MSTR (Microstrategy/Strategy) Earning Call from couple days ago
I highly encourage you to watch from minute 05:00 to +- 16:00 (11 minutes of your time)

https://www.youtube.com/watch?v=dXk6H1efCsM

TLDR:
- MSTR will buy 21b more of BTC thru ATMs

Last time they did was November 2024 to +-March 2025 (when price rallied from 60k to 110k)

obvious caveat is macro/tradfi & tariff price action, as I believe Saylor + ETF apes can support the price only so long

but this is best "bull thesis" there is out there

Saylor ran thru their "3 year" plan in 6 months and said "we are doubling down"

thank fuck for Trump again

for example, Japanese Metaplanet purchased more BTC previous week than Saylor

these "runners ups" (no pun intended) should be taken seriously

I will try to post here more regularly, but market, to nobody surprise, has been all about BTC, Hyperliquid and maybe 1-2 other altcoins

whereas Crypto Equities are a lot more interesting (via form of PIPE deals) which most people do not have access to, nor can I facilitate them for others..

Summary how I & my team trades & approach markets

- I trade for a fund (discretionary)
- We denominate in BTC (meaning, BTC is "benchmark" and we try to outperform BTC) -> that means I am always BTC spot long
- If I want to "derisk", I short BTC via Perps, never sell spot BTC (example 5 BTC spot long, 3 BTC short -> still "net long 2 BTC"

I believe BTC is correlated heavily to tradfi (SP500 & Nasdaq) as in the post-ETF world its been trading very close to it

Therefore Macro events move TradFi -> moves BTC

For that reason, each sunday I pinpoint events, narratives and dates that could lead to intraday volatility -> trade setups

That would be going on this website and looking for high impact events, this week for example

Wednesday June 11th, CPI in USA
https://www.forexfactory.com/calendar

as "BTC maxi" fund we are very pleased with BTC performance & outperformance this cycle, that does not come as surprise at all because

- BTC spot ETFs are the MOST successful ETF ever (IBIT)
- Saylor is buying billions and billions (21/21 plan -> 42/42 plan)
- MSTR copycats and PIPE deals are raising billions to accumulate BTC
- USA pro-crypto/friendly government, SEC & CFTC
- Rest of the world following suit with regards to regulation (mostly focused on BTC and stablecoins)
- Altcoin market is saturated, net-inflation of these altcoins, predatory tokenomics and toxic lock-ups & lack of buyers led to altcoin market being heavily sold into, especially against BTC

Hope this helps clarify some of the stances I have and why its for us, as of right now, still, mostly BTC show

My DMs are open, feel free to DM with any and all questions.

bumping this regarding BTC treasury companies & recent announcements and raises

TLDR:
Bitcoin good, hard to be bearish BTC unless
- TradFi has massive correction
- MSTR copycats run out of money (not happening anytime soon)

MSTR + CEP + ASST + SMLR + NAKA + DJT = $76B in capital raising ability to buy Bitcoin.

That's 56% of the AUM of the Bitcoin ETFs and 169% of the net inflows the ETF complex has achieved in last 16 months.

source:
https://x.com/matthew_sigel/status/1932040301675266541

i dont think its sensible to be "top blasting" BTC or necessarily longing the ATH break (even thought that in previous cycles was "profitable")

but having ZERO exposure to BTC is just ignorant

Good night

Lol

i will be looking for longs once Two Chihuahuas stop barking

*TRUMP: IRAN MUST MAKE A DEAL, BEFORE THERE IS NOTHING LEFT

*TRUMP: UNITED STATES MAKES THE BEST AND MOST LETHAL MILITARY EQUIPMENT ANYWHERE IN THE WORLD, BY FAR, AND THAT ISRAEL HAS A LOT OF IT, WITH MUCH MORE TO COME - AND THEY KNOW HOW TO USE IT. IT WILL ONLY GET WORSE

best thing to happen to crypto this year

BWENEWS: PumpFun's Twitter account suspended

方程式新闻: PumpFun的Twitter帐户已被暂停

————————————
2025-06-17 03:29:56

Israel & USA vs. Iran lasted... 2 weeks - so a little shorter than Trumps Tariffs

Markets should be completely cleared of "war risk", Crude Oil was not buying it at all last couple,

TradFi a few % away from new all-time-highs

if there is any takeaway from Trump presidency so far — nothing him or his cabinet have to say should be taken at face value - trading headlines around him flip-flopping has been a profitable venture

since this "war" is out of the way - hopefully more constructive thoughts in the coming days.

Gn 💤