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.

Listen on:

  • Apple Podcasts
  • Podbean App
  • Spotify

Episodes

Tuesday Dec 17, 2024

Now that MSTR has been added to the Nasdaq 100 index/QQQ, there are a lot of questions surrounding when they could be added to the S&P 500, the largest index fund in the world with trillions of dollars worth of mutual funds and ETFs tracking it. The answer is hopefully soon (potentially in a 2-3 quarters). We also talk about MSTR's convertible debt carrying the overall performance of the convertible note market, is MSTR a Ponzi scheme? And a clip from the Investor's Podcast (we study Billionaires), Bitcoin Fundamentals with Preston Pysh and Jack Mallers talking about the immediate accretive nature of Saylor's acquisitions.

Friday Dec 13, 2024

MicroStrategy has officially been added to the Nasdaq 100 Index. With ETFs like the $QQQ Invesco, the 5th largest ETF index by AUM. This is a massive day for Michael Saylor and MSTR investors. I also chat with Dan Hillery about the Index Perpetual Short Thesis for MSTR and how powerful index re-balancing flows are for MicroStrategy.

Wednesday Dec 11, 2024

Bloomberg analysts have predicted that Microstrategy ticker MSTR with CEO and Executive Chairman Michael Saylor will be added to the Nasdaq 100 index on December 20th. They may receive $2.1B in initial flows. We also discuss the MSTR index perpetual short thesis. CPI came out at 2.7% and now the Federal Reserve should cut rates another 0.25% on December 18. Tom Lee thinks that Bitcoin could hit $250,000 in 2025 and that MSTR will continue to be very successful.
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Tuesday Dec 10, 2024

Wall Street and mainstream media outlets do not understand Michael Saylor's strategy that he has been sharing on Bloomberg, CNBC, Yahoo Finance, and Fox Business. Many news companies are posting articles demonstrating their ignorance. Jeff Park from Bitwise investments explains how to accurately value and think about MSTR.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Friday Dec 06, 2024

How many Bitcoin can MSTR accumulate. Will the premium ever converge back to 1.0x? What will Saylor do with the Bitcoin? Will they become a Bitcoin bank? How much will continue accretive dilution and how many more convertible bonds or fixed income securities will they issue to the fixed income market? We also look at the Ballistic Acceleration model that projects VERY high MSTR prices as Bitcoin rises in its bull run in 2025 as it crosses over $100,000.
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Wednesday Dec 04, 2024

Microstrategy has been furiously accumulating Bitcoin since the presidential election and it turns out that their cost-basis and market timing is the exact same as the rest of the market. Vladimir Putin (President of Russia) came out in an interview and said that no one can ban Bitcoin. Preston Pysh, host of the Investor's Podcast and Bitcoin Fundamentals said that he thinks that MSTR stock could go to insane multiples in Bitcoin's 2025 bull run.

Tuesday Dec 03, 2024

Microstrategy stock has surged over 75% in November and rose from the low back in August. Is this WallStreetBets and retail investor mania? Is it going to crash? We evaluate how the stock has been re-priced by the market and the intrinsic value of the company has grown so the stock is now trading higher. Saylor also went on CNBC this morning to talk about Bitcoin and MSTR's volatility, and the Fed and South Korean central banks are committed to easing monetary policy amidst global uncertainty. Also, the Nasdaq 100 screenshot happened on Friday November 29 at the close and MSTR should be slated to join the QQQ on December 20.
 
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo

Tuesday Nov 26, 2024

Jason Calacanis from the All In podcast decided he wanted to "check" how MSTR and Saylor were doing and mocked the strategy and showed doubt that it could continue without collapsing. Then The Compound Podcast reacted to Saylor's explanation of how his company should be valued.

Saturday Nov 23, 2024

Citron Research and WallStreetBets are SHORTING Microstrategy stock. Michael Saylor went on CNBC Friday morning to respond. Tom Lee expects Bitcoin to be well over $100,000 per coin by the end of the year. We are also getting very close to the Nasdaq 100 screenshot date on November 29 where MSTR will officially be evaluated to join the QQQ!

Wednesday Nov 20, 2024

Microstrategy surged to a new all time high today above $500/share. Is it in a mania bubble? No, at least not yet. In this video we go over the new $2.6B convertible bond at 0% interest, we discuss how to value MSTR stock and the release of the Bitcoin ETF options chain on IBIT, and what rank is MSTR in the QQQ right now?

Copyright 2024 All rights reserved.

Podcast Powered By Podbean

Version: 20241125