To The Moon

MSTR popping back above 180 looks impressive, but the real story is in the math. The company now trades at a market cap smaller than the value of the BTC it holds, which implies a clear discount. That alone makes MSTR interesting for medium-term swing traders. But the short-term picture still depends entirely on BTC. If Bitcoin holds above 90K, MSTR can reclaim 200 easily. If BTC slips toward the mid 80s, MSTR could sink back toward 160. What I am watching now: the crypto beta stocks. RZLV and ORBS tend to amplify crypto strength, while COIN and MARA confirm overall sentiment. If all four show sustained bid pressure, MSTR becomes a safer bet. If they turn red first, MSTR usually follows. My view: Undervalued on paper, but direction will be decided by BTC. Good for tactical trades. Not for

$Strategy(MSTR)$ Event Summary for Strategy (MSTR): High correlation with Bitcoin price decline (core business exposure) and reserve fund establishment (direct financial action). Medium correlation with BoJ rate hike (indirect liquidity risk). Impact Analysis: Short-term: Increased volatility due to Bitcoin sensitivity and tightening liquidity concerns, amplified by market fear conditions (greed index: 42.93 = "Fear"). Long-term: Reserve fund mitigates near-term debt risks, but reliance on Bitcoin remains a structural vulnerability. Risk: Unpriced downside from prolonged crypto selloffs or policy shifts impacting digital asset valuations. Conclusion: Bearish pressure dominates short term, but strategic reserv

$Strategy(MSTR)$ Crypto's coliseum turned slaughterhouse overnight, with Bitcoin's brutal 7% gut-punch to $85,220 vaporizing $140 billion in market cap and dragging MicroStrategy into the abyss – shares cratered 11% to $158 in pre-market fury on December 2, 2025, after the firm's bombshell admission that its $150K year-end BTC dream is toast, slashed to a grim $85K-$110K range amid whispers of "last resort" sales from its 650K coin fortress. Saylor's empire scooped just 130 BTC for $11.7 million from November 17-30 (at $90K avg), a pittance versus the 51K binge in October's glory days, but the $1.44B cash bunker announcement – a desperate dividend shield – reeks of reverse flywheel: Premium to NAV flipped negative at -18% ($45.7B cap vs $55.9B hol