Episode 8 – Thanksgiving Week

$MSTR True North Episode 8 – Thanksgiving Week

1:10:29 | Nov 25, 2024

🧭 MSTR True North Episode 8: The crew covers MicroStrategy’s 55K Bitcoin buy, volatility, ETF dynamics, Bitcoin dominance, and catalysts like QQQ inclusion. Plus, insights on options trading, covered call strategy, FUD, and misinformation.

🎛️ As of this recording, 11/25/24, MicroStrategy’s (MSTR) performance:

• Open: $440.75
• Close: $403.45
• Volume: 40,180,400 shares
• mNAV: 2.58
• Market Cap: $90.65B
• S&P 500 Rank: 113
• BTC: 386,700

⏱️ Timestamps & Insights:

• 00:00 – Bitcoin Buy: MicroStrategy’s recent purchase of 55,000 Bitcoin.
• 02:21 – Risk Management: Reverse thinking and investment strategy advice.
• 03:41 – Saylor’s Preparations: Steps taken to weather bear markets.
• 07:37 – Bitcoin Accumulation: November purchases and funding methods.
• 10:25 – Market Analysis: Comparing MicroStrategy’s performance to peers.
• 13:05 – Stock Rankings: Insights into MicroStrategy’s trading volume and position.
• 17:34 – Bitcoin Purchase Scenarios: Potential ATM usage and purchase targets.
• 21:33 – QQQ Index and Asymmetry: Impact of reconstitution and knowledge gaps.
• 24:53 – Market Sentiment: Managing volatility and investor anxiety.
• 29:41 – ETF Dynamics: How ETFs influence MicroStrategy’s price.
• 30:37 – Options Trading: Time frames and risks with MicroStrategy.
• 32:17 – Misinformation: Addressing “grifters” and online narratives.
• 33:40 – Price Predictions: Avoiding risky leverage plays in volatile markets.
• 37:57 – Volatility Decay: Risks and mechanics of leveraged ETFs.
• 42:06 – FUD Awareness: Bots and misinformation targeting MicroStrategy.
• 43:43 – Bitcoin Dominance: Shifting market dynamics and altcoins.
• 44:32 – Covered Calls: Premium strategies for MicroStrategy.
• 53:26 – Leveraged ETFs: Risks and key considerations.
• 57:20 – Tesla Comparison: Understanding potential catalysts for MicroStrategy.
• 01:01:41 – Thanksgiving Buzz: Anticipation of Bitcoin activity during the holiday.
• 01:03:31 – Asymmetric Information: Leveraging future opportunities in the trade.
• 01:07:29 – Investment Reflection: Prioritizing personal relationships and long-term vision.

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.