Episode 9 – Financial Leverage & Bear Sightings

$MSTR True North Episode 9 – Financial Leverage & Bear Sightings

2:27:39 | Dec 04, 2024

🧭 MSTR True North Episode 9: The crew does a deep dive into MicroStrategy’s financial leverage, Bitcoin surpassing $100K, bear classifications, community growth, and upcoming market catalysts.

🎛️ As of this recording, 12/04/24, MicroStrategy’s (MSTR) performance:

• Open: $380.00
• Close: $406.00
• Volume: 29,862,200 shares
• mNAV: 2.39
• Market Cap: $91.22B
• S&P 500 Rank: 110
• BTC: 402,100

⏱️ Timestamps & Insights:

• 00:00 – Live Stream Milestone: Celebrating 100K viewers and market updates.
• 02:50 – Ryan’s Return: Team updates and Bitcoin-focused projects.
• 05:32 – Social Media and Strategy: Navigating negativity and misinformation.
• 07:21 – Bear Classifications Begin: Humor and financial discussions intersect.
• 08:34 – Bitcoin Hits $100K: Price milestones and market impacts.
• 12:12 – Community Growth: MicroStrategy’s growing Discord and community size.
• 14:51 – Tracking Data: Analytics and the MSTR Tracker website.
• 17:34 – Community Appreciation: Celebrating contributors and giveaway plans.
• 20:16 – Financial Leverage: Addressing common bear arguments.
• 22:40 – Leverage Ratio Trends: Insights into MicroStrategy’s financial strategy.
• 30:05 – Convertible Debt Insights: Expectations for bond conversions.
• 34:33 – Bitcoin Run Predictions: Market analysis and future trends.
• 39:06 – Early Bitcoin Adoption: Bitcoin’s global adoption and legislation.
• 43:14 – Bear Classifications Expand: Fun descriptions of “bears” in finance.
• 52:34 – Short Sellers: The role and impact of institutional short-sellers.
• 58:42 – Market Tactics: Delta hedging and convertible bond strategies.
• 01:05:10 – Bitcoin Monetization: Exploring financial use cases for Bitcoin.
• 01:13:35 – Game Theory: Bitcoin’s role in global economic strategy.
• 01:23:28 – Bretton Woods 2.0: A speculative discussion on a new currency system.
• 01:29:22 – Bitcoin Price Stability: The value of moving averages for exchange rates.
• 01:38:08 – Covered Calls Strategy: Generating income through options trading.
• 01:50:07 – Financial Leverage: Utilizing volatility to maximize returns.
• 01:54:35 – Upcoming Catalysts: Events that could impact Bitcoin and MSTR stock.
• 02:18:50 – Fair Value Accounting: Changes to MicroStrategy’s Bitcoin valuation.
• 02:22:14 – Volatility Preparedness: Adapting to market fluctuations.

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.