MSTR turns out, a heavily diluted business with sub-poor financials is more resilient than BTC. Michael Saylor is the Roaring Kitty of BTC. 🥴MICROSTRATEGY COM USD0.001 CLASS A stock forum
MSTR turns out, a heavily diluted business with sub-poor financials is more resilient than BTC. Michael Saylor is the Roaring Kitty of BTC. 🥴
One advantage of equity shorts — no theta to worry about. That’s helpful when the structure gives you time. 😎 Impressive how well MSTR is holding up, considering the underlying asset is slipping, dilution remains active, and the capital structure leans on convertible debt.
But I’m sure the market has fully priced in all risks... right?
MSTR continues to trade in a tight range, even as BTC softens, dilution persists, and the cost of capital stays elevated.
Of course, perhaps the market has already fully accounted for all that.
Then again, some trades don’t require urgency — just patience and balance sheet awareness.
Let’s see how long this “resilience” lasts in a higher-for-longer rate environment, with BTC approaching key support and fair value accounting now in play.
Sometimes price discovery just takes a little patience. 😎
MSTR is holding up, considering the underlying asset is slipping, dilution remains active, and the capital structure leans on convertible debt. But I’m sure the market has fully priced in all risks... right?
MSTR continues to trade in a tight range, even as BTC softens, dilution persists, and the cost of capital stays elevated.Of course, perhaps the market has already fully accounted for all that.
Then again, some trades don’t require urgency — just patience and balance sheet awareness.
Let’s see how long this “resilience” lasts in a higher-for-longer rate environment, with BTC approaching key support and fair value accounting now in play.
Sometimes price discovery just takes a little patience. 😎
MSTR Nobody knows what the F is going on with this
MSTR its days like this where you realize MSTR’s value over 
BITX . Every time the NAV premium tightens it’s like a coil for the next big spring. I don’t watch MSTR’s share price but I do keep noticing the Market/Enterprise value keep increasing this is now a 100 billion dollar company.. have to tip the hat to Saylor
MSTR Now this ponzi is inverse to BTC? LMAOMSTR interestingly the situation is compounded by share dilution, insider selling, and unfavorable GAAP accounting treatment for BTC holdings (impairments without upward revaluation), creating a persistent drag on book value and sentiment.It just reported a $5.9B unrealized loss on BTC under the new FASB fair value rules — earnings now fully exposed to Bitcoin price swings. This isn’t the old impairment model anymore; volatility directly hits the income statement. With ongoing dilution, insider selling, and now other firms (GameStop, Trump Media) copying this high-risk treasury model, the pressure is building. If BTC breaks lower, this whole structure could unravel fast. Market’s been front-running the narrative since early 2024 now it’s time to price in the downside reality.
MSTR remains in a tight range, but compression at these levels rarely lasts. If BTC fails to hold its support zone — especially in the context of the Fed’s “higher for longer” stance — the window for price stability may be closing. Momentum appears fragile, and time may not be on its side. 😎 #Short #Stock has no impact from theta value factor
MSTR 
BTCUSD big strength in mstr , bitcoin has reached key support level wich makes short starting to step out of their positions or mstr thats why mstr is going up while btc going down, shorts cashing out their profits when btc testing its major support level, if btc recovers from 107k and continus its bullrun, wich it will. mstr will go higher as it was before
MSTR This again shows the mnav is useful in identifying buys. Sub 1.7 rarely lasts more than a few days.