🌟 How to DCA & De-Risk Like a Pro! 📈

#Bitcoin #DeRisk #DCA $PLTR $TSLA $GOOG $SOLunlock

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.

0:00 Introduction
1:00 Where to Ask Questions
1:07 Joined Patreon finally, I recently become a father and I want to have a plan to invest some money for my kids. I don’t feel like going for S&P 500 or similar as my kids will inherit some assets from us. I am thinking about putting some money ($1000 Aud Monthly) in Tesla, Mstr, BTC, Sol and Jup. I am not sure how should I divide in them. Please suggest and god bless you & IA team. #lovefromaustralia
1:45 DCA for Family
3:25 USE DCAS eg BTC 13.5 vs 16.25
4:05 USE DCAS eg MSTR 3500 shares vs 2277
4:17 USE DCAS eg TSLA 450 vs 600
4:44 USE DCAS eg NVDA ROI 593% vs 377%
5:20 ROI on DCA vs DCAS
6:00 Rem Rotation - Pair Trade of the Decade
6:27 Re Rule #9: Buy When Fear is High : What’s better? : DCA’ing but increasing the amount as the fear rises (and price drops well below the mean) or just sit on the cash, wait and go huge when fear is really high (and when the price hits what is probably close to the bottom and @ more than 2 standard deviations below the mean)?
7:17 F&G is Fun But Flawed
8:12 USE DCAS eg BTC 13.5 vs 16.25
8:21 Use Mean Reversion
9:07 I understand that experience/time in the markets is a major factor here, as well as being in the top 1% of assets, however, are you able to give a run-through of the process you follow when it comes to determining when to de-risk a portfolio and increase cash allocations?
9:50 Tools for DeRisking: #1 TABI
10:23 Tools for DeRisking: #2 Profit Taking Model
12:00 Tools for DeRisking: #3 Rotation Model
13:20 I have MSTR call options with LT capital gains that expire in January. Given the implications of the outcome of the election on the price of those options, should I consider closing the positions before election results?
13:43 BTC vs Candidate Does Not Matter Much
15:25 Does Tesla, or any of musks companies, run a risk of breaking monopoly rules? 15:46 Seems like he’s so far ahead in so many things, he could get slammed with some lawsuit or something in that regard?
16:05 Where do I begin…. Nobody Can Compete w Elon
17:45 Google Is Also a Monopoly
18:51 Question
19:15 PLTR CC
20:24 Question
21:29 This is the Big Unlock in 2025 - 1.75M SOL
21:51 SOL Daily Volume
22:25 Current SOL Inflation
22:50 In Comparison News
23:27 Fud Fighters
24:16 You often mention if you are not getting 14% plus a year on your assets, your future self is getting poorer. I assume this consists of real inflation plus the money printing impact on the US Dollar. In an effort to accurately convey this message to family and friends, can you ...
25:04 Chapwood Index
26:10 Saifedean Ammous - Losing 14T/14% / Yr
27:28 M2 Money vs CPI vs GDP
29:20 We have just seen they yield curve uninvert, typically signaling a recession. The feds are set to begin a rate cutting campaign starting with the Sept. 18 FOMC, typically signaling that they now realize that something has broken. I want to buy more TSLA shares but I am...
30:03 Major Industries Are Already In a Deep Recession
32:13 25% of GDP is Govt Spending - w/o That GDP -ve
33:52 I have been significantly supplementing the income from my job with premiums from selling covered calls over the last year thanks to lessons from this community. You have mentioned you see AI disrupting much of what you do in trading. Is income from covered calls something I can count on being able to use going forward...
34:59 Impact of AI on Options Trading
35:44 Will AI Eat Covered Call Lunch?
36:48 Longer Term AI Impact
37:55 Helping Animals

[lassehellenkarb]

These videos has helped me so much. Just an 18 year old trying to start early. Thank you so much James!😁

[IA-Apologist]

As someone who has worked in the media and entertainment industry for two decades, running my own production company, I can attest to this being the most challenging time since the GFC. This is not just for my company, but also for freelance crew, studios, and other production companies we partner with.

[gerhardwagner]

Hello James - you are realy a grazy guy because you work on sunday, but i am thankful because i always learn a lot from you ‼️
thank you for your content ‼️best greetings from Austria 🇦🇹

[CryptoPete]

I have run a senior tech headhunting firm for 23years in the UK and this is bar FAR the worst market we have EVER EXPERIENCED. .., the last 16 months have been like the tap is welded shut…its like combing all the last 25 year down turns into this and your not even close! Thank god for IA and the BTC/SOL life raft ❤

[flyingsnow]

Lots of valuables in this show - thanks a lot James ❤

[modela]

NEVER GIVE UP JAMES....WE ARE WITH YOU ON YOUR SOLANA ATTACK AGAINST THE NONSENSE

[MadWaloo]

Great questions & answers today. Thanks for all the KPM, I’m learning tons!

[indieguruge]

This video has so much value I had to pause it many times to process it!

[TheContrarianThinker-S]

I've been watching your great content, most of this year now. Your weekly Q&As are one of the best shows you do. I always learn something+.
It would be brilliant if your team could start compiling some of these Q&As into logical videos, for later researching.
Like, putting some of the DCAS, ATR, Mean Reversion, etc., content into compilation videos. Rather than have to manually search through them, later on.
To be honest, I don't have the extra capital to put into monthly apps (due to certain life restraints), as all my discretionary $ are going into DCAing, for this run-up. When it is getting near the top, I would definitely be looking to utilise some of your programmes, to assist, on the way down; & through the bear market.
Meanwhile, I could be using some of this upcoming time to research & learn what are the best cost-to-gain programmes, you have, for my investing profile. Just pretty difficult, at the minute.
So, any implementation towards allowing your followers would be hugely appreciated. You would probably also get extra users, of your programmes, from this approach. thanks for all you presently do, James & team 👍👍👍👍

[Vlcounek]

Rotation model shout out! Ultimate rocket ship by IA. Love it!!!

[ennemidestas]

Best channel by far (hi from trhailand )

[chewiewins]

The amazing content and value shared is immense and at high KPM. Thank you for your generous time and sharing of that super sharp mind.

[thguard]

the amount of compressed knowledge is pretty insane!

[jn-yyme]

Hey James, I love your channel. You mention people close to the money printers. How do you get close to the money printers?

[melisalercari]

You're the best James. You won't be made redundant as you're BRILLIANT AND UNIQUE ♥️♥️♥️

[WECLINICSL]

Oh James, I have fallen in love with you and it grows every day with each one of your videos. Thanks a lot for your hard work

[thomass]

Re: monopoly of Tesla on repairs and not being able to "ask Mike the mechanic to fix my FSD" that strikes me as rigid thinking. Would the same have held for early automobiles and people who made horse shoes? The argument is: "Other people can't fix my product. <why not> Because they don't know how it works. <who has that knowledge?> Me. <will you teach them?> No. <who else can fix your product?> "Other people can't fix my product." It does seem rather monopoly-ish and condescending.

[Luke-xtdg]

Still watching… so in advance .. Thank you very much James!! 👍🏻👍🏻👍🏻

[mmnnmt]

Hi James -the dcas, tab and rotation tools are all fantastic ideas. At some point could you discuss the benefits when you have to pay tax each trade v not having to? For example, is there a cutoff you must aim to be above in terms of profit for the selling/trading/rotations to be most worthwhile.

[johndaly]

Honest broker in the space, great content ❤