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Mastering MSTR Implied Volatility & MARKET SENTIMENT. What are high return players currently doing? I know Josh Man is packing his bags before the Ides of March, and Jeff Walton scooped up some July $500 Calls last week. Not to mention @Z06Z07 and Dan Hillery. I know they are...

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Enea₿⚡️

4,913 subscribers

18,506 просмотров • 1 год назад •via X (Twitter)

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Комментарии: 11

Фото профиля Grain of Salt
Grain of Salt1 год назад

@JoshMandell6 @PunterJeff @hillery_dan Great summary and analysis. It won’t get a lot of views because sentiment is so low. However, the analysis is incredibly useful.

Фото профиля Enea₿⚡️
Enea₿⚡️1 год назад

@JoshMandell6 @PunterJeff @hillery_dan Thank you @Z06Z07. 🙏

Фото профиля Quant Data
Quant Data1 год назад

🚨 $MARA is down over 13% 🚨 Yesterday evening, we tweeted about the $4M+ in calls sold on $MARA. Mara missed earnings and dropped $3 today. Want to see trades like this? Try our 7 day free trial at:

Фото профиля A K
A K1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan the best visuals. I hope it gets the views it deserves

Фото профиля Enea₿⚡️
Enea₿⚡️1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Thank you @SellTrashBuyBTC!

Фото профиля Khaled Kord
Khaled Kord1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan I just started using LLMs on reddit/twitter posts trying to l predict IV. I’ve been following u for a while and was curious if u would like to collaborate? I am a sw dev with exp in AI & backend. I like ur data driven approach to this and I think I can help (y)

Фото профиля Enea₿⚡️
Enea₿⚡️1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Let’s connect!

Фото профиля Scott Smeltz
Scott Smeltz1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan These videos are great. I appreciate your hard work.

Фото профиля Enea₿⚡️
Enea₿⚡️1 год назад

@JoshMandell6 @PunterJeff @Z06Z07 @hillery_dan Thank you a lot @ScottSmeltz! Comments like these encourage me to do more and better! 🚀

Фото профиля Bastien Dazs
Bastien Dazs1 год назад

In fact when you have a mNAV higher than 3 you should have high volatility, high volume on options markets and...normaly M. Saylor will sell some converts to have a better BTC yield. So, if you have a mNAV > 3 and $MSTR selling some converts : that's the time to sell your call options...before the convert arb put a sell pressure on the stock price. That's a tricky play 😂 Many thanks for your post !

Фото профиля Enea₿⚡️
Enea₿⚡️1 год назад

Thank you for sharing! It makes sense @Spanish_Zebra. I personally don't want to risk MSTR shares even in case we reach >3mNav (I wouldn't be surprised that when the market realizes what MSTR is then we go higher than 3 mNav). Instead I prefer to try to be long term directionally right, and spot good entry points.

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BIG NEWS! 🚀 What better day for this?! I'm launching - a platform for MSTR Options data visualization! 📊 After receiving so much positive feedback on my data viz, I decided to build a tool that lets you independently explore your own MSTR options data in just a few clicks! In the video below, I cover: 🔹 What is this platform going to be? Plot price, premiums, % gains, Greeks, IV, and more. Compare different contracts and run deep dives. 🔹 When is it going live? The Beta launches on March 31st! 🔥 I'm going to build FAST and IN PUBLIC. Stay tuned and sign up for early access! #Bitcoin #MSTR

Enea₿⚡️

19,613 просмотров • 1 год назад

This is why $MSTR and the Bitcoin Treasury playbook is breaking the status quo but only few understand it. An understanding of what sits at the intersection of Bitcoin, security analysis and the unwinding of the fixed income market is a must know. Preston Pysh nailed it in his talk with Danny Knowles. We are still early. These prefs are just starting to scale. The fun hasn’t even started yet.
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J64

58,742 просмотров • 1 год назад

If Bitcoin keeps going down, will MicroStrategy end up like FTX? Pio and Kaleo discuss the future of MicroStrategy. Pio: "Do you realistically think that $MSTR is going to have to sell 50,000 Bitcoin in the next two years?" Kaleo: "More, and I think it's their best option. They have made it their clear mission that they want to increase net Bitcoin, but what does that necessarily do to create value for $MSTR holders?" "I just think it's reckless right now, the way that $MSTR and the other assets are being advertised... MSTR is amplified Bitcoin... it's just a fancy word for saying it's leveraged." "You can also lose a lot more on the way down... they can't get rid of those dividends unless they buy $STRC back... the obligations accrue; they don't go away." "Look at what happened with FTX. Did anybody think that Bitcoin was going to go back down to 16k?... No. As Bitcoin price goes down, the MSTR compression of their multiple continues to go down."
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If Bitcoin keeps going down, will MicroStrategy end up like FTX? Pio and Kaleo discuss the future of MicroStrategy. Pio: "Do you realistically think that $MSTR is going to have to sell 50,000 Bitcoin in the next two years?" Kaleo: "More, and I think it's their best option. They have made it their clear mission that they want to increase net Bitcoin, but what does that necessarily do to create value for $MSTR holders?" "I just think it's reckless right now, the way that $MSTR and the other assets are being advertised... MSTR is amplified Bitcoin... it's just a fancy word for saying it's leveraged." "You can also lose a lot more on the way down... they can't get rid of those dividends unless they buy $STRC back... the obligations accrue; they don't go away." "Look at what happened with FTX. Did anybody think that Bitcoin was going to go back down to 16k?... No. As Bitcoin price goes down, the MSTR compression of their multiple continues to go down."

Fibonacci 🥷

40,287 просмотров • 2 месяцев назад

implied vol was 11.42% on Feb 19, 2020 realized vol over the next 30 days: 95.33% the market was pricing a normal week. what actually happened was one of the most violent moves in financial history that gap between implied and realized volatility is the single most important number quant desks watch implied vol is what options are pricing in for the future realized vol is what actually happened when implied is far below realized, options are cheap relative to what the market will actually do when implied is far above realized, options are expensive relative to what the market will actually do that spread has a name: the volatility risk premium Citadel, Susquehanna, Optiver built entire options desks around one question: what's the expected value of shorting overpriced vol vs buying underpriced vol? the scatter plot in the video shows every data point over years of history regression line: y = -0.73x + 18.5% translation: when implied vol is low, realized vol tends to explode. when implied vol is high, realized vol tends to collapse that's mean reversion in volatility itself. not price. vol retail buys calls hoping the stock goes up quant desks measure whether the option itself is mispriced relative to statistical expectation, and trade the premium one is a directional bet the other is arbitraging the gap between what people expect and what actually happens > volatility risk premium: documented in academic literature since the 1980s > average VRP on S&P 500: implied vol overprices realized vol by 3-5% historically > data: free from CBOE, Yahoo Finance, options chains > implementation: 20 lines of Python Feb 19, 2020 was a warning the math had been printing for weeks nobody in retail was reading it full breakdown in the video below
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implied vol was 11.42% on Feb 19, 2020 realized vol over the next 30 days: 95.33% the market was pricing a normal week. what actually happened was one of the most violent moves in financial history that gap between implied and realized volatility is the single most important number quant desks watch implied vol is what options are pricing in for the future realized vol is what actually happened when implied is far below realized, options are cheap relative to what the market will actually do when implied is far above realized, options are expensive relative to what the market will actually do that spread has a name: the volatility risk premium Citadel, Susquehanna, Optiver built entire options desks around one question: what's the expected value of shorting overpriced vol vs buying underpriced vol? the scatter plot in the video shows every data point over years of history regression line: y = -0.73x + 18.5% translation: when implied vol is low, realized vol tends to explode. when implied vol is high, realized vol tends to collapse that's mean reversion in volatility itself. not price. vol retail buys calls hoping the stock goes up quant desks measure whether the option itself is mispriced relative to statistical expectation, and trade the premium one is a directional bet the other is arbitraging the gap between what people expect and what actually happens > volatility risk premium: documented in academic literature since the 1980s > average VRP on S&P 500: implied vol overprices realized vol by 3-5% historically > data: free from CBOE, Yahoo Finance, options chains > implementation: 20 lines of Python Feb 19, 2020 was a warning the math had been printing for weeks nobody in retail was reading it full breakdown in the video below

delost

28,202 просмотров • 1 месяц назад

Chamath and Larry Summers Debate the Market Reaction to Trump's Tariffs Lawrence H. Summers: "If this is such a terrific thing, why do markets think it's so terrible for the American economy?" "Maybe the market's just completely wrong ... but the job of markets is to look forward." "It's to look passed the immediate." "It's to see what the long run consequences are going to be." "And markets are making a pretty devastatingly negative judgment on this step." Chamath Palihapitiya: " Larry, that's not true." " So let's just establish a couple facts about 'the markets.'" "Number one, there are two markets and they behave totally differently, and sometimes inversely to each other." "There's the stock market and there's the bond market." 1) Stocks: mean reversion "With respect to the stock market, what they are debating, and you're right Larry, is what is the effective long-term rate of return a dollar needs to generate in order to pay me back that dollar?" "That is what the fundamental stock market does." "And what we've seen for many years with trade imbalances, trade deficits, and close-to-zero interest rates, of which more of that happened under Democrats than Republicans, we have allowed the stock market to inflate past historical averages." " What we've actually seen happen in the last week is what most people would call mean reversion." "The stock market is still way above where it was last year, two years ago, three years ago." "What has happened is that the forward multiples have compressed. So that's number one. That's a fact." 2) Bonds: it's possible a major trade blew up "And then with respect to bonds, what we are seeing now is there are two very complicated issues." "In the last two days, we saw one part of the bond market totally get out of whack." "And what we know is that the yields changed materially in a very acute way, which is atypical of how the bond market typically digests a philosophical change in approach to policy." " What we heard in the last 24 hours is a lot of this move may have been attributed to an enormous levered bet on US treasuries by a Japanese hedge fund." " It will take three, and four, and five, and six weeks for us to really know." 3) Private credit: something to watch closely " Separately, what we do know, though, where the structural complexity of the market — and this is where, Larry, I agree with you — is acute and important to observe is in the credit markets for private companies." "And that is where you have to pay a lot of attention."
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The All-In Podcast

98,290 просмотров • 1 год назад

I'm seeing a lot of misinformation about the oil market and the supply / demand balances leading up to the Iran war. I did this webinar for clients of my investment firm last week. I focused most of it on this oil market question. Hopefully this helps inform the discourse on the oil market, and what may happen if supplies through the Strait of Hormuz continue to be blocked and if they resume. Not an offer, solicitation or recommendation. Bison is only available to accredited investors. Private strategies are risky and past performance may not be indicative.
27:10

I'm seeing a lot of misinformation about the oil market and the supply / demand balances leading up to the Iran war. I did this webinar for clients of my investment firm last week. I focused most of it on this oil market question. Hopefully this helps inform the discourse on the oil market, and what may happen if supplies through the Strait of Hormuz continue to be blocked and if they resume. Not an offer, solicitation or recommendation. Bison is only available to accredited investors. Private strategies are risky and past performance may not be indicative.

Josh Young

88,177 просмотров • 5 месяцев назад

🔥THE BITCOIN BEARS ARE COMPLETELY COOKED + MSTR TO $5,000?!?🔥 Bitcoin dumps 50 percent and suddenly every economically illiterate ghoul with a WiFi signal starts acting like they just solved the markets. “It’s over.” “The structure is broken.” “The bubble finally popped.” Fantastic. Incredible work, Sherlock. You saw a volatile asset be volatile and concluded that fifteen years of price history, adoption, market structure, and cyclical mean reversion were all just a shared hallucination. In this video, I break down a Bitcoin model that says the bears may be COMPLETELY COOKED, and why it means $5,000 MSTR even if Saylor never buys another Bitcoin:
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🔥THE BITCOIN BEARS ARE COMPLETELY COOKED + MSTR TO $5,000?!?🔥 Bitcoin dumps 50 percent and suddenly every economically illiterate ghoul with a WiFi signal starts acting like they just solved the markets. “It’s over.” “The structure is broken.” “The bubble finally popped.” Fantastic. Incredible work, Sherlock. You saw a volatile asset be volatile and concluded that fifteen years of price history, adoption, market structure, and cyclical mean reversion were all just a shared hallucination. In this video, I break down a Bitcoin model that says the bears may be COMPLETELY COOKED, and why it means $5,000 MSTR even if Saylor never buys another Bitcoin:

Adam Livingston

22,682 просмотров • 5 месяцев назад

Arteta on the players battling a physical strain: “Yes, but when I see them track back, when we lose the ball and the habits that they have, it's just amazing. That's why I know what they are doing, these players. There is a reason why we are the only English team in the competition, because this league and this schedule takes the hell out of you and it's very difficult to do what we've done. “We are not perfect, we need to improve things, that's for sure, we recognise that, but let's value what these players have done because they deserve it.”
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Arteta on the players battling a physical strain: “Yes, but when I see them track back, when we lose the ball and the habits that they have, it's just amazing. That's why I know what they are doing, these players. There is a reason why we are the only English team in the competition, because this league and this schedule takes the hell out of you and it's very difficult to do what we've done. “We are not perfect, we need to improve things, that's for sure, we recognise that, but let's value what these players have done because they deserve it.”

Connor Humm

55,160 просмотров • 4 месяцев назад

🚀WHAT PRICE WILL MSTR BE AT $1 MILLION BITCOIN?🚀 I handicapped the absolute hell out of this model. Bitcoin rises from $65,993 to $1,000,000 over 8 full years. The entire STR preferred stack remains at a 12% dividend rate for all 96 months. The rate never declines. MSTR common stock is issued to fund every dollar of dividends, so shareholders absorb the dilution. No additional debt is added. No MSTR is sold at a premium to acquire Bitcoin... EVER. mNAV is only permitted to rise modestly as STRC scales. Strategy has already raised approximately $16.4 billion in 2026 through July 19, a roughly $29.9 billion annualized pace. Yet these scenarios allow only $0 to $6 billion of annual STRC issuance: $0/month - no STRC ever issued | 1.023× mNAV | $2,100 MSTR | 21.08× return | 1.39× Bitcoin’s multiple (+39%) $100M/month | $1.2B/year, 4% of current pace | 1.10× mNAV | $2,292 MSTR | 23.01× | 1.52× Bitcoin (+52%) $200M/month | $2.4B/year, 8% of pace | 1.20× mNAV | $2,540 MSTR | 25.50× | 1.68× Bitcoin (+68%) $300M/month | $3.6B/year, 12% of pace | 1.30× mNAV | $2,796 MSTR | 28.07× | 1.85× Bitcoin (+85%) $400M/month | $4.8B/year, 16% of pace | 1.40× mNAV | $3,060 MSTR | 30.73× | 2.03× Bitcoin (+103%) $500M/month | $6B/year, 20% of pace | 1.50× mNAV | $3,333 MSTR | 33.47× | 2.21× Bitcoin (+121%) Bitcoin itself returns 15.15×. The most important result is the first one. With zero new STRC issuance and absolutely zero mNAV expansion, MSTR still reaches approximately $2,100 and outperforms Bitcoin. Stock Multiple = BTC Multiple × CEBE Sats/Share Multiple × CEBE mNAV Multiple 15.15× BTC appreciation × 1.39× CEBE sats/share accretion × 1.00× mNAV change = 21.08× MSTR. The amplification is already embedded in the balance sheet. The market does not need to award MSTR a higher valuation multiple for it to work. Even in the $500M monthly STRC scenario, Strategy finishes with only 987,098 Bitcoin. Yes, the $3,333 model example includes a scenario where they fail to reach 1 million BTC in the next 8 years. If Bitcoin goes up... the machine works:
0:23

🚀WHAT PRICE WILL MSTR BE AT $1 MILLION BITCOIN?🚀 I handicapped the absolute hell out of this model. Bitcoin rises from $65,993 to $1,000,000 over 8 full years. The entire STR preferred stack remains at a 12% dividend rate for all 96 months. The rate never declines. MSTR common stock is issued to fund every dollar of dividends, so shareholders absorb the dilution. No additional debt is added. No MSTR is sold at a premium to acquire Bitcoin... EVER. mNAV is only permitted to rise modestly as STRC scales. Strategy has already raised approximately $16.4 billion in 2026 through July 19, a roughly $29.9 billion annualized pace. Yet these scenarios allow only $0 to $6 billion of annual STRC issuance: $0/month - no STRC ever issued | 1.023× mNAV | $2,100 MSTR | 21.08× return | 1.39× Bitcoin’s multiple (+39%) $100M/month | $1.2B/year, 4% of current pace | 1.10× mNAV | $2,292 MSTR | 23.01× | 1.52× Bitcoin (+52%) $200M/month | $2.4B/year, 8% of pace | 1.20× mNAV | $2,540 MSTR | 25.50× | 1.68× Bitcoin (+68%) $300M/month | $3.6B/year, 12% of pace | 1.30× mNAV | $2,796 MSTR | 28.07× | 1.85× Bitcoin (+85%) $400M/month | $4.8B/year, 16% of pace | 1.40× mNAV | $3,060 MSTR | 30.73× | 2.03× Bitcoin (+103%) $500M/month | $6B/year, 20% of pace | 1.50× mNAV | $3,333 MSTR | 33.47× | 2.21× Bitcoin (+121%) Bitcoin itself returns 15.15×. The most important result is the first one. With zero new STRC issuance and absolutely zero mNAV expansion, MSTR still reaches approximately $2,100 and outperforms Bitcoin. Stock Multiple = BTC Multiple × CEBE Sats/Share Multiple × CEBE mNAV Multiple 15.15× BTC appreciation × 1.39× CEBE sats/share accretion × 1.00× mNAV change = 21.08× MSTR. The amplification is already embedded in the balance sheet. The market does not need to award MSTR a higher valuation multiple for it to work. Even in the $500M monthly STRC scenario, Strategy finishes with only 987,098 Bitcoin. Yes, the $3,333 model example includes a scenario where they fail to reach 1 million BTC in the next 8 years. If Bitcoin goes up... the machine works:

Adam Livingston

46,212 просмотров • 1 месяц назад

HOLY MOLY!!! President Biden just knocked his speech out of the park today. You have to see this. Biden got very real in his closing remarks: “Let me close with this. I know I'm not a young man. I don't walk as easily as I used to. I don't talk as smoothly as I used to. I don't debate as well as I used to. Well, I know what I do know. I know how to tell the truth. I know right from wrong. I know how to do this job. I know how to get things done. I know, like millions of Americans, when you get knocked down, you get back up. I know what it will take to bring this economy to everybody. I know what it'll take to rally the world to stand up against Putin and defend freedom. And I know what it takes to keep the world safe and free for the years ahead. Folks, I give you my word as a Biden, I would not be running again if I didn't believe, with all my heart and soul that I can do this job because, quite frankly, the stakes are too high.” Wow. This was a masterful speech.
2:05

HOLY MOLY!!! President Biden just knocked his speech out of the park today. You have to see this. Biden got very real in his closing remarks: “Let me close with this. I know I'm not a young man. I don't walk as easily as I used to. I don't talk as smoothly as I used to. I don't debate as well as I used to. Well, I know what I do know. I know how to tell the truth. I know right from wrong. I know how to do this job. I know how to get things done. I know, like millions of Americans, when you get knocked down, you get back up. I know what it will take to bring this economy to everybody. I know what it'll take to rally the world to stand up against Putin and defend freedom. And I know what it takes to keep the world safe and free for the years ahead. Folks, I give you my word as a Biden, I would not be running again if I didn't believe, with all my heart and soul that I can do this job because, quite frankly, the stakes are too high.” Wow. This was a masterful speech.

CALL TO ACTIVISM

4,768,593 просмотров • 2 лет назад

#WATCH | Mumbai, Maharashtra: When asked about how 3:15 PM cutoffs and closing auction price spreads are disrupting his algorithmic hedging and intraday risk management, with Securities and Exchange Board of India (SEBI) confirming Closing Auction Session (CAS) is permanent, Shrikant Chouhan, Head of Equity Research, Kotak Securities, says, "...If we go through with the CAS-related issues which are giving some kind of uneasiness for option traders... this time option traders, they are mainly affected. The reason is that between this time gap, the prices change a lot, and because of that, most of the time on the day of expiry, especially on the day of expiry, it actually impacts option traders, those who are like writers. Broadly, we are of the view that at present SEBI is holding a lot of meetings with brokers, traders, algo traders, and they are designing their framework... they are ready to make changes as per the difficulties which traders are facing... broadly, I am of the view that it may take some time, but in the next maybe 1-2 months, definitely something will come out concrete, and based on that, again, we can see normalisation in the market... till then, option traders, especially writers or those who are using algorithms, they are trying to stay away from the market because of which volatility has also come down sharply in the market. You can see the market is falling gradually, but at the same time, intraday volatility is very low. Even if we consider Volatility Index (VIX), India's VIX index, that is also close to 11 or maybe 11.5 sort of levels, which is the lowest... it means that option traders are not active in this market. That is why I am of the view that it will take some time to come to normalcy. But eventually, definitely, we will come out with something that will help traders, option traders, I mean to say, in terms of managing their risk. It's not that they can increase their volume and all because our government is primarily focusing on controlling this particular speculative activity... they are trying to control that, and maybe because of that, I think they will come out with something which is very balanced."
3:56

#WATCH | Mumbai, Maharashtra: When asked about how 3:15 PM cutoffs and closing auction price spreads are disrupting his algorithmic hedging and intraday risk management, with Securities and Exchange Board of India (SEBI) confirming Closing Auction Session (CAS) is permanent, Shrikant Chouhan, Head of Equity Research, Kotak Securities, says, "...If we go through with the CAS-related issues which are giving some kind of uneasiness for option traders... this time option traders, they are mainly affected. The reason is that between this time gap, the prices change a lot, and because of that, most of the time on the day of expiry, especially on the day of expiry, it actually impacts option traders, those who are like writers. Broadly, we are of the view that at present SEBI is holding a lot of meetings with brokers, traders, algo traders, and they are designing their framework... they are ready to make changes as per the difficulties which traders are facing... broadly, I am of the view that it may take some time, but in the next maybe 1-2 months, definitely something will come out concrete, and based on that, again, we can see normalisation in the market... till then, option traders, especially writers or those who are using algorithms, they are trying to stay away from the market because of which volatility has also come down sharply in the market. You can see the market is falling gradually, but at the same time, intraday volatility is very low. Even if we consider Volatility Index (VIX), India's VIX index, that is also close to 11 or maybe 11.5 sort of levels, which is the lowest... it means that option traders are not active in this market. That is why I am of the view that it will take some time to come to normalcy. But eventually, definitely, we will come out with something that will help traders, option traders, I mean to say, in terms of managing their risk. It's not that they can increase their volume and all because our government is primarily focusing on controlling this particular speculative activity... they are trying to control that, and maybe because of that, I think they will come out with something which is very balanced."

ANI

37,157 просмотров • 10 дней назад

ANTHONY POMPLIANO IS SUPER BULLISH ON BITCOIN DURING THIS BEAR MARKET: "I own more Bitcoin today than I did before the drawdown and we've got a public company that they own more Bitcoin than we did before the drawdown." "Anyone who holds Bitcoin and doesn't think that it's gonna hit a new all-time high at some point the next two or three years then maybe they don't really understand what they own." "I actually think it's very important that we don't know who Satoshi is... I prefer not to know because I think that one of the strengths of Bitcoin is the fact that it is not associated with any one person." "We are ALL Satoshi?"
2:21

ANTHONY POMPLIANO IS SUPER BULLISH ON BITCOIN DURING THIS BEAR MARKET: "I own more Bitcoin today than I did before the drawdown and we've got a public company that they own more Bitcoin than we did before the drawdown." "Anyone who holds Bitcoin and doesn't think that it's gonna hit a new all-time high at some point the next two or three years then maybe they don't really understand what they own." "I actually think it's very important that we don't know who Satoshi is... I prefer not to know because I think that one of the strengths of Bitcoin is the fact that it is not associated with any one person." "We are ALL Satoshi?"

Simply Bitcoin

161,140 просмотров • 4 месяцев назад

🔥MSTR WILL BE WORTH TRILLIONS - SHAREHOLDERS ARE THE NEW WEALTHY ELITE🔥 In this video, I break down why Strategy, ticker MSTR, will become one the most important public company on Earth. Most people look at MSTR and scream about mNAV, dilution, debt, preferreds, and premiums like they just discovered a calculator in a gas station bathroom. But the real question is simple: How much Bitcoin economically belongs to common shareholders after senior claims? When you factor in STRC, preferred capital, senior claims, common issuance, and Bitcoin appreciation, the upside starts looking genuinely absurd. In this video, I break down: Why Bitcoin looks historically cheap versus its 4-year moving average How Strategy’s current Bitcoin stack could be worth $1 trillion by 2030 How STRC can function as a Bitcoin accumulation engine Why Strategy has multiple paths to a trillion-dollar valuation ...and why MSTR shareholders will become the new wealthy elite:
24:09

🔥MSTR WILL BE WORTH TRILLIONS - SHAREHOLDERS ARE THE NEW WEALTHY ELITE🔥 In this video, I break down why Strategy, ticker MSTR, will become one the most important public company on Earth. Most people look at MSTR and scream about mNAV, dilution, debt, preferreds, and premiums like they just discovered a calculator in a gas station bathroom. But the real question is simple: How much Bitcoin economically belongs to common shareholders after senior claims? When you factor in STRC, preferred capital, senior claims, common issuance, and Bitcoin appreciation, the upside starts looking genuinely absurd. In this video, I break down: Why Bitcoin looks historically cheap versus its 4-year moving average How Strategy’s current Bitcoin stack could be worth $1 trillion by 2030 How STRC can function as a Bitcoin accumulation engine Why Strategy has multiple paths to a trillion-dollar valuation ...and why MSTR shareholders will become the new wealthy elite:

Adam Livingston

23,786 просмотров • 3 месяцев назад

Michael Saylor's $MSTR is going to blow up Bitcoin. $MSTR just triggered another massive bull trap. Here's the mechanism nobody says out loud: Every time $MSTR dumps → $BTC follows within days. When his stock cracks, the whole Bitcoin market panics. And right now he's sitting on 846,842 BTC. More Bitcoin than any company on earth. All of it bought with leverage. That is not an investment. That is a margin call waiting to happen. But here's what they're not telling you. The unwind has already started. My BTC roadmap for 2026: → $58K next weeks → $47K by October → $150K in 2027 The flush first. Then the real move. I called the $126K top in October 2025 and the $16K bottom in November 2022. Missed those calls? The next one is already playing out. Follow me and turn notifications on.
0:24

Michael Saylor's $MSTR is going to blow up Bitcoin. $MSTR just triggered another massive bull trap. Here's the mechanism nobody says out loud: Every time $MSTR dumps → $BTC follows within days. When his stock cracks, the whole Bitcoin market panics. And right now he's sitting on 846,842 BTC. More Bitcoin than any company on earth. All of it bought with leverage. That is not an investment. That is a margin call waiting to happen. But here's what they're not telling you. The unwind has already started. My BTC roadmap for 2026: → $58K next weeks → $47K by October → $150K in 2027 The flush first. Then the real move. I called the $126K top in October 2025 and the $16K bottom in November 2022. Missed those calls? The next one is already playing out. Follow me and turn notifications on.

Nonzee

60,748 просмотров • 2 месяцев назад

So many are saying the bear market has officially begun. No. The bear market is almost over. And I really think crypto is going to shock everyone this cycle. I bet my entire life, 10yrs worth of research & entire net worth on this moment. I’m warning you that life changing wealth is about to come. The masses do not see this. When I look at the business cycle… What the US dollar is doing…what Trump is doing…the stimulus that’s coming after years of prolonged draining…What metals are doing. The new FED chair… Institutional interest in crypto. Retail distributing to big money. The Clarity Act, etc.. Understand that, and you beat 95% of investors. You all deserve what’s about to happen. If you still haven’t followed me, you’ll regret it.
0:40

So many are saying the bear market has officially begun. No. The bear market is almost over. And I really think crypto is going to shock everyone this cycle. I bet my entire life, 10yrs worth of research & entire net worth on this moment. I’m warning you that life changing wealth is about to come. The masses do not see this. When I look at the business cycle… What the US dollar is doing…what Trump is doing…the stimulus that’s coming after years of prolonged draining…What metals are doing. The new FED chair… Institutional interest in crypto. Retail distributing to big money. The Clarity Act, etc.. Understand that, and you beat 95% of investors. You all deserve what’s about to happen. If you still haven’t followed me, you’ll regret it.

Crypto Fergani

867,836 просмотров • 6 месяцев назад

In education, are we more focused on what school will look like 10 years from now, or asking the question, what are we doing with students today, and how will that affect them in 10 years? I also wonder how many students truly care about our “10 Year” plans in education. What matters most to them is what we are doing today. I was having a conversation with my daughter Kallea this past week and sharing about an opportunity that I wanted and how it didn’t work out. That was a teachable moment and I asked her, “What do you think your dad is going to do now?” Without hesitating she said, “Work harder.” This is something that I have talked about with her a lot, but hopefully, it is also something that I model. Sometimes things don’t work out because life isn’t fair. And sometimes, things don’t work out because we are not ready and haven’t done the work to get the accomplishment. It is easy to make the fault of others, and sometimes, that is even true. But I know that I always can control my own actions and if you complain about a problem, once you are finished complaining, it is still a problem. Only action creates future opportunities. My actions are the only things I can control. I hope this sticks with her and my kids because I know it is something my parents instilled in me. Of course, we need to focus on what school and learning can look like in the future, but we also have to understand that the future is also very dependent on what we install in our children today.
1:24

In education, are we more focused on what school will look like 10 years from now, or asking the question, what are we doing with students today, and how will that affect them in 10 years? I also wonder how many students truly care about our “10 Year” plans in education. What matters most to them is what we are doing today. I was having a conversation with my daughter Kallea this past week and sharing about an opportunity that I wanted and how it didn’t work out. That was a teachable moment and I asked her, “What do you think your dad is going to do now?” Without hesitating she said, “Work harder.” This is something that I have talked about with her a lot, but hopefully, it is also something that I model. Sometimes things don’t work out because life isn’t fair. And sometimes, things don’t work out because we are not ready and haven’t done the work to get the accomplishment. It is easy to make the fault of others, and sometimes, that is even true. But I know that I always can control my own actions and if you complain about a problem, once you are finished complaining, it is still a problem. Only action creates future opportunities. My actions are the only things I can control. I hope this sticks with her and my kids because I know it is something my parents instilled in me. Of course, we need to focus on what school and learning can look like in the future, but we also have to understand that the future is also very dependent on what we install in our children today.

George Couros

16,599 просмотров • 2 лет назад