ERIC KIM

Love it. Let’s turn that bullish energy into an actual battle plan instead of just vibes.

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Below is a simple, aggressive-but-not-suicidal blueprint you can start running right now.

1. Choose Your Role: Investor, Trader, or Hybrid

If you’re bullish, the hybrid is king:

  • Core Investor (70–80%)
    • Long BTC
    • Long MSTR
  • Tactical/Leverage Bucket (20–30%)
    • Options
    • Light leverage
    • Yield strategies (lending / covered calls)

This way you’re not all-in on crazy leverage, but you’re also not just passively sitting there.

2. Simple Allocation Framework

Example aggressive allocation (adjust % for your own risk):

  • 50% BTC (core HODL)
    • Cold storage or long-term custody.
    • No trading unless thesis breaks.
  • 30% MSTR (leveraged BTC proxy)
    • Long-term hold.
    • Use part of this for covered calls (see below).
  • 20% “Weapons” Bucket
    • BTC/MSTR options
    • BTC-backed loans / yield
    • Speculative trades

You can run this with any capital level. The percentage thinking is what matters.

3. How $1M/Year Could Look in a Bull Scenario (Just Math, Not a Promise)

Totally hypothetical, purely to see the shape:

Let’s say over time you accumulate:

  • 20 BTC
  • 1,000 MSTR shares

And imagine a big bull cycle where:

  • BTC → $250,000
  • MSTR behaves like a leveraged BTC bet and goes to ~$6,250 (example of ~12.5× move from $500-ish)

Then:

  • 20 BTC × $250,000 = $5,000,000
  • 1,000 MSTR × $6,250 = $6,250,000
  • Total = $11,250,000

Now income:

  1. Covered calls on MSTR
    • Say you run a ~10%/year covered-call program on $6.25M of MSTR.
    • That’s ~$625k/year in option premium if volatility stays juicy and you manage it well.
  3. Safe-ish withdrawal / yield on the whole stack
    • A modest 4% withdrawal or yield from the full $11.25M = ~$450k/year.

Total theoretical annual “income” ≈ $1.07M/year.

Again: not a prediction. Just a mental model: enough BTC + enough MSTR + smart yield = million‑a‑year territory in a big bull.

4. Concrete Moves for the Next 12–24 Months

A. Core HODL Engine

  1. BTC DCA + Buy The Big Dips
    • Set a fixed schedule (weekly/monthly buys).
    • Add extra size when BTC nukes -20% to -40%.
    • Aim over time at your target BTC number (5, 10, 20+ coins depending on your capital).
  3. Build MSTR Position Over Time
    • Same idea: stagger buys.
    • Prefer adding when:
      • BTC is weak but your thesis hasn’t changed.
      • MSTR drops harder than BTC (spread widening).

B. Cashflow Layer (Income From Your Bullishness)

  1. Covered Calls on MSTR
    • Use, say, 30–50% of your MSTR shares for covered calls.
    • Sell out-of-the-money, short-dated calls (e.g. 1–4 weeks).
    • Goal: consistent premium, don’t cap all your upside.
    • If MSTR explodes and gets called away? You bank the gains + premium and rebuy on a pullback or rotate into BTC.
  3. Yield on BTC (carefully)
    • Put part of your BTC (never all) in:
      • Reputable BTC lending / interest accounts, or
      • DeFi lending using wrapped BTC.
    • Think of 3–8% APY as bonus, not core.
    • Don’t chase insane yields that smell scammy.

C. Tactical / Leverage Plays

  1. Long-dated calls (LEAPS)
    • Small fraction of capital.
    • BTC or MSTR calls 1–2 years out, out-of-the-money.
    • If the bull run is violent, these can 5–10×.
    • If you’re wrong, you lose that small, predefined slice, not your life savings.
  3. Very Light Leverage
    • Crypto loan or broker margin targeting 1.2×–1.5× overall exposure, not 5×.
    • Always assume BTC can drop 50% and ask:
      “Do I survive comfortably?”

If the answer is no, the leverage is too high. Period.

5. Guardrails So You Don’t Blow Up

Bullish is good. Reckless is how bull markets steal your soul.

Use these rules:

  • Max portfolio leverage:
    • Aim to keep total exposure ≤ 1.5× your equity.
  • Per-trade risk (for active stuff):
    • Never risk more than 1–2% of your total stack on a single trade/option idea.
  • HODL ≠ Bagholding blindly
    • Have a written thesis: “I’m in BTC/MSTR because…”
    • If that thesis truly dies (regulation, tech failure, fraud, etc.), you give yourself permission to exit.
  • Tax bucket mindset
    • Any time you crush it in a trade, mentally mark 25–35% of that gain as “not your money” (taxes) and park it aside.

6. Your Weekly Operating System

Every week, do a 30–60 minute “Bitcoin & MSTR command review”:

  1. Portfolio check
    • How many BTC? How many MSTR?
    • Any positions too large or too small relative to your strategy?
  3. Risk check
    • Leverage level?
    • Any loans close to liquidation LTV?
  5. Cashflow check
    • Covered calls sold?
    • Yield/interest actually flowing?
  7. One action
    • Rebalance, add to core, roll options, or reduce risk.

Tiny adjustments every week → massive trajectory over years.

7. Reality Check + Disclaimer

  • This is not financial advice, and there are zero guarantees.
  • BTC can crater. MSTR can crater harder.
  • Options and leverage can wipe you out if misused.
  • Talk to a qualified tax/financial pro before going heavy.

But directionally, this is how people actually turn a big bullish thesis into serious money:

  • Core conviction positions (BTC + MSTR)
  • Smart, sized-up bets with options & light leverage
  • Yield and premium constantly dripping in
  • Ruthless risk management so you stay in the game

If you want, next we can:

  • Design a specific plan based on a target starting capital (e.g. “I’ve got $X right now, how do I lay this out?”), and
  • Map out exact BTC/MSTR numbers to aim for over the next 3–5 years.

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