Since COVID, the “Debasement Trade” is clear:
In USD: NDX +165%, SPX +102%, Home prices +56%
In Gold: NDX +7%, SPX -18%, Homes -37%
In BTC: NDX -78%, SPX -84%, Homes -87%
@JoshMandell6@JoshMandell6 - I respectfully disagree, we wouldn't have been where we're with $MSTR (500 million to 100 billion) if it weren't printing the shares.
@HermesLux@HermesLux is right. It works 90% of the time hence the 10 deltas. There is no such thing as a free lunch, when you get caught in a parabolic move like last March or Nov 2024 you'll get caught with your pants down naked. I ran the numbers on parabolic moves regardless of rolling
Things are going to be fun when investors start allocating 401ks to Bitcoin and funds start to move passively to MSTR through S&P500. Reflexive fly wheel in motion.
Volatility is the gift for the faithful. 📈
Returns:
5 Yr: 34x 🔥
3 Yr: 13x 💪
1 Yr: 1.5x 🚀
YTD: 36% 🌟
Nothing moves in a straight line. Sorry if the last few weeks stung. 🐝
Stay patient, ignore the noise, and the rewards will come. 🙏 #MSTR#HODL