🧭 MSTR True North episode 24: Deep dive into Strategy's securitized BTC financial products, covered calls, market cycles, and how AI and macro trends are shaping the future of Bitcoin and investing. Insightful, raw, and packed with alpha. 🎛️ As of this recording, 4/16/25, Strategy's (MSTR) performance: Open: $306.06 Close: $311.66 Volume: 12,814,000 shares mNAV: 2.06 Market Cap: $83.26B U.S. Market Cap Ranking: 111 BTC: 531,644 ⏱️ TIMESTAMPS & INSIGHTS: 00:00:00 - Intro: Agenda overview 00:04:00 - MSTR Financials Update: 531K BTC, capital structure, and risk thresholds 00:06:00 - Strategy World: Event details, tickets, sponsors, and community building 00:14:12 - BTC Financial Harmony: New Bitcoin-linked products and portfolio design 00:17:45 - Strategy Exposure: Convertible structure, and yield advantage 00:20:00 - Strategy Economy: Volatility as yield, passive BTC buying through equities 00:23:54 - MSTR’s ATM & Yield: Debt coverage and sustainable yield through equity issuance 00:37:40 - MBS vs BTC: Parallels between mortgage-backed securities and Bitcoin securitization 00:42:50 - Impact of AI: disrupting the traditional moat 00:47:30 - BTC Equity Exposure - openness to embrace volatility and different BTC type exposure 00:54:40 - Covered Calls: Mistakes, lessons, and how to tactically manage call options 01:21:20 - Grant Cardone: BTC-backed real estate fund and hybrid investment model 01:25:00 - Private Credit: Bitcoin-based lending and the evolution of structured finance 01:28:00 - Market Trends: Decoupling, inflation fears, and short-term sentiment 01:32:05 - Trade Wars: Why Bitcoin may outperform during tariff-driven uncertainty 01:41:52 - 2008 Parallels: TARP, liquidity, and government intervention redux 01:49:00 - Tax Strategy: Harvesting losses and planning for capital gains 01:54:50 - Closing Thoughts: final takes from the crew SOCIAL MEDIA: X: https://x.com/PunterJeff X: https://x.com/BenWerkman X: https://x.com/nithusezni X: https://x.com/TimKotzman X: https://x.com/Z06Z07 X: https://x.com/Adrian_R_Morris X: https://x.com/RealTrollstein X: https://x.com/MasonFoard X: https://x.com/hillery_dan X: https://x.com/JBerneburg X: https://x.com/TheJesseMK MSTR TRUE NORTH LINKS: True North Website: https://www.mstrtruenorth.org X: https://x.com/MSTRTrueNorth 🛒 MERCH: https://thehodlshop.com/collections/t... Youtube: @MSTRTrueNorth MSTR Links: https://www.mstr-tracker.com https://saylortracker.com/ https://robinhood.com/us/en/stocks/MSTR/ https://www.strategy.com/ Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions.