Episodes
Microstrategy surged to a new all time high today above $500/share. Is it in a mania bubble? No, at least not yet. In this video we go over the new $2.6B convertible bond at 0% interest, we discuss how to value MSTR stock and the release of the Bitcoin ETF options chain on IBIT, and what rank is MSTR in the QQQ right now?
Published 11/20/24
Can Microstrategy acquire 1,000,000 Bitcoin and potentially hold more Bitcoin than Satoshi Nakamoto or another sovereign nation? I think yes. We also discuss options on the ETF and what the ratio between Bitcoin and MSTR should be in a portfolio.
Published 11/19/24
CNBC has been covering Bitcoin for 7 years (even longer) and their analysts still have no idea what they are talking about! River released a great diagram for the new global reserve asset and the global reserve currency. Michael Saylor predicts 100k by the end of 2024 along with the completion of their $42 Billion capital raise plan BEFORE the EOY 2027.
Published 11/15/24
There are a few states that are embracing Bitcoin quickly. Florida's CFO wants to increase the state's allocation, Pennsylvania has introduced a bill to create a Strategic Bitcoin Reserve (SBR), and the US Government with Cynthia Lummis, support from Michael Saylor, and a Trump Presidency might be able to pass the BITCOIN ACT which will buy 1 million Bitcoin for the United States. Also, why should you buy Microstrategy stock over the Bitcoin miners or Coinbase?
Published 11/14/24
Bitcoin has officially entered the bull market with a break out over $90,000/coin. With a red wave and a Trump presidency, there may be a mysterious foreign nation state buyer who has entered the market to front run the US Strategic Bitcoin Reserve. All of this happened while Bitcoin flipped Silver and Michael Saylor and MSTR are buying up 27,000+ more Bitcoin.
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Published 11/13/24
After President-elect Donald Trump won the 2024 Presidential election with a favorable house and red Senate, where does Bitcoin and Microstrategy go from here? Will they be impacted by the massive flows into the Bitcoin ETFs and when will they start their stock issuance and convertible debt strategy to buy $42 billion worth of Bitcoin. Could MSTR be added to the Nasdaq 100 and S&P 500 index soon? Here are my price predictions for bitcoin and MSTR for Saylor's team in 2024-2025.
Published 11/08/24
Seeking Alpha, Yahoo Finance, and WallStreetBets have all had Microstrategy stock ($MSTR) and Saylor Bitcoin buy and hodl strategy bear cases that have been released. Will Microstrategy go to zero, will they be margin called, will the corner the market? We cover all of that in this video. Also, has the Bitcoin bull market 2024-2025 started yet? How high could we go? And how can I trade stocks, equities, shares in companies to make a lot of money? Or should you buy and hold MSTR for the long...
Published 11/05/24
On October 30, 2024, Microstrategy and the Executive Chairman Michael Saylor announced their earnings for Q3 2024. They made a lot of large announcements as they laid out their plan for the coming 3 years. Their $42B capital raising plan includes a $21B ATM and issuing $21B in fixed income securities. They have also rebranded to BTC (Bitcoin) Bitcoin treasury company.
Published 11/03/24
This was a landmark earnings call and Q3 2024 earnings report for Microstrategy and Michael Saylor. They announced a $42 billion dollar 30-year plan to raise capital to purchase more Bitcoin. They also increased their KPI Bitcoin yield target to 6-10%. They are the best performing stock equity in the S&P500 and have the most stock volume and liquidity and options open interest of any company their size (market cap of about $50 billion). They are a growth company and Saylor addressed the...
Published 10/31/24
Will Nvidia and Microstrategy continue to outperform the rest of the market in 2025? Neither company has had a significant correction since the beginning of 2023 and investors and many hedge fund and institutional pundits on CNBC and mainstream business news seem to think a recession is coming. But I think we are in the middle of the cycle and the best is yet to come. We also talk about crypto and alt season alt coins vs Bitcoin and MSTR.
Published 10/29/24
Microsoft is voting on a shareholder motion to consider investing in Bitcoin for treasury diversification. We also talk about "alt season" and whether or not MSTR/Microstrategy and Michael Saylor's new business direction will act as the beta to Bitcoin that crypto (Ethereum, Solana, etc.) has acted as in the past. Michael Saylor apologized on Twitter for his controversial stance on Bitcoin self custody.
Published 10/28/24
The greatest reverse indicator of all time, Jim Cramer just said not to buy MSTR stock but to buy a Bitcoin ETF or Ethereum (ETH) with Vanguard... We also talk about Paul Tudor Jones and his bearish views on the US election and government debt.
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Published 10/23/24
In this video we talk about Bitcoin's performance so far in October and what the rest of Q4 could be like for Bitcoin with goals still around $100,000 per Bitcoin in 2024, if not 2025. We also talk about Saylor's statements about self custody in a recent podcast. And we talk about Apple and other Magnificent 7 companies potentially adding Bitcoin to their balance sheets in the future and what that would mean for MSTR Microstrategy.
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Published 10/22/24
Microstrategy to Join $QQQ Index and Buy 1,000,000 Bitcoin | Chapter 19
In this chapter we talk about the future plans for MSTR and ramping up their current strategy to sell financial products to buy more Bitcoin. Internally, the goal is to acquire 1 million Bitcoin and become the world's largest Bitcoin bank. They have also crossed the 75th spot to be added to the Nasdaq 100/$QQQ index in November/December if they can continue to grow the market cap. We also talk about MSTR joining the SP...
Published 10/18/24
Is Microstrategy Stock Overvalued? | Chapter 18 In this video all we talk about are mstr microstrategy price targets, debate over its stock price, valuation, mNAV, and multiple to how many bitcoin does microstrategy and michael saylor hold. With lots of tweets from Dylan Leclair, Saylor, Greg Foss, and others about how to think about MSTR being a Bitcoin bank.
Published 10/16/24
In this video we look at the recent US Supreme Court ruling that greenlights the US Gov to sell the Silk Road 69,00 Bitcoin, October returns so far, Uptober. mNAV multiple to net asset value for microstrategy, saylor, and their bitcoin value. Also, did we just see a short squeeze with MSTR testing it's year to date highs?
Published 10/11/24
In this video we discuss 3 leveraged ETFs for MSTR, 3LMI, MSTU, and MSTX. Should you use them to trade or invest? We also have an update on the $16 Billion FTX repayments after the court hearing on October 7. Then we talk about the impact the FASB Fair Value accounting changes will have on MSTR's bottom line with earnings per share. This should go into effect at their 2025 Q1 earnings.
Published 10/08/24
MSTR has been breaking out of its summer consolidation range while Bitcoin is preparing to go to new highs in 2024 and 2025. MSTR has been greatly outperforming $WGMI an index of Bitcoin miners by over 100% year-to-date. What potential is there in 2025 for a Gamma Squeeze in MSTR as speculators pile into call options?
Published 10/08/24
There were a lot of new all time highs this week. A new national debt high, a new MSTR market cap high, and a new MSTR high when priced in Bitcoin. We also cover an update on the Fed rate cutting cycle, and we see that Dr. Jeff Ross's hedge fund is long $MSTR shares and calls as 2 of his top 4 holdings.
Published 10/06/24
In this video, we talk about when MSTR could join the S&P 500, $SPY, $VOO, and $QQQ, Nasdaq 100 indexes. With the Bitcoin bull market with ETFs and options in 2024-2025, MSTR could be added to both of these indexes by June of 2025.
Published 10/02/24
In this video, we review the SEC's special approval for BNY Mellon to custody digital assets and be a custodian for the Bitcoin/Ethereum (Ether) ETFs. We also look at Dr. Jeff Ross's predictions and analysis for the start of the 2024-2025 Bitcoin bull market. We also look at Bitcoin's seasonality and see that this is Bitcoin's BEST September since 2013 which should lead to a very bullish Q4 for Microstrategy stock and Bitcoin. To finish, we look at analysis from Ben Werkman on how MSTR can...
Published 09/27/24
What is MSTR's current short interest and days to cover? Could we see a Bitcoin-induced short squeeze in the next 12-15 months, let's investigate. Also, can any company catch up to MSTR's 300,000 bitcoin holdings? I believe there are only 3 companies who could. We also discuss Bitcoin breaking out into a new bull market with all time highs in Q4.
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Published 09/26/24
In this video we discuss BlackRock's Head of Digital Assets recent appearance on Bloomberg along with their new Bitcoin report titled Bitcoin: A Unique Diversifier. Is Bitcoin a risk on or risk off asset and how should investors handle its volatility? We also discuss how MSTR is the best performing large cap stock in the US equity market.
Published 09/25/24
In this video, we discuss the massive catalysts for Microstrategy this cycle. Many of these have already been accomplished during MSTR's rise in the stock price, but there are many catalysts to come like being added to the S&P 500 and the US government debt ceiling debate. The Chinese government and PBOC have also announced new monetary and fiscal stimulus to save their real estate and stock markets.
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Published 09/25/24