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MicroStrategy Leverage Talk

Meta Data

Category: Stonks
Company: Strategy
Ticker: MSTR

Table of Contents

MicroStrategy True North Episode 11 discusses Bitcoin dips, leverage strategies, and future catalysts for MSTR stock in simple terms for beginners.

Timestamp Overview

[00:00:52 - 00:03:15] Introduction to MicroStrategy True North

  • Jeff Walton welcomes everyone to Episode 11, noting recent Bitcoin price drops and testing investor commitment.
  • Jeff Walton explains MicroStrategy True North as an investment club for long-term MSTR holders sharing insights publicly.
  • Jeff Walton passes to Tim Kotzman for a disclaimer that the discussion is not financial advice.

[00:03:15 - 00:04:09] Disclaimer and Excitement Despite Dips

  • Tim Kotzman emphasizes the talk is not financial advice but shares enthusiasm for buying during dips.
  • Tim Kotzman mentions Marathon’s recent Bitcoin purchase and excitement among the group.
  • Tim Kotzman notes short-term traders may not fit, as the focus is long-term.

[00:04:09 - 00:06:35] Defining Irresponsibly Long and Recent Performance

  • Ben Werkman jokes about Grain of Salt’s fast arrival.
  • Jeff Walton defines “irresponsibly long” as holding MSTR forever, beyond typical timelines.
  • Jeff Walton highlights MSTR’s stock doubling in six months from $146 to $349, urging a broader perspective.

[00:06:35 - 00:09:05] Agenda and Community Stats

  • Jeff Walton outlines the agenda: catalysts, current events, $42B plan, leverage, FASB accounting, and bears.
  • Jeff Walton shares community stats: 23,000 irresponsibly long members and nearly 4,000 in MSTR Den Discord.
  • Jeff Walton mentions Discord chats for equity, options, and OG investors.

[00:09:05 - 00:13:25] Catalysts Overview

  • Jeff Walton discusses December Fed rate cut as a catalyst, despite market drop.
  • Jeff Walton explains QQQ inclusion effective December 23, meaning constant buying from index funds.
  • Jeff Walton lists upcoming events like options expiration, inauguration, and FTX repayments.

[00:13:25 - 00:17:00] FASB Fair Value Accounting

  • Tim Kotzman notes FASB mandatory for fiscal years after December 15, 2024.
  • Jeff Walton explains FASB allows companies to show Bitcoin gains in earnings, potentially attracting more investors.
  • Soleil Nitu clarifies MicroStrategy adopts FASB in Q1 2025, not Q4.

[00:17:00 - 00:21:36] Fiscal Year Clarification and MNAV Discussion

  • Tim Kotzman explains most businesses use January-December fiscal years.
  • Jeff Walton dismisses MNAV as irrelevant, focusing on Bitcoin per share as key metric.
  • Jeff Walton notes MSTR traded above 2x MNAV most of the year, despite fluctuations.

[00:21:36 - 00:25:35] ATM Usage and Strategy

  • Ben Werkman explains ATM sales are controlled, not market dumps, using time-weighted average pricing.
  • Ben Werkman clarifies Sailor doesn’t opportunistically sell; it’s predefined to avoid manipulation.
  • Soleil Nitu reminds that price drops increase Bitcoin per share.

[00:25:35 - 00:29:33] Accumulation Phase Benefits

  • Ben Werkman describes current phase as building higher base value for shares.
  • Ben Werkman notes NAV contraction is temporary during accumulation.
  • Grain of Salt highlights 9x faster Bitcoin accumulation since Q3.

[00:29:33 - 00:32:18] Bloomberg Video and Market Panic

  • Grain of Salt recommends Sailor’s Bloomberg video explaining TWAP and strategy.
  • Adrian Morris calls current phase “coiling the spring,” urging calm amid new entrants’ panic.
  • Ben Werkman stresses long-term value creation, not short-term trading.

[00:32:18 - 00:35:36] Performance Metrics and Bullishness

  • Ben Werkman shares MSTR up 458% yearly, emphasizing success.
  • Grain of Salt notes 410% year-to-date, 511% one-year returns.
  • Jeff Walton highlights rapid $42B plan execution.

[00:35:36 - 00:40:09] Leverage and Capital Plan

  • Jeff Walton explains dropping leverage ratio allows more debt capacity.
  • Jeff Walton notes Fed cuts make borrowing cheaper.
  • Soleil Nitu points out doubled Bitcoin holdings ease S&P inclusion.

[00:40:09 - 00:44:15] S&P Qualification and Video Takeaways

  • Jeff Walton calculates small Bitcoin rise erases past negatives for S&P.
  • Grain of Salt predicts larger future plans post-Republican wins.
  • Jeff Walton shares remaining ATM balance at $7.7B.

[00:44:15 - 00:47:45] Bullish Catalysts Ahead

  • Grain of Salt lists catalysts like QQQ, SAB 121 repeal, FIT21.
  • Ben Werkman debunks reckless leverage claims, noting low 0.35 ratio.
  • Grain of Salt envisions $240B next plan.

[00:47:45 - 00:52:11] Future Predictions and Leverage Myths

  • Grain of Salt predicts half-trillion plan if S&P included.
  • Ben Werkman explains MNAV expansion needs ongoing Bitcoin growth.
  • Ben Werkman clarifies debt adds assets, keeping leverage low.

[00:52:11 - 00:56:45] Institutional Interest and Stock Splits

  • Grain of Salt suggests enthusiastic investors for larger raises.
  • Jeff Walton notes index inclusions provide constant bids.
  • Grain of Salt discusses potential future splits at higher prices.

[00:56:45 - 01:00:00] Closing Bullish Thoughts

  • Grain of Salt emphasizes rapid plan completion as bullish.
  • Jeff Walton wraps 2024’s last episode.
  • Group discusses blackout periods vaguely.

[01:00:00 - 01:05:00] NAV Projections and Thesis

  • Jeff Walton updates NAV spreadsheet, projecting prices at higher Bitcoin values.
  • Jeff Walton reaffirms Bitcoin as best asset, expecting appreciation.
  • Ben Werkman discusses Allianz’s bond purchase benefits.

[01:05:00 - 01:10:00] Insurance and Bonds

  • Jeff Walton explains insurance asset matching, Bitcoin bonds’ appeal.
  • Ben Werkman notes bonds reduce short pressure.
  • Jeff Walton pushes back on risk mismatch for insurers.

[01:10:00 - 01:15:00] Evolving Markets and Other Companies

  • Ben Werkman sees tactics changing with scale.
  • Jeff Walton envisions bundled Bitcoin products.
  • Ben Werkman mentions Semler, MetaPlanet entries.

[01:15:00 - 01:20:00] Miner Strategies and Taxes

  • Jeff Walton notes miner’s buyback, not Bitcoin.
  • Ben Werkman clarifies tax delays to 2026.
  • Jeff Walton discusses potential tax rollbacks.

[01:20:00 - 01:23:00] Bear Sightings

  • Jeff Walton mocks bear posts on misinformation.
  • Soleil Nitu adds koala imagery for weak bears.
  • Ben Werkman appreciates persistent bears like Schiff.

[01:23:00 - 01:28:55] Real Estate vs. Bitcoin Debate

  • Jeff Walton critiques Schiff’s real estate comparison.
  • Ben Werkman notes real estate value from refinancing.
  • Soleil Nitu questions housing appreciation logic.

[01:28:55 - 01:34:42] Final Thoughts and Close

  • Jeff Walton bullish on cheaper capital.
  • Ben Werkman expects Q1 movement to bonds.
  • Soleil Nitu jokes on diversifying to two stocks.

Notable Quotes

Bitcoin Dips

Surprisingly equities and commodities aren't number go up every single day.

Jeff Walton @punterjeff

Irresponsibly Long

Irresponsibly long to me means I'm holding it forever, longer than anybody probably thinks that I should hold on to this thing in size and scale.

Jeff Walton @punterjeff

FASB Impact

This upgrade to accounting standards will facilitate the adoption of Bitcoin as a treasury reserve asset by corporations worldwide.

Tim Kotzman @TimKotzman

ATM Strategy

ATMs are very controlled instruments... the intent of ATF selling is not to move the market.

Ben Werkman @BenWerkman

Accumulation Phase

During this period, while he's using the ATM, he's taking that capital, he's buying Bitcoin, it's increasing your Bitcoin per share.

Ben Werkman @BenWerkman

Bullish Speed

He did the ATMs. He's hit the limit on the number of shares... he did three years in three months.

Grain of Salt @Z06Z07

Leverage Myths

The leverage ratio is 0.35. That is very, very low.

Ben Werkman @BenWerkman

Future Plans

The next one, if this is 42 billion, the next one's 420 billion.

Grain of Salt @Z06Z07

Insurance Adaptation

The industry itself needs to adapt... this is a way to consider adapting into the new environment.

Jeff Walton @punterjeff

Securitizing Bitcoin

They're securitizing Bitcoin, and there's a lot of different ways to approach securitizing Bitcoin with these product offerings.

Ben Werkman @BenWerkman

Real Estate Critique

You hope the rents do [exceed expenses].

Jeff Walton @punterjeff

Long-Term Hold

The biggest bear move I can imagine... would be like eliminating all margin and leverage... and just going straight to straight shares.

Soleil Nitu @nithusezni


Questions & Answers

Question 1: What is MicroStrategy True North?

Answer: Jeff Walton describes MicroStrategy True North as an investment club for long-term MSTR holders sharing public insights on the trade’s nuances.

Question 2: Why is the group excited during Bitcoin dips?

Answer: Tim Kotzman explains the group sees dips as buying opportunities, with examples like Marathon’s purchase, focusing on long-term excitement.

Question 3: What does “irresponsibly long” mean?

Answer: Jeff Walton defines it as holding MSTR forever, viewing it as a long-term position beyond typical horizons.

Question 4: What is FASB fair value accounting?

Answer: Tim Kotzman and Jeff Walton explain FASB allows showing Bitcoin gains in earnings, mandatory post-December 15, 2024, aiding corporate adoption.

Question 5: Why doesn’t MNAV matter?

Answer: Jeff Walton states MNAV isn’t a key metric; the focus is Bitcoin per share, with Saylor prioritizing Bitcoin accumulation.

Question 6: How do ATMs work?

Answer: Ben Werkman clarifies ATMs use controlled, time-weighted sales to avoid market impact, not opportunistic dumps.

Question 7: What is the $42B capital plan?

Answer: Jeff Walton and Grain of Salt describe it as raising $42B for Bitcoin, executed faster than planned, leading to future larger plans.

Question 8: Is MicroStrategy overleveraged?

Answer: Ben Werkman debunks this, noting a low 0.35 leverage ratio, with debt matched by Bitcoin assets.

Question 9: Why buy convertible bonds?

Answer: Jeff Walton and Ben Werkman explain bonds give Bitcoin exposure with credit in capital models, appealing to insurers like Allianz.

Question 10: How does real estate compare to Bitcoin?

Answer: Jeff Walton and Ben Werkman argue Bitcoin lacks maintenance costs, countering Schiff’s rent-based critique.


People and Organizations Mentioned

  • Jeff Walton: Host of MicroStrategy True North, long-term MSTR holder sharing insights; associated with insurance and Bitcoin advocacy on X.
  • Tim Kotzman: Speaker providing disclaimers and FASB details; known for Bitcoin enthusiasm on X.
  • Ben Werkman: Discusses ATM, leverage, and strategy; insurance background, active in MSTR community on X.
  • Soleil Nitu: Comments on Bitcoin per share and long-term holding; part of irresponsibly long group on X.
  • Grain of Salt: Shares bullish predictions and metrics; car enthusiast and MSTR analyst on X.
  • Adrian Morris: Talks market panic and quantum; tech-focused MSTR advocate on X.
  • Michael Saylor: MicroStrategy CEO, referenced for strategy and videos; founder of MicroStrategy, prominent Bitcoin proponent.
  • Marathon: Mentioned for Bitcoin purchase during dip; Marathon Digital Holdings, a Bitcoin mining company.
  • Adam Back: Commented on FASB tweet; CEO of Blockstream, cypherpunk involved in Bitcoin development.
  • Allianz: Bought MSTR bonds; global insurance giant with over $1T AUM, based in Germany.
  • Fed (Federal Reserve): Discussed rate cuts; U.S. central bank managing monetary policy.
  • QQQ: ETF including MSTR; Invesco QQQ Trust tracking Nasdaq-100.
  • MSCI: Index review mentioned; provider of global equity indexes.
  • FTX: Repayments noted; defunct crypto exchange, bankruptcy proceedings ongoing.
  • Berkshire Hathaway: Compared for insurance; Warren Buffett’s conglomerate.
  • Coca-Cola: Leverage comparison; multinational beverage company.
  • Semler: Potential Bitcoin playbook; Semler Scientific, healthcare firm holding Bitcoin.
  • MetaPlanet: U.S. listing; Japanese firm adopting Bitcoin treasury.
  • CleanSpark: Issued bonds for buyback; Bitcoin mining company.
  • Peter Schiff: Bear critic; gold advocate, CEO of Euro Pacific Capital.
  • Joseph Carlson: Bear poster; financial YouTuber focused on value investing.
  • Alex K.: Misinformation thread; likely a financial commentator on X.
  • Flow Side: Negative poster; crypto skeptic on X.
  • Samantha LaDuke: Blocked responders; financial analyst critical of MSTR.