Episode 7 – Bitcoin, Bonds and Breakthroughs

$MSTR True North Episode 7 – Bitcoin, Bonds and Breakthroughs

2:17:37 | Nov 20, 2024

🧭 MSTR True North Episode 7: The crew discusses the $2.6B convertible debt offering, Bitcoin adoption, profit strategies, market dynamics, valuation models, long-term investing, tax strategies, community milestones, and MicroStrategy’s unique market position.

🎛️ As of this recording, 11/20/24, MicroStrategy’s (MSTR) performance:

• Open: $463.40
• Close: $473.83
• Volume: 70,212,600 shares
• mNAV: 3.41
• Market Cap: $106.46B
• S&P 500 Rank: 97
• BTC: 331,200

⏱️ Timestamps & Insights:

• 00:00 – Convertible Debt Offering: $2.6B raised to purchase Bitcoin.
• 06:12 – Advice for Euphoria: Wisdom from Saylor and Ben.
• 09:35 – Profit-Taking Strategies: Balancing gains with personal priorities.
• 13:47 – Market Growth Potential: Exploring Bitcoin and MicroStrategy’s momentum.
• 17:28 – IBIT Options Launch: Impact on Bitcoin price dynamics.
• 20:58 – Options and Volatility: Understanding call skews and gamma squeezes.
• 25:26 – MicroStrategy Options Surge: New strike prices and implications.
• 29:51 – Efficient Option Strategies: Tax advantages and rolling options.
• 33:22 – Trading Volume Insights: High trading volumes and debt utilization.
• 37:18 – Debt Conversion Plans: Leveraging bonds for future growth.
• 42:05 – Credit Quality Upgrades: Index inclusion and bond market evolution.
• 46:40 – Bitcoin Equity Narratives: Addressing misconceptions about MicroStrategy.
• 51:41 – Alt Season Is Over: Why the focus has shifted to Bitcoin.
• 55:26 – Bitcoin Adoption Catalysts: Potential tailwinds driving growth.
• 59:46 – Bitcoin Reserve Speculation: The impact of a U.S. Bitcoin reserve.
• 01:03:30 – Real Estate vs. Bitcoin: Comparing asset dynamics.
• 01:08:00 – MicroStrategy’s Investment Strategy: Complex market plays.
• 01:13:15 – New Valuation Models: Rethinking metrics for Bitcoin-based assets.
• 01:19:42 – Critics and Misconceptions: Addressing common arguments.
• 01:33:12 – Bitcoin Squeeze Scenario: Price dynamics in a tight market.
• 01:40:18 – MicroStrategy’s First-Mover Advantage: Leading with Bitcoin strategy.
• 01:46:03 – Options Predictions: Preparing for Bitcoin’s price movements.
• 01:56:13 – Long-Term Perspective: Investing with future goals in mind.
• 02:02:17 – MicroStrategy’s Buying Impact: Market strategies during holidays.
• 02:07:40 – QQQ Inclusion Speculation: AppLovin’s impact and MicroStrategy’s potential.

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.