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사회자가 비트코인 56%, 마이크로스트래티지 18.48%, 테슬라 14.59% 등으로 포지션을 구성해 커버드콜 매도로 현금흐름을 만든다고 설명. 테슬라는 연 10~15일에 급등이 집중되므로 급등 후 콜 매도를 권함. 마이크로스트래티지는 바닥권 매수 신호지만 300달러 부근에서 콜 매도는 부적절하다고 언급. 솔라나는 최근 1년 비트코인 대비 부진해 바닥권 가능성을 언급. 비트코인 시가총액 대비 솔라나 가치 산정은 사고실험으로 제시. 현재 강세장 후반부(약 70~80%)로 보며 고점 추격 매수 경계.
다듬은 글
I am 56% Bitcoin by the way keep your even though you're not using your real name which is great keep your security tight Sol 18.48% micr strategy 14.59% I recently began selling covered calls and micro strategy and Tesla for cash flow which have been life-changing and wow the amount of gain I could make if I had more contracts if you were would you sell some Bitcoin and Sal into micr strategy and Tesla to sell more calls my Bitcoin is very precious and it won't be easy to part from H this is interesting and fun fact so covered coals was what made me starting that in the '90s and it was just very simple wash rinse repeat methodical and I've enhanced that strategy over the years over the decades but again it's extremely powerful especially if you have a process second of all which is even more fascinating back in the last bare Market I made the conscious decision for many factors to go into micro strategy using options because I'm an options Trader I feel very comfortable with them and I didn't feel as comfortable with and people groan as like oo I didn't feel as comfortable with uh self cold storage of Bitcoin felt it was too risky if anything ever happened to to me fell off my bike hurt my head forgot something house burned down it's just way too risky for what I was talking about so I was much happier with kind of dealing options in my traditional brokerage accounts which actually was a gift but the other reason which what you've nailed on too is it's very difficult to sell Bitcoin because you know it's going to be worth a million dollars if it survives the next five or six years how are you going to sell that at 100 Grand and you know it's going to 10x in 5 years you you it becomes very but things like micro strategy being an equity and being a Trader use less emotional connection especially if you have something in Coal storage you kind let it sit and wait and then it's very difficult to pull out and trade and B it's much easier with stocks so that's kind of where I come from so hooray there second of all uh covered calls the more volatility the more premium the more lucrative and get definitely think about adding more micro strategy but let's micro strategy for covery call it's very very powerful but let's look at the chart here this is micro strategy Bitcoin you can see here it's at the bottom of the range it's actually flashing a Buy on the confidence model here as well bottom right green and so far over the last what is that how you know four or five months bottom of the range Buy Signal and micro strategy has been flat against Bitcoin yes we had that crazy spike in November after you know what all the hoo-ha about the Strategic Bitcoin reserve and all the other good stuff and the crazy buying as well from Michael sailor beginning on the 11th of November things kind of got a little bit overheated and that's very clear from the chart here but be careful as well being at the bottom of the range be careful selling calls against micro strategy here we're now exactly at $300 odds are it maybe goes up Tesla also very volatile uh moves a lot but the other thing you got to be careful of with Tesla as we saw as well after November 5th it had moves fast when it wants to like it went from the 200s up to the $480 in a very short window of time and remember all major gains happen over approximately 10 or 15 days a year and this is shout out to S Basher as well that's where all the gains are happened so most of the time it's chopping sideways so imagine the middle of this chart here that's when you sell all the covered coals but not before a big spike and you can see exactly when the big spikes are over using things like mean reversion Etc so bear that in mind too now salana is another interesting one here should you sell some of that to buy micro strategy or Tesla that's also at the bottom of the range I should have call this video the bottom of the range but over the last two years yes salana has beaten a Bitcoin by 160% and from the bottom of the range Bitcoin coin has done a 6X so you can imagine how well salana did by beating Bitcoin but at the same time this year in this pair Salon has underperformed Bitcoin by 10% so yes it's lagging and you can see maybe at the bottom range maybe it'll fall further maybe Bitcoin will go to the Moon we shall see but the point is sometimes be careful selling things at bottoms it's good to rotate them closer to Tops even in the middle of the range but not at the bottom so we'll watch this carefully now I'm going to talk a bit about one thing here which triggered an idea as I was answering this question is a thought experiment regarding one thing I've always been very aware of is scarcity and that scarcity is very valuable this is a AI image thank you AI for putting it together of a Gucci purse that cost $350 to make but can be sold for north of $5,600 or even up to $40,000 depending on the scarcity of what it is but then the reason we're in Bitcoin is because it's scarce and that's the whole story but I was thinking what what what would you know Bitcoin and sa what would salana be worth if I appraised it across 25 different ratios using my composite valuation model that I've been using for years for equities and stuff like that and the answer is pretty alarming everybody this is again a thought experiment this is all ridiculous but it shows you how special bit coin is so come out out from that perspective uh again this composite score scores used to Value assets and I'm just running numbers if Solano is valued the same way as Bitcoin based on the Matrix below where you see just a snapshot of some of the numbers the market cap of salana would be $24 trillion that'd be 12x what what Bitcoin is today at about $2 trillion and of course this is madness but it's a thought experiment on ratios and it's a thought experiment to illustrate scarcity the reason we're in Bitcoin is because it's scarce and that's the fascinating thing about it so conclusion for you yes do it it's very lucrative to sell covered coals but beware of Tesla as it pops violently 10 or 15 days a year make sure you don't get cold out make sure you do sell colds after a big spike up also beware of doing things at the bottom of range for example selling calls against micro strategy here at 300 bucks not a good place to do it now we'll talk more about micro strategy in a minute about when it'll hit 400 bucks as well all these questions bleed together and that question is coming up right now this is and I I by the way I always say as well billions are made in the bear for some reason a lot of people must have just come into the market in November 2024 and they're what you call Top buyers and and I understand the pain you come into a new space a new asset and you buy the top and then it goes down when everybody is excited and happy and all of a sudden you're not I understand that okay but that's why I also say as well billions are made in the bear okay we are 80% through the bull maybe 70% maybe there's a 10 or 15% chance we're 100% through the top maybe we've seen the top I don't know but either way be careful so I'm going to answer this question as well and uh my condolences to those who were top buyers it happens every time around but next time be early to the party load up in the bear do not load up when we're 80% through the bull
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