Strategy's massive Bitcoin accumulation and favorable risk/reward profile position it for potential outperformance vs. BTC, as key indicators suggest a critical inflection point.
MSTR is an interesting stock. It generates strong emotions on both sides. I am biased. I own it, next to Bitcoin, Gold, Silver, and so on. That aside, great article about the potential upside for $MSTR this year. I see a similar upside, and even more if Bitcoin performs better. I look at $MSTR as a leveraged play on Bitcoin. But as you pointed out, leverage works both ways. Great if Bitcoin goes up. Bad if Bitcoin goes down. I believe that we are in a bull cycle for Bitcoin. Just looking at the record low OTC balance (where the whales go shopping) makes me very optimistic about BTC's performance this year. But I could be wrong.
MSTR is an interesting stock. It generates strong emotions on both sides. I am biased. I own it, next to Bitcoin, Gold, Silver, and so on. That aside, great article about the potential upside for $MSTR this year. I see a similar upside, and even more if Bitcoin performs better. I look at $MSTR as a leveraged play on Bitcoin. But as you pointed out, leverage works both ways. Great if Bitcoin goes up. Bad if Bitcoin goes down. I believe that we are in a bull cycle for Bitcoin. Just looking at the record low OTC balance (where the whales go shopping) makes me very optimistic about BTC's performance this year. But I could be wrong.