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.
LPP trader Mike made $25,000 trading both sides of INTC in a single day. The speaker made over $5,000 trading both sides of INTC during the live session.
Micron Technologies is reporting earnings after market close. The stock lost 13% the previous day as semiconductor stocks sold off based on events in South Korea, and is down 2% on the day of recording. If Micron reports better than expected earnings or shares positive guidance, the market has reason to recover. If results are close to last quarter's report, a huge rally is possible after earnings.
Intraday the market looks bearish, but zooming out on the four-hour timeframe reveals a beautiful ascending uptrend pattern where Micron sells off and quickly recovers repeatedly. The speaker is about shorting overvalued and overhyped stocks but notes this is an incredibly bullish stock when viewing the bigger picture.
Markets have had multiple red days in a row. The speaker believes overall markets are overvalued but that red days are short-lived. Trump has been active discussing the PCO happening in the Middle East, how oil prices are beginning to drop, and how inflation is likely to drop as well.
The speaker's LPP team had a successful trading session trading both sides of INTC and making over $5,000. Previous live sessions are available to LPP members who signed up since 2018.
Nothing changed about MicroStrategy - it was a failing business then and is a failing business now. Only market sentiment changed as Bitcoin's direction changed. The dollar is going up while Bitcoin is going down. The speaker calls Bitcoin the "story of value" rather than the "store of value," describing it as fiction with no real value.
If considering Bitcoin exposure, the speaker recommends buying Bitcoin directly or a one-for-one Bitcoin ETF rather than MicroStrategy. The speaker describes MSTR as a software business that fails, dilutes investors, and borrows against them to buy Bitcoin. The advice is to cut out the middleman, be intentional and calculated, and avoid being irrational when following hype.
LPP (Live Trading Program) is a one-time payment for lifetime access with no subscription. The speaker has been doing live trading since 2018, and members who signed up then still get access today. The program includes access to all previous live sessions. Sign-up link is in the video description.
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