21st Capital

21st Capital

By 21st CapitalBusinessInvesting
Download on the App Store

21st Capital episodes

  • 40 - Bitcoin & MicroStrategy Portfolio Optimization Using Kelly Criterion - BBDS 10

    With Stephen Perrenod, we explore how the Kelly Criterion can help you build a more effective investment portfolio. We dive into its application for Bitcoin and MicroStrategy stock (MSTR), offering a step-by-step look at optimizing risk and reward.

    Stephen brings a wealth of knowledge to the table. With degrees from MIT and Harvard, he’s an astrophysicist who pioneered computer models of galaxy clusters before transitioning to high-performance computing, AI, and Big Data. His unique perspective combines analytical rigor with a deep understanding of investment strategies.
    Whether you’re a Bitcoin enthusiast, a MicroStrategy investor, or just curious about smarter portfolio allocation, this conversation is packed with practical insights you can use.
    If you enjoy content that makes investing strategies accessible, don’t forget to like this video, subscribe to the channel, and check out the links in the description for more resources.
    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------
    0:00 Introduction
    2:16 What is Kelly Criterion : Maximize Bitcoin Portfolio
    19:04 Applying Kelly Criterion to Annual Bitcoin data
    27:29 Applying Kelly Criterion to Weekly Bitcoin Data
    32:31 Bitcoin vs Gold vs Nvidia vs Retirement: Kelly Criterion Applied
    54:40 Bitcoin vs Equity: Kelly Criterion Curves
    59:23 Why invest in bitcoin: a Kelly Criterion analysis

    1 hr 10 min
  • 39 - The FOMO Cycle Has Begun - BBDS09

    With Bitcoin breaking the ATH, our analyses indicate that we are entering the FOMO stage of the bull market where the most rapid moves will occur.

    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------

    1 hr 10 min
  • 38 - Future of Self Custody with Kevin Loaec

    We're thrilled to host Kevin Loaec, CEO of Wizardsardine, a leader in Bitcoin security. In this discussion, we'll explore the evolving landscape of Bitcoin self-custody, diving into the latest tools and future innovations.

    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------
    Timestamps:
    0:00 Intro Wizardsardine
    11:30 Liana V8 (The Mainstream Release)
    14:40 Miniscripts
    23:41 What do Liana and The Smart Vault Solve?
    34:08 Regain your Sovereignty with Vaults
    40:00 What does Self Custody mean for Inheritance Planning
    45:36 How to stop regulators from pushing custodians
    47:35 What happens if the team disappears
    50:21 Smart Vaults for organizations
    52:43 rotating third parties
    57:35 Q&A

    1 hr 11 min
  • 37 - Bitcoin’s Next Big Move - BQ 6

    Is Bitcoin gearing up for its next explosive move? 🚀 In this video, we dive into the market dynamics, key indicators, and macroeconomic trends driving Bitcoin's recent pump—and why this rally might just be getting started. 💹
    We’ll explore:
    - The catalysts fueling Bitcoin's surge 📈
    - Insights into market sentiment and on-chain metrics
    - How institutional interest is reshaping Bitcoin

    1 hr 16 min
  • 36 - CORY KLIPPSTEN - BITCOIN'S INEVITABLE VICTORY - BBDS 8

    In this episode, hosts Sina and PlanC sit down with guest Cory Klippsten to discuss Bitcoin’s potential as a financial tool in a turbulent world. They dive into Bitcoin’s role as a unique asset, addressing challenges like regulatory pressures and transparency issues in traditional financial systems. Cory offers his perspectives on responsible Bitcoin adoption and the significance of self-sovereignty, sharing insights into the evolving landscape of cryptocurrency. Sminston joins the conversation, adding depth to topics around Bitcoin’s resilience and its empowering role. This episode is a must-listen for anyone interested in understanding the true potential of Bitcoin beyond market hype.
    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube

    1 hr 41 min
  • 35 - Is BOA's Bitcoin Multiplier Correct? Bitcoin Quants Ep. 5

    We discuss whether Bitcoin 118x market cap multiplier proposed by BOA is correct.

    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------
    ---------------------------------------------------------------------------------------
    https://21stcapital.com/

    34 min
  • 34 - MicroStrategy: Stock Analysis, Fundamentals, Future, $42B Plan

    We dived deep into MicroStrategy (MSTR) stock to help investors and Bitcoin enthusiasts understand its unique value and potential.

    We discussed what makes MSTR's bullish case so compelling, break down how to really value the stock, and bust some common myths around it.
    Topics we discussed:
    - MSTR’s bold $42B capital-raising plan: what it means for investors and the potential long-term impacts.
    - Why the NAV premium above 1 could be justified and how it plays into MSTR’s investment narrative.
    - The role of MicroStrategy’s software business: does it still matter, or is Bitcoin their only path forward?
    - A fresh look at financial statements through a Bitcoin-focused, modern perspective rather than traditional finance lenses.
    For anyone interested in MSTR’s strategy, the intersection of tech and Bitcoin, and the risks and rewards involved, this discussion is packed with insights you won’t want to miss!
    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------
    Timestamps:
    00:00 Overview
    02:01 Introduction of the panel
    9:36 MSTR Bullcase
    17:34 MSTR is an Equity not a Commodity
    21:26 MSTR Reflexivity and mNAV Expansion
    24:09 MSTR mNAV Below 1
    27:30 Top MSTR Catalysts
    30:02 MSTR Premium Keeps Expanding
    33:31 MSTR is Better than Mining
    35:37 Bitcoin is Collateral
    37:56 A Model of mNAV
    41:47 MSTR vs. BTC
    45:28 The $42B Plan & how it will impact the price
    50:24 How is MSTR Share Creation Acretive?
    56:43 Health of the software business
    01:04:56 Will MSTR buy another company?
    01:05:48 Performance of convertible bonds
    01:06:56 Transition
    01:08:07 MSTR as a refinery
    01:16:01 Diversifying into Bitcoin
    01:17:38 Effect of ETF Options on MSTR
    01:21:05 Hottest stock in the universe
    1:23:00 Fireworks are coming
    1:25:21 Transition
    1:26:04 MSTR is a mass-adoption driver
    1:34:15 Orange man effect on Bitcoin
    1:38:06 Devil’s advocate: MSTR risks
    1:42:41 Doom’s day scenarios for BTC and MSTR
    1:45:50 MSTR holders are allies to Bitcoin holders
    1:47:50 What happens to MSTR in a BTC bear market
    1:50:25 Meme coin capital into MSTR
    1:52:20 MSTR may dampen the bear market
    1:58:49 Conclusion
    2:04:13 Polymarket Prediciton and Price

    2 hr 7 min
  • 33 - Is Market Overheated? Bitcoin Quants Ep. 4

    What I learned today from the discussion today
    - SH Supply: Short-term holders are in profit and have ~2M coins in profit
    - SH MVRV: This profit is only +14% (historically very low)
    - SH NUPL: They are not realizing profits by any significant amount and instead wait for higher prices
    - Funding Rate: Futures market is very cool and the funding rate is at historically low values, indicating no overheating
    - ETF Flows: Lastly, the ETFs have been buying relentlessly, supporting the price action
    Summary: everything is ready for the next leg up. All metrics are extremely bullish
    ---------------------------------------------------------------------------------------
    Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
    https://21stcapital.com/youtube
    ---------------------------------------------------------------------------------------
    https://21stcapital.com/

    32 min

About 21st Capital

From the publisher's feed

21stCapital - Bitcoin Custody and Analysis Consultation