Investment Strategy & Risk Management - The analysis emphasizes focusing on trading timeless narratives rather than event-based narratives to mitigate losses [1] - The company experienced significant losses by investing in event-driven memecoins like DOGEGOV, MAGA, and GME/AMC [1] - The success of DOGEGOV was heavily reliant on the collaboration between Trump and Elon, and the fallout impacted the investment thesis [1] - MAGA's momentum waned after Trump's election win, leading to losses [1] - GME/AMC's performance was tied to Roaring Kitty's public presence, and his withdrawal negatively impacted the investment [1] Financial Performance (Losses) - The company experienced a loss after being up over $10 million in Department of Government Efficiency (DOGEGOV) [2] - The company experienced a loss after being up over $5 million in MAGA [2] - The company experienced a loss after being up over $5 million in GME/AMC and other Roaring Kitty meta coins [2]
X @Unipcs (aka 'Bonk Guy') ๐
Unipcs (aka 'Bonk Guy') ๐ยท2025-08-07 20:27