2Mo·

Thank you for your feedback.

As already mentioned, the discrepancy between the company valuation and the Bitcoin holdings is, in my opinion, too high. Neither the leverage nor the main business activity justify this huge premium, and the risks of this debt are not factored into the valuation in any way.


Conclusion: I'm back and short $MSTR (-0,99 %)


P.S. It is a risky gamble and I am acting as a "hermaphrodite" here, as I am invested in the $ADE (-0,29 %) long, and I also believe in a new ATH in Bitcoin this year. But the current overvaluation of $MSTR (-0,99 %) has left me no choice.😜😎

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6 Commentaires

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Courageous. Especially since the shorts at MSTR are being liquidated non-stop😅
But I'll keep my fingers crossed for you Daumen✊️
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Fundamentally, I agree with you. I had considered getting MSTR into 3xGTAA instead of BTC because of the leverage, but then left it because it wasn't clear to me where 50% of the market capitalization comes from.
I suspect that the current price movements were caused by a short squeeze triggered by the CEO's trillion-dollar fantasies. This can backfire, in either direction. Or quickly be very profitable. For me, it's more casino than solid speculation. Good luck though!
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May I ask how long you plan to hold the put?
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