Investment Thesis
Disclaimer: This is not financial advice. I share my thinking publicly for transparency and accountability. Do your own research. Never invest what you can't afford to lose.
I invest with conviction, not diversification.
When I have high confidence in an asymmetric opportunity, I size up. When I don't, I don't invest at all. No spray-and-pray. No "balanced portfolio" theater.
Current Positions
Bitcoin (BTC)
Long-term conviction. Accumulated since 2021. Not trading it. Not selling it. Building a position through the bear market for the next cycle.
Bitcoin is the hardest money humanity has ever created. Finite supply. Decentralized. Apolitical. The next 4 years are an accumulation phase. When the world realizes fiat is broken, it'll be too late to buy at these levels.
MicroStrategy (MSTR)
Leveraged Bitcoin exposure through a public company. Michael Saylor gets it. He's building a Bitcoin treasury with intelligent capital structure.
MSTR gives you Bitcoin exposure with optionality. The company issues convertible debt at near-zero rates to buy more Bitcoin. It's a bet on Bitcoin, but also a bet on corporate strategy that most traditional investors don't understand yet.
Income Strategies (MSTY, BULL)
Covered call ETFs for income during the bull market. Not a long-term hold. A tactical play to generate cash flow while MSTR and BTC compound.
These are tools, not investments. High yield, high volatility. I use them to fund lifestyle while core positions grow. When the market shifts, I shift with it.
Investment Philosophy
Bear markets are for accumulation
Everyone wants to buy low and sell high. Few have the discipline to actually do it. When Bitcoin was at $16K, people were scared. When it's at $100K, they'll FOMO in. I accumulate when others are fearful.
Don't trade what you can't afford to lose
Every position I take is sized so that even if it goes to zero, I'm still okay. No leverage on core positions. No panic selling. Risk management isn't about avoiding losses — it's about surviving to play the next round.
Income strategies fund the lifestyle
I don't want to sell Bitcoin or MSTR to pay bills. I use income strategies (covered calls, dividend plays) to generate cash flow. The core positions compound untouched.
Swedish ISK accounts for tax efficiency
ISK (Investeringssparkonto) is a Swedish tax-advantaged account. You pay a flat tax on the account value (not on gains), which means you can trade freely without triggering capital gains tax on every sale. It's a massive advantage for active strategies.
Public Track Record
I share my thinking publicly so wins and losses are transparent. This isn't about bragging — it's about accountability.
BTC $66.5K bottom call — Called the local bottom in the bear market (shared on YouTube)
BTC $126.2K top call — Called the local top before the correction (shared on YouTube)
MSTR accumulation thesis — Started building position in 2023, shared reasoning publicly
I'm not always right. But I show my work. If I miss a call, you'll see it. If I nail it, you'll see that too. No cherry-picking. No hiding losses.
Why I Share This Publicly
Transparency builds trust. When I share my investment thesis publicly, I'm putting skin in the game — reputation on the line. If my thinking is flawed, the market will tell me. If it's sound, the results will show.
I eat my own cooking. Every position I talk about is a position I hold. I'm not selling courses. I'm not running a paid Discord. I'm just documenting my journey and sharing what I learn.
If you're thinking about similar strategies, you can follow my reasoning, challenge it, learn from my mistakes. That's the point of building in public.
Watch My Investment Analysis
I share detailed market analysis, Bitcoin thesis, and portfolio updates on YouTube. Not clickbait. Not hype. Just transparent thinking about markets and money.
Watch on YouTubeQuestions or Feedback?
If you have questions about my investment thesis or want to discuss market strategies, reach out. I'm always happy to discuss ideas with people who are thinking seriously about these topics.
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