Haters gonna hate, but Michael Saylor just built a $100B Bitcoin behemoth with MicroStrategy and entered QQQ. Proved them all wrong.
He's been preaching #Bitcoin like it's the gospel, teaching everyone from Wall Street to Main Street. Now, his company's not just surviving; it's thriving. Got $MSTR into the QQQ, which is like the cool kids' club of stocks.
This is huge for Bitcoin. Means big corporations see it as real money, not just some digital plaything. Saylor's moves are turning Bitcoin into a mainstream asset, making it harder for the old guard to ignore.
And for all those who said he'd go bankrupt, well, they're eating their words now. Saylor's not just holding; he's expanding the Bitcoin narrative, showing it's the future of finance.
MicroStrategy (#MSTR) stands out as a unique trade because it benefits from both long global carry (low yields) and short global carry (Bitcoin volatility). Here’s why:
1. Long Global Carry: MSTR benefits from financial repression caused by historically low yields in credit markets. With such poor returns on “safe” investments, investors are indirectly subsidizing equity returns like MSTR’s because they can’t directly hold Bitcoin.
2. Short Global Carry: MSTR capitalises on Bitcoin’s rare combination of high volatility and liquidity. Bitcoin’s “liquid volatility” makes it unique in a financial system where scarcity often equates to illiquidity.
3. Epistemic Incongruence: MSTR also benefits from the perception that Bitcoin could go to zero. This creates a binary setup: if Bitcoin collapses, the left tail risk is retained, but if it succeeds, the upside potential is massive. This binary dynamic fuels volatility, which benefits MSTR.
In essence, MSTR’s value comes from its leveraged exposure to Bitcoin, the ongoing financial repression, and the flaws in the traditional financial system. I see it as “GME on steroids”—a bet against the broken system we live in.
In the quest for tax-free Bitcoin exposure within a UK ISA or SIPP, the strategy is clear: **invest in $MSTR**. The regulatory environment currently blocks direct #BTC ETFs, but MicroStrategy's substantial Bitcoin reserve acts as a beacon, aligning your investment with Bitcoin's trajectory. Yet, heed this:
- $MSTR's stock isn't a one-to-one reflection of Bitcoin; it's influenced by its own corporate narrative.
- There are other paths, through crypto-adjacent companies or blockchain tech funds, which give you a taste of the #Bitcoin revolution.
Remember, the regulatory winds may shift, unveiling new horizons for direct Bitcoin investment in these tax shelters.
In this era of digital transformation, where Bitcoin stands as the apex of digital scarcity, MicroStrategy is not just an investment; it's a strategic position in the grand chessboard of financial evolution.
Victory for digital gold! 🚀 MicroStrategy ($MSTR) is primed to join the NASDAQ 100, solidifying Bitcoin’s presence in traditional finance. Announcement set for Dec 13, inclusion on Dec 23. $2.1B in ETF inflows expected. The bridge between fiat & crypto strengthens. #Bitcoin #NASDAQ100 
Ray Dalio has sounded the alarm: the global debt system is unsustainable, with the U.S., China, and other major economies drowning in liabilities. His advice? Abandon debt-based assets like bonds and move to hard money — specifically, gold and #Bitcoin.
Once a Bitcoin skeptic, Dalio now sees it as digital gold: finite, immutable, and beyond the control of governments and central banks. While gold has been a safe haven for millennia, Bitcoin takes it further — faster, more portable, and immune to seizure. As fiat currencies devalue and debt crises loom, gold and Bitcoin are hitting record highs, a clear signal of where the world is headed.
Dalio’s message echoes a timeless principle: own scarce assets, not promises. Fiat currencies and bonds can be printed and devalued at will, but Bitcoin and gold remain untouchable. The old financial system is cracking, and those who shift to hard money now will be the ones standing when it collapses.
Mentors don’t have to be alive, yeah? They don’t even have to know you exist! One of mine is Ray Dalio — bloke’s got more wisdom than a fortune cookie factory. Now he’s got this AI thing, ‘Ask Ray’ — it’s like having him on speed dial without the awkward small talk. Check it out: principles.com/AIBeta-signup 
Imagine thinking houses are expensive because people need somewhere to live. No, it’s because the rich treat them like Pokémon cards. If Bitcoin steals some of that ‘store of value’ demand, house prices might actually make sense again. Madness, I know.
MicroStrategy is exploiting a loophole in the Keynesian system: be the first to adopt a #Bitcoin treasury, issue shares to buy more Bitcoin, and repeat. A self-reinforcing cycle within a fiat-based financial framework.”
Indeed it has far reaching scope beyond just number go up. #Bitcoin stops governments from printing endless cash to fund wars. Imagine that—no magic money machine for destruction. Just a system where people have control, not politicians.
Many are not financially educated and those that are cannot fit #bitcoin into their financial model
How to Look Like a Genius with MSTR Convertible Arbitrage:
1. Buy MSTR Convertible Bonds
• “Bonds with stock upside? Sure, I’ll take that interest too!”
2. Short MSTR Stock
• Hedge your bets. Short just enough stock so you’re not crying if it moves.
3. Profit from Arbitrage
• Get paid interest, watch prices realign, and casually call it “market inefficiency.”
Risks:
• Shorting fees might eat your lunch.
• Bonds can be harder to sell than your bad ideas at a pitch meeting.
• Hedge math isn’t for the faint-hearted.
But hey, if you pull it off, you just made money being both cautious and clever. Legend! nostr:note16gcmqpv38x263vldkz2d5hmsmqwzulrhf7vzn63zv2vk75cazu0qj4pfjd
Convertible Arbitrage: A Smart Play on #micostrategy $MSTR?
Here’s how you can exploit inefficiencies in MicroStrategy (MSTR) convertible bonds & stock:
1. Buy MSTR Convertible Bonds
• Earn interest & gain exposure to stock through the bond’s conversion option.
2. Short MSTR Stock
• Hedge stock risk by shorting shares equal to the bond’s “delta” (e.g., short 7 shares for a bond with delta = 0.7).
3. Profit from Arbitrage
• You collect bond interest & profit from pricing discrepancies between the bond and stock.
Risks:
• Borrowing costs for shorting.
• Illiquid bonds.
• Imperfect hedges from delta changes.
Done right, this strategy extracts a risk-adjusted premium from market inefficiencies. A classic convertible arbitrage move! nostr:note1mxwl33ec0shh287muansmlstw8sflw852sat8xulpadqlxxnzk9s6vtcgv
Right, here’s the deal. For the past 40 years, the global economy has been built on this giant pile of US Treasury bonds. It's like the foundation of a house that’s been rock solid—until now. It’s been the go-to place for people to park their money and watch it grow, right? But here’s the problem: inflation’s on the rise, and those bonds? They’re starting to crumble. Imagine if the house you’ve been living in suddenly starts to tilt to one side—everything built on it is going to crack and break.
So, what’s causing this? Well, it's a few things. First, they’ve been printing money like it’s going out of style. That’s causing prices to shoot up. Second, supply chains are a mess—think of a storm wrecking everything on your island. Everyone needs the same stuff, so prices go through the roof. And then, there’s the third reason: dodgy policies. Politicians make all these decisions without thinking about what they’re NOT doing, and it leads to a system where nothing works properly.
Now, with everything falling apart, where do we go? Bitcoin. It’s like the new superhero of the financial world. No central bank, no government messing with it—it's decentralized. It’s got a fixed supply, so no one can just print more and inflate it like they’ve been doing with the dollar. That means your money’s safe, unlike all the other stuff that’s at risk of losing its value.
And the best part? It’s global. You don’t need to trust anyone. You don’t need to wait for some banker to blink three times and make the markets go mental. #Bitcoin’s borderless, frictionless, and it’s the only thing that could stand up to all this nonsense we’ve got going on.
So, here’s the choice: sit back, watch the world burn, and let other people get rich off Bitcoin, or get in now, understand the game, and start winning. Either way, you’re going to have to deal with it. And trust me, you want to be on the right side of this.
$MSTR pioneered innovative ways for institutions to access #Bitcoin. They issue zero-coupon, long-dated convertible bonds to fund BTC purchases giving fixed-income investors Bitcoin exposure without holding crypto directly. Their success evidences institutional demand for Bitcoin
Saylor’s Convertible Bond Strategy Explained Simply:
Saylor: Lend me $100.
Lender: What’s the interest rate?
Saylor: There isn’t one.
Lender: Why should I lend you money then?
Saylor: If MicroStrategy’s stock hits a specific price, I’ll repay you with MSTR shares. If the stock performs well, your $100 could turn into $200, $500, or even $1,000. The potential returns far exceed traditional bonds.
Lender: Has this strategy worked before?
Saylor: Yes. My convertible bonds have outperformed traditional bonds, stocks, and even Bitcoin over the last 4 years.
Lender: Sounds compelling.
#MSTR #bitcoin
Interesting take
MicroStrategy’s $MSTR strategy is a major boost for #Bitcoin and miners. Here’s why:
1. $MSTR buys BTC, reducing market supply → BTC price rises
2. Investors FOMO into $MSTR → share price climbs
3. Higher share price = Saylor issues more equity/convertible debt, accessing cheap capital
4. $MSTR uses that capital to buy more BTC
5. Repeat steps 1-4, creating a self-reinforcing cycle
6. Rising BTC boosts miner profits
7. No miners = no new BTC supply for $MSTR or anyone else to buy
It’s a win-win for the whole Bitcoin ecosystem!