Personal Investment Record

As of 2025.10.31

———————

In October, I made some small moves by buying $MSTR 2X Long ETF(MSTU.US) in batches with margin. I didn't want to sell the index, so I just used margin. MSTU and BTC spot investments currently account for 10% of my total investment cost. I don't plan to buy more in the future and will consider selling MSTU when it rises. I intend to hold BTC spot for as long as possible, ideally for a decade or even longer (small investment).

It's worth mentioning that the Nasdaq P/E ratio is now over 35. According to my strategy, I should liquidate $Proshares UltraPro QQQ(TQQQ.US) and stop investing. However, I didn't buy more when TQQQ was at 95 because it seemed expensive. Going forward, I'll stick to the strategy—I missed out on a lot of gains. The strike price of the puts I sold has gradually increased to 85, hoping to get assigned. Of course, if TQQQ continues to hit new highs, I'll keep raising the strike price of the puts I sell. Eventually, I'll get assigned and buy TQQQ🤓.

To summarize, I'm currently fully invested in $iShares US Tech(IYW.US) and $Invesco Nasdaq 100 ETF(QQQM.US). The rest are just small bets for fun.

———————

Monthly record, not investment advice.

$Invesco QQQ Trust(QQQ.US)