MSTR Daily

This show is all about Strategy, Inc. (formerly MicroStrategy). News on Strategy, Macrostrategy (a fully owned Strategy subsidiary), Bitcoin, and corporate Bitcoin treasuries. Dedicated to keeping investors and prospecting investors well-informed, Matt provides analysis and opinions on Strategy the company, stock, options, and the future of Bitcoin and the stock market. Disclosure: Matt is long $MSTR stock and derivatives; not investment advice.

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Episodes

Thursday Feb 06, 2025

Michael Saylor has officially re-named and re-branded MicroStrategy to Strategy. They also launched a data analytics dashboard for their stock and Bitcoin. And new MSTR merch!
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Wednesday Feb 05, 2025

In this earnings call, Strategy announced a rebrand from MicroStrategy (MSTR) to Strategy. They also announced a new KPI called BTC Gain, to further develop the KPI BTC Yield. They also gave forward guidance on new BTC Yield targets and the capital markets activities they plan to use for their next Bitcoin purchases.
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Follow me on Twitter: https://x.com/matt_utxo
 

Tuesday Feb 04, 2025

President Trump signed an executive order to establish a sovereign wealth fund. Other national wealth funds like the Norwegian's already own MicroStrategy's stock in their fund. The new $STRK preferred stock was priced as well.
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Tuesday Jan 28, 2025

This is my official prediction and market breakdown for why I believe MicroStrategy stock (MSTR) will reach $750 by tax day (Q1 or April) and why Bitcoin could be headed higher in 2025 and the post-halving year to $150,000 in its next big move.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily Follow me on Twitter: https://x.com/matt_utxo

Wednesday Jan 15, 2025

The new Trump administration is preparing Day 1 Executive Orders regarding Bitcoin, crypto, and digital assets. SBR - strategic bitcoin reserve, digital assets and crypto regulation framework, and other forms of legislation for the industry.
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Friday Jan 10, 2025

Martin Shkreli (Pharma Bro) entered an $MSTR short at $400/share. He didn't close at $285 (local low) and will hold for a long time. The US economy is strong and the Fed rate cutting cycle may be over. MicroStrategy could acquire 500,000 Bitcoin by the end of Q1.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Tuesday Jan 07, 2025

Saylor and MicroStrategy have announced a new fixed income funding source, preferred stock. This perpetual form of special equity is different from converts and class A shares and gives MSTR access to a new market. We also discuss the MSTR gamma squeeze up and reverse gamma squeeze down and the dynamics of MicroStrategy's massive options market. We also talk about the 10.3B of new authorized shares.
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

Friday Dec 27, 2024

Thrive and Bitwise just launched new ETFs that involve Bitcoin-exposed corporations and convertible debt. MSTR also authorized 10.3 billion new shares for future stock splits and equity issuance. Chamath of the All-In podcast calls Saylor the best investor of 2024. And finally we have Preston Pysh's Bitcoin Fundamentals podcast where the crew gets bullish on MSTR.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Friday Dec 20, 2024

MicroStrategy's Michael Saylor told Bloomberg that they are examining the fixed income markets for more intelligent debt and leverage. Also, MSTR was added to the Nasdaq 100 index ($QQQ) at the close today! Finally, we talk about Jeff Park's 1-page MSTR investment thesis.

Thursday Dec 19, 2024

Michael Saylor and MicroStrategy do not have a margin call level associated with their convertible debt and have taken extensive risk management measures to keep the debt levels in check. The new crypto Czar in the Trump administration David Sacks on a Bitcoin Strategic Reserve.

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