This show is all about Microstrategy, Inc. News on Microstrategy, Macrostrategy (a fully owned Microstrategy subsidiary), Bitcoin, and corporate Bitcoin treasuries. Dedicated to keeping investors and prospecting investors well-informed, Matt provides analysis and opinions on Microstrategy the company, stock, options, and the future of Bitcoin and the stock market.
All content for Strategy Daily is the property of matt_utxo and is served directly from their servers
with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
This show is all about Microstrategy, Inc. News on Microstrategy, Macrostrategy (a fully owned Microstrategy subsidiary), Bitcoin, and corporate Bitcoin treasuries. Dedicated to keeping investors and prospecting investors well-informed, Matt provides analysis and opinions on Microstrategy the company, stock, options, and the future of Bitcoin and the stock market.
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!
Join MSTR Pro/Support Here: https://buymeacoffee.com/StrategyDaily
Follow me on Twitter: https://x.com/matt_utxo
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.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
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.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
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
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.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Martin Shkreli (Pharma Bro) entered an $MSTR short at $400/share. He didn't close at $285 (local low) and will hold for a long time. The US economy is strong and the Fed rate cutting cycle may be over. MicroStrategy could acquire 500,000 Bitcoin by the end of Q1.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Saylor and MicroStrategy have announced a new fixed income funding source, preferred stock. This perpetual form of special equity is different from converts and class A shares and gives MSTR access to a new market. We also discuss the MSTR gamma squeeze up and reverse gamma squeeze down and the dynamics of MicroStrategy's massive options market. We also talk about the 10.3B of new authorized shares.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
Listen on Spotify/Podcast: https://linktr.ee/MSTRDaily
Thrive and Bitwise just launched new ETFs that involve Bitcoin-exposed corporations and convertible debt. MSTR also authorized 10.3 billion new shares for future stock splits and equity issuance. Chamath of the All-In podcast calls Saylor the best investor of 2024. And finally we have Preston Pysh's Bitcoin Fundamentals podcast where the crew gets bullish on MSTR.
Join MSTR Pro/Support Here: https://buymeacoffee.com/MSTRDaily
Follow me on Twitter: https://x.com/matt_utxo
MicroStrategy's Michael Saylor told Bloomberg that they are examining the fixed income markets for more intelligent debt and leverage. Also, MSTR was added to the Nasdaq 100 index ($QQQ) at the close today! Finally, we talk about Jeff Park's 1-page MSTR investment thesis.
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.
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.
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.
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
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
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
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.
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
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.
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!
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?
This show is all about Microstrategy, Inc. News on Microstrategy, Macrostrategy (a fully owned Microstrategy subsidiary), Bitcoin, and corporate Bitcoin treasuries. Dedicated to keeping investors and prospecting investors well-informed, Matt provides analysis and opinions on Microstrategy the company, stock, options, and the future of Bitcoin and the stock market.