🧭 MSTR True North episode 8: The crew covers MicroStrategy’s 55K Bitcoin buy, volatility, ETF dynamics, Bitcoin dominance, and catalysts like QQQ inclusion. Plus, insights on options trading/covered call strategy, FUD and misinformation.🎛️ As of this recording, 11/25/24, MicroStrategy's (MSTR) performance:* Open: $440.75* Close: $403.45* Volume: 40,180,400 shares* mNAV: 2.58* Market Cap: $90.65B* S&P 500 Rank: 113* BTC: 386,700⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Bitcoin Buy: MicroStrategy’s recent purchase of 55,000 Bitcoin.* 02:21 - Risk Management: Reverse thinking and investment strategy advice.* 03:41 - Saylor’s Preparations: Steps taken to weather bear markets.* 07:37 - Bitcoin Accumulation: November purchases and funding methods.* 10:25 - Market Analysis: Comparing MicroStrategy’s performance to peers.* 13:05 - Stock Rankings: Insights into MicroStrategy’s trading volume and position.* 17:34 - Bitcoin Purchase Scenarios: Potential ATM usage and purchase targets.* 21:33 - QQQ Index and Asymmetry: Impact of reconstitution and knowledge gaps.* 24:53 - Market Sentiment: Managing volatility and investor anxiety.* 29:41 - ETF Dynamics: How ETFs influence MicroStrategy’s price.* 30:37 - Options Trading: Time frames and risks with MicroStrategy.* 32:17 - Misinformation: Addressing “grifters” and online narratives.* 33:40 - Price Predictions: Avoiding risky leverage plays in volatile markets.* 37:57 - Volatility Decay: Risks and mechanics of leveraged ETFs.* 42:06 - FUD Awareness: Bots and misinformation targeting MicroStrategy.* 43:43 - Bitcoin Dominance: Shifting market dynamics and altcoins.* 44:32 - Covered Calls: Premium strategies for MicroStrategy.* 53:26 - Leveraged ETFs: Risks and key considerations.* 57:20 - Tesla Comparison: Understanding potential catalysts for MicroStrategy.* 01:01:41 - Thanksgiving Buzz: Anticipation of Bitcoin activity during the holiday.* 01:03:31 - Asymmetric Information: Leveraging future opportunities in the trade.* 01:07:29 - Investment Reflection: Prioritizing personal relationships and long-term vision.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/MasonFoard* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.

🧭 MSTR True North episode 9: The crew does a deep dive into MicroStrategy’s financial leverage, Bitcoin surpassing $100K, bear classifications, community growth, and upcoming market catalysts.🎛️ As of this recording, 12/04/24, MicroStrategy's (MSTR) performance:* Open: $380.00* Close: $406.00* Volume: 29,862,200 shares* mNAV: 2.39* Market Cap: $91.22B* S&P 500 Rank: 110* BTC: 402,100⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Live Stream Milestone: Celebrating 100K viewers and market updates.* 02:50 - Ryan’s Return: Team updates and Bitcoin-focused projects.* 05:32 - Social Media and Strategy: Navigating negativity and misinformation.* 07:21 - Bear Classifications Begin: Humor and financial discussions intersect.* 08:34 - Bitcoin Hits $100K: Price milestones and market impacts.* 12:12 - Community Growth: MicroStrategy’s growing Discord and community size.* 14:51 - Tracking Data: Analytics and the MSTR Tracker website.* 17:34 - Community Appreciation: Celebrating contributors and giveaway plans.* 20:16 - Financial Leverage: Addressing common bear arguments.* 22:40 - Leverage Ratio Trends: Insights into MicroStrategy’s financial strategy.* 30:05 - Convertible Debt Insights: Expectations for bond conversions.* 34:33 - Bitcoin Run Predictions: Market analysis and future trends.* 39:06 - Early Bitcoin Adoption: Bitcoin’s global adoption and legislation.* 43:14 - Bear Classifications Expand: Fun descriptions of “bears” in finance.* 52:34 - Short Sellers: The role and impact of institutional short-sellers.* 58:42 - Market Tactics: Delta hedging and convertible bond strategies.* 01:05:10 - Bitcoin Monetization: Exploring financial use cases for Bitcoin.* 01:13:35 - Game Theory: Bitcoin’s role in global economic strategy.* 01:23:28 - Bretton Woods 2.0: A speculative discussion on a new currency system.* 01:29:22 - Bitcoin Price Stability: The value of moving averages for exchange rates.* 01:38:08 - Covered Calls Strategy: Generating income through options trading.* 01:50:07 - Financial Leverage: Utilizing volatility to maximize returns.* 01:54:35 - Upcoming Catalysts: Events that could impact Bitcoin and MSTR stock.* 02:18:50 - Fair Value Accounting: Changes to MicroStrategy’s Bitcoin valuation.* 02:22:14 - Volatility Preparedness: Adapting to market fluctuations.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/MasonFoard* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisio

🧭 MSTR True North episode 10: Explore MicroStrategy’s growth, QQQ inclusion, quantum computing’s impact, and economic insights. Dive into key catalysts, corporate adoption, NAV analysis, and ETF dynamics in this packed episode of MicroStrategy True North.🎛️ As of this recording, 12/11/24, MicroStrategy's (MSTR) performance:* Open: $385.66* Close: 411.40* Volume: 27,594,400 shares* mNAV: 2.3* Market Cap: $92.43B* S&P 500 Rank: 105* BTC: 423,650⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of MicroStrategy True North and agenda* 01:38 - MicroStrategy Stock Update: Price and market movements* 02:05 - Corporate Bitcoin Strategy: Adoption trends among corporations and miners* 03:51 - Merchandise for a Cause: Supporting kid analysts at MSTR World Conference* 05:17 - Vancouver’s Bitcoin-Friendly Motion: City council’s bold step forward* 06:04 - Microsoft Shareholder Vote: Rejection of Bitcoin on their balance sheet* 08:02 - Symbolic Bitcoin Adoptions: How major companies could impact the market* 11:20 - MicroStrategy’s Growth: Using the “Saylor Playbook” for financial strategies* 16:08 - Nvidia and AI: Future of technology in AI and Bitcoin intersections* 18:09 - Who Needs Bitcoin: How individuals and companies can benefit* 23:07 - Economic Disruption: Bitcoin and the concept of modern Ponzi schemes* 24:24 - Potential QQQ Inclusion: Market implications for MicroStrategy stock* 26:02 - Bear Sightings: Addressing Bitcoin skeptics and misinformation* 31:40 - Accounting Changes: Understanding Bitcoin as an intangible asset* 40:37 - Relentless Buyers: ETFs driving investment in Bitcoin* 51:32 - MicroStrategy’s Index Inclusions: Current and future implications* 55:13 - Black Swan Events: Market crashes and their opportunities* 57:12 - Quantum Computing Risks: Potential but unlikely threats to Bitcoin* 59:56 - Upcoming Catalysts: Key events affecting Bitcoin and MicroStrategy* 01:27:28 - NAV Premium Analysis: Understanding arbitrage and MSTR performance* 02:03:30 - January 2025 Option Expiry: Market maker strategies and hedging* 02:08:42 - Gamma Squeeze Potential: How it could affect MicroStrategy stockSOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07MSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.

🧭 MSTR True North episode 11: Discover insights on MicroStrategy’s leverage strategy, Bitcoin accumulation, market catalysts, QQQ index inclusion, and fair value accounting. Learn about upcoming events, capital plans, and debunking misconceptions, all with a focus on long-term investment growth.🎛️ As of this recording, 12/18/24, MicroStrategy's (MSTR) performance:* Open: $386.00* Close: 349.64* Volume: 24,244,600 shares* mNAV: 1.94* Market Cap: $85.19B* S&P 500 Rank: 112* BTC: 439,000⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of MicroStrategy True North and its goals.* 04:21 - "Irresponsibly Long" Explained: Long-term investment mindset.* 09:01 - QQQ Index Inclusion: Implications for MicroStrategy and Bitcoin.* 11:31 - Upcoming Catalysts: Key events and financial developments.* 13:21 - Fair Value Accounting: Bitcoin adoption by corporations.* 18:40 - Valuation Metrics: Understanding market perception of MSTR.* 23:35 - Key Metrics: Bitcoin yield as a core KPI for MicroStrategy.* 27:43 - Bitcoin Strategy: Accumulation and share value expansion.* 34:35 - Yearly Returns: Zooming out for a bigger picture.* 37:42 - Bitcoin Holdings: Q4 leverage ratio and growth insights.* 42:04 - Capital Planning: Strategic moves toward S&P inclusion.* 46:17 - Bullish Catalysts: SAB121 reapproval and political shifts.* 49:41 - Leverage Myths: Addressing misconceptions on MSTR’s strategy.* 53:21 - Future Funding: Vision for a 2025 capital plan.* 55:32 - Stock Splits: Analysis of past splits and potential future moves.* 57:56 - Ponzi Scheme Narrative: Debunking critics’ arguments.* 59:21 - Convertible Debt: Exploring structured Bitcoin products.* 01:05:04 - Preferred Stock: Risk-return profiles for investors.* 01:15:40 - Risk Management: Lessons from option trading.* 01:23:36 - Asset Updates: Current NAV and Bitcoin multiplier effects.* 01:34:27 - Corporate Treasuries: Insurance companies and Bitcoin bonds.* 01:41:38 - Bitcoin-Backed Bonds: Evolution of credit and financial strategies.* 01:50:07 - Semler Scientific's Options Entry: Followers evolving their Bitcoin strategies.* 01:56:00 - Tax Relief: Corporate alternative minimum tax explained.* 02:02:39 - Critics’ Arguments: Counterpoints to bearish views.* 02:11:38 - Cost of Capital: Future benefits for MicroStrategy.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/BenWerkman* X: https://x.com/TimKotzman* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_MorrisMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All inves

🧭 MSTR True North episode 12: The True North crew explores 2025 market outlook, MicroStrategy’s evolving Bitcoin strategy, catalysts like S&P 500 inclusion, options trading insights, and the evolving insurance landscape amidst California wildfires.🎛️ As of this recording, 1/8/24, MicroStrategy's (MSTR) performance:* Open: $335.25* Close: $331.70* Volume: 18,212,600 shares* mNAV: 1.92* Market Cap: $81.52B* S&P 500 Rank: 122* BTC: 447,470⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Market sentiment: Volatility and FUD affecting MicroStrategy’s stock.* 04:22 - Community growth: Surging member count reflects increasing interest.* 07:23 - Bitcoin holdings: MicroStrategy acquires 1,700 Bitcoin, strengthening assets.* 15:29 - Catalysts: Market events and their potential impact on MicroStrategy stock.* 18:20 - LEAPS options: Historic trades linked to Bitcoin’s four-year cycles.* 21:13 - Options insights: breaking down Josh Mandell's insights.* 26:53 - Exercise strategies: Tips for leveraging options contracts.* 31:19 - Retail behavior: Common pitfalls of new investors in options trading.* 33:39 - Long-term potential: MicroStrategy’s bullish thesis* 41:48 - Intrinsic value: Building a stronger floor for Bitcoin-per-share metrics.* 51:14 - Martin Shkreli: Short positions and miscalculating MicroStrategy.* 57:55 - Preferred stock: Flexible capital structures with strategic dividend options.* 01:15:49 - Fair value: Transitioning in accounting and its market impact.* 01:22:09 - S&P 500: Criteria for inclusion and potential effects.* 01:43:59 - Price cycles: Investor sentiment and MicroStrategy’s market swings.* 02:13:45 - California wildfires: Insurance challenges and rising premiums.* 02:22:23 - Catastrophe bonds: New insurance market opportunities with blockchain.* 02:24:59 - Future innovation: Pivoting the insurance industry toward technology.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/BenWerkman* X: https://x.com/TimKotzman* X: https://x.com/nithusezni* X: https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.

🧭 MSTR True North episode 1: The crew reviews MicroStrategy’s rise, Bitcoin adoption, market insights, and future catalysts in this debut episode of “True North.” Also includes in depth analysis, and discussion on valuation, institutional trends, and navigating misinformation.🎛️ As of this recording, 10/24/24, MicroStrategy's (MSTR) performance:* Open: $220.09* Close: 235.89* Volume: 23,221,500 shares* mNAV: 2.78* Market Cap: $47.80B* S&P 500 Rank: 203* BTC: 252,220⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Welcome to the first live stream of “True North.”* 01:19 - MicroStrategy overview: A look at its recent stock price surge.* 04:34 - Market frenzy: The rise of r/WallStreetBets and a short squeeze on MSTR.* 07:20 - Member intros: Expertise from finance, engineering, and IT consulting.* 08:58 - Alt season predictions: Why 2025 may be the year of MicroStrategy.* 12:54 - Bitcoin adoption: Why now is the moment for Bitcoin’s growth.* 14:19 - Dylan’s analysis: Institutional shifts and evolving dynamics.* 16:11 - Ryan’s intro: Personal journey and collaborative goals.* 19:06 - Upcoming events: Catalysts like Q3 earnings and Fed meetings.* 21:19 - Bitcoin First recap: Insights from a professional, interactive event.* 28:20 - The Saylor debate: Custody, misinformation, and institutional perspectives.* 35:07 - Government role: Bitcoin seizure myths and economic realities.* 39:59 - Institutional custody: Implications for Bitcoin’s future.* 44:18 - Bitcoin as collateral: Shaping financial products and lending.* 46:55 - Valuation insights: mNAV, narratives, and growth prospects.* 53:15 - MicroStrategy’s strategy: Monetizing Bitcoin holdings.* 56:32 - Business models: Drawing parallels with Amazon’s growth.* 01:01:00 - Human capital: MicroStrategy’s talent-driven innovations.* 01:07:43 - Addressing critics: Understanding differing perspectives.* 01:12:44 - Saylor’s evolution: Aligning with institutional players.* 01:19:32 - Bitcoin standard: A new metric for corporate finance.* 01:23:34 - Forestry analogy: Applying growth models to Bitcoin investments.* 01:29:55 - Large companies: Apple and Nvidia entering the Bitcoin space.* 01:33:32 - Tectonic shifts: Paul Tudor Jones and Bitcoin’s transformative potential.* 01:40:46 - Zombie companies: Leveraging Bitcoin for delayed dilution.* 01:46:28 - Catalysts ahead: Upcoming market movers and events.* 01:52:37 - Options strategies: Exercising options for future growth.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/DylanLeClair_* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only an