Nathan on Nostr: This isn’t investment advice and I honestly can’t tell you if I am overweighted, ...

This isn’t investment advice and I honestly can’t tell you if I am overweighted, underweighted, or properly weighted in any of these.

But it’s what I’m comfortable with right now and how I’m thinking about it right now.

quoting note1r3d…6nqe

FWIW, this is what my portfolio looks like.

I only trade in my retirement accounts and the only trading I do is between the bitcoin ETFs and Bitcoin equities.

At some point, I plan on taking some of the amounts in the retirement accounts fully off the table and rolling it into spot BTC in an IRA (likely with the Unchained). The amounts I will “take off the table” will come from the amounts in the ETFs.

I do *not* trade outside of my tax advantaged accounts.

These days, with my free cash flow, I basically only buy spot BTC outside of my retirement accounts.

I’ve stopped contributing to my retirement accounts altogether & the reason it’s such a large share of my portfolio in both BTC & USD terms is it’s 1) where I had a lot of starting capital when I decided to go all in to bitcoin and 2) I’ve successfully traded it into both more USD and more BTC via proxies.

(Note: for the call options, for the BTC calc, I’m treating it as if I sold them all and rolled them directly into BTC, not into MSTR. It would be smaller percentage if I treated as if I bought MSTR with it. In truth, I’ll probably split it between the two when I do sell them.)