Bear vs Bull Allocations + My Portfolio

Question from Patreon member: With this early action in BTC proxies my miner and MSTR positions have become uncomfortably large compared to my spot BTC and overall equity holdings (miners alone now account for about 30% of my overall equity and crypto holdings...and I've sold the laggards already). I don't want to pivot too early but I'm also breaking a lot of personal rules by not rebalancing. Was thinking of pivoting some profits to alts and TSLA. Play it safe or let it ride?
Recording date: March 3, 2024
#iaclips #investanswers #myportfolio #allocations #investing2024

Disclaimer: InvestAnswers does not provide financial, investment, tax, or legal advice. None of the content on the InvestAnswers channels is financial, investment, tax, or legal advice and should not be taken as such; the content is intended only for educational and entertainment purposes. InvestAnswers (James) shares some of his trades as learning examples but they are only relevant to his specific portfolio allocation, risk tolerance & financial expertise, may not constitute a comprehensive or complete discussion of such topics, and should not be emulated. The content of this video is solely the opinion(s) of the speaker who is not a licensed financial advisor or registered investment advisor. Trading equities or cryptocurrencies poses considerable risk of loss.  Kindly use your judgment and do your own research at all times. You are solely responsible for your own financial, investing, and trading decisions.

[ronocnayr]

You study the great investors? You are one of the great ones!
Cheers - thank you for all of your thorough work.

[TheMrjedy]

The only thing harder than bitcoin are the IA videos! Thank you James & team!

[lpr]

Hi James! Thank you for everything you do. Lynn

[lt]

Clean spark and micro strategy and coinbase and Marathon my best performed crypto stock. Others are just underperforming😂

[Omar-ndlh]

Like Mark Yusko says, concentration will make you wealthy (when you’re right!). Diversification keeps you wealthy.

[barito]

It will be interesting to understand when the dip comes whether MSTR will sell.

[stevet]

Hey James. Are you keeping your shadow token or funneling into more currently productive coins?

[thatdudebrent]

I think his point is an old adage. Pigs get fat, hogs get slaughtered.

[TorukMaktoDracarys]

BTC ETF is already a realty, ETH ETF coming soon, who do you think will be next SOL, GRT maybe LINK❓🤔 Thank You

[leviwenzel]

I seriously love your videos. But I just don’t see how anyone can be invested in SOL, when comparing it to ICP. It really is no contest.
SOL might as well rebrand as blockchain light. Almost everything is run an AWS.

You say you look over so many tokens and trades before picking a few. I genuinely think you missed one.
Not the SOL won’t do good. You just are missing its biggest competitor. And it’s like betting on a Prius to win an F1 race.

Anyways happy bull run, love the content.

[alwaysmoneyinthebananastan]

Click bait warning. He doesn't share his allocations whatsoever. One of 11 is shared in the pie chart. One. Spoiler alert, its MSTR.

[Papolucho]

Is it too early for me to sell my heavy Nosana bag? Lol

[fedorheijneman]

Fake chann3l, for anyone that didnt know😊