Episode 19 – Volatility’s Return & Bitcoin Treasuries

$MSTR True North Episode 19 – Volatility’s Return & Bitcoin Treasuries

1:43:49 | Mar 05, 2025

🧭 MSTR True North Episode 19: The crew dives into Bitcoin’s volatility, Strategy’s Bitcoin playbook, Bitcoin Investor Week takeaways, institutional adoption, political developments, market trends, and the future of Bitcoin as a strategic reserve.

🎛️ As of this recording, 3/5/25, Strategy’s (MSTR) performance:

• Open: $278.31
• Close: $308.55
• Volume: 25,987,900 shares
• mNAV: 1.78
• Market Cap: $80.31B
• S&P 500 Rank: 125
• BTC: 499,096

⏱️ Timestamps & Insights:

• 00:00 – Introduction and Market Overview: Bitcoin volatility and market updates
• 04:08 – Strategy’s Bitcoin Strategy: Leverage update and asset-liability ratio
• 07:31 – Bitcoin Investor Week Recap: Market sentiment and key takeaways
• 15:52 – The Rise of Bitcoin as Collateral: Growing use in financial products
• 16:52 – Institutional Interest in Bitcoin Treasuries: Banks and investment firms enter the space
• 19:51 – Political Developments & Bitcoin Reserve: Strategic implications and regulatory discussions
• 33:36 – The Importance of BTC & Stablecoin Concerns: Why Bitcoin matters and risks of stablecoins
• 38:56 – Bitcoin Ownership & Network Security: Market dominance and risks of centralization
• 42:21 – Market Volatility & MSTR Stock: Trends in MSTR price and leverage impact
• 48:21 – Investment Strategy & Portfolio Management: Bitcoin as a core position in investing
• 53:45 – Options Trading & Risk Management: Strategies for managing volatility
• 58:51 – Market Outlook & Upcoming Events: Key events affecting Bitcoin and MSTR
• 01:04:18 – $MSTY vs Soleli: Overview of results
• 01:10:14 – Strategy’s Financials & S&P 500 Inclusion: Impact of accounting rules and potential index entry
• 01:14:00 – GameStop’s Potential Bitcoin Strategy: Speculation on a corporate BTC purchase
• 01:22:20 – Quant Bros Anniversary & Strategy’s Future: Reflections and bullish predictions
• 01:31:07 – Market Cap Comparisons & Bitcoin’s Future: Bitcoin vs traditional assets and AI narratives
• 01:34:53 – State-Level Bitcoin Legislation: US states moving toward Bitcoin-friendly policies
• 01:40:53 – Bitcoin vs. USD: Inflation, fixed supply, and long-term value
• 01:42:37 – Conclusion & Upcoming Discussions: Final thoughts and next big events

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.