Reglloyd
11-25

MSTR, you have to understand their new Business model.

To protect their underlying Business going forward, based on the other competitors & businesses out there.

Leveraging their entire cash reserves & debt & to a yet another extreme , their own shares & taking on debt at zero or less than 1 % to buy Bitcoin.

To protect their own cash reserves against Inflation.

As the price of Bitcoin rises, MSTR's own market cap is growing in size.

Ask yourself, what's is Michael Saylors end game ?

Why is he actually doing this, after all their Board of Directors understand the end game, it's taking Risk & so far it's working pretty well.

Is MSTR volatile? 

Absolutely. 

Why?

Because you're paying a premium for buying a stock using Leverage.

Personally, I don't believe we can compare MSTR swings to a sign of a looming market crash.

Understand the concept and you may just see that MSTR is actually under valued when you see their P/E ratio of below 1. 

Disclaimer: Do your own research and don't  believe everything posted is true or correct.This is just information about Crypto & an underlying stock trying to keep itself afloat and ahead of the curve by thinking outside the box and to clear the muddy waters. Will I be adding MSTR to my own portfolio, absolutely.

Happy investing everyone.

MicroStrategy Stock's Big Swings Could Be Another Sign of a Looming Market Crash
MicroStrategy Stock's Big Swings and Market Crash Concerns
The recent big swings in MicroStrategy stock have raised concerns about a potential market crash. MicroStrategy's stock has experienced significant gains this year, driven by its investments in Bitcoin. However, the recent volatility and the stock's deviation from its moving average have reminded analysts of the dot-com era. While some analysts caution against drawing direct parallels, the price surge in MicroStrategy is seen as a potential bubble. The market worries are further fueled by other factors such as Super Micro Computer's filing delays and Warren Buffett's reduction of stakes in Apple and Bank of America. The overall sentiment is cautious and concerned about the market's stability.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • antiti
    11-25
    antiti

    Thanks for sharing! Do you think what’s the fair price for MSTR?

    • antitiReplyArtsy: 
      Thanks I have $T-Rex 2X Inverse MSTR Daily Target ETF(MSTZ)$ now. Hold for short term[love you]
    • antitiReplyReglloyd: 

      Thanks so much for your reply!!!! I’m bullish on bitcoin in the long term but I don’t think I can hold on during the correction so I close my position in Coinbase. Can I enter MSTR at about $300?

    • Artsy: 
      With how it is being short, there isn’t really a fair price.
    • Reglloyd: 
      1.Is Bitcoin going to increase in value over time?
      2.If you believe the price is going higher then you just hold the MSTR indefinitely , as it will follow the price of Bitcoin as it increases and gains more adoption going forward.
      3.How much more debt can MSTR take on to buy Bitcoin ? The answer may well be , way more than we can even comprehend if the price of Bitcoin keeps increasing .
      Based on the P/E it’s undervalued cause they are increasing their market cap by $500 million a day, that’s huge .
      So , what’s the best strategy to follow?
      If your conviction is similar to Michael Saylors then buy on a correction or when the market has cooled off a little , either way Bitcoin may well be the the best asset to hold indefinitely .
      Dollar cost averaging suggests we just buy when we have cashflow .
      Disclaimer: Please remember to do your own research , the info provided is for information purposes only and not an indication to buy any stocks or shares.
    • Reglloyd: 
      MSTR just raised a $3 Billion convertible note offering to buy more Bitcoin, & I do believe MSTR may well have another announcement so the stock is very Bullish , but remember we’re speaking about Bitcoin that’s just had a massive run at trying to reach $100k, & if there is a correction on Bitcoins side it could have a 30% correction which means MSTR stock price is going to be hit hard, which is pretty normal as they are pretty leveraged and the MSTR price could correct by a 2.5 or 3 x based on how they are taking on debt to Buy more Bitcoin, yes the debt is at zero percent that matures in 2029 & their other debt was at below 1 %, so just know if a correction comes, it’s going to cause a huge MSTR price correction. Now knowing all of the above ask yourself the following questions,

  • Hunter Brown
    11-25
    Hunter Brown

    Yes truly. the 0% fee debt is incredible

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