Benoit @benoitz
Bitcoin, MSTR, asymmetric bets Documenting a concentrated portfolio Co-founder of https://t.co/AzVhdRPdQ1 Austin Joined April 2009-
Tweets1K
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Followers1K
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Following730
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Likes21K
Somehow crossed 1,000 followers. Since March I’ve shared the portfolio, the trades, the mistakes, and way too many $IREN cost basis jokes. Appreciate everyone following along. Hope everyone has a great Labor Day weekend.
@Palmersfortune Please don’t put this evil on me 😂
@StanNRGY But where’s the leverage and emotional damage in that?
78% of my portfolio is in two stocks. ~55% $MSTR ~23% $IREN Bitcoin and AI remain my two highest-conviction themes for the next couple of years. I still see substantial upside in both. I know it’s concentrated. It’s also where I have the most conviction.
@twils1211 Good, we were waiting for you. No one left behind. We can take off now 🚀
@moninvestor Exactly. I’ve round-tripped enough gains to finally appreciate trimming 😂
@jerryseinf84818 But then it wouldn’t be concentrated
@Lucelex Yeah, only 10x. I really need to rethink things.
@chrisuff Nice. That Anthropic pre-IPO position is interesting 👀
@Cristia37175673 23% IREN is a rookie number apparently Don’t tempt me 😂
@LibertyProsperi Simple, I like that. And I thought I was concentrated :)
@audwinn No BMNR. I chose $MSTR, but I think $BMNR probably has more upside if the ETH thesis plays out.
BREAKING: I am officially 58 cents in profit on $IREN. 21,000 shares @ $41.07 Closed at $41.65 After months of emotional damage… is the curse finally lifted?
@2023Recession @JamesTrvdes I should probably stop posting 😂
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