Strategy (MSTR) might just be the most misunderstood stock on planet Earth and the biggest upside opportunity I’ve ever researched.
⇒ TradFi doesn’t like it.
They see Bitcoin as highly speculative, so a Bitcoin proxy must be even riskier.
⇒ Hardcore Bitcoiners don’t like it.
It’s not BTC, and you can’t self-custody it.
I’m about 50% into my research on Strategy, and honestly…
I don’t like what I see.
I LOVE it.
This might be a huge opportunity I’ve overlooked for years.
I even had @saylor on my podcast and still, it took me a long time to really get it.
I’m very convinced that MSTR will figure out how to communicate better to both TradFi and hardcore Bitcoiners.
⇒ It takes time to communicate innovation!
A valuation of 3–5x mNAV (currently ~1.06) feels totally achievable.
Add a solid BTC yield + a strong Bitcoin and that’s pure rocket fuel.
I also see STRC as a HUGE game changer.
Without STRC, I wouldn’t be nearly this bullish.
And then… NO DEBT in 2029.
That’s crazy.
I truly believe S&P 500 inclusion is only a matter of time.
Their credit rating will only improve from here
(and B- is already a solid start).
And the real question is:
What other game changers will they come up with?
@Cellula Re-poster #dusk $DUSK
So yeah…Getting more and more excited about Strategy.
