$MSTR net asset value $124.96.
Currently trading .40 cents above liquidation value.
Net NAV per $MSTR share = $52.47B / 419.9M
= about $124.96/share
Compared to $NVDA which has a Net NAV of $7 per share. Trading 30X book
$USDE owns roughly 3.03 billion $ENA tokens.
At today’s $ENA price of $0.15758, I calculate $USDE’s NAV at approximately $19.92 per share—or about $17.20 fully diluted for warrants.
With $USDE trading near $7.41, the stock sits at roughly a 63% discount to spot NAV.
The market is pricing in an enormous discount for token volatility, liquidity restrictions and execution risk.
$AAOI reaction is the market separating story from structure.
AI optics demand is real: record Q2 revenue, 800G ramp, profitability returning, demand outpacing capacity. But after a monster run, a $600M ATM headline gives traders a reason to de-risk.
Bull case isn’t dead, but the stock now has to prove buyers can absorb supply. Key tell: does it reclaim prior support fast, or does every bounce get sold?
$VIVO trading over pivot point, and holding bullish pattern.
$4.20-$4.25 Pivot Current Consolidation Area
$4.40-$4.50 Moving average + resistance
$4.60-$.75 Volume-profile
$MMA fundamentals range the stock between .60 to .75.
Due to heavy volume last week, the stock over corrected to the downside and will gravitate back to the mean. Algorithms trade volume to enhance market making conditions. #CITADEL lead market maker on $MMA earned approximately $3M in fees last week, now must unwind a long/short position with shares that don't exist.
Trading at a steep discount to market value at .462.
$USDE spot NAV is roughly $19.90 per share, or approximately $17.20 assuming full warrant exercise.
Hence if the company liquidates Monday you triple your investment.
@GAndersonTrades $COIN just broke the weekly downtrend. Support $150-$160 now. Needs hold above that and clear $180-$200 for confirmation. Bigger breakout zone is $220+.