MSTR Daily

New $MSTR All-Time High, Outperforming Bitcoin Miners, and Top Hedge Fund Holdings | Chapter 14

There were a lot of new all time highs this week. A new national debt high, a new MSTR market cap high, and a new MSTR high when priced in Bitcoin. We also cover an update on the Fed rate cutting cycle, and we see that Dr. Jeff Ross's hedge fund is long $MSTR shares and calls as 2 of his top 4 holdings.

Why Microstrategy is Joining the S&P 500 and QQQ by June 2025 | Chapter 13

In this video, we talk about when MSTR could join the S&P 500, $SPY, $VOO, and $QQQ, Nasdaq 100 indexes. With the Bitcoin bull market with ETFs and options in 2024-2025, MSTR could be added to both of these indexes by June of 2025.

500,000 Bitcoin by 2025, $100,000 Bitcoin in Q4 | Chapter 12

In this video, we review the SEC's special approval for BNY Mellon to custody digital assets and be a custodian for the Bitcoin/Ethereum (Ether) ETFs. We also look at Dr. Jeff Ross's predictions and analysis for the start of the 2024-2025 Bitcoin bull market. We also look at Bitcoin's seasonality and see that this is Bitcoin's BEST September since 2013 which should lead to a very bullish Q4 for Microstrategy stock and Bitcoin. To finish, we look at analysis from Ben Werkman on how MSTR can acquire 500,000 Bitcoin (250,000 more from current holdings).

Is Microstrategy About to Have a Short Squeeze? | Chapter 11

What is MSTR's current short interest and days to cover? Could we see a Bitcoin-induced short squeeze in the next 12-15 months, let's investigate. Also, can any company catch up to MSTR's 300,000 bitcoin holdings? I believe there are only 3 companies who could. We also discuss Bitcoin breaking out into a new bull market with all time highs in Q4.
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast: https://linktr.ee/MSTRDaily
 
Disclosure: Matt is long MSTR stock and derivatives; not investment advice. $MSTR $BTC
 

Adam Back: MSTR is "Undervalued", New BlackRock Bitcoin Report | Chapter 10

In this video we discuss BlackRock's Head of Digital Assets recent appearance on Bloomberg along with their new Bitcoin report titled Bitcoin: A Unique Diversifier. Is Bitcoin a risk on or risk off asset and how should investors handle its volatility? We also discuss how MSTR is the best performing large cap stock in the US equity market.

$313 Price Target, 2025 Catalysts, Massive China Money Printing | Chapter 9

In this video, we discuss the massive catalysts for Microstrategy this cycle. Many of these have already been accomplished during MSTR's rise in the stock price, but there are many catalysts to come like being added to the S&P 500 and the US government debt ceiling debate. The Chinese government and PBOC have also announced new monetary and fiscal stimulus to save their real estate and stock markets.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast Platforms: https://linktr.ee/MSTRDaily

$1.01B Upsized Convertible Note at 0.625%, 7,420 Bitcoin Purchased For $458M | Chapter 8

Microstrategy's most recent convertible note offering was upsized once again from $700M to $875M to $1.01B at an interest rate of 0.625%. They have also been draining their ATM offering and purchased 7,420 Bitcoin for $458M. Is Bitcoin finally breaking out to new all time highs?
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast Platforms: https://linktr.ee/MSTRDaily

$875,000,000 Convertible Note at 0.625% Interest Rate | Chapter 7

Microstrategy's new convertible debt offering was over subscribed from $700 million to $875 million at an interest rate of 0.625%. This is an incredible way to get rid of old debt, buy Bitcoin, and keep annual interest expense low.

*NEW* $700,000,000 Senior Convertible Debt Offering Explained | Chapter 6

Today we talk about Microstrategy's new senior convertible debt offering and how it will be used to pay off an old loan with an interest rate of 6.125% which cleans up the balance sheet and gives room for around 1.5 billion dollars of new converts if they can be issued into high stock volatility at an interest rate of around 1%. We also go over the Fed cutting rates for the first time since 2022 and starting with a 50 basis point cut.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast Platforms: https://linktr.ee/MSTRDaily

$100,000 Bitcoin by February 2025 and Bitcoin Just Bottomed ($52,500) | Chapter 5

Microstrategy and Bitcoin had a very weak Friday with Bitcoin falling to $52,500. Even though September continues to be a bearish month, both MSTR and Bitcoin had a strong rebound on Monday as Bitcoin looks to post a bullish Q4 and Q1 with October and February being Bitcoin's best months of the year. Saylor also went on Squawk box to talk about Bitcoin, and how MSTR is the best performing large cap equity in the US over the last 4 years.
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast Platforms: https://linktr.ee/MSTRDaily
 
Timestamps:
0:00 MSTR Market Update
1:14 Bitcoin's Seasonality
4:23 4 Bullish Charts
6:05 Saylor on CNBC Squawk Box
10:20 American HODL's reaction to Saylor on CNBC
Disclosure: Matt is long MSTR stock and derivatives; not investment advice. $MSTR $BTC