growth and 500 BTC per trading day getting absorbed into Strive’s balance sheet like a financial Roomba eating the global bond market’s anxiety medication. Projection: Year 1: BTC: $100,739 ASST BTC stack: 264,006 BTC CEBE sats/share: 44,132 ASST: $75.48 Year 2: BTC: $130,961 ASST BTC stack: 455,249 BTC CEBE sats/share: 58,458 ASST: $129.97 Year 3: BTC: $170,250 ASST BTC stack: 602,359 BTC CEBE sats/share: 69,611 ASST: $201.20 Year 4: BTC: $221,325 ASST BTC stack: 740,174 BTC CEBE sats/share: 80,463 ASST: $302.34 Year 5: BTC: $287,722 ASST BTC stack: 909,238 BTC CEBE sats/share: 93,023 ASST: $454.40 Starting ASST price: $18.53 Five-year modeled ASST price: $454.40 That is a 24.5x. Bitcoin does 3.7x in the same model. ASST outperforms Bitcoin by roughly 6.6x. Why? Because the magic is not only BTC price appreciation. The magic is CEBE sats per share. Current CEBE sats/share: 14,085 Modeled year-five CEBE sats/share: 93,023 That is the entire thesis. The common shareholder is riding Bitcoin plus a preferred-funded accumulation engine plus a tiny denominator plus capital structure torque. Now what if they buy more than 2,500 Bitcoin per week? What if we get a BITCOIN SUPERCYCLE? ARE YOU STARTING TO SEE WHERE THIS IS GOING? STRIVE IS GOING TO RETIRE MY BLOODLINE:

@AdamBLiv Adam, what happens if Bitcoin only appreciates at 3% a year??

$pltr $rklb $smh if you care about asymmetric returns check out $adur

@PeterDiamandis Peter have you looked at RKLB??

@anni_sen I do not see where you said to sell RKLB last week?? I am a paid subscriber

It was very sad to part with my $RKLB that I had from $20s. Sold last week at $73. Glad I did. Look at this depressing chart.

$DELL is an on prem winner!

@BlackPantherCap Great write up. Thank you long $OSS

@pepemoonboy $SPHCF the copper physical metal etf is selling at a 7% discount to NAV..

To infinity and beyond! $COPX

$IBIT $BTC why isn’t anyone talking about this lastest move upwards?

$NVDA why cant the next $NVDA be $NVDA

@PeterDiamandis Peter, i absolutely love the POD. You are curating the future. I hungrily listen to the show and recommend it furiously ! All of you and your guests are amazing and AWG, what can i say. He is the youngest OG on the planet !

Do you watch our weekly MOONSHOTS podcast episode?  If so, what are your thoughts? Would love to hear your feedback.

$ONDS $PLTR $NVDA …sure feels like $ONDS is setting up for a Palantir like move. A total re rating!!

@alexwg Alex , wow just wow. Thank you for your guidance. I love your intelligence and your intention. Thank you again!

Short Film: "A Nation That Learned To Sprint"

@felixprehn AI

I just documented Palantir co-founder's complete AI investment framework. (7 tiers, $5 trillion market, specific stock picks) Most investors chase AI stocks without understanding the ecosystem structure. They buy random AI names... Follow hype without strategy... Miss systematic opportunities... I went the research direction. Just compiled the complete system revealing: ↳ Joe Lonsdale's 7-tier AI framework (energy to applications) ↳ Specific stock tickers for each investment tier ↳ Why Tier 5 applications offer best opportunities (but most are private) ↳Portfolio allocation strategies across risk levels ↳How infrastructure plays benefit regardless of AI winners This isn't speculation - I'm showing actual framework from Palantir's co-founder who invests hundreds of millions in AI companies. The most important insight? Most best opportunities are in Tier 5, but you need public alternatives. Want the full AI investment research document? 1. Connect with me 2. Comment "AI" I'll send it directly to your DMs. PS - This isn't about "AI hype trading." It's about systematic framework thinking for the biggest wealth creation event of our lifetime.

@PeterDiamandis Open your AI investments with David and Alex to the public

@GrindeOptions RKLB

What’s one stock you’re going to continue to buy and hold over the next 5 years? 👀

@SCE on 9/29 my contractor submitted a request for an MSA installation order #MAR -02334. It is supposed to take 10 days. We have not heard anything .We have Called, left messages and emailed. I am reaching out to you on X. Can you help me please!

@Liathetrader That’s very nice! However , imagine you have not been to Santa Barbara !

I have such a beautiful life in Miami. It’s so hard to beat. I wake up to warm weather, sip my coffee on the porch watching dolphins and sometimes manatees. Do my charts, trade, bike miles a week, fitness, Pilates, swimming, tennis. I see friends almost daily for fun parties, longevity events, coffee or beach picnics—so many healthy options to eat. I can walk around in yoga pants or go out in extremely flashy high-end outfit and 7 inch heels. Miami has it all. I’ve tried to live everywhere and nothing compares. Been here for 18 years and each time I leave, I come back very fast. 😁

With all that’s going on in the world, markets all over at new highs. $BTC $IBIT is a must own…looks likes it will break out soon..

@HanzFu3go Me 2