• Episode 17

    Episode 17 – Give Me a Lever Long Enough

    Published On: February 12th, 2025

    True North - Episode 17 - Give me a lever long enough, and I shall move the world

    Agenda: 1. Catalysts for 2025 & Playing Field 2. Research Segment: Intelligent Leverage & Implied Vol (@hillery_dan) 3. Koala Bear Sightings: WSJ & Barrons 4. ETC (FASB Accounting, HODL cave & CAGR, Inflation / CPI, Left tail, Catalysts)

  • Episode 16

    Episode 16 – Strategy₿ Q4 ’24 Earnings Call

    Published On: February 5th, 2025

    True North - Episode 16 - Strategy₿

    Agenda: 1. The Rebrand 2. Earnings Call & Intelligent Leverage 3. Sovereign Wealth Fund & SBR 4. ETC (FASB Accounting, Strategy world, Trade War, Bears, Catalysts)

  • Episode 15

    Episode 15 – Financial Engineering 101

    Published On: January 29th, 2025

    True North - Episode 15 - The Battlefront

    Agenda: 1. The Battlefront 2. Conversion of convertible debt & Leverage 3. $STRK (Structure, design, leverage, buyers, vol, yield) 4. Volatility - the asset 5. ETC (SAB 122, Inkind redemption for ETFs, SMLR upsizing, Metaplanet capital raise, Fed Interest Rates, Shitcoinery, Bears)

  • Episode 14

    Episode 14 – Have Space Suit, Will Travel

    Published On: January 22nd, 2025

    True North - Episode 14 - Have Space Suit, Will Travel

    Agenda: 1. Stats / Catalysts / Sept Special Meeting 2. Inauguration & Attendees / Political Power 3. "Day 1" Free Ross 4. DOGE / SBR? 5. ETC (Definition of an equity, SEC, 1/17 expiration, TRUMP memecoins, BTC treasuries, Bears, wBTC, ASI, Currency on Mars)

  • Episode 13

    Episode 13 – Week of Jan 17 Expiration

    Published On: January 16th, 2025

    True North - Episode 13 - Week of Jan 17 Expiration

    Agenda: 1. Catalysts / Statistics (Volume & Chaos) / ETF's 2. Special Meeting Vote 21st (Share Authorization) 3. Inauguration / SBR / Nation State Game Theory / Energy / SAB 121 / Free Ross / etc 4. End of year estimates (2025 $MSTR BTC holdings) 5. ETC: (preferred stock / converts / Bitcoin Bond ETFs / short interest / exercising / covered calls / MSTY / SBR / Bots / Bears)

  • Episode 12

    Episode 12 – New Year, Same Business

    Published On: January 8th, 2025

    True North - Episode 12 - New Year, Same Business

    Agenda: 1. Welcome to 2025 2. Stats update / leverage / catalysts 3. Special Meeting Vote (Share Authorization) 4. P/E, FASB accounting 5. Everything else (preferred stock / converts / Bitcoin Bond ETFs / short interest / exercising / covered calls / MSTY / SBR / Bots / Bears) 6. Q&A

  • Episode 11

    Episode 11 – Let’s Talk About Leverage

    Published On: December 18th, 2024

    True North - Episode 11 - Let’s Talk About Leverage

    Agenda: 1. Catalysts / Statistics 2. Current events (Fed, Convertibles) 3. $MSTR $42B Capital Plan 4. Financial Leverage 5. FASB Fair Value Accounting

  • Episode 10

    Episode 10 – The Most Hated Rally in Finance

    Published On: December 11th, 2024

    True North - Episode 10 - The Most Hated Rally in Finance

    Agenda: 1. Bitcoin Buys, Catalysts, Bear Sightings 2. Weekly Stats update 3. Quantum Computing with @Adrian_R_Morris 4. Tracking Compression & Expansion 5. Q&A & Horizon

  • Episode 9

    Episode 9 – Financial Leverage & Bear Sightings

    Published On: December 4th, 2024

    True North - Episode 9 - Financial Leverage & Bear Sightings

    Agenda: 1. Bitcoin Buys & Catalysts 2. Stats update 3. Financial leverage & Bear Classification 4. $MSTR Net worth & chatter

    Refreshed & Ready to have some fun tonight #TNBearSighting

  • Episode 8

    Episode 8 – Thanksgiving Week

    Published On: November 25th, 2024

    True North - Episode 8 - Thanksgiving Week

    Agenda: 1. Recent Bitcoin Buys 2. Catalyst Update 3. NAV Multiplier Market (Info Asymmetry) - Performance to $IBIT 4. Nov 29th - $QQQ Rank & $TSLA