DannyMarque

Imagine having the audacity to insult a billionaire on his financial decisions while you work at an office and check the price of his company every 5 minutes
😂

Bottom is in on Strategy $MSTR

If oil can drop to -$30 a barrel, recover, and oil companies like Exxon, Chevron, Shell remained unscathed, all Strategy $MSTR pref instruments can trade at a discount and recover as well over time (does not have to go back to par)
Saylor’s built the company to whether the volatility and be prepared for events like what they’re going through right now

Reminder that 5 HPC/ AI infrastructure companies get added to Russell 3000 today at the close:
New Era Energy & Digital $NUAI
CoreWeave $CRWV
Galaxy Digital $GLXY
IREN $IREN
Soluna Holdings $SLNH
Getting added to the Russell effectively means you become a part of a much larger institutional investable universe.
Large block trades will get triggered across funds and ETFs that track or benchmark against these indexes, requiring them to purchase shares in order to mirror the updated index composition.
It creates a new source of structural demand for the stock that previously may not have

Pure spot capitulation at the lows is exactly what one should expect near a bottom
Strategy $MSTR / Bitcoin $BTC

Just spoke to an acclaimed long-term investor with a CAGR over +30% in the last 25 years to make sense of the volatility and FUD I see when it comes to high-beta assets
His words: Market is always dumpiest before the pumpiest

If you're using the word "ponzi" to describe Bitcoin or Strategy $MSTR it's a dead give away that you don't know what a ponzi is and it displays a lack of intellect
Much better to say that you either don't understand or don't agree with the way they structure the product

After you’ve followed an asset for a while that you were never positioned in, how often do you tell yourself that you wish you had lower prices
Well Bitcoin $BTC is at $60k and $MSTR Strategy sub $100
Everyone wants lower prices until they get them. That’s how bottoms work.

Doing the opposite of what the primary sentiment suggests on an asset works pretty well if your timeframe is more than a few months in this game
Traders can have a great year or two but 99% of them will not outperform holding over a multi-year period
Buying Bitcoin $BTC, Strategy $MSTR or $ASST at current prices will make you appear like a fool among the X community right now and honestly it makes me that much more comfortable that I know exactly what I'm doing
@mikealfred @LawrenceLepard

“People beg for cheaper entry levels on stocks but when price is discounted they panic”
Best quote @AdithiaKusno

If you're still invested in many of the semis / memory plays think really hard about taking a good % of profits (like at least 50-75%)
Very clear distribution pattern forming after a parbolic move in names like $MU $MRVL $ARM $INTC $SNDK
There's a bigger chance of a -30-50% correction in the next year than another +50% higher in many of these names