MSTR
MicroStrategy$167.33live · 9h agoTotal predictions
2
Hit rate
N/A
0 hits, 0 misses, 0 partial
Pending
0
Bull / Bear
2 / 0
direction split
YouTubers covered
1
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Predictions (2)
Jo Bhakdi2 callsBullish
MicroStrategy is an attractive leveraged play on Bitcoin, currently trading at 1.19x its Bitcoin reserves compared to historical premiums of 1.6x. The speaker is adding a position via short puts, viewing it as the primary vehicle for institutional Bitcoin exposure.
Earlier thesis (1)
MicroStrategy is essentially a leveraged Bitcoin play with strong downside protection. The company has $2.2 billion in cash reserves providing 2.5 years of coverage for preferred dividends and interest payments, making it safe even in a prolonged crypto winter. With the MNAV ratio now at 1.08 (close to 1), the premium has compressed significantly, offering attractive upside potential when Bitcoin recovers.