Episode 13 – Week of Jan 17 Expiration

$MSTR True North Episode 13 – Week of Jan 17 Expiration

1:35:38 | Jan 16, 2025

🧭 MSTR True North Episode 13: The crew hits on Q4 earnings expectations, investment insights, regulatory changes, and future predictions. Highlights include the January 17 option expiration, nation-state Bitcoin reserves, vote to increase authorized share count and MicroStrategy’s growth trajectory.

🎛️ As of this recording, 1/16/25, MicroStrategy’s (MSTR) performance:

• Open: $357.20
• Close: $360.63
• Volume: 19,674,963 shares
• mNAV: 1.99
• Market Cap: $88.63B
• S&P 500 Rank: 107
• BTC: 450,000

⏱️ Timestamps & Insights:

• 00:00 – Introduction: Overview of episode topics and agenda.
• 01:04 – Special Meeting Vote: Key events scheduled for January 21.
• 05:29 – Option Expiration: January 17 as a potential gamma squeeze trigger.
• 08:11 – Inauguration Impact: Executive orders and their implications for Bitcoin.
• 10:06 – MicroStrategy Earnings: Q4 expectations and upcoming catalysts.
• 17:05 – Share Authorization: Discussion on the proposed increase to 10 billion shares.
• 20:59 – Bitcoin Rally: Speculation and potential price action drivers.
• 22:38 – Political Impact: National Bitcoin strategy under a new administration.
• 28:37 – Market Predictions: Expected trends and potential price movements.
• 31:31 – Regulatory Changes: How SAB 121 could reshape Bitcoin adoption.
• 41:33 – Real Estate vs. Stocks: Shifting investment preferences and returns.
• 54:20 – Alternative Strategies: Generating monthly income with Bitcoin and MSTR.
• 56:56 – Global Mortgage Markets: Differences in loans across countries.
• 59:26 – Dividend Reinvestment: MSTR performance and DRIP benefits.
• 01:04:45 – Bitcoin Holdings: Predicting MicroStrategy’s future acquisitions.
• 01:12:01 – Bitcoin ETFs: Growing influence on US-based investments.
• 01:20:36 – MSTR Valuation: Growth potential and market perception.
• 01:24:00 – Bitcoin Supply: Predictions leading to 2032’s scarcity.
• 01:26:33 – Bitcoin as Collateral: Future financial developments.
• 01:32:12 – Historical Analysis: MicroStrategy’s NAV and index inclusion.

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.