Jun 11 (edited) • Bitcoin
What am I doing with MSTE?
Quick disclaimer before diving in: this plan is a rough outline and subject to change at any time. If we see massive positive momentum, I could easily move Tranche 1 to $18 per share, or I might just decide to never sell a single share until a brand new all time high is created years from now.
TRANCHES I AM BUYING IN:
$4.00 — Complete
$3.75 — Complete
$3.50 — Complete
$3.25 — Complete
$3.00 — Complete
$2.75 — Complete
$2.50 — Complete
$2.25 — Complete
$2.00 — Complete (As of June 24th 2026)
$1.75 — Complete (As of June 25th 2026)
$1.50 — Waiting (~75% chance) : Updated June 24th 2026
$1.25 — Waiting (~60% chance) : Updated June 24th 2026
$1.00 — Waiting (~50% chance) : Added June 25th 2026
--------------------------------------------------------------------------------------
The Current Strategy: June 23rd 2026
In the worst case scenario where the price gets completely stuck for years? No sweat. I still collect those distributions and use them to aggressively build out my other positions.
Here is the step by step breakdown of the current playbook.
Step 1: The Accumulation Phase
All monthly distributions are being completely dollar cost averaged back into MSTE until October. If the price stays below $4, I will likely extend this DCA phase through December to keep loading up.
Step 2: The Pivot to Core Income
Starting in November (if the market recovers) or December, I will shift my distributions away from MSTE and split them across four core positions.
- HYLD: 50% (Return of Capital Heavy)
- QDAY: 20% (Return of Capital Heavy)
- CDAY: 20% (Return of Capital Heavy)
- XEQT: 10% (My glorified savings account)
Note: This is just my starting lineup. I will absolutely be adding other positions to this list as time goes on.
Step 3: The Exit Strategy
I will continue holding my core MSTE position and watch to see if the Bitcoin 4 year cycle plays out again.
Scenario A: The 4 Year Cycle Repeats I will sell 50% of my total position near the macro cycle top.
Scenario B: The Cycle Breaks If the market dynamics change and the cycle feels broken, I will scale out using strict, price driven tranches:
- Tranche 1: $14 per share (Sell 20%)
- Tranche 2: $18 per share (Sell 20%)
- Tranche 3: New All Time High (Sell 10%)
- Tranche 4: Retrace back down to $18 or $14 (Sell 25%)
The Ultimate Moonbag: I will hold the final 25% of my position through the entire duration of the next crypto crash, no matter how severe it gets.
Keep in mind, executing these tranches is a long game that could easily take years to fully play out.
But remember, this is just a rough outline, only thing I can guarantee is that NOTHING will go to plan and I will have to keep adjusting this strategy to either minimize risk or increase profits (let's hope it to increase profits).
19
31 comments
What am I doing with MSTE?
powered by
skool.com/the-1m-club-7454
A $1 investment with the highest potential ROI you will ever find.
Suggested communities
Powered by