Is MicroStrategy a good Proxy for Bitcoin and is there Arbitration Potential? + Arb Calculator



#Bitcoin #MSTR #MicroStrategy #Arbitrage #ArbitrageCalculator

Model for Patreon Capitalists.
In this video, I examine whether or not MicroStrategy is a good proxy for bitcoin or if it could even be construed as an ETF. I look at the intrinsic value of micro strategy beyond what it was before bitcoin and identify if they could be a lot more intrinsic value beyond just the bitcoin holdings. I also look at risks.
Then we unveil the Bitcoin MicroStrategy Arbitration Calculator.

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41 thoughts on “Is MicroStrategy a good Proxy for Bitcoin and is there Arbitration Potential? + Arb Calculator

  • October 31, 2022 at 6:30 pm
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    Looking back on this video made one year ago. The price of microstrategy is down and he holds more btc! Buy time!

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  • October 31, 2022 at 6:30 pm
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    Yo, I listen to mostly all of your videos; great stuff!! Would you kindly do an update on MSTR with today's values 🤔 😉??!! Thank you in advance!!

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  • October 31, 2022 at 6:30 pm
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    I guess the question is how would MicroStrategy core business grow in the future and would Michael Saylor leverage the BTC holdings to grow and diversify the core business. I noticed in the model that the intrinsic value of MSTR is constant.

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  • October 31, 2022 at 6:30 pm
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    It seems you didn't account for their debt at all. At present, most of their Bitcoin is financed by the convertible notes, even if they are at or near zero rate p.a. they still have to pay back the bond holders at maturity or convert them to shares thus diluting current shareholders.

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  • October 31, 2022 at 6:30 pm
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    Great presentation as usual and thank you. Can the same be said for Tesla as well?

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  • October 31, 2022 at 6:30 pm
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    Thanks! Just the info I needed on MSTR. Also, love your artwork.😊

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  • October 31, 2022 at 6:30 pm
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    Bought it back in Nov after listening to my other fav site Trader University, your site and that site is all I need

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  • October 31, 2022 at 6:30 pm
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    Has he ever explained why every single video is in a different location of his house? Is it a subliminal house tour?

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  • October 31, 2022 at 6:30 pm
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    I needed this video… Would you shift future profits into Tesla shares…? It has been my ponder. I have double shares of micro over Tesla.

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  • October 31, 2022 at 6:30 pm
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    If mstr is an etf then every company is. They own Bitcoin others own cash, etc..

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  • October 31, 2022 at 6:30 pm
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    Can you explain why borrowing at 0% to buy BTC is a great idea ? Capital still requires repayment and the bill drops every month or whatever regardless of the performance of the coin. Thanks

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  • October 31, 2022 at 6:30 pm
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    Thanks for video. Like your content. Q: does MSTR model take account of the debt they issued to buy BTC?

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  • October 31, 2022 at 6:30 pm
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    What if MSTR experiences the same discount to NAV as Greyscale?? Its a record -14% now. That would negate the arb and enterprise value of the company. This risk has me less bullish in the next 9 months.

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  • October 31, 2022 at 6:30 pm
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    Been playing MSTR for a while , but always get value from your excellent content…..Thanks for your quality video's .

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  • October 31, 2022 at 6:30 pm
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    Fantastic video thanks again. I have a request, could you give your thoughts on exit strategies and profit taking? I’d love to lock in some gains, but kinda scared to pull money out of the market. Of all the finance guys on YouTube I trust you the most! Thanks

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  • October 31, 2022 at 6:30 pm
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    How is this bond with its call on equity considered in your model? if BTC goes up, a rational investor would exercise the call option and get a share. I assume it is diluting the per share value. Have you reflected this in your model?

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  • October 31, 2022 at 6:30 pm
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    Thanks so much for your videos man. I'm a single dad hanging by a thread these days trying to learn and get something cooking to hand down to my kids. Learning tons from youtube with lots of grains of salt but your information is great.

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  • October 31, 2022 at 6:30 pm
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    Great table…speaks for itself…you are a master. BTC appears to be in a consolidation phase. Opportunity in MSTR.

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  • October 31, 2022 at 6:30 pm
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    You clear the fog! Simple and easy to understand. Perfect. 👍
    MSTR has made steady money for years, not loads but it’s been profitable so why shouldn’t they invest in any asset that enhances the business…

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  • October 31, 2022 at 6:30 pm
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    Missed the bottom today below $600. I have a feeling we'll get some more chances before bitcoin takes off again.

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  • October 31, 2022 at 6:30 pm
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    I have never been a patreon of anything. I actually do not understand it. I need personal assistance do you speak directly to members life video chat or paid phone calls? Sorry if I am asking so much, I did not see an email just a patreon

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  • October 31, 2022 at 6:30 pm
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    Great video I got into Mstr about 2 weeks ago at 716. Got a 20% of my bitcoin loan from block fi with interest rate of 4.5. . Sent that to my merryl edge account and bout 12 shares then margined that to buy 6 more. Where can I get your excel chart bro. You the man with numbers

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  • October 31, 2022 at 6:30 pm
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    Thought I was getting a deal when I bought over $1000/share when it dropped from $1200. Now it’s dropped 50% and I don’t know what to do.

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  • October 31, 2022 at 6:30 pm
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    Ummm… arbitration or arbitrage? These are very different things haha

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  • October 31, 2022 at 6:30 pm
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    Great content man! My call options look ruff right now but I bought at a bad time thinking btc would keep going up, but otherwise a good call option normally

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  • October 31, 2022 at 6:30 pm
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    Really sucks that MSTR call options are so expensive would be a great way to play the arb but you need large amounts of capital

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  • October 31, 2022 at 6:30 pm
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    Best analysis I have seen on MSTR. most people don't understand this. Thanks for unlocking this!

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  • October 31, 2022 at 6:30 pm
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    Thank you for this video – excellent. I had my own "Arb" calculator but I remove the value of the new debt (convertible notes $1.6b) used to purchase additional bitcoin to arrive at a bitcoin value to add to the core business value. Is this not correct?

    Many thanks

    Ian

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  • October 31, 2022 at 6:30 pm
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    Great video, thank you! I'm thinking of adding MSTR to my stock and shares savings ISA and avoid tax but weirdly been put off by last months dip..yet when bitcoin/crypto dips even more I dont get flustered.

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  • October 31, 2022 at 6:30 pm
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    Propping up a a Corp with subpar performance is only going to work for so long. When the majority of their valuation traces back to btc their tax status will be changed. They will sell long before then; hence the pump.

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  • October 31, 2022 at 6:30 pm
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    When the video started I was like, yo where you at bro then I saw you in the top right.

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  • October 31, 2022 at 6:30 pm
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    Very interesting….and MSTR have said nvr selling….well nvr say nvr. I could see some major profit taking at a target price level which only Mr S knows.

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  • October 31, 2022 at 6:30 pm
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    Sometime we need to know more about price prediction and make sure that buy or sold ..Hold ? Make it short ..
    Thank you so much valuable information and useful contents..

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  • October 31, 2022 at 6:30 pm
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    Thank you so much for the videos that you put out, I'm sure everyone can tell that a ton of work goes into each and every one

    I have never invested before but because of your videos I have jumped in with both feet and invested in bitcoin, Ethereum, Tesla, square and PayPal

    I have a lot to learn as I'm only a beginner but thanks to your advice it really gives people like me the confidence to get started

    Reply

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