Podcast Episodes

MSTR Post-Earnings Talk: New Golden Age for MSTR Shareholders?

Episode 13

In this special post-earnings episode, we dive into Strategy’s massive Q2 EPS beat, the end of share dilution below 2.5x mNAV, the rise of the preferreds, and what it all means for shareholders and B…

Published on 4 months, 2 weeks ago

Final MSTR Pre-Earnings Take: How Much Longer Can the Market Stay Blind?

Episode 12

In this pre-earnings breakdown, we dive into Strategy’s upcoming earnings report, some ChatGPT stock price predictions, the overlooked Bitcoin gains, and why the market is sleepwalking into a major s…

Published on 4 months, 2 weeks ago

Koala Bear Sighted: MSTR FUD Exposed

Episode 11

In this piece, we break down and debunk an article from LinkedIn criticizing MSTR's strategy. We dive into the misconceptions around the preferred shares, Bitcoin holdings, and overall financial appr…

Published on 4 months, 2 weeks ago

Episode 9: MSTR's Latest ATMs, MSTR's New Preferred Equity STRC & ALTBG Updates

Episode 10

In this episode, we break down MSTR's latest ATMs, dive deep into their new Preferred Equity STRC, and provide the latest updates on ALTBG.

Slides presented: Episode 9 Slides https://drive.google.com/…

Published on 4 months, 2 weeks ago

MSTR Earnings and H2 2025 Speculations

Episode 9

In this piece, we dive into a speculative discussion on MSTR’s Q2 earnings and what’s ahead for H2 2025. We also explore key bullish catalysts for Strategy, Bitcoin, and whether this cycle is truly d…

Published on 4 months, 2 weeks ago

Episode 8: Macro Trends, MSTR's Flywheel Within a Flywheel & SQNS Updates

Episode 8

In this episode, we review key macro trends, focusing on U.S. debt and the M2 money supply, take a deep dive into MSTR’s at-the-market offerings, explore the 'flywheel within a flywheel' dynamic of i…

Published on 4 months, 2 weeks ago

Episode 7: MSTR, SMLR, MTPLF News, Why MSTR Is Not a Ponzi & Qualitative Criteria Comparison

Episode 7

In this episode we go through Strategy, Semler Scientific and Metaplanet's news of the week, we discuss why Strategy is not a Ponzi scheme and present qualitative criteria to help compare and analyze…

Published on 4 months, 2 weeks ago

Episode 6: MSTR Preferred Equities, MSTR S&P500 Inclusion, ETFs vs BTC Treasury Companies & Risks

Episode 6

In this episode we discuss the Strategy preferred equities yields and price action, the Strategy S&P500 potential inclusion, we also analyze the differences between investing in spot Bitcoin, Bitcoin…

Published on 4 months, 2 weeks ago

Episode 5: STRK Revisited, Semler Scientific News, BTC Prague Corporate Event & SWC Valuation

Episode 5

In this episode we deepdive in STRK with Monte Carlo simulations, we discuss Semler Scientific News, we give a couple of highlights of the BTC Prague Corporate Event & finally we discuss the SmarterW…

Published on 4 months, 2 weeks ago

Episode 4: STRK, Comparing Bitcoin Treasury Companies & the Chanos Saga

Episode 4

In this episode we revisit STRK in a more detailed manner, we introduce the main Bitcoin Treasury Companies, compare them to each other and we discuss the Chanos Saga.

Slides presented: Episode 4 Slid…

Published on 4 months, 2 weeks ago