Long Thread🧵

Best Way to protect your Portfolio in a bear market

Portfolio Results:
2018 - 2021 - Portfolio 20X from 20K to 400K
2022 - 7% Draw Down

Below screenshot for the best hedge strategy. I'll go into details later. There are a few people that been there with me thru hard times. I manage their portfolio and show gratitude ❤️

Thus not my name / my portfolio, my hedge is gone when I started to short Tesla back in September. Also I WILL NOT SHORT TSLA ON MY FRIEND'S ACCOUNT 💀

Celebrating a painful victory lap, bought another $150,000 $tsla.

I'm the ONLY ONE who 20X $tsla, sold at tops and short it down.

No matter where $tsla goes from here, I won. So fk you haters. Have fun staying poor 🤡

Wanted to record my journey here: 9 Months ago: War started, my matrix flipped red, asked everyone to stop DCA. Got cancelled and shit on.

6 Months ago: Regain my confidence. 1st appearance after I quit YT and told the world target $140
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Again got called a scammer and shitted on 🖕

1/ Stocks vs Crypto 🧵

Crypto is a hated trade right now while stocks is overvalued vs cost of capital.

My love for hated trades, avoiding over crowded trades gives me a good risk / reward ratio.

While i think there will be contagion effects of FTX, this is the plan: 2/ “bluechip” recovers 1st. The bluechip of crypto is #bitcoin and #Etherum

Will be adding both but more eth.

5% of crypto allocation will be moved up to 30%.

Starting to deploy my 80% cash. Eth below $1000 will be a steal.

My sympathies for those invested in:
$luna $ust - From $120 to $2
or $arkk - $160 to $40
These numbers destroy lives, let's not shit on them, but what can we learn?

Few Lessons from my decade of investing related to this two scenarios 1) the markets will ALWAYS find ways to humble you, no matter how smart you are

2) it's alright to take profits from time to time

3) strong fundamentals does NOT mean your investment will be safe