MSTR

Subject-Chest-8343

Well, selling low isn't really the goal, but in a broader sense, the stock being an amplified expression of bitcoin exposure is a feature, not a bug. The derivatives market on MSTR is bigger than that of IBIT, even though the latter has more than 3.5x the market cap. This in turn fuels liquidity on the stock, giving them the ability to raise cash so easily.

RustOceanX

I want to be honest with you. If people like you all understood why Strategy buy at higher prices, then people like me, who already know this, wouldn’t be able to accumulate MSTR at such a low price. Asymmetric knowledge determines whether an investment makes you wealthy or whether you’ll be among the 99% who only wake up when, after x years, the price trend reaches a plateau, and while others have already made 10–100x their investment, you can only hope to make 2–3x over years. I’m not saying this to hurt you, but that’s the harsh reality. We are all constantly “victims” of a lack of knowledge. Because you can never understand everything or know everything. At some point, we all realize that certain groups have become rich because they knew certain things very early on. So the question is whether you'll soon understand how to evaluate Strategy, or whether you're one of those who turn away, confused and skeptical.

jeffdeansalem

Perhaps before posting this you did some research on why Strategy is doing this. Saylor and his team are no fools. You look foolish posting this while not understanding MSTR

jeffdeansalem

Perhaps before you post this you did some research on why Strategy is buying at the top. Saylor and the Strategy team are no fools. You look so foolish posting this without understanding MSTR

schmelf

They’re method for funding themselves lends itself to this. When BTC appreciates, their mNAV expands and they can sell MSTR shares for Bitcoin. Think of it like this, if BTC runs and their mNAV goes from 1x to 1.5X, that means they before the move one dollar is MSTR stock sold would buy $1 of BTC. When it’s 1.5X they can sell $1 of MSTR stock and buy $1.5 of Bitcoin. So they are in a position where they will usually buy high because the premium usually expands as price rises and contracts as prices fall.

Special-Prior-7272

He tried to explain this on a recent podcast (Diary of a CEO). Long story short he believed that institutional investors were betting that MSTR’s leveraged ETF could not withstand sustained downwards selling pressure. That confidence, liquidity, and credit would collapse if MSTR sold any BTC. They bet that once BTC traded under a certain ratio, it would force a BTC sale which would collapse MSTR’s ETF and likely the company. So they were shorting the shit out of BTC and MSTR. Saylor reasoned it would better to go on the offensive, sell some BTC, and prove that the ETF (and bonds) would be fine. Arguably, it worked.

oxxoMind

Nah, you just didnt understand how it works. The reason why they seem to buy at the top is because thats the time they can raise capital. When BTC rallies, MSTR's volume tend to go higher thus they can raise capital by ATM offering of the common share which they use to buy BTC, add to their reserve or repurchase perpetual stocks.

oxxoMind

Someone didn't understand why this is happening. Saylor and Strategy team are no fools. The reason why they seem to buy at the top is because thats the time they can raise capital. When BTC rallies, MSTR's volume tend to go higher thus they can raise capital by ATM offering of the common share which they use to buy BTC, add to their reserve or repurchase perpetual stocks.

bestjaegerpilot

trust him? He's been doing everything that's spelled out for all to see on the MSTR game plan nothing has been surprising

HSuke

https://www.coindesk.com/markets/2026/08/31/strategy-returns-to-bitcoin-buys-adding-usd370-million-worth-last-week He sold MSTR to buy BTC and buyback STRC

B1TB0TB33PB00P

I bought the MSTR and STRD top Michael. I'm a wounded soldier. Please don't leave me behind Michael. I'm bleeding Michael. The bears smell my blood. Please Michael.

AdmirableSock192

I trust that he’ll keep buying Bitcoin when the financing allows it. Whether that makes MSTR a good investment is a completely different question.

Crankllp

Why would you trust him the whole point of his business model was that he could squeeze extra BTC from his trading strategy and it’s a failure. He sells low buys high. MSTR should never trade at a premium to its BTC holdings and possibly should trade at a negative to its holdings based on his performance

HipOut

I find this entertaining and amusing and I appreciate what Saylor is doing overall but I’m so glad I don’t own any MSTR or STRC lol

Lefties_TheWorst7331

I actually dont even buy MSTR.. I have like a whopping 2 shares. I do buy BTC itself, though. As well as IBIT, and BTCI. However, not MSTR. That doesn't change the mechanics behind the dilution workings of MSTR, though. MSTR *has* to be diluted or they're leaving money on the table..

Agoraphobicy

Top of this cycle is in when MSTR buys 😂

snek-jazz

> He had to do it to fund his "digital credit" dividends in a bear market. He didn't really have to. It was more about showing that he could if he ever really did not to. What MSTR did this summer was not optimal for shareholders in and of itself, but instead it was answering all the FUD concerns: * "they can't sell any bitcoin" * "even if they did, it would crash the market - they're the only buyer" * "if they stop buying (and sell any) bitcoin will have a downward death spiral" * "STRC Is in a death spiral and MSTR can't do anything about it" * "their convertible debt won't convert and they don't have cash to repay it" They likely only had to address all of this once, so this summer was a exceptional and won't be the norm, even in another bear market.

Lefties_TheWorst7331

You clearly don't understand how the dilution of MSTR works either

MrStarrrr

MSTR Universe

HSuke

Every time I visit the MSTR sub, it's full of removed posts and people being banned. Their mods are actively creating a braindead community.

Cyrax1994

Hi boy, what do u think about MSTR now?

GovernmentNew6719

People are just freaking dumb. MSTR was trading around $330 one year ago and now it's $127. And people portray him as a hero. This is so freaking dumb. P.S. Is Michale Saylor the same guy who cooked his books during the dotcom bubble and found guilty? lol.

cool-lala

Next stop at 100k then 120 then 150 then 220k ath MSTR will be more relevant

mlhender

Actually I went easy on MSTR. If they had planned for this cycle they could have been acquiring bitcoin. They could’ve doubled their stack had they let off the accelerator just a little bit during the bull run to save some cash for this down cycle. MSTR’s opportunity cost here is well over 10000 bitcoin, arguably into the 100s of thousands of bitcoin.

harvested

Most of those companies were scams other than MARA and maybe MSTR on a good day.

Natural-Present2194

If you plan on buying more BTC, buy some shares of MSTR instead. It works like leveraged BTC imo. If btc moves x % this stock moves like 2x %

Jellydude25

I will never sell my BTC. I can use it to secure a loan if I need liquidity, but the commodity itself is a HODL. I buy MSTR to take profits at the top of the cycle, to buy more Bitcoin. swing trade BMNR to raise short to mid term cash!

theincognito66

I took some profit on my MSTR and ASST holdings earlier today hoping the price would continue to pump since that's what happens whenever I sell anything

InvestOrDont

He also posted that AI image of himself on a lifeboat escaping the sinking Titanic when Bitcoin, MSTR, and STRC were crashing. What message is that supposed to send?

Bunkport

Dram s tic. Did MSTR p a y for that?

Snowman33001

MSTR currently owns over 840,000 BTC. That’s 4% of the terminal supply.

Primary_Register_526

After a year-straight streak of daily bear posts, we also haven't heard from that Fan guy in 8 days now, since this recent rally took hold. Must just be coincidence. Funny how just 10 days of strength is all it takes to annihilate the doomed narratives of "MSTR/STRC death spirals", "nobody except Saylor is buying anymore", "there were just no shorts left to liquidate (this one was hilarious in retrospect after $3B in shorts got wrecked)". There's nothing left in the bear playbook now but "dont worry my astrology says we still dump -50% from here within 2 months" lol.

TankedNebula45

Just do it and quit asking us MSTR is levered enough for me

Reasonable_Ad5611

Sure, I'll take the bait too. First, a small correction: you're not a bitcoiner, you're a Saylor-er. MSTR is a software company that borrows money to buy bitcoin and trades at a premium or discount to the coins it actually holds. You own a leveraged wrapper on the asset, which is a funny position to argue from when your whole pitch is "I hold the pure, unimprovable thing." But fine. I won't argue for "fartcoin" but for Ethereum, since fartcoin is just a strawman you want to throw up. Here's the difference between Ethereum and fartcoin, and for that matter between Ethereum and bitcoin. Bitcoin's entire value is a story: it's scarce and it never changes, so people agree to treat it like gold. That story is doing all of the work. Nothing runs on bitcoin. Nobody pays to use it beyond moving it around. MSTR exists precisely because bitcoin can't do anything on its own, so somebody had to bolt a corporate balance sheet onto it to make it "productive." Ethereum is the opposite bet. It's a settlement network that things actually run on, and it charges rent. More stablecoin dollars settle on Ethereum and its L2s than on any other chain, and stablecoins are the one crypto product with undeniable product-market fit: hundreds of billions of dollars that businesses and people in Argentina and Nigeria use every day. BlackRock's tokenized treasury fund runs on it. Coinbase built its own chain on it. Robinhood built its tokenized stocks on it. Every one of those transactions pays a fee, and the fee is paid in ETH. That's the part fartcoin can't say and bitcoin doesn't even try to say: ETH pays you to hold it. Stake it and you earn roughly 2.7% a year, paid in the asset, from issuance plus fees other people paid to use the network. Is the valuation demanding? Sure. Is it a meme? No. It's closer to owning a piece of the toll road than owning a rock everyone has agreed is valuable. And on "never changes," which bitcoiners treat as a feature: Ethereum moved from proof-of-work to proof-of-stake in 2022, cut its energy use by over 99%, and cut its issuance to roughly bitcoin's level, all without a hard-fork civil war. That ability to actually ship upgrades matters for the two problems that are coming for every chain whether it likes it or not. The first is the security budget. Bitcoin's security is a block subsidy that halves every four years, and the plan for what pays the miners in 2050 is basically "fees will figure it out." Ethereum doesn't have that cliff. Validators are paid from a small, steady issuance plus real fee revenue, there's no halving countdown, and the cost of attacking the chain is the value of the stake itself, which gets destroyed if you try. That question is answered; bitcoin is putting it off. The second is quantum. The Ethereum Foundation already has a dedicated post-quantum team and a roadmap for moving to quantum-resistant signatures, and the community has a track record of actually executing migrations of that size. Bitcoin's post-quantum conversation gets stuck at step one every time, because any fix requires a governance decision about what to do with the millions of coins sitting in old exposed addresses, including Satoshi's, and "never change anything" is not a strategy for a problem that requires changing something.

SilverPrivateer

Okay. I'll bite. I've been a bitcoiner via MSTR for some time now, but if ONE of you can explain why "fartingcoin" is worth 200 million dollars, I'll buy 100 bucks worth. Go ahead, memecoiners of reddit. Let's hear your genius. Because I think I'm pretty happy being a bitociner instead.

SerenityCerulean

I’m 60/40 ASST/MSTR. ASST have a good chance of outperforming MTSR (already is) this cycle. They haven’t got the capital market access like MSTR do. ASST have bought 5.5% increase BTC holdings recently. I can see the future can be bright, just imagine if they get the bigger funding via SATA. Scaling would be a lot bigger than MSTR as it’s a small company. MSTR if you want security, ASST if you are feeling bullish and wants to chase gains.

Ocilla

Thoughts on MSTR vs ASST?

Alive-Material4405

Move it into the your own Roth account using Fidelity. Then you can buy SPOT BTC, MSTR, ASST. 1/3 each. Hold for 10 years... retire.[](https://www.fidelity.com/retirement/roth-ira)

NonVideBunt

MSTR? lol 🪦

kingerxi

I'm 56, almost 57, and ~35% of my liquidity is in crypto or related (related = MSTR, BMNR, STRC, etc.) Probably too high, but it's worked out for me.

Old_Preparation8434

0%. The only crypto/bitcoin exposure i get is from MSTR.

Common-Departure-926

Couldn’t be me! Up 16.04% on my btc, 3.44% on my MSTR. Started buying in February.

Astrofide

Fraudster and liar. MSTR doesn't own a single bitcoin. They own debt-leveraged contracts with coinbase on the value of bitcoin. Nothing this man has done has benefited bitcoin at all, only his company stock price.

Gsw-

3 months ago both MSTR and IBIT were higher than they are today. Curious what your average entry is on each. Dope by the way. I'm selfishly hoping MSTR goes to 1,000

TvAGhost

You say idolizing someone is bad, then you idolize satoshi in the very next line, you're a walking contradiction who assumes the people here are all bowing down to the MSTR golden Statue emptying our wallets into mstr stock when half of us really dont care either way and likely most hold both bitcoin and mstr (let me guess, bitcoin only? not your keys not your coins? try LukeCoin™️?) Your ranting and rambling seems extremely unhealthy and unhinged. Nobody cares as much about saylor as his haters and bears. 👋

SeparateCommon2363

Look up the term realized loss you simpleton, yet to see Saylor or any MSTR bag holders realize gains at their 50%-80% losses from avg buys of $200-$300 LOL!!! But sure they do they love to realize losses!!

AquarianAge144

Bro. Thats just a lie. We have literally dropped 50% from 126k To 63k and now rebounding to 78k Which is only a 30% increase after a 50% drop.... It was not because of Saylor. Saylor is hurting Crypto these days 🤣 His MSTR stock completed inflated everything and he is literally recycling the gains through BTC. He is not a Hero. STOP CONNECTING BTC TO AN IDOL BITCOIN IS SATOSHIS BEAST. NOT MICHAEL SAYLORS. AND IT OBEYS NOBODY.

biophysicsguy

Saylor personally owns around 17k. MSTR is a company with many shareholders so you can't really count all that \~840k as being owned by one person.

exildur01

Doesn't Saylor / MSTR have like 800k?

bhedesigns

MSTR is just wild!!!

MelangeBot

I know, it won't sustain it. This is just a pump for MSTR to dump into. No serious player will be buying large amounts of BTC for $80K when they can just wait and do nothing till MSTR is forced to sell more BTC and buy at $80k. Just watch, it will be another BART in the making and after it's done the price will probablly be slightly lower then 58K, the most recent low. I am guessing 55k somewhere in the next 7 weeks. But it could very well pump a bit more to 90k or so to reck all the shorts first. Nobody is really believing in BTC like before and with MSTR being such a large player and breaking their promise to never sell the market is over untill they are done selling.

pablo_in_blood

I mean, a Roth serves a fundamentally different purpose. That’s not even a specific stock, it’s just a tax-beneficial investment vehicle through which you can buy stocks (including MSTR btw). You should really research more on finance in general - Bitcoin will probably become more clear to you if you do.

kingerxi

I doubled down on MSTR and BMNR near the lows, and I'm so thankful now. It allowed me to lighten my BMNR bag at break-even, and I was down. I'm holding the MSTR!

Express-Economist-86

Selling the underlying asset early in retirement… oof. I’ll light a candle for the RMDs on your 401k with increasing taxes and baked in inflation. Hopefully you didn’t get lead poisoning too bad and at least buy some MSTR/STRK/SATA. I’ve seen the old folks poor houses. Seas of grey heads in wheelchairs huddled into the corner of a large room watching a single TV in silence. Terrifying.

ieatballoonknot

You can just buy puts on MSTR buddy!

Suspicious-Holiday42

MSTR?

Generationhodl

sure might all be correct, but you still have to trust a company & stock. I still think MSTR will run great, they have enough bitcoin, but I rather hold the asset than some company.

TooFewTulips

I love Saylor and MSTR, but the ASST team has been more impressive recently.

Generationhodl

you mean getting premium for having a third party risk? But I think MSTR will be fine, can be a good play for the upcoming years. But I rather just own btc and sleep well.

BitcoinBaller420

Put me in the "unsure about Bitcoin's immediate direction" camp, but the MSTR mnav at 1.0 is a FOMO-smash-buy for me this morning.

BitcoinBaller420

You won't get any love here but you understand well imo. It's why I decided to use group custody with MSTR instead. Getting 1.5x Bitcoin returns this bull cycle will be a very big cherry on top. I sleep well at night knowing Saylor will do a better job keeping my coins safe than I will. Good luck to you.

Claudia_wtf

He had to pay dividends. Sell BTC, dilute MSTR. Whatever pays the other Ponzi lol. Mfer is losing money on BTC, buys the top every time, sells the cycle bottom. Repeat. Dilute

33halvings

Not gonna happen. All prior bottoms were formed by black swan events and deep selling 18 months prior to halving. We are 19 months before the next halving and we had our black swan event (coldcard hack) which barely moved the price. MSTR is fine and is far from being liquidated. Sellers are tired. It’s up only from here on out. Good luck.

Fit_Square_520

It depends a lot on our personality traits and also how long we've been at it. I personally am hyperactive and generally check 3-6 times a day when not in bear market. (Same holds true with certain stocks I'm reved up about.) I get a psychological boost to see the green at any price. When red not much effect. I DCA once or twice a week. Still kind of a noob/ 2 1/2 year rookie (MSTR for a bit over 3) but have learned a lot. After emerging from the clan of the cave bears to check my phone..I am close to 1% of portfolio in bitcoin. Will reach 2% in the next several months. LFG ☮️

retrorays

I'm pretty sure MSTR, or one of his derivative companies is massively shorting bitcoin also.

MelangeBot

Have you ever looked at the [MSTR price completely zoomed out so it also show the dot com bubble?](https://i.imgur.com/ybkZvsb.png) They did a scam then and they are doing a scam now, and if you stay in MSTE long enough you will lose your entire investment.

MelangeBot

instituional is companies. Federal is countries. The US has not started printing dollars to buy Bitcoin with. If that ever happens, God help us all. That would indeed be the very last phase. It's not impossible. Thiel and Musk and the other tech billionaires that just love how well they can manipulate cryptos better then banking and how unregulated it is love to fuck around with crypto, it makes them see so high tech. So very cyberpunk. That's an image they like. They could push Trump his buttons the right way, suck up to him to appoint some idiot as head of the FED. Then manipulate that guy to start printing dollars and start the US Bitcoin federal reserve and start buying BTC from MSTR and others. Then the dollar will start crashing, everything will become more expensive and Bitcoin could hit a million dollars, while you pay 20 dollars for a loaf of bread.

MelangeBot

Why is it stupid? Seem pretty straight foward if you ask me. MSTR is so gigantic right now. They are most of the market right now.

MelangeBot

That's very true. Regardless there simply aren't any buyers for MSTR who is now signaling to the market that they are going to sell. So at any time in the future now you could walk right in to a massive MSTR sell. Sure they will sell OTC, but OTC selling comes with a nice premium. If the people buying it OTC can make a profit by taking that premium and then market dumping, they might. There is currently no institutional buying at the same size as MSTR with the intention of a long term hold, not at these prices and not while knowing that MSTR will keep on dumping the coming year or years.

TotesGnar

This is straight out of the MSTR recording studio.

TaleRevolutionary573

Buy MSTR

Alternative-Junket28

L'action MSTR n'est pas le priorité de Saylor L'action MSTR va servir a nourrir STRC

Alternative-Junket28

L'action MSTR n'est pas le priorité de Saylor L'action MSTR va servir a nourrir STRC

Sonizzle

This would been more appropriate for when Germany sold its BTC in 2024. MSTR still has tons of BTC left.

TreGet234

How to try and outperform MSTR? I can of course just fullport MSTR. I'm also looking at other distressed crypto treasury companies but they are so junky and most didn't even manage to outperform their underlying token this week.

tenor_tymir

Invest more and you’ll make more. Maybe look into BTC related stocks like MSTR, they tend to move twice as much, then start looking into MSTU or MSTX which again leverage the movements of MSTR. You can amplify your “only 2x“ into the sky by choosing some of the leveraged products which I would not really recommend.

Romanizer

Likely 3 years from a peak with Bitcoin outperforming every other asset in each of these years. So yes, taking a position anywhere from now to December is a good idea. I don't know how you imagine a MSTR meltdown, but I surely wouldn't want to wait for decades.

Usual_Suspect8663

MSTR is gonna become so powerful in the next few years it’s not going anywhere

FewUnderstanding2214

Just buy bitcoin why buy MSTR? Don’t you want to control when you buy and sell your bitcoin?

Longjumping_Bet_8563

It's interesting how people want to compare MSTR's situation to FTX; they're not the same. MicroStrategy has tangible assets backing their Bitcoin strategy, unlike FTX's questionable operations.

JimmyWhatever

My plan is to keep $500K of Bitcoin (and or related stocks MSTR, IBIT, Metaplanet). Every time those holdings exceed $500K, sell.

JimmyWhatever

Everyone saying bottom in October. In other words, no way that’s happening. So three months ago I bought 3500 shares of MSTR , 1200 shares of IBIT. Didn’t need to “see it coming”. Everyone made it obvious..

QuietLedgerAcademy

1) Entry Strategy: The Blended DCA Approach Lump sum buying immediately after a pump is where most returning investors get caught. A sensible entry is splitting your intended capital in half: allocate 50 percent into a weekly Dollar Cost Averaging plan over the next 4 to 8 weeks, and keep the other 50 percent in cash to deploy on inevitable 10 to 15 percent pullbacks. This eliminates FOMO while preserving capital for better entries. 2) Asset Split: Spot Assets vs Equity Proxies Spot crypto should remain your primary foundation. A clean ratio is 70 to 80 percent in direct spot Bitcoin and Ethereum (skewed heavily toward BTC for cycle stability), and 20 to 30 percent max in equity proxies like MSTR. MicroStrategy acts like a high beta, leveraged Bitcoin play with traditional market risk, so treating it as an aggressive satellite position rather than your core holding keeps your downside protected. 3) Mindset for Coming Back In Do not worry about catching the exact bottom or missing the initial move. Crypto bull cycles provide multiple consolidation windows. Focus on disciplined position sizing, keep the majority in spot, and let the market come to you. At [https://ledgersacadamy.com/](https://ledgersacadamy.com/) you should find all the answers you looking for in the future, or just google. I hope this answer the question 😄

JEI2E

You lot have been screaming "MSTR collapsing will be this cycle's black swan event" and the only thing that happened is Strategy maturing and selling off a small chunk of their BTC in order to build a bigger cash reserve stack for the future (and as a big middle finger to all the bears and scared investors). I'm not saying this company will never go down, but it's so funny that some people are waiting for it to happen before they'll potentially jump into BTC again. If it happens in two more cycles (which is 8 years), your "gift for a generational market entry" will still be tenfold of today's price. There is a reason why people on the sidelines will always remain poor. It's the worst financial decision one could make. Even worse than buying in at a wrong time. At least then you tried something.

FuckM0reFromR

The "gift for a generational market entry" will come *after* the MSTR meltdown. If you have money to gamble with you can try to wait till then. If you want a position soon, DCA Sept through December this year. If the halving/election cycle holds we're still 3 years from next peak.

JollyPicklePants1969

I guess if you want to sacrifice overall return for stability while you believe in Bitcoin, you can convert a portion to MSTR's fixed income products. You'll likely still outperform the stock market if bitcoin does well while cutting out the volatility.

Cartier1847

I bought MSTR at $125. I heard thinking positive helps with manifestation. Will leave my grump old self aside and try to be “jolly” this weekend.

Clean_Difficulty_225

Haha, yup. They don't even look at annualized ROI anymore or compare it to returns like the broader stock indices. MSTR will be back in the red soon anyways, the whole global macroeconomic environment is in shambles, we're about to have a stock market crash, this recent move in BTC is the pump before the dump.

Fomo_Family

"risk being left behind" is the bit I'd sort out first. That feeling is usually what ends up sizing the position, and then you're holding something you can't sit through. Also MSTR/BMNR aren't really a sibling to BTC/ETH. They're equity wrappers, so you're getting crypto exposure plus premium to NAV plus dilution plus whatever stocks do that day. When the premium compresses they fall harder than the coin does. Fine if you want that leverage on purpose, just know it's a different bet. Entry timing, nobody in here knows. And I'm not giving you numbers, those are yours.

Correct_Maybe4545

Did you read why they did that? Have you no understanding of how they rate companies and securities? There were criteria made to raise the rating of MSTR. there is a playbook. it was publicized and very transparent. you will see why in a few months/years that MSTR as a company will be insanely valuable. I am not a fan boy. I own BTC and a large conglomeration of stocks/real estate/ assets across several markets. I understand fundamental and technical analysis of companies like this and I can tell you that tax loss sales, balance sheets, SEC requirements, bond rating requirements... many things are involved in a sale. He is not forced to sell and he is not the entire company. You really need a deep dive in this... or not

mikitu

He wants to get STRC back to par as number one goal, he keeps saying that. When STRC is back to par he will just smash buy bitcoin and the sats per share will increase, with no MSTR dilution or BTC sales.

GovernmentNew6719

I shorted MSTR when it was trading above $300 and it's $120 today. Who is feeling dumb? lol.

Royal-Membership2303

I don't disagree, but on the flipside there are thousands of people not saying those things - like me, a lurker realist. (My bags are like 90% BTC/MSTR, 5% SpaceX and 5% Tesla) On the flip side you also have people who act like robots repeating the same stuff about S&P-500, DCA, blah blah blah. Its all good advice but it sounds so robotic in nature.

Shwayze23

Time to sell MSTR today or Monday but I think today will be good. I don’t actually think we’re back, look to the left of the last high and you’ll see the seesaw pattern

Dependent_Stay_6954

Obviously, the poster is a newbie to this 😅. Get used to it! Highs and lows. Definitely, not for the faint hearted. MSTR is in the highest risk category in IBKR.

freudianjustthetip

That's not a realistic scenario for at least 2 years, even if the Bitcoin price drops to 10k. MSTR current leverage ratio is 3% at 75k per btc. They have current USD cash to pay dividends for 25 months. They also aren't pumping this Bitcoin run because STRC is not at par-$100 value. Note the moment they hit par on STRC, they'll be pumping this bull run with 100s of millions of new buys.

Ok-Yam-6765

I’m holding. That said I also have some MSTR and will let it go when it goes over $200. Been holding that bag too long while the S&P does laps around me.

ledgerthrowaway12345

Shorting MSTR at the bottom of a bear market. Genius stuff

gororuns

Still it might not prevent their shareholders from selling their stock, which is set up in a pyramid model. Even if BTC skyrockets, there's a high chance all the preferred shareholders sell first, the MSTR stocks are at the bottom of the pyramid and left holding an empty bag.

snek-jazz

Normally a lot of the buyers in bull runs end up selling in the bear that comes afterwards. MSTR helped create a buffer for this. Loads of people bought their shares in the bull as a proxy for btc, and sold them in the bear as a proxy for btc, but the company is a buffer between shares being sold and bitcoin being sold. So overall they bought loads of coins in the bull but have hardly sold any of them in the bear. T