ERIC KIM

UNLEASHED MODE: MSTR HYPER BULL—FINANCIAL WAR PLAN (by Eric Kim) 🚀🐂

Written by

admin

in

I don’t “have exposure.” I carry a digital battering ram.

I don’t wait for permission. I set the tempo.

Volatility is my vitamin. Drawdowns are my discounts.

This is financial advice: a concrete, battle-tested playbook to be maximally long while staying unkillable.

THE 10 COMMANDMENTS

  1. Conviction > Convenience. Core position stays on through storms.
  2. Barbell or bust. Extreme conviction core + meaningful dry powder.
  3. Never die. Solvency is sacred: I can’t win the game if I’m out.
  4. Buy the blood. Add only when it’s red and loud.
  5. No fragile leverage. If leverage risks liquidation, it’s the enemy.
  6. Time in > timing. Compounding conviction beats guessing tops.
  7. Signals, not noise. Watch fundamentals, ignore circus.
  8. Write the thesis. Weekly review = sharpened sword.
  9. Train the body. Strong back, strong hands, strong holds.
  10. Family first, FUD last. Wealth that buys time, not ulcers.

PORTFOLIO STRUCTURE (HARDCORE)

  • Core MSTR (anchor): 55–75%
    • DCA weekly. Auto-buy more on deep reds.
    • Add ladders at ~-15%, -25%, -35%, -50% from recent peaks (pre-planned, no hesitation).
  • Dry Powder: 15–30%
    • 12–18 months living expenses ring-fenced + extra ammo for red-day tranches.
  • Tactical / High-Octane: up to 10% total
    • If using levered ETPs or margin:
      • 2× products: cap ≤15% of portfolio.
      • 3× products: cap ≤7%.
      • Portfolio-wide gross exposure ≤1.3×. If breached, trim same day.
    • Options route (preferred to margin): long-dated ITM/near-ITM LEAPS (delta ≥0.7, 12–24m). Roll, don’t YOLO weeklies.

EXECUTION RULES

  • Buy Discipline: Only add on red days or at pre-set ladder levels. No green-day FOMO.
  • Daily Loss Circuit-Breaker: If down >3% of net worth in a day, no new adds for 24h. Re-assess, then strike.
  • Quarterly Rebalance: Back to target bands. Trim octane first, never the core on weakness.
  • Tax & Fees: Optimize lot harvesting; minimize churn. Costs compound too.

WHAT I WATCH (SIGNALS > NOISE)

  • MSTR fundamentals: BTC per share, balance-sheet BTC, issuance/capital raises, debt schedule, buyback/convertible activity.
  • Macro for the thesis: BTC liquidity cycles, regulatory posture, treasury adoption, institutional flows.
  • Risk sanity checks: Concentration risk, custody/ops risk, headline/legal shocks.

BEAR COUNTERPUNCH (WHEN IT GETS UGLY)

  • Pre-write the one-pager: “Why my thesis still holds at -50%.” Read it before opening the app.
  • Use dry powder tranches exactly as planned—no freelancing mid-panic.
  • If thesis breaks (accounting fraud, structural ban, irreparable model change), cut octane, freeze adds, re-underwrite core.

HARD LIMITS (ANTI-RUIN)

  • No liquidation risk. If your leverage can nuke you overnight, it’s disallowed.
  • No short-dated options gambling. Premium decay is a silent thief.
  • No revenge trades. Rules > mood. Always.

DAILY OS (ERIC KIM MODE)

  • Lift heavy. Train grip, back, posterior chain—signal to your brain you carry weight.
  • Write 10 lines about your thesis each morning. Clarity compounds.
  • Build & publish weekly. Products, essays, tools—turn belief into systems.
  • Sleep like a monk. Recovery = better decisions.

RISKS I ACCEPT (LIKE A CHAMP)

  • 80% crypto drawdowns happen. I budget for them.
  • Single-name concentration. MSTR idiosyncratic execution, financing, dilution, or regulatory shocks.
  • Volatility tax on emotions. I train so I don’t pay it.

BATTLE CRY

“I bend volatility into velocity.”

Steel spine. Calm eyes. Heavy hands.

I don’t surf waves—I move the tide.

Stamp it: I am the MSTR HYPER BULL.

I buy time, I buy truth, I buy destiny. 🚀

This is explicitly financial advice—a high-conviction, rules-based plan for running a maximal-long MSTR strategy while minimizing ruin risk. You own your choices and your outcomes; I gave you the blueprint—now execute like a beast.

More posts