ALERT: BUYING THIS STOCK AS MARKETS CRASH TODAY!
In a Nutshell
The speaker shorted MicroStrategy as it crashed below $100, calling it a failing leveraged Bitcoin proxy and ponzi scheme that underperforms even when Bitcoin rises. STRC investors face major downside after a 15% drop despite 11.5% APY promises, highlighting risks of hype-driven products. The core advice is to buy Bitcoin directly instead of MSTR and always use strict risk management on speculative assets.
These notes were generated by AI and may contain inaccuracies.
On June 24th, Bitcoin dropped below $60,000. MicroStrategy (MSTR) fell below $100 per share, a level the speaker had been watching for. The speaker shorted MSTR during the live trading session but closed the position because MSTR was technically oversold. MSTR is down over 80% from previous all-time highs and is one of the worst performing stocks of 2025 and 2026.
The speaker never understood MSTR's business model and describes it as a ponzi scheme that looked attractive when Bitcoin was hitting all-time highs in 2024. The speaker states that leverage is terrible when it turns against you. MicroStrategy has a history of failing, and even while Bitcoin was hitting new all-time highs, MSTR was still underperforming.
STRC (Stretch) dropped below $85. The product is supposed to trade at 80.5% of the time while maintaining at $100, allowing investors to earn up to 11.5% APY annually as promised by Michael Saylor. Many people have put retirement funds and long-term holdings into STRC based on this 11.5% annual return promise. In just one month, STRC is down 15%, raising questions about liability for Michael Saylor and Strategy regarding the promised returns.
People on X and social media have been promoting MSTR as a gift at $200, $179, $118, $120, and $104. The speaker emphasizes that the cheap can always get cheaper, which is why risk management is critically important when investing in speculative assets.
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