If you can’t talk about your bitcoin wealth with your financial advisor, it might be time to find a new advisor. Check out Sound Advisory at thesoundadvisory.com.
Thank you Brian. I have an MSTR position and it's always nice to hear discussion on it. I think I may heard about Selmer Scientific but now I'm more curious how that plays out...
Semler, yeah. For a short time, it made waves on X/Twitter for being one of the first public companies to adopt a BTC treasury strategy (after MicroStrategy and Metaplanet). And it's especially nice that they're a real health care business, not some financial or crypto company for whom it might be a natural step. Their stock has also been doing quite well since then. Oh and they have a very successful OG fund manager on the board (Eric Semler), who I think helped initiate the strategy, at least there's a good interview with him about it on UA-cam.
What people just don't get is that when MSTR gets added to the QQQ's and then to the S&P 500 then there will be forced buying of MSTR shares. It won't matter if MSTR market cap is 3X its BTC holdings; MSTR has limited outstanding shares. Forced buying of those limited shares will cause the price of MSTR to rise. Fundamentals will NOT matter. In a cap weighted index fund, the bigger MSTR gets the more the index has to buy the shares. Some investors around the world cannot buy straight bitcoin and so they buy MSTR. There is also cult following of MSTR who knows this information as well as some large hedge funds who know it and continue to buy MSTR shares despite its trading way above its total bitcoin value. People keep saying that it is just better to own bitcoin because MSTR is trading at such high multiple over its bitcoin holdings. And that is just not true. You have to consider the fact that there will be forced buying of MSTR shares. It will be the limited float and demand for the shares that drives the price up.
Woah for real? I'm super excited. juliana strategy has normalized winning trades for me also. and it's a huge milestone for me looking back to how it all started
any thoughts on late 24 GAAP accounting changes? My understanding is MSTR assets/capital are going to explode when they mark to market but I'm only 75% on this.
The biggest benefit I see is helping MSTR meet the eligibility criteria for S&P 500 inclusion. The accounting rule change doesn't materially change the fundamentals of the business, so I'm less optimistic about some of the wilder takes on it. I think a multiple to NAV blowout is more likely to come from a simultaneous gamma and short squeeze if BTC makes a big move up.
Honestly not sure what the point of this was supposed to be, it adds nothing new to what's already been covered here, just a few details having to do with recent moves.
Hello, Every body! An important observation on Microstrategy 's price coefficient to BTC prices. MSTR used to trade on a coefficient of 39.5 to 40.5. ie BTC price/MDTR price Started August 2, market opened and the coefficient is now 43.5, almost a 10% hidden devaluation since yesterday earnings release. It may not be worthwhile holding MSTR at this coefficient. Just as well holding BTC direct. I hope I am not wrong on this
Well what do you think now? What people just don't get is that when MSTR gets added to the QQQ's and then to the S&P 500 then there will be forced buying of MSTR shares. It won't matter if MSTR market cap is 3X its BTC holdings; MSTR has limited outstanding shares. Forced buying of those limited shares will cause the price of MSTR to rise. Fundamentals will not matter. In a cap weighted index fund, the bigger MSTR gets the more the index has to buy the shares. Some investors around the world cannot buy straight bitcoin and so they buy MSTR. There is also cult following of MSTR who knows this information as well as some large hedge funds who know it and continue to buy MSTR shares despite its trading way above its total bitcoin value. These people are not going to sell their shares. Saylor won't sell his shares. It is all similar to a gamma squeeze.
Thank you so much for this amazing video! I need some advice: I have a SafePal wallet with USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How should I go about transferring them to Binance?
Is this some cult type of blind faith? 1) what happens when and if Bitcoin crashes in a big way ? how is MSTR going to pay back the bon holders? 20 Just being added to S&P 500 does not mean the company that gets added does not go out of business! or tanks in a big way and stay there
If you can’t talk about your bitcoin wealth with your financial advisor, it might be time to find a new advisor. Check out Sound Advisory at thesoundadvisory.com.
Getting my MSTR buy order set up for opening bell.
Thanks for coming on Brian!
Pleasure to be on the show! Thanks for having me.
Thank you Brian. I have an MSTR position and it's always nice to hear discussion on it. I think I may heard about Selmer Scientific but now I'm more curious how that plays out...
Semler, yeah. For a short time, it made waves on X/Twitter for being one of the first public companies to adopt a BTC treasury strategy (after MicroStrategy and Metaplanet). And it's especially nice that they're a real health care business, not some financial or crypto company for whom it might be a natural step. Their stock has also been doing quite well since then. Oh and they have a very successful OG fund manager on the board (Eric Semler), who I think helped initiate the strategy, at least there's a good interview with him about it on UA-cam.
What people just don't get is that when MSTR gets added to the QQQ's and then to the S&P 500 then there will be forced buying of MSTR shares. It won't matter if MSTR market cap is 3X its BTC holdings; MSTR has limited outstanding shares. Forced buying of those limited shares will cause the price of MSTR to rise. Fundamentals will NOT matter. In a cap weighted index fund, the bigger MSTR gets the more the index has to buy the shares. Some investors around the world cannot buy straight bitcoin and so they buy MSTR. There is also cult following of MSTR who knows this information as well as some large hedge funds who know it and continue to buy MSTR shares despite its trading way above its total bitcoin value. People keep saying that it is just better to own bitcoin because MSTR is trading at such high multiple over its bitcoin holdings. And that is just not true. You have to consider the fact that there will be forced buying of MSTR shares. It will be the limited float and demand for the shares that drives the price up.
Great point
That’s what they said about Tesla and it did nothing
Hit 200k today. Thank you for all the knowledge and nuggets you had thrown my way over the last months. Started with 17k in last month 2024.
🤯Wow that's huge, how do you make that
much monthly?
This is good. I'm 64yrs and have been looking for ways to be successful, please how? Love from Tacoma, Washington!!
sincerely speaking. I will continue to trade and stick to expert juliana'' daily siignals and guides as long as it works superb for me.
Woah for real? I'm super excited. juliana strategy has normalized winning trades for me also. and it's a huge milestone for me looking back to how it all started
She's recognized as 'Mrs Juliana heidi, one of the finest portfolio managers in the field and widely recognized; you should take a look at her work.
A bit too much FUD.. Love Michael Saylor, he can't be denied. Buy MSTR!
Hmm I don't undertstand how he comes to btc per share as being 0.00078? The share price was 150 in August not 1500. What am I missing here?
Stock got split 1:10 on 8/8
You should show the real world scenarios how MSTR could crash and burn or moon. Or just chug along. Not just moon boy analysis
any thoughts on late 24 GAAP accounting changes? My understanding is MSTR assets/capital are going to explode when they mark to market but I'm only 75% on this.
The biggest benefit I see is helping MSTR meet the eligibility criteria for S&P 500 inclusion. The accounting rule change doesn't materially change the fundamentals of the business, so I'm less optimistic about some of the wilder takes on it. I think a multiple to NAV blowout is more likely to come from a simultaneous gamma and short squeeze if BTC makes a big move up.
Strange take. I would imagine almost everyone interested in MSTR already holds spot BTC.
Nope. MSTR “maxi’s” are a thing.
Honestly not sure what the point of this was supposed to be, it adds nothing new to what's already been covered here, just a few details having to do with recent moves.
Unfortunately. This guy only get half of the math. But he is right about the convertible bonds.
Hello, Every body! An important observation on Microstrategy 's price coefficient to BTC prices. MSTR used to trade on a coefficient of 39.5 to 40.5. ie BTC price/MDTR price Started August 2, market opened and the coefficient is now 43.5, almost a 10% hidden devaluation since yesterday earnings release. It may not be worthwhile holding MSTR at this coefficient. Just as well holding BTC direct. I hope I am not wrong on this
Well what do you think now? What people just don't get is that when MSTR gets added to the QQQ's and then to the S&P 500 then there will be forced buying of MSTR shares. It won't matter if MSTR market cap is 3X its BTC holdings; MSTR has limited outstanding shares. Forced buying of those limited shares will cause the price of MSTR to rise. Fundamentals will not matter. In a cap weighted index fund, the bigger MSTR gets the more the index has to buy the shares. Some investors around the world cannot buy straight bitcoin and so they buy MSTR. There is also cult following of MSTR who knows this information as well as some large hedge funds who know it and continue to buy MSTR shares despite its trading way above its total bitcoin value. These people are not going to sell their shares. Saylor won't sell his shares. It is all similar to a gamma squeeze.
Thank you so much for this amazing video! I need some advice: I have a SafePal wallet with USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How should I go about transferring them to Binance?
Why sit on interview for a month? Not cool man
lol, they are doing 2 billion
Is this some cult type of blind faith? 1) what happens when and if Bitcoin crashes in a big way ? how is MSTR going to pay back the bon holders? 20 Just being added to S&P 500 does not mean the company that gets added does not go out of business! or tanks in a big way and stay there