The MSTR Writer

100% $MSTR @Strategy

Selling volatility and using premiums to buy more $MSTR shares

$MSTR $BTC

[The MSTR Writer @TheMSTRWriter]

I’m 100% allocated to $MSTE.

Not because I think $MSTR volatility is something to fear — but because I think it can be harvested.

$MSTE gives me exposure to Strategy while actively monetizing that volatility through covered calls, turning it into something I care deeply about:

Cash flow.

Importantly, $MSTE isn’t writing covered calls against the entire portfolio. Roughly 30–40% of the portfolio is typically covered by calls, leaving the rest with more direct participation in $MSTR’s upside.

The tradeoff is simple: covered calls can cap some upside on the portion of the portfolio they’re written against. I’m comfortable with that.

I still get meaningful exposure to $MSTR’s upside, while part of that volatility gets converted into monthly distributions.

My framework:

• Stay heavily exposed to $MSTR through $MSTE
• Harvest volatility by writing covered calls on roughly 30–40% of the portfolio
• Keep the remaining exposure positioned to participate more fully in upside
• Collect monthly cash distributions
• Reinvest that cash flow strategically
• Accept some capped upside in exchange for income today

I’m not trying to capture every dollar of every $MSTR rally.

I’m building a portfolio designed to generate cash flow while staying exposed to the asset I have the highest conviction in.

Upside is great.
Cash flow is king.

I’ll use this account to document my $MSTE journey, distributions received, reinvestments, portfolio evolution, and what I learn along the way.

Not financial advice. Just my playbook.

[The MSTR Writer @TheMSTRWriter]

@LegalGrapes_Esq @A5T3R0lD la balaieuse haha

[The MSTR Writer @TheMSTRWriter]

@LegalGrapes_Esq agreed, also lookin for that 10x @LegalGrapes_Esq

[The MSTR Writer @TheMSTRWriter]

@LegalGrapes_Esq bro mitch is right, your own bitcoin or ibit is worth more, give him the money lmao you're increasing your btc value

[The MSTR Writer @TheMSTRWriter]

@marc02200 mstr

[The MSTR Writer @TheMSTRWriter]

@STRC_live Marching towards par. Slow and steady.

[The MSTR Writer @TheMSTRWriter]

I AM AS BULLISH AS I WAS THAT DAY, I AM SO READY FOR WHAT'S TO COME. $MSTR

[The MSTR Writer @TheMSTRWriter]

Last year I went all-in on $MSTR when it was 240$. Needless to say, I lost around 60% of my money. In hindsight, even though I understood the model I overestimated it's floor even if mNAV had already compressed to 1.2. But I'm still here and very excited for what's to come. $BTC

[The MSTR Writer @TheMSTRWriter]

Last year I went all-in on $MSTR when it was 240$. Needless to say, I lost around 60% of my money. In hindsight, even though I understood the model I overestimated it's floor even if mNAV had already compressed to 1.2. But I'm still here and very excited for what's to come. $BTC

[The MSTR Writer @TheMSTRWriter]

$STRC Back at 98$, less than 2$ off par and the BTC accretion machine for $MSTR is online again.

Nobody is ready for $BTC $MSTR and $ASST god candles

[The MSTR Writer @TheMSTRWriter]

Bitcoin

[The MSTR Writer @TheMSTRWriter]

@marc02200 Fuck yes.

[The MSTR Writer @TheMSTRWriter]

@A5T3R0lD Yes sir.

[The MSTR Writer @TheMSTRWriter]

@ASSTVoyager @saylor Bullish isnt even the word here. ULTRAMEGABULLISH

[The MSTR Writer @TheMSTRWriter]

Volatility is vitality. You can truly feel it when allocated 100% $MSTR

[The MSTR Writer @TheMSTRWriter]

@Falco_Tradeoffs @loogart 💯

[The MSTR Writer @TheMSTRWriter]

@natbrunell @nvk @itscoachgoodman Thank you Nathalie for sharing this! Truly appreciated.

[The MSTR Writer @TheMSTRWriter]

@JoeCarlasare @Durkabomb @Thedumbgreek You sir have my utmost respect. You are very gifted to talk to people.

[The MSTR Writer @TheMSTRWriter]

@Durkabomb @Thedumbgreek @JoeCarlasare Hey, I'm not pushing back or anything. I remain neutral in all of this, I'm just trying to tell you it is no suprise that this attitude will trigger people

[The MSTR Writer @TheMSTRWriter]

@Durkabomb @Thedumbgreek @JoeCarlasare To be fair, your tone came out as overlyconfident and Joe was questioning why you weren't excited for BTC anymore. And you told us, but it didn't register for some. You were used to 10 to 20x moves. BTC for you is the grandpa

[The MSTR Writer @TheMSTRWriter]

@marc02200 If he was advised to invest what he's comfortable losing, i'd say enjoy the ride buddy. It takes a lot of conviction not to pull of your winnings.

[The MSTR Writer @TheMSTRWriter]

@Durkabomb @Thedumbgreek it is what it is, but I was deeply invested in your conversation with Joe. Really is a shame that it derailed