1Wk·

Is the lever broken?

Somehow the air is $MSTR (-1.58%) has run out of steam...$BTC (+0.35%) knocks out one ATH after the other and $MSTR (-1.58%) performs similarly as a lever $BTC (+0.35%). We saw significantly more momentum at the end of 2024.

Am I being too critical or how do you see it?

9 Comments

Timo@Aktienorang-Utan

1Wk

Why should the lever be broken?
The lever just works differently over time. $MSTR now holds many more BTCs and the entry price has risen. That makes a difference, of course.
In addition, the share has not been as volatile in recent months as it was at the beginning, and the leverage has often also boosted other days.

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Stefan21@stefan_21

1Wk

The "leverage" is also only 16% at the moment :D
And you also have to bear in mind that they have now gained a lot of competition in the last few months

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PaulPK@PaulPK

1Wk

First, I'm seeing 2.47% vs 2.31 right now - but regardless you're not buying leverage here and no 1:1 performance. You're buying a box that btc keeps coming back into. Finance with cheaper insturments. That's the financial magic behind it. If you don't understand that, you shouldn't buy it.

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MH711@MH711

1Wk

@PaulPK I am aware of this, but nevertheless the performance (and of course vola) of micro is significantly different than in the days of the previous btc ath

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PaulPK@PaulPK

1Wk

@MH711 well it has to be - you're not buying btc - different opinions - different risks - different opportunities - otherwise everyone would just buy btc or hedge futures on it 😂

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Mario@Mario48

1Wk

Geduld 😉

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MH711@MH711

1Wk

You're right. The competition does make a difference, of course.
But the question is whether you shouldn't go directly into BTC (I am), at least it saves on tax

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PaulPK@PaulPK

1Wk

@MH711 no other concept

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Tenbagger2024@Tenbagger2024

1Wk

$DEFI is the lever 🙈😂🚀

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