
ELCARO TRADE
May 28, 2025 at 10:18 AM
🧠$MSTR stock is like buying 🪙$BTC with leverage, thanks to the company’s strategy of holding massive BTC reserves funded by over $10 billion in debt.
It's NAV acts just like a long call option on 🪙: if 🪙$BTC trades below the company’s debt-adjusted threshold (~$17,400), the NAV drops to zero.
🔤 MSTR: Premium, Leverage, and Capital Structure https://www.vaneck.com/us/en/blogs/digital-assets/matthew-sigel-deconstructing-strategy-mstr-premium-leverage-and-capital-structure/
🧠$MSTR average 🟠$BTC purchase price is around $69,000, much higher than the break-even threshold. Thus 👤 face a binary outcome either of huge upside or effective bankruptcy.
DM @trushkovskiy or @ElcaroSupport_bot to get access to our Quant Algorithm.
🌐 http://linktr.ee/Trutrader
https://t.me/equtr/3575

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