We have to admit it, regards won! Portfolio managers spending their whole life aiming for +5%/year got smoked by regards that did 10x in 1-2 years.
So what's the plan now? What's stopping these 3 to reach $1000 / share? Lets analyze them:
1. TSLA. At $1000/share it's \~3.2T valuation. Around 2.5x from here.
2. MSTR. At $1000/share it's \~225B valuation. Around 2.75x from here.
3. COIN. At $1000/share it's \~250B valuation. Around 3.3x from here.
Market cap wise, COIN or MSTR probably has the best chance here but perhaps TSLA goes on a NVDA run to $1000/share.
So if we know this then what's the play for regards? Double leveraged of course!
TSLL @ 29. At 5x TSLL would be 150, probably more like 135 with decay.
MSTU @ 134. At 5.5x MSTU would be 737, probably more like 600 with decay.
CONL @ 55. At 6.6x CONL would be 360, probably more like 300 with decay.
https://preview.redd.it/7jkzuhvsy16e1.png?width=3072&format=png&auto=webp&s=462d5eae35b5aeea77ed036b92288ddbd2f833da