IPO Liquidity Drain, BTC CAGRs, MSTR's Debt Fragility & Tesla vs SpaceX 🚀

👋 JOIN THE FAMILY: http://www.patreon.com/investanswers 📈 IA MODELS: https://investanswers.io/indicators 🏖️ IA RETIREMENT TOOLS: https://investanswers.io/retirement-tools 🧠 FREE INVESTOR QUIZ: https://investor-profiler.investanswers.io 📬 IA NEWSLETTER: https://investanswers.substack.com 🪙 IA CRYPTO COMPENDIUM: http://investanswers.io/crypto-compendium ⚙️ IA SCP Profiler: http://investanswers.io/scp-profiler 🌐 TradingView Referral: https://www.tradingview.com/?aff_id=27663 DISCLAIMER: InvestAnswers does not provide financial, investment, tax, or legal advice. None of the content on the InvestAnswers channels is financial, investment, tax, or legal advice and should not be taken as such; the content is intended only for educational and entertainment purposes. InvestAnswers (James) shares some of his trades as learning examples but they are only relevant to his specific portfolio allocation, risk tolerance & financial expertise, may not constitute a comprehensive or complete discussion of such topics, and should not be emulated. The content of this video is solely the opinion(s) of the speaker who is not a licensed financial advisor or registered investment advisor. Trading equities or cryptocurrencies poses considerable risk of loss. Kindly use your judgment and do your own research at all times. You are solely responsible for your own financial, investing, and trading decisions. 00:00 Introduction 01:09 Paul_O asks if Strategy's capital structure still serves common shareholders. They note a stated 2.35% BTC breakeven ARR for the credit stack and wonder how we know scaling the financing structure isn't increasing fragility faster than it increases benefits to the common share. 02:15 MSTR MNav History 02:40 MSTR MNav Last 12 Mths 03:22 Ark: BTC 2030 Price Targets 06:53 Credit Stack Math - aka Theoretical Yield 08:12 Risks 09:04 Peaceful Warrior and NeoWakeUp are asking about the SpaceX, OpenAI, and Anthropic IPOs. They want to know if these will be a liquidity suck for the markets this year and how investors should model the impact of a SpaceX IPO on Tesla, specifically regarding capital rotation. 09:39 LIQUIDITY DRAIN RISK — real but manageable 10:53 NOT 'EXHAUSTIVE' — Markets Adapt Fast 11:35 IPO Playbook 12:48 Max Possible Capital Rotation from Tesla 14:09 H2 Position Sizing 15:02 Tesla vs SpaceX TAM 15:53 Tesla vs SpaceX Comp Plans 17:05 Tesla FSD and Unsupervised Robotaxi Going Vertical At Same Time 18:08 I have been a subscriber for the past few years. Since then I have over my 457, and rolled it into a 401K ,after retiring from 31 years as a firefighter. I am wanting to get your thoughts on the recent gains the market has provided. I went 90% cash waiting for a bigger crash in the market. I found myself sitting on the sidelines and missed the past month of huge gains. My question is, what would you recommend people in my situation do now? 19:57 The Reality Check 21:38 You Forgot your Firefighter Mindset 22:16 Example 90-DAY DEPLOYMENT PLAN 24:10 You’re Invited 24:21 Using ATR for TSLA w/ anchor date Feb 26, 2021. This gives me the last 4 days closing under level 5 on ATR, with level 4 at $306. Am I corrupting the tool or is this a valid indication that we have a decent chance of a $306 price during the summer ?! 24:57 Chance of Tesla hitting $306 in 2026 26:33 Gr8fulLee mentions that ARKVX boasts a 17% allocation to SpaceX. 24:46 ARKVX is 13.76% SpaceX ARKVX Fees 3.49% - Fees EAT Alpha I missed Tesla in 2020 but i think we have a Tesla clone in China. The company is Xpeng (XPEV) which have just released the GX model, capable of self-driving. There is a possibility of licensing the self driving tech to VW. GX Model + VW Licensing Potential | Why It's Not a 2020 TSLA Repeat Circle makes most of its money on interest from USDC reserves, and USDC is pegged 1:1 to the dollar. So if the dollar’s melting, isn’t the money Circle earns interest on also melting? What’s the bull case for CRCL clearing 14% real CAGR — is it USDC supply growth outrunning debasement? Regulatory moat? Or am I just misreading the business? How Circle Make Money Circle Stablecoin Marketcap Circle Upside Helping Animals