Regardless of Dilution, the risk is almost fully on the price of bitcoin and its value, MSTR that is. It has other roles as a company but its almost 600k BTC coins hold such leverage over its total busi...

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Regardless of Dilution, the risk is almost fully on the price of bitcoin and its value, MSTR that is. It has other roles as a company but its almost 600k BTC coins hold such leverage over its total business model. If bitcoin were to hit 100k again, this company stock would rise heavily, now its sitting pretty low at risk of getting hurt badly, but as long as bitcoin recovers soon I only see upadie for it. with regards to COIN it exchanges many coins and the overall crypto market, its AI developments and other things play roles as well. COIN is actually my stock pick for this month. Primarlity if BTC starts moving, but overall at these levels, COIN is very attractive. Crypto isn't going anywhere in the near few years in my opinion so it will have its run again. less

The key mechanic is the repeated issuance of low- or zero-interest convertible senior notes, which provide cheap, long-dated capital that is immediately deployed to acquire more Bitcoin; because the debt...

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The key mechanic is the repeated issuance of low- or zero-interest convertible senior notes, which provide cheap, long-dated capital that is immediately deployed to acquire more Bitcoin; because the debt obligations are fixed and low-cost, nearly all upside from Bitcoin price appreciation flows directly to equity holders, amplifying percentage gains relative to Bitcoin itself (often achieving a beta of 1.5x–2x or higher). This structure is reinforced by a positive feedback loop: as Bitcoin rises, MSTR’s net asset value and share price increase, enabling further attractive debt or equity raises to buy even more Bitcoin less