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True North

Liberation Day Chess

April 2, 2025 • 2:01:02

In Episode 22, MSTR True North Episode 22: Featuring the rollout of the NEW True North website, the crew breaks down MSTR’s latest BTC buys, provides details on the upcoming True North event, shares AI insights,… Key discussion points include big bitcoin buy, capital stack & product market fit, decoupling, ai impact, atm strategy. Market context: MSTR closed at $312.54 with mNAV at ~2.11.

Market Snapshot

  • Date: 4/2/25
  • MSTR Open/Close: $297.86 / $312.54
  • Volume: 15,980,400 shares
  • mNAV: ~2.11
  • Market Cap: ~$83.19B
  • U.S. Market Cap Rank: 118
  • BTC Held: 528,185

Chapters

  • 00:00:00Website launch & MSTR TN world: True North official website launch & event details
  • 00:19:00Big Bitcoin buy: Analysis of the 22,000 BTC added last week
  • 00:23:00Capital stack & product market fit: Breakdown of Strategy’s evolving capital structure
  • 00:39:00Decoupling: Bitcoin vs QQQ and the shift to a risk-off narrative
  • 00:49:00AI impact: Language models and clean data reshaping business
  • 01:04:00ATM strategy: How Strategy can intelligently leverage ATMs based on market conditions
  • 01:12:20$MSTR/$IBIT: Correlation analysis with Mason
  • 01:15:00S&P 500 discussion: What inclusion means for MSTR in 2025
  • 01:25:30Repricing coming?: Trillions in value absorbed by BTC and the impact to $MSTR
  • 01:29:00Soleil vs $MSTY: Updated scoreboard
  • 01:38:00GameStop x Bitcoin: $1.5B BTC buy on the table following convertible note closing
  • 01:48:00Market watch: Sideways until tax day, new financial data app
  • 01:52:00Final push: May 5th True North event and big week ahead
  • 01:58:00Going live: Meeting in Orlando + Saylor on stage with Jeff, Ben & Tim

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