Week of Jan 17 Expiration

In Episode 13, MSTR True North Episode 13: The crew hits on Q4 earnings expectations, investment insights, regulatory changes, and future predictions. Key discussion points include special meeting vote, option expiration, inauguration impact, microstrategy earnings, share authorization. Market context: MSTR closed at $360.63 with mNAV at ~1.99.

Market Snapshot

• Date: 1/16/25
• MSTR Open/Close: $357.20 / $360.63
• Volume: 19,674,963 shares
• mNAV: ~1.99
• Market Cap: ~$88.63B
• U.S. Market Cap Rank: 107
• BTC Held: 450,000

Chapters

• 00:00:00 — Introduction: Overview of episode topics and agenda.
• 00:01:04 — Special Meeting Vote: Key events scheduled for January 21.
• 00:05:29 — Option Expiration: January 17 as a potential gamma squeeze trigger.
• 00:08:11 — Inauguration Impact: Executive orders and their implications for Bitcoin.
• 00:10:06 — MicroStrategy Earnings: Q4 expectations and upcoming catalysts.
• 00:17:05 — Share Authorization: Discussion on the proposed increase to 10 billion shares.
• 00:20:59 — Bitcoin Rally: Speculation and potential price action drivers.
• 00:22:38 — Political Impact: National Bitcoin strategy under a new administration.
• 00:28:37 — Market Predictions: Expected trends and potential price movements.
• 00:31:31 — Regulatory Changes: How SAB 121 could reshape Bitcoin adoption.
• 00:41:33 — Real Estate vs. Stocks: Shifting investment preferences and returns.
• 00:54:20 — Alternative Strategies: Generating monthly income with Bitcoin and MSTR.
• 00:56:56 — Global Mortgage Markets: Differences in loans across countries.
• 00:59:26 — Dividend Reinvestment: MSTR performance and DRIP benefits.
• 01:04:45 — Bitcoin Holdings: Predicting MicroStrategy’s future acquisitions.
• 01:12:01 — Bitcoin ETFs: Growing influence on US-based investments.
• 01:20:36 — MSTR Valuation: Growth potential and market perception.
• 01:24:00 — Bitcoin Supply: Predictions leading to 2032’s scarcity.
• 01:26:33 — Bitcoin as Collateral: Future financial developments.
• 01:32:12 — Historical Analysis: MicroStrategy’s NAV and index inclusion.