MicroStrategy (MSTR) recently saw its stock price decline, drawing considerable attention from the market. This downturn does not reflect a deterioration in the company’s fundamentals. Instead, structural factors such as declining liquidity in the cryptocurrency market, heightened institutional risk aversion, and diminished market-making capacity are driving the drop. Despite increased pressure, Michael Saylor remains resolute. He reiterates that he will not retreat and views volatility as a core part of Bitcoin conviction.
11/24/2025, 3:21:30 AM
MSTY (YieldMax MSTR Option Income Strategy ETF) is analyzed in terms of its yield-focused investment approach, relevant risk factors, and suitable investor profiles to support informed investment decisions.
9/24/2025, 4:08:51 AM
MSTRX (MicroStrategy tokenized stock) is a tokenized equity instrument issued by a decentralized asset issuance platform. It is backed by actual shares of MicroStrategy (NASDAQ: MSTR), a prominent enterprise Bitcoin holder.
7/29/2025, 7:59:08 AM
Bitcoin's sharp pullback has driven MicroStrategy (MSTR) stock down, dropping below $185. This article explores the rationale, key investment insights, and associated risks behind this development in depth.
11/24/2025, 3:39:33 AM
MicroStrategy’s Bitcoin strategy is a groundbreaking development in financial history. This article provides an in-depth look at how the company uses idle funds, issued convertible bonds, and launched stock offerings to buy Bitcoin. It also examines the risks and rewards of this strategy, detailing MicroStrategy's “intelligent leverage" approach, the market's focus on Bitcoin holdings per MSTR share, and the rising momentum of Bitcoin, including the possibility of national strategic reserves.
1/8/2025, 6:59:34 AM
Famous Wall Street short positions investor Jim Chanos has attracted attention again, this time he has chosen to target MicroStrategy to launch a hedging strategy that combines Bitcoin spot operations.
6/12/2025, 9:03:15 AM
The article analyzes in detail the financial situation, investment strategy, and market valuation discrepancies of Strategy, revealing the risks and opportunities of Strategy's high-leverage holding of Bitcoin through the reference to the legendary Wall Street short seller Jim Chanos.
5/21/2025, 5:43:16 AM
This article introduces U.S. stock companies related to the encryption industry.
1/4/2024, 6:36:02 AM
This article deciphers the facts and misconceptions behind the "crypto treasury company" phenomenon, covering MicroStrategy's capital strategies, the wave of SPACs and reverse mergers, as well as the latest cases like GameStop and DJT. It provides an in-depth exploration of how publicly traded companies are leveraging crypto assets to reshape their valuations and market narratives.
6/16/2025, 5:51:04 AM
MicroStrategy has raised funds to continually increase its Bitcoin holdings by issuing convertible bonds and additional stock. The company has reaped profits from Bitcoin’s price surges while maintaining a robust capital structure and manageable risks. With debts maturing in 2027 and low interest rates, MicroStrategy and Bitcoin form a mutually beneficial relationship that could push Bitcoin prices even higher.
11/25/2024, 3:56:29 AM
This article answers several key questions about BTCFi, helping clarify what BTCFi is and what problems it aims to solve.
12/9/2024, 4:26:07 AM
This article examines MicroStrategy's outstanding bonds, their structure, and convertibility options. Based on the current debt structure, forced selling of Bitcoin holdings to finance cash redemption of the bonds remains unlikely.
11/26/2024, 1:56:24 AM
After eight weeks of consecutive green candles, the crypto market finally saw some retracement. But, I'm more bullish on BTC than ever, even though we’re literally in a price discovery zone. The premise is simple, Bitcoin as an asset class is now properly entering the TradFi (3,3) system.
12/31/2024, 6:07:15 PM
Analyzing MicroStrategy's Bitcoin holdings, acquisition strategy, and its role as a leveraged proxy to BTC, exploring its acquisition strategy and the risks and rewards of its approach.
12/2/2024, 6:37:46 AM
This article delves into the impact of Bitcoin ETFs on the cryptocurrency market, analyzing how U.S. capital is gradually dominating the global crypto market. It also explores the effect of Bitcoin ETFs on the market's "black-and-white division." The article discusses in detail how MicroStrategy leverages capital structure design to achieve efficient arbitrage, as well as the potential impact of crypto-friendly policies under the Trump administration on strengthening the U.S. dollar's position as the global reserve currency.
12/17/2024, 6:44:09 AM