To The Moon

9.8% below it's 100 days average, plus being at near 52 weeks low, bears lot of attention. Yesterday's bounce, whilst impressive, also suggets how volatile this counter is. Just as easily as it goes up 9% in a session, so too the reverse can easily happen. Especially when you consider MSTR does not produce anything, has very small revenue from it's old legacy business, where the new owners have totally ignored and not invested in growing. Essentially, MSTR was taken over by Michael Saylor as a empty shell to issue and borrow from to gamble on price of Bitcoin rocketing to the moon.  Very scary.

Not fake technically but misleading nevertheless. MRTC only briefly went above $125. It's is now hovering at $124 level.  Likely the recovery yesterday will be short as Bitcoin is still tethering towards $160k. Even if Bitcoin does not fall further, the impact in MRTC's financials will be great. Their "unrealised" profit will be even larger than the mega-billions loses from the previous quarter. Soon the unrealised will have to be realised when they run out of cash to pay debts fron prefered shares the keep issuing.

Strategy (MSTR) is doomed. Bitcoin has just gone below $64k.

That did not hold long. We saw a major correction down last night and are now waiting to see if the market has reviewed it's read of Open's results.  My take is it was too early to celebrate. The new CEO needs more time to get his new plans in place. And even then, likey we will only see positive financial results in a few years. Not immediately. 

$Strategy(MSTR)$   At $64k, Bitcoin holding for Michael Saylor is now showing more than 16% loss. And to cap this, they have to be paying more than $110 m in interest for the prefered shares they issued.  How does this not scare you? Even if you have iron balls, they must be rusting now.

Michael Saylor is throwing money into Bitcoin like there will be no tomorrow. With Bitcoin now at below $56k, indeed there may be no more tomorrows for MRTC holders.  People, please don't be fooled. Saylor is playing with your money, and charging you a fee for it too.

$Strategy(MSTR)$  with Bitcoin still stubbornly staying below $70k (and even falling below $65k now), I can't see MRTC not being a worry. In fact, it is downright scary.

Crypto Winter? More like the Cryto ice-age now. Bitcoin, Etherium, etc., all down hugely right Now. Panic Monday is in motion.

Trump's latest Ape-shit tariff load. WASHINGTON – With his move to impose new global tariffs, US President Donald Trump isn’t just trying to repair a trade policy dismantled by a Supreme Court rebuke. He’s also declaring the world’s largest economy is facing a profound balance-of-payments crisis. Donald Trump may actually be telling truths for once. The US has been living on borrowed funds for a very long time.  And adding on the unfathomable sky high over-valuation of Nasdaq and S&P500 and DOW, we may be staring at the biggest bubble pop in history about to happen.  Time to be ultra-defensive.

A $34k bitcoin price will destroy the entire Cryptocurrency industry. Every sector from mining to Cryptocurrency treasury holding companies, will see their investments wiped out. Perhap this is the reason why many miners have been swity their dependance away from crypto mininh to supporting AI push. These guys must be feeling the same thing.