$Strategy(MSTR)$ MicroStrategy-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Strategy(MSTR)$

MicroStrategy has shifted from a pure Bitcoin accumulation model to active balance sheet defense, weakening its previous 'never sell' narrative.

MSTR now holds ~844k BTC at an average cost of $75.5k, with a current NAV of ~$88 per share and trades at a modest 1.15x NAV premium.

The company's new capital framework prioritizes disciplined equity issuance, capital management, and occasional BTC sales to service obligations and reserves.

I maintain a Strong Buy rating: MSTR is a compelling bargain or discount, and direct Bitcoin exposure offers huge upside unless the stock trades at a significant NAV discount.

Markets Rotate: Defend or Buy the Tech Dip?

The Nasdaq 100 fell 1.73% while the Dow surged nearly 590 points to a record high, after June nonfarm payrolls added only 57,000 jobs — a sharp miss that triggered a mass rotation out of AI capex beneficiaries and into Dow value stocks. Semiconductors, optical networking names, and Meta were all sold off, with defensive assets and rate-cut beneficiaries emerging as new destinations. Following yesterday's hardware-to-software shift, today's rotation escalated into a full AI capex-to-value pivot — will you follow this move?

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