The last time I made a post about it going below $BTC (-4,6 %) goes below 100,000$ or was already below 100k it shot up.

Why?

Because the stock market always goes against my decisions. Let's see... maybe it will happen again this time.

$MSTR (-4,24 %)
$3350 (-9,58 %)

#rewind #october

On and on :-)

Top Mover

$KLAC (-0,13 %) +15%

$AVGO (-1,63 %) +14%

$ASML (-1,72 %) +11%

$STAG (+0,18 %) +10%

$PLD (+0,74 %) +10%

Loosers:

$ARE (-3,73 %) -29%

$3350 (-9,58 %) -18%

$XS3087774306 (-3,69 %) -18%

$RICK (-1,62 %) -17%

$YMST -17%

$HIMS (-5,33 %) -15%

Nevertheless, I am basically satisfied with my portfolio structure for the time being.

Well, apart from $3350 (-9,58 %) . The share may slowly recover and then be sold and the proceeds invested in further growth and value companies.

$3350 (-9,58 %)
$BTC (-4,6 %)

Metaplanet has launched a share buyback program to increase capital efficiency and maximize BTC returns.

The Board of Directors also approved a credit facility* to allow for flexible execution as part of the company's capital allocation strategy.

*A credit facility is a contractually agreed credit lineprovided by a bank or financial institution to a company, a private individual or a public institution.

The loan does not not be drawn down in full immediately amount immediately - it is a flexible credit linethat can be used as required.

$MSTR (-4,24 %)

After months of strong short pressure and clear undervaluation, the company is now presenting a flexible capital strategy that will make future short attacks much more difficult.

The management of $3350 (-9,58 %) has learned from the past:

Instead of relying solely on equity issues (the classic ATM model), Metaplanet now relies on a three-stage "Bitcoin Flywheel" that can adapt to any market situation:

🟢 mNAV > 1.0: Issue new shares → buy more Bitcoin

🔴 mNAV < 1.0: Share buybacks via a USD 500 million BTC-backed credit line

⚪ Neutral / future phase: Development of non-dilutive financing instruments (e.g. preferred shares) to increase revenues from Bitcoin and other business areas

This dynamic system enables Metaplanet, counter-cyclical buy when the market is weak, issue new shares when it is strong, and never have to sell Bitcoin. never having to sell Bitcoin.

Short sellers, who used to benefit from predictable dilution, now face a capital structure based on asymmetry, flexibility and bitcoin is designed.

Last week +22% this morning in Japan again +7% due to the $BTC (-4,6 %) rise and now has $3350 (-9,58 %) again an mNAV of 1.12

Now I've even made gains on stocks $3350 (-9,58 %) of which I have little idea! 😂😂😂 It's only a mini position. However, my blockchain ETF also has a share of 11% in $3350 (-9,58 %)

Ok, silver had a pretty negative impact today. But well, not everything can go right every day.

#metaplanet
$3350 (-9,58 %)

Cost price depressed - I think due to the low NAV, the few debts and the coming seasonal strength in Bitcoin, there is a lot of room for upside here 🚀

$3350 (-9,58 %)