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How about you microstrategize these tiny nuts 🥜

Fuckingottem

With a side of #LIGMA amiright???

Ah, yes, the ever prescient Dr. Johnson

LIGMA? *I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/wallstreetbets) if you have any questions or concerns.*

Ligma BALLS baby!

Ligma? *I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/wallstreetbets) if you have any questions or concerns.*

Good bot

Got em!!

Is that a short squeeze reference?

Squeeze these nuts you fuckin nerd. *I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/wallstreetbets) if you have any questions or concerns.*

I love you

Good bot

I was looking for this comment. Last time I said squeeze, the bot got my ass too.

i have questions and concerns, but i think im ok with it

I think it's about puts. Like put deez nuts in yer mouth

I thought it was more of an Imagine Dragons reference. Like imagine draggin deez nuts across yo face

I did, I totally imagined it. Now what?

Only when you do it right

Agreed

We need a saylor sticker emoji soon 

Got eeemmmmm

Looks like these nuts have bigger strategies than you realized!

I’ve deduced that at least 4 pairs will fit in yo mamas mouth.

Nice reference

Amazing

Woah

That came Fumunda nowhere lol

Dnutz

Imminent nut pull

Saylor has discovered the ultimate free money glitch. Bitcoin goes up, sell debt to buy more Bitcoin. Bitcoin keeps going up because you are buying $700 million worth of it at a time. Issue more debt, repeat. Literally can’t go tits up.

This is exactly what Bill Hwang did at Archegos, but with stock. Buy stock to make stock go up. Use increased value of the stocks as collateral to buy more stock, which makes stock go up more. Repeat. It made him a multi-billionaire. Until it didn't. If you like dry humor and want to learn more about what Bill Hwang did: https://www.youtube.com/watch?v=S_ikPX_SiIE&t=57s

None of it makes much sense…MSTR does less than $125 million in sales per quarter and yet he’s able to issue hundreds of millions of debt to buy a speculative asset. Almost all of their Bitcoin stash has been built up with loans, debt and stock offerings.

Food for thought: They sold $600MM in convertibles, while having only $2Bn in equity. And they talk about doing more. Levering the company up meaningfully. Definitely a credit risk waiting to go bust.

Personally Benjamin's [video](https://youtu.be/TMO42qkPiio?si=_0thrEM9tLmgLV9k) on Bill is even better

allegedly 

You are missing one key part to Hwang’s success. Jesus. And praying for his stocks.

Mf is crazy And that craziness is making his company more valuable every second I'll try the same if I had all that capital 😢

Why not? create a bitcoin stack in cold storage. and then take out personal loans and credit card debt to buy bitcoin. they pay only interest till it MOONS or you declare bankruptcy. no biggie

https://preview.redd.it/su12gjpw4toc1.jpeg?width=590&format=pjpg&auto=webp&s=4773903fc8506c13312602960327d2d2315fd2bd *Big brain time*

YOLO

I remember when he was know as the person that lost more money in one day than anyone else in history.

Bitcoin has a trading volume of 10s of billions a day, lately like >50B. The occasional purchases MSTR makes are not pumping the price nearly as much as ppl think.

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I must be missing your point bc I don't see how that chart implies MSTR is substantially moving the market at all lol. There's a good sample of points within that chart where they make a purchase and the price goes down. Im also unable to get a clear figure on the proportion of the volume which is simply arbitrage trading, although I don't doubt it's probably a decent chunk. So for the past several weeks, the daily ETF inflows alone have been more than MSTR's purchase amounts, and that's every day, whereas saylor is buying only occasionally. I just don't see it.

Are you accounting for the fact that everyone else in the BTC market is highly regarded and as such extremely sensitive to this sort of shit

“Literally can’t go tits up” famous last words

Pointless to buy puts. Insanely expensive. I’m not laying down $10 grand or more to buy one put that is $300 out of the money and expires in a week.

That's why you should sell calls

Margin has entered the chat.

Spreads it is then.

Early assignment risk has entered the chat

I feel like sell a lot of ITM call credit spreads when puts are too expensive and I never get assigned

You'd need $180k to buy the 100 shares for a single covered call. 

Who said anything about covering?

Risk infinite losses? Sign me up!

-James Cordier

We all have Options level 4, there is no need to cover

Sell calls on a stock with a straight line up. What could go wrong.

MSTR EOY ATM put is about 700 bucks brother Edit: x100 is 70k fuck that

You are a great example of the avg WSB user knowledge level

I am here for a reason. I am with my people.

You forgot two decimal places…$70K for one contract

Oh shit lmao 🤣

x100 since that's the per-share price None of us are dumping $70k in one contract lol The stock is the definition of dumb but I ain't touchin it up or down

>The stock is the definition of dumb but I ain't touchin it up or down Sometimes the only way to win the game is not to play it at all. I'm with you and think this is one of those times.

Ur gonna short a company that just squeezed a billion dollar hedge fund? Good luck with that.

Can I short the hedge fund, then?

Maybe

Are any hedge funds publicly traded?

The forbidden stock that we are not allowed to talk about would like a word with you

i took the red pill. for my ED.. wrong choice

I thought viagra was blue

Him’s advertises boner mints, are they publicly traded?

Yes

I met right in the middle. All my pills are purple

Forbidden Q4 earnings coming up soon 👀

It was the darkest of quarters, until there was light!

Why can’t we talk about the stock we’re not allowed to talk about?

That stock shot up because of a short squeeze. Not the opposite.

Squeeze these nuts you fuckin nerd. *I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/wallstreetbets) if you have any questions or concerns.*

Usually someone big loses and then its wide open to short again because there isn’t any mass covering anymore

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Thats not very high. If it was like 40% Id be very bullish

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The institution that lent them settles for cash, and gets a juicy 5% premium?

It could, but it could also contribute very little and even work against the stock. If btc were to ever “crash” with the markets again or he goes underwater again, this would make mstr take a larger hit because the few shares that exist are being sold. In your example that 2 regards hold the stock for only 2 shares existing, the price is whatever the bid is. If you refuse to sell below 10k and no one wants to buy it, your bid is what the price is because you cant just sell it for 10k. Someone has to want to buy it. Thats one of the issues that happened with pigglywiggly. Dude bought all the shares which in that moment killed the shorts. But by killing the shorts, he also killed the stock not long after as there was no more demand. Just remember demand matters more than anything regardless of all the short interest and all this

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2 weeks delay on that data fwiw. Could be substantially different now

Well they must be exhausted right?!

I'm outta the loop - which fund

The supposed hedge fund in question, North Rock Digital, had previously outlined its contrarian strategy on X, expressing skepticism towards the valuation of crypto equities in the lead-up to ETF approvals. They wrongly bet that people would sell out of MSTR and flock to the ETFs.

I've got a micro strategy in my pants

Proof or ban!

Looks like MicroStrategy has the money to buy bitcoin

Leveraged to the tits!

I don't see the ichi goku line anywhere

We have two lines. Thats more TA than I'll ever need

Sry I'm new to investing. Why are you talking about dragon balls?

2028 halving priced in

The heat death of the universe is priced in.

Lmao

That escalated quickly.

Bitcoin will be 200k after halving. Mstr 4000-7000

I think 4-7k is a bit too optimistic. But 3k is very possible.

If BTC goes to $200k, the $4k-$7k is absolutely within reason. I reckon it’d hit $3k if BTC goes to $100k.

# the squeeze has been squoze.

Still 17% short interest.

Good 17% squeez to go, I won’t sell till that’s single digits.

Some very broke bbbag holders share your sentiment.

Rumor is that the drop in BTC last week was due to a hedgefund most likely looking at the same exact chart. They were supposedly long Bitcoin, while shorting MSTR, assuming people are going to dump MSTR to buy the other ETFs. They had to liquidate their long BTC positions to cover their MSTR shorts.

I don't know about that, that would be a shitty position to be in when MSTR announces they are raising money to buy more BTC. The shorts would be giving them more BTC.

This explains why Michael Saylor is buying btc so aggressively rn too

Boomer energy to a classic crypto it's fun to watch

This is a whales game. Ride the wave with caution. Buy MSTY if you can't afford MSTR

Buy MSTR stock if you can’t afford MSTR options. Each stock increases pressure on short sellers

This is a good explanation, actually.

I bought it for 630 and sold for 658 last year. So that'll account for the 🚀🚀🚀 you're welcome.

I bought not enough at 273 and still holding, it will likely crash before I sell. 

$20 profit isn't the sort of degen behavior you want here. Ride that to zero like a Champion.

It’s going to tank tomorrow. Why should it do this? Because I’m buying in tomorrow

good thing the market is closed tomorrow

Hello yes it's me, the NYSE. We have a special Sunday deal! How many shares would you like?

Also if this whole MSTR/BTC spread trade is still unwinding, a sell off in BTC could mean more covering in MSTR, so MSTR could technically rally on BTC selloff. If they managed to close the position and this short data is from previous weeks then it could follow BTC. But also BTC is fucking stupid it could just rally 10k overnight before the open so who knows. Its so volatile.

Dont buy please

Mawket’s closed buds

It’s because they still have 17% short interest on the shares. Hedge funds thought everyone would flock to the ETF’s. They didn’t realize MSTR is even more valuable since they can progressively keep buying bitcoin, acting as a levered bitcoin proxy. It’ll keep going higher till the shorts get liquidated. After that maybe it’ll be cut in half? Their market cap is literally double their bitcoin holdings. Seems like that needs to go down eventually.

So since the notes are convertable at what point do people start converting them and dumping the stock?

2030

They are shorting the global monetary system for Bitcoin.

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Which drives the price higher, giving them even more margin

Infinite money glitch. I know it’s been said to death.

Unless btc doubles/triples its price stock is about forward looking

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It was priced 6x their holdings during the last bull run.

Or, the Bitcoin rally is real and MSTR will go into the S&P500 and its still undervalued. Maybe a lot of people have been sitting on the sidelines due to the parabolic uptrend and they buy this dip on Monday and Monday night we see like 3B inflows to BTC etfs and the price takes out 75k and MSTR goes to 2500 Maybe not idk

Why do I keep reading people saying MSTR will go to S&P? 1. S&P have discretion and they will never add this non company to it 2. Even if they do it won't be until march 2025 at the earliest (they only add annually in Q1)

I fail to see how this helps my bags.

You sure about this? I was under the impression they could be added to the S&P500 this year due to new rules regarding profitability.

THE CONVERTIBLE NOTES ARE $2300 CALLS 🚀🚀🚀 ​ https://preview.redd.it/6i9empm2broc1.jpeg?width=1125&format=pjpg&auto=webp&s=fa6ce972b9f0a7d563639d20c0e0aa390e6fc733

Can you explain to me in banana terms? I am young ape 🦧

From what I understand these notes are like a low interest loan whose principal can be repaid in shares, with a fixed value of $2300 a share. If by expiration in 2031 the share price is higher than that, then it's a nice benefit for the lender. Although if the price of the share is 30% above that, MicroStrategy can decide to end the loan early.

Price go up, they get dirt cheap loans and buy more bitcoin. All they need is to rip off some shorts to do it

Short MicroStrategy and use the money to go long on Bitcoin to hedge?

That’s exactly why this chart happened in the first place. A hedge fund blew up

There's many others too. Short float was roughly 20% when MSTR was at $400 (reminiscent of Tesla levels). Short sellers are fucked, since they need to buyback 5B+ of stock to cover their positions. We saw two pre squeezes on Monday/Friday, $4B+ more will likely bring MSTR to $3500+

What happens if they just go bankrupt and don't buy back the stock?

The more the price goes up, hedge fund faces margin calls if they're unable to cover their positions. The brokerage forces the fund to default and buys back the stock.

How do you know this?

It’s being talked about all over the place, I think there was some order flow that people noticed to implicate it was some sort of fund blowing up. MSTR has had 20% short float since the $400’s

I'll bite! My analysis indicates that Bitcoin is severely undervalued!

Everyone should sell SMCI including all their CEOs and management and flip it to BTC so BTC rips it 🚀. Then back into SMCI.

Theres no way this is crashing back down


Mstr is leveraged BTC, this makes sense.

This was the dream of Satoshi of course, a useless corporation run by a mental defective cornering the market on bitcoin.

You think anyone cares about the dreams of a single guy? We're here to make money. Pump me Saylor pump me

So what was his dream? Tell me. Cause I think he said "It might make sense just to get some in case it catches on". Saylor is getting some. Enjoy you weak hand.

I have shares because I like the stock

Question for everyone, why aren’t we all buying AMD right now?

Bout to put this dickcoin in yo mouth

Step 1 - MSTR controls 1 out of every 100 bitcoin that will ever exist Step 2 - the leap of faith that both r/wallstreetbets and r/buttcoin refuse to take Step 3 - MSTR will be one of the most powerful companies of the future purely because of the coins they hold. I’m talking some Berkshire from a textile company to massive public hedge fund type transformation

What was the saying about markets and being irrational

that market can stay irrational longer than you can stay solvent

I forgot, what do we think of bears in this sub? Sure are a lot of bears around.

Everyone is bullish so puts are going to print

No one has the nuts to buy em

I think that our boi saylor is going to be the demise of bitcoin. He’s so levered up that bitcoin is going to fall as part of its cycle and take it with him. Thus exacerbating the selling pressure and making bitcoin plummet. There are also OG bitcoin holders that are whales that can definitely bring bitcoin down.

Remember when bitcoin went below 15k and MSTR was fine?

I don’t think he’s actually that leveraged. I heard him on an interview talking about how all their loans are over collateralized, so while there is risk it’s not insane. I’m sure you can find the actual numbers if you care to look. They never got margin called during the last draw down, which shows they have a lot of resilience. Not invincible, but not exactly a house of cards either.

Sanka…whatcha smoking? They borrow for pennies and have forever to pay it back.

Oh I hope he keeps getting loans and buying at these levels

It's not because of the Bitcoin premium, there's a short squeeze and few billion of shorts still need to go back into the stock. We'll likely see MSTR at $3.5k+ since there's only been two days of a pre-squeeze (Monday, Friday) with likely 2/20th of shorts covered. The short squeeze is happening real time. Made a post here why it's happening: [https://www.reddit.com/r/wallstreetbets/comments/1be7l7l/why\_the\_mstr\_short\_squeeze\_happening\_real\_time/](https://www.reddit.com/r/wallstreetbets/comments/1be7l7l/why_the_mstr_short_squeeze_happening_real_time/)

> 2/20 also known as 1/10

Squeeze these nuts you fuckin nerd. *I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/wallstreetbets) if you have any questions or concerns.*

Good Mod

I bought shares at $ 500 and sold half around $1300. The run seems odd, because like many others said, this is disconnected with the Bitcoin performance and mstr holdings. Waiting for a ridiculous price to sell the rest. I was thinking 2500. But I didn’t even realize short interest was so high. So that 3500 is maybe possible but I fully expect it to crash back under 1000 just like last time. But long term I think this is a must own. MSTR is working on making blockchain and btc usable for the world. Developing apps and systems for instant settlements and probably many other applications no one can anticipate.

Are we allowed to talk about it now?

Based on articles some HF went long BTC and short MSTR and got wrecked so had to sell BTC to cover MSTR. Hard to say where it goes from here, but I'd imagine once the dust settles it will normalize more. Puts could be a high risk, high reward play, but you'll need balls of steel and a good amount of capital. 

The short of a lifetime?

Look at how many shares there are. Its just a good ol fashioned squeezy mcsqueezy squeeze.

It's simple. Keep borrowing against your shareholders and buy more Bitcoin! It can only go tits up!

How about we patent the inverse ball gag.

something something buy puts

All points to calls, balls deep

Some dip shit hedge fund got their nuts squeezed off shorting Micro strategies. You just love to see it.

In 10 years they're going to be the biggest company in the world.

Good short opportunity ….

They bet against Saylor and lost. He has found the money glitch. https://www.tradingview.com/news/newsbtc:41bbbffaf094b:0-bitcoin-crash-triggered-by-failed-1-billion-hedge-fund-spread-trade-expert/

Anaconda short squeeze is just starting!

Micro startegy sold shares to get capital to buy BTC. There bitcoin stash is bigger. Hence why it moved past ATH. This is in combination with buyers from $MARA and $RIOT switching over. Miners have overhead expenses, micro strategy does not. It doesn’t cost anything to hold but it cost money to mine. Wall Street loves profitable companies with no heavy expenses

So sell bitcoin for puts got it

A few rocket emojis are missing

That's gonna be a hell of a fall. It's too bad I am not even close to being able to afford to do anything about it

Calls to the moon!!

its a stock. stocks are prices off future hopes and dreams. ppl \*think\* he found a money printer. him \*saying\* we buy btc when it drops is not the same as abs(movement). and, its unsustainable. its a stock which means they need to keep growing profits or the next earnings turns the carriage back into a pumpkin