Episode 5 – Volatility is Vitality

$MSTR True North Episode 5 – Volatility is Vitality

1:58:38 | Nov 13, 2024

🧭 MSTR True North Episode 5: The crew reflects on MicroStrategy’s $300+ price. Additional topics include key catalysts, market volatility, Bitcoin’s surge, insights on ATM activity, nation-state FOMO, options strategies, and risk management.

🎛️ As of this recording, 11/13/24, MicroStrategy’s (MSTR) performance:

• Open: $366.98
• Close: $328.38
• Volume: 46,238,500 shares
• mNAV: 2.73
• Market Cap: $69.22B
• S&P 500 Rank: 155
• BTC: 279,420

⏱️ Timestamps & Insights:

• 00:00 – Introduction: Overview of MicroStrategy and Bitcoin.
• 03:09 – Market Volatility: Stock price milestones and key factors driving movement.
• 06:24 – Upcoming Catalysts: Key dates, Saylor on CNBC, and November option expirations.
• 13:29 – Market Cap Growth: MicroStrategy’s rise and comparisons with larger companies.
• 16:46 – ATM and Convertible Debt: Breakdown of share sales and Bitcoin purchases.
• 21:18 – Nation-State Bitcoin Strategies: Speculation on U.S. and global Bitcoin moves.
• 25:53 – Capitalizing on Market Activity: Share unloading and its strategic implications.
• 29:13 – El Salvador’s Bitcoin Play: Using Bitcoin-backed convertible bonds for growth.
• 33:10 – Options and Risk Management: Key strategies and lessons from MicroStrategy.
• 37:14 – Trading Strategies: Market orders, sovereign buyers, and volatility impact.
• 41:58 – Covered Calls Explained: Selling covered calls for income and risk management.
• 46:41 – Investment Success: Lessons from MicroStrategy’s track record and strategies.
• 51:29 – Learning and Evolution: Evolving approaches in options trading and investing.
• 56:49 – Bitcoin Momentum: Historical price parallels and what they mean for today.
• 01:02:42 – Market Trends: Indicators of potential Bitcoin and MicroStrategy price increases.
• 01:09:23 – Long-Dated Options: Benefits of longer time horizons for risk management.
• 01:14:28 – Calendar Spreads and Yield: Strategies to balance growth and income.
• 01:20:28 – Risk Profiles: Institutional and retail challenges in volatile markets.
• 01:25:02 – Financial Goals: Building stability and preparing for significant investments.
• 01:30:46 – Bitcoin’s Resilience: Tailwinds, catalysts, and the broader market outlook.
• 01:36:28 – Managing Volatility: Options risks and hedging strategies for growth.

Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.