URGENT: MICHAEL SAYLOR HAS LOST $10 BILLION IN BITCOIN...
These notes were generated by AI and may contain inaccuracies.
Markets are in the green nearly 1% despite yesterday's sell-off due to Trump's tariffs and potential tensions between Iran and the US. Those issues persist, but markets are pumping. Buy into this rally if you think markets will naturally recover, but remember markets often push up irrationally just to give it back, especially if sentiment and news haven't changed. Tomorrow, Nvidia reports earnings after markets close—comment if you'd like a free live stream on YouTube.
AMD is up 11.27% in pre-market after a $100 billion AI chip deal with Meta, strengthening its position against Nvidia. AMD gapped up to highs of $227 per share from lows of $196. Speaker's daughter is invested in AMD. This is a positive catalyst but not the main reason to buy AMD long-term—catalysts are often short-lived amid market fear. People are taking profits to derisk or due to 'buy the rumor, sell the news.' AMD is now up 7.78% and could continue upticking if market conditions support it. If NASDAQ curls over into the red, AMD will likely sell off as investors take profits. A beautiful overbought reversal is forming.
Tariffs remain a concern—China threatens 500% tariffs on US goods if US imposes tariffs on Chinese goods. US-China tensions continue. Markets dislike uncertainty; threatened tariffs inject fear, causing drops.
MSTR (MicroStrategy) is affected as Bitcoin price falls with lower highs and lower lows, testing major resistance. Bitcoin may get rejected like last time for another leg down or break above the EMA on the 30-minute timeframe. Speaker doesn't trade Bitcoin or believe in it but trades (shorts) MSTR. If Bitcoin gets rejected, short MSTR on overbought reversal since MSTR drops with Bitcoin.
Michael Saylor transformed his failing software business (failing since dotcom bubble) into a Bitcoin treasury by issuing debt, diluting investors, borrowing at 0% interest, and buying Bitcoin. At one point up billions, but now down over $9.1 billion on holdings. MSTR is now the world's most shorted stock amid $7 billion Bitcoin loss. 80% probability Bitcoin drops below $55,000 per coin. Saylor's average Bitcoin price is $76,000 per coin.
Dollar cost averaging into speculative asset like Bitcoin isn't an investment—unlike Microsoft or Apple, which generate revenue. Owning all of Apple means owning a business generating billions in net profit. Owning all of Bitcoin gives pretty code on a computer—nothing special. Don't buy a company that dilutes you to buy Bitcoin; buy Bitcoin directly if investing in it. Reality is sinking in; speculative assets like Bitcoin sell off hardest amid uncertainty, dragging MSTR down for short profits. Shorting carries greater risk.
Speaker offers one service since 2018: LPP live trading sessions (one-time payment for lifetime access, discount for beginners—second link in description). Over 5,000 free YouTube videos available. Focus: call out irrational or overvalued assets. Beginners should mitigate risk rather than be aggressive. Join for live sessions, especially tomorrow for Nvidia earnings. Comment questions. End the year green.
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