Explore every episode of the podcast True North Podcast
| Title | Pub. Date | Duration | |
|---|---|---|---|
| "Bitcoin Did This" | True North Podcast | Ep. 51 | 15 Jan 2026 | 02:01:05 | |
🧭 MSTR True North episode 51: 🎛️ As of this recording, 1/14/26, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| New Year, The Bottom's In | True North Podcast | Ep. 50 | 07 Jan 2026 | 02:08:43 | |
🧭 MSTR True North episode 50: The crew does a deep dive into Bitcoin treasury strategy, mNAV, leverage, and capital structure. The discussion includes a healthy debate about ATM issuance, liquidity, credit, and short risk, then zooms out to macro shocks, pensions, and Bitcoin’s role in capital allocation. 🎛️ As of this recording, 1/7/26, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
Be part of the True North In-Side Event experience. Tickets available here: 👉 https://luma.com/tnb4c26 Strategy World sign-up: https://www.strategysoftware.com/worl… Use discount code TrueNorth for 20% off your registration—just a little bonus for our True North community. MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| "Pref Analysis / Deep Dive" | True North Podcast | Ep. 42 | 22 Oct 2025 | 01:40:50 | |
🧭 MSTR True North episode 42: The crew explores Bitcoin as corporate capital, synthetic yield, and how it’s driving in ovation in the credit markets. From mNAV to macro risk models, this episode highlights the process of building a balance sheet in a market that is build in a choric climate. 🎛️ As of this recording, 10/22/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| What is Credit w/ special guest Adam Livingston | True North Podcast | Ep. 41 | 08 Oct 2025 | 02:15:29 | |
🧭 MSTR True North episode 41: the crew does a deep dive into credit markets, bond risk, and capital structure—covering Strategy, Ford, disruption risk, mNAV, liquidity, and why BTC is emerging as the prime collateral asset. 🎛️ As of this recording, 10/08/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
Bitcoin & Energy: Market moving in dog years
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| "MSTR Uptober" | True North Podcast | Ep. 40 | 01 Oct 2025 | 02:10:21 | |
🧭 MSTR True North episode 40: the group doses a deep dive into Bitcoin investing, capital allocation, risk management, and leverage. They explore mNAV, treasury plays, macro signals, and why fixed income products are reshaping long-term portfolios. 🎛️ As of this recording, 10/01/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Chapter 2 "Full Sail Ahead" | True North Podcast | Ep. 39 | 24 Sep 2025 | 02:10:14 | |
🧭 MSTR True North episode 39: This episode kicks off with the news tied to the Strive acquisition and the push to maintain authenticity. The rest of the discussion highlights all the bews in Bitcoin Treasury space in the last 3 weeks. 🎛️ As of this recording, 9/24/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| No Days Off | True North Podcast | Ep. 38 | 27 Aug 2025 | 00:50:28 | |
🧭 MSTR True North episode 38: Soleil & Dan breakdown Strategy’s credit stack, BTC accumulation strategy, preferreds, rate risk, and AI macro themes dissected. Topics also include Strike, Strife, Stretch, MSTR mNAV, BTC vs gold, and Fed policy. 🎛️ As of this recording, 8/27/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Navigating The Storm | True North Podcast | Ep. 37 | 20 Aug 2025 | 02:08:05 | |
🧭 MSTR True North episode 37: A sharp look into Bitcoin-backed finance, misunderstood leverage, market shakeups, and the future of MSTR. Big money, bold moves, and a masterclass in navigating financial storms—this one’s not just for Bitcoiners. 🎛️ As of this recording, 8/20/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Building a Digital Empire | True North Podcast | Ep. 36 | 13 Aug 2025 | 02:02:22 | |
🧭 MSTR True North episode 36: The True North crew dives deep into this transformational period. Segments include MSTR valuation, leverage risks, liquidation prefs, and BTC’s future as digital capital. 🎛️ As of this recording, 8/13/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| "The iPhone Moment" | True North Podcast | Ep. 35 | 06 Aug 2025 | 01:57:30 | |
🧭 MSTR True North episode 35: The crew talks Q2 earnings call, Bitcoin-backed investing, the creation of the BTC yield curve, AI disruption, and rising instituional adoption. 🎛️ As of this recording, 8/6/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| STRC'ing The Limits | True North Podcast | Ep. 34 | 23 Jul 2025 | 02:07:44 | |
🧭 MSTR True North episode 34: 🎛️ As of this recording, 7/23/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Inject The Bitcoin Volatility Virus | True North Podcast | Ep. 33 | 16 Jul 2025 | 02:10:17 | |
🧭 MSTR True North episode 33: The crew discusses how MSTR is transforming corporate finance by holding permeant, digital capital on the balqnce sheet. This episode breaks down Strategy’s evolving playbook, institutional adoption, leverage, and why Bitcoin is becoming oxygen for forward-looking companies. 🎛️ As of this recording, 7/16/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
• 01:34:51 - valuation model: projecting multi-trillion dollar companies • 01:40:31 - Secured debt: btc-backed preferreds vs. junk bonds
• 01:49:56 - $MSTR vs $PLTR: looking at the numbers and EPS bewilderment • 01:58:54 - Impact of BTC on job market: capitalizing on sound capital and AI is transforming professions globally • 02:01:20 - Q2 earnings call: True North coverage plan • 02:02:15 - Moon math: Jeff’s path to $MSTR all-time highs
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Bear is for Building | True North Podcast | Ep. 49 | 17 Dec 2025 | 01:56:46 | |
🧭 MSTR True North episode 49: This week the crew highlights their experience at Bitcoin Mena, status of sovereign adoption, balance sheet leverage, mNAV, digital credit, AI capital shifts, and why patient capital wins when price disconnects from value in Bitcoin and equity markets. 🎛️ As of this recording, 12/17/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS: 00:00:00 - Intro: NFA, agenda and True North overview 00:04:45 - Bitcoin MENA Conference: Middle East adoption and capital interest 00:15:20 - Abu Dhabi Capital Flexibility: Hard money enables rapid coordination 00:18:25 - Bitcoin Treasury Leverage: Net capital and drawdown resilience 00:21:19 - Institutional Bitcoin Strategy: Banks, regulation, capital optionality and MSTR dominance 00:35:04 - Waiting Out Mispricing: Patience before repricing 00:43:39 - AI Capital Structure Shift: Hardware focus requires a strong balance sheet 00:47:31 - Bitcoin-Backed Banking Model: Digital credit system design 00:53:27 - Bitcoin-Backed Yield Products: Savings disruption via credit 00:55:50 - Sovereign Capital Allocation: Attracting trillions with yield 01:01:55 - Bessent quote: Reflecting on the past to change the companies of the future 01:07:19 - Bitcoin Volatility Harvesting: Trading, structures, market evolution 01:12:00 - MSTR Valuation Debate: Holdings, mNAV, scale advantage 01:17:55 - Liquidity and Options Market: Structural buyer dynamics 01:22:56 - Equity Valuation Frameworks: Trasparency dilemma and the mNAV versus market multiples 01:33:19 - Social Media Risk Signals: Noise, sentiment, investor behavior 01:44:27 - Balance Sheet Quality Test: Intangibles versus hard assets 01:53:54 - Bitcoin as Superior Collateral: Liquid assets beat goodwill 01:55:44 - Closing thoughts: like and subscribe Be part of the True North In-Side Event experience. Tickets available here: 👉 https://luma.com/tnb4c26 Strategy World sign-up: https://www.strategysoftware.com/worl… Use discount code TrueNorth for 20% off your registration—just a little bonus for our True North community. MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Rewiring The Credit Curve | True North Podcast | Ep. 32 | 09 Jul 2025 | 01:54:28 | |
🧭 MSTR True North episode 32: The crew does a deep dive into Strategy’s capital stack, leverage, and preferred instruments like Strike, Strife and Stride—exploring risk, credit, and how institutional capital is recognizing the tue credit worthiness of a treasury powered by Bitcoin. 🎛️ As of this recording, 7/9/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Wall Street Digital Gold Rush | True North Podcast | Ep. 31 | 25 Jun 2025 | 02:01:35 | |
🧭 MSTR True North episode 31: Led by captain Solei, the crew does a deep dive on l the different Bitcoin treasury strategies, convertible notes, market sentiment, and how global investment dynamics—from the U.S. to Japan—are shaping the future of BTC-backed corporate finance. 🎛️ As of this recording, 6/25/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Power Of Collateral | True North Podcast | Ep. 30 | 18 Jun 2025 | 01:54:26 | |
🧭 MSTR True North episode 30: in this episode the crew dives deep into leverage, MSTR’s balance sheet, BTC-backed yield, and market psychology—plus how treasury companies are evolving and why Bitcoin as collateral changes everything. 🎛️ As of this recording, 6/18/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Fishing For The Fixed Income | True North Podcast | Ep. 29 | 11 Jun 2025 | 02:03:59 | |
🧭 MSTR True North episode 29: The crew does a deep dive into MSTR's leverage and the future outlook! Also included - Stride IPO insights, Bitcoin volatility, BTC yield projections, S&P 500 potential, fixed income appetite for yield & why Bitcoin-backed products are disrupting markets. 🎛️ As of this recording, 6/11/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| $STRDing Toward BTC Fixed Income | True North Podcast | Ep. 28 | 04 Jun 2025 | 02:07:22 | |
🧭 MSTR True North episode 28: In this episode the crew breaks down MSTR’s capital stack, Saylor's latest fixed income product creations, leverage analysis, and how digital yield products could reshape traditional finance. 🎛️ As of this recording, 6/4/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS: Timestamps:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| BTC Opportunity Cost EVERYWHERE | True North Podcast | Ep. 27 | 21 May 2025 | 02:06:37 | |
🧭 MSTR True North episode 27: The crew dives deep into the institutional adoption of Bitcoin globally. Tune in to hear more about MetaPlanet, MSTR, Bitcoin treasuries, market sentiment, and why 2025 could be the breakout year for Bitcoin-aligned equities and cooperative finance. 🎛️ As of this recording, 5/21/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| Capital Gravity Converging & Teeth Scarcity | True North Podcast | Ep. 26 | 14 May 2025 | 02:19:46 | |
🧭 MSTR True North episode 26: The crew does a deep dive into MSTR, Bitcoin leverage, $STRK, and S&P 500 dynamics. Special guest LaDoger add his perspective on the behind-the-scenes from the True North event. 🎛️ As of this recording, 5/14/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
Special guest: MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| T'was The Night Before Earnings | True North Podcast | Ep. 25 | 30 Apr 2025 | 01:31:39 | |
🧭 MSTR True North episode 25: The team dives into market trends, MSTR Q1 earnings preview, and insights from the recent Bitcoin for Corporations event hosted by Bitwise. 🎛️ As of this recording, 4/30/25, Strategy's (MSTR) performance:
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| The Bitcoin Orchestra | True North Podcast | Ep. 24 | 16 Apr 2025 | 02:00:09 | |
🧭 MSTR True North episode 24: Deep dive into Strategy's securitized BTC financial products, covered calls, market cycles, and how AI and macro trends are shaping the future of Bitcoin and investing. Insightful, raw, and packed with alpha. 🎛️ As of this recording, 4/16/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
SOCIAL MEDIA:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| On/Off/On/Off/On/Off | True North Podcast | Ep. 23 | 09 Apr 2025 | 01:57:03 | |
🧭 MSTR True North episode 23: Jeff Park joins the MSTR True North crew to break down market volatility, the impact of tariffs, the options market + derivatives, income products, and why Bitcoin and Strategy remain key players in today’s shifting financial landscape.🎛️ As of this recording, 4/9/25, Strategy's (MSTR) performance:* Open: $242.02* Close: $296.86 * Volume: 38,261,400 shares* mNAV: 2.05* Market Cap: $78.70B* U.S. Market Cap Ranking: 120* BTC: 528,185⏱️ TIMESTAMPS & INSIGHTS:* 00:00:00 - Intro: market overview, MSTR leverage, and upcoming TN Strategy World event* 00:04:00 - New tickets!!: Grain provides details on new tranche of tickets for TN Strategy event* 00:08:19 - Tariffs: tariff policy revival and national emergency market reactions* 00:15:00 - Derivatives: Jeff Park’s experience trading exotic derivatives* 00:20:13 - Volatility 101 & Macro: post-crypto shift, low liquidity, and reading order books* 00:30:08 - Options, $IMST and covered calls: market dynamics of options & Bitwise’s covered call products* 00:50:30 - $STRK & $STRF: utility of Saylor’s new instruments* 00:56:10 - fed impact: Fed and Treasury moves that could trigger Bitcoin upside* 01:00:38 - Power is knowledge: volatility and the art of the professional trader* 01:08:20 - $MSTR debt: comparing MSTR’s leverage to a real estate analogy* 01:22:04 - Risk mgmt: managing debt with excess capital and stress-tested balance sheets* 01:32:00 - Tech vs money: inflation system vs. tech deflation and Bitcoin’s deflationary value* 01:45:12 - Bitcoin edge: why Bitcoin thrives in flawed fiat systems and coming money printing* 01:56:01 - $MSTR market position: Strategy as a “risk-off” asset priced like a “risk-on” playSOCIAL MEDIA:* X: https://x.com/PunterJeff\* X: https://x.com/BenWerkman\* X: https://x.com/nithusezni\* X: https://x.com/TimKotzman\* X: https://x.com/Z06Z07\* X: https://x.com/Adrian\_R\_Morris\* X: https://x.com/RealTrollstein\* X: https://x.com/MasonFoard\* X: https://x.com/hillery\_dan\* X: https://x.com/JBerneburg\* X: https://x.com/TheJesseMKGUEST:\* X: Jeff Park - https://x.com/dgt10011MSTR TRUE NORTH LINKS:* True North Website: https://www.mstrtruenorth.org* X: https://x.com/MSTRTrueNorth\* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/\* https://robinhood.com/us/en/stocks/MSTR/\* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| "High Powered Digital Money" | True North Podcast | Ep. 48 | 10 Dec 2025 | 01:05:32 | |
🧭 MSTR True North episode 48: The crew does a deep dive into Bitcoin markets, macro signals, credit cycles, and capital structure. We break down trend data, EPS thresholds, leverage, mNAV, Fed policy, and why Bitcoin sits at the center of the next liquidity cycle. 🎛️ As of this recording, 12/10/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS: 00:00:00 - Intro: NFA, agenda and True North overview 00:03:10 - Event Context: Conviction, networking and market backdrop 00:04:42 - Trend Signals: Chart mechanics, death cross and momentum turn 00:08:10 - Higher-Timeframe Structure: Weekly levels, higher lows and trend context 00:09:06 - Multi-Frame Review: Monthly and yearly recovery signals 00:12:12 - EPS Thresholds: Required BTC price for positive earnings 00:14:14 - Survey Momentum: Gauging ATH expectations and sentiment 00:16:38 - Rate Regime Change: Volatility and QE effects 00:18:14 - Supply Crunch Setup: ETF flows and treasury accumulation 00:20:04 - Fed Signals: GDP revisions and future rate cuts 00:22:00 - Productivity Shock: AI-driven deflation and policy response 00:23:57 - Fiscal Strain: Debt path, shutdown risk and tax limits 00:26:19 - Consumer Credit Stress: Debt stacking and inequality 00:29:14 - Tech Concentration: MAG7 dominance and return skew 00:32:45 - Hard Money Hedge: Bitcoin as monetary protection 00:34:57 - Treasury Math: Why printing is structurally required 00:37:39 - Policy Shifts: Pro-crypto Fed leadership probabilities 00:38:36 - Collateral Upgrade: BTC/ETH/USDC for derivatives margin 00:42:08 - Financial Engineering: Reserves, ratings and dividend strategy 00:46:07 - Buyback Mechanics: Supply reduction and accretive impact 00:48:06 - Treasury Strength: Dividend runway and BTC-backed reserves 00:50:07 - Capital Stack: Prefs, converts and liquidation coverage 00:52:05 - Indexing Rebuttal: Why digital treasuries aren’t funds 00:55:51 - Investor Discipline: Fear cycles and recovery patterns 00:57:54 - Reserve Strategy: Cash buffers for extended bear markets 00:59:37 - Debt Spiral: Election-year constraints and forced rate cuts 01:01:47 - Future Prep: Automation risk and asset-based resilience 01:03:10 - Bitcoin Integration: Payments, emerging markets and rails 01:04:20 - Final thoughts: Strategy World networking and key figures Be part of the True North In-Side Event experience. Tickets available here: 👉 https://luma.com/tnb4c26 Strategy World sign-up: https://www.strategysoftware.com/worl… Use discount code TrueNorth for 20% off your registration—just a little bonus for our True North community. MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| True North | Liberation Day Chess | Ep. 22 | 02 Apr 2025 | 02:01:05 | |
🧭 MSTR True North episode 22: Featuring the rollout of the NEW True North website, the crew breaks down MSTR's latest BTC buys, provides details on the upcoming True North event, AI insights, GameStop’s BTC potential.🎛️ As of this recording, 4/2/25, Strategy's (MSTR) performance:* Open: $297.86 * Close: $312.54* Volume: 15,980,400 shares* mNAV: 2.11* Market Cap: $83.19B* U.S. Market Cap Ranking: 118* BTC: 528,185⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Website launch & MSTR TN world: True North official website launch & event details* 19:00 - Big Bitcoin buy: analysis of the 22,000 BTC added last week * 23:00 - Capital stack & product market fit: breakdown of Strategy’s evolving capital structure * 39:00 - Decoupling: Bitcoin vs QQQ and the shift to a risk-off narrative* 49:00 - AI impact: Language models and clean data reshaping business* 01:04:00 - ATM strategy: How Strategy can intelligently leverage ATM’s based on market conditions* 01:12:20 - $MSTR/$IBIT: Correlation analysis with Mason* 01:15:00 - S&P 500 discussion: What inclusion means for MSTR in 2025* 01:25:30 - Repricing coming?: Trillions in value absorbed by BTC and the impact to $MSTR* 01:29:00 - Soleil vs $MSTY: Updated scoreboard* 01:38:00 - GameStop x Bitcoin: $1.5B BTC buy on the table following convertible note closing* 01:48:00 - Market watch: Sideways until tax day, new financial data app* 01:52:00 - Final push: May 5th True North event and big week ahead* 01:58:00 - Going live: Meeting in Orlando + Saylor on stage with Jeff, Ben & TimeSOCIAL MEDIA:* X: https://x.com/PunterJeff\* X: https://x.com/BenWerkman\* X: https://x.com/nithusezni\* X: https://x.com/TimKotzman\* X: https://x.com/Z06Z07\* X: https://x.com/Adrian\_R\_Morris\* X: https://x.com/RealTrollstein\* X: https://x.com/MasonFoard\* X: https://x.com/hillery\_dan\* X: https://x.com/JBerneburg\* X: https://x.com/TheJesseMKMSTR TRUE NORTH LINKS:* True North Website: https://www.mstrtruenorth.org* X: https://x.com/MSTRTrueNorth\* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/\* https://robinhood.com/us/en/stocks/MSTR/\* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | If You Build It, They Will Come | Ep. 21 | 26 Mar 2025 | 02:22:00 | |
🧭 MSTR True North episode 21: Featuring Jesse Myers this episode breaks down Strategy's Bitcoin accumulation vehicles, GameStop’s Bitcoin pivot, and MSTR's financial health heading out of Q1.🎛️ As of this recording, 3/26/25, Strategy's (MSTR) performance:* Open: $336.50* Close: $329.31* Volume: 16,732,400 shares* mNAV: 2.19* Market Cap: $85.72B* S&P 500 Rank: 117* BTC: 506,137⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Intro: Astronaut lineup and episode agenda* 04:18 - Who the F is Jesse Myers: the man behind 'the chart'* 07:20 - Capital flow: Machinery that facilitates capital from bonds to bitcoin* 10:10 - Strategy world: True North getting in the mix* 13:38 - Half Nakamoto: 500k Bitcoin milestone, leverage stats, and market position* 18:41 - Passive flows: MSTR's ecosystem, liquidity and the rise in ETF/fund allocations* 20:30 - $STRF & $STRK: Saylor's chess pieces to fund the attack of the bond market* 30:10 - leverage: why MSTR may be less leveraged than you think* 35:58 - Scaling: Accretive dilution that is irresistible for portfolio managers * 43:20 - GameStop: $6B gorilla is entering space* 54:28 - Zombie company: Why struggling companies are the first to adopt BTC* 01:01:17 - Strongest asset in the world: Flexibility that comes with exponential price appreciation* 01:05:30 - Convertible Bonds: How arb desks manipulate pricing periods* 01:12:38 - S&P 500 chase: The status of MSTR's potential inclusion* 01:17:10 - Capital shift: from treasuries to bitcoin-led finance* 01:32:20 - $STRK capital structure: conversion to equity segment* 01:38:46 - Strategy's BTC buy history: dominos that need to fall in-place for S&P participation* 01:46:12 - Reflexivity: retail investors & crowdsourced research* 01:55:00 - $300T bond market: how bitcoin is positioned to tap it* 02:03:20 - Lending and collateral: new bitcoin-backed mortgage and loan products are on the rise* 02:09:20 - Conviction: how bitcoin becomes the peaceful asset* 02:15:00 - Closing thoughts: we're going higherSOCIAL MEDIA:* X: https://x.com/PunterJeff\* X: https://x.com/nithusezni\* X: https://x.com/TimKotzman\* X: https://x.com/Croesus\_BTC\* X: https://x.com/Z06Z07\* X: https://x.com/Adrian\_R\_Morris\* X: https://x.com/BenWerkman\* X: hit piece on 'Why The Yuppie Elite Dismiss Bitcoin': https://www.onceinaspecies.com/p/why-the-yuppie-elite-dismiss-bitcoinMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth\* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/\* https://robinhood.com/us/en/stocks/MSTR/\* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Weeks When Decades Happen | Ep. 20 | 12 Mar 2025 | 01:45:12 | |
🧭 MSTR True North episode 20: The crew explores economic signals, government debt, Bitcoin bonds, Strike’s $21B ATM, and Strategy's evolving role in the financial landscape.🎛️ As of this recording, 3/12/25, Strategy's (MSTR) performance:* Open: $264.60* Close: $262.55* Volume: 14,268,000 shares* mNAV: 1.65* Market Cap: $68.33B* S&P 500 Rank: 143* BTC: 499,096⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Bitcoin Price Prediction: How a bold forecast came true* 04:51 - Market Optimism & Dollar Weakness: Key economic signals* 08:51 - Tesla, Trump & Market Sentiment: What’s shaping risk assets* 12:37 - Housing Market Risks: Is another crash coming?* 16:30 - Government Debt & Spending: Impact on markets* 21:44 - Bitcoin’s Role in the Economy: Strategic Reserve implications* 27:39 - Bitcoin Bonds & US Government: A new financial strategy?* 33:50 - Asymmetric Information & Bitcoin Investing: The unseen opportunity* 37:57 - Strike as an Investment: How it fits in a portfolio* 41:51 - $21B ATM Offering: Financial strategy behind Strike* 46:22 - Stock Buybacks & Market Strategy: Lessons from big players* 51:30 - Convertible Debt & Market Dynamics: How the game is played* 56:16 - Market Manipulation & Arbitrage: Who’s controlling the price?* 01:02:48 - Strategy's Market Strategy: A Bitcoin-driven future* 01:06:17 - Tesla’s Stock & Bitcoin’s Future: Investor perspectives* 01:12:36 - Portfolio Income & FIRE Principles: A Bitcoin-based strategy* 01:18:30 - Retirement Planning & Bitcoin Utility: Long-term wealth strategies* 01:24:54 - Bitcoin Yield & Risk: The challenges of earning yield* 01:28:45 - Bitcoin ETFs & Market Access: New investment opportunities* 01:34:05 - Strategy's Future Power: A Bitcoin-backed financial giant* 01:40:50 - Final Thoughts & Market Outlook: What’s next for Bitcoin?SOCIAL MEDIA:* X: https://x.com/PunterJeff\* X: https://x.com/nithusezni\* X: https://x.com/TimKotzman\* X: https://x.com/hillery\_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth\* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/\* https://robinhood.com/us/en/stocks/MSTR/\* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Volatility's Return & Bitcoin Treasuries | 05 Mar 2025 | 01:43:48 | |
🧭 MSTR True North episode 19: The crew dives into Bitcoin’s volatility, Strategy's Bitcoin playbook, Bitcoin Investor Week takeaways, institutional adoption, political developments, market trends, and the future of Bitcoin as a strategic reserve.🎛️ As of this recording, 3/5/25, Strategy's (MSTR) performance:* Open: $278.31* Close: $308.55* Volume: 25,987,900 shares* mNAV: 1.78* Market Cap: $80.31B* S&P 500 Rank: 125* BTC: 499,096⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction and Market Overview: Bitcoin volatility and market updates* 04:08 - Strategy's Bitcoin Strategy: Leverage update and asset-liability ratio* 07:31 - Bitcoin Investor Week Recap: Market sentiment and key takeaways* 15:52 - The Rise of Bitcoin as Collateral: Growing use in financial products* 16:52 - Institutional Interest in Bitcoin Treasuries: Banks and investment firms enter the space* 19:51 - Political Developments & Bitcoin Reserve: Strategic implications and regulatory discussions* 33:36 - The Importance of BTC & Stablecoin Concerns: Why Bitcoin matters and risks of stablecoins* 38:56 - Bitcoin Ownership & Network Security: Market dominance and risks of centralization* 42:21 - Market Volatility & MSTR Stock: Trends in MSTR price and leverage impact* 48:21 - Investment Strategy & Portfolio Management: Bitcoin as a core position in investing* 53:45 - Options Trading & Risk Management: Strategies for managing volatility* 58:51 - Market Outlook & Upcoming Events: Key events affecting Bitcoin and MSTR* 01:04:18 - $MSTY vs Soleli: Overview of results* 01:10:14 - Strategy's Financials & S&P 500 Inclusion: Impact of accounting rules and potential index entry* 01:14:00 - GameStop’s Potential Bitcoin Strategy: Speculation on a corporate BTC purchase* 01:22:20 - Quant Bros Anniversary & Strategy's Future: Reflections and bullish predictions* 01:31:07 - Market Cap Comparisons & Bitcoin’s Future: Bitcoin vs traditional assets and AI narratives* 01:34:53 - State-Level Bitcoin Legislation: US states moving toward Bitcoin-friendly policies* 01:40:53 - Bitcoin vs. USD: Inflation, fixed supply, and long-term value* 01:42:37 - Conclusion & Upcoming Discussions: Final thoughts and next big eventsSOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/BenWerkman* X: https://x.com/TimKotzman* X: https://x.com/hillery_dan* X: https://x.com/MasonFoard* X: https://x.com/Adrian_R_MorrisMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for | |||
| True North | Convertibles on Deck | 19 Feb 2025 | 01:46:09 | |
🧭 MSTR True North episode 18: The crew explore's Strategy's $2B convertible debt offering, market dynamics, capital raising insights, and the evolving role of banks in corporate finance.🎛️ As of this recording, 2/19/25, Strategy's (MSTR) performance:* Open: $337.30* Close: $318.67* Volume: 16,959,900 shares* mNAV: 1.80* Market Cap: $82.28B* S&P 500 Rank: 127* BTC: 478,740⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction and Overview: Introduction to Strategy's convertible bond offerings and what’s covered in the episode.* 06:41 - Convertible Debt Offering Details: Strategy's announces $2 billion convertible senior notes; potential impact on leverage ratio.* 10:06 - Market Strategy and Pricing Factors: How volatility, credit spreads, and market dynamics influence the offering’s pricing.* 13:29 - Oversubscription and Green Shoe Options: Trends in oversubscription, the use of green shoe options, and raising additional capital.* 17:23 - Bitcoin Acquisition Plans: Potential Bitcoin purchases using proceeds from the convertible debt offerings.* 19:10 - Role of Banks and ECM Teams in Capital Raising: How major banks and brokers facilitate large-scale capital raises for companies like Strategy.* 28:00 - Bitcoin Use Case vs Traditional Banking: Bitcoin’s efficiency compared to traditional financial systems and banking delays.* 29:00 - Deep dive into $2B converts: 15 minutes of analysis on the mechanics of the proposed offering.* 45:22 - Market Cycles and Capital Raise Timing: Cycle theory insights and why Q1 is strategic for convertible bond issuances.* 49:24 - Stock Behavior During Pricing Periods: How pricing periods affect Strategy's stock price and investor sentiment.* 54:19 - Convertible Note Conversion and Market Activity: Discussion of recent note conversions, outstanding shares, and market reactions.* 01:01:12 - Options Trading Risks and Volatility Trends: Potential risks of writing covered calls and the implications of implied volatility.* 01:08:11 - Portfolio Management and Trading Strategies: Leveraged investing, premium collection strategies, and balancing portfolio risks.* 01:12:21 - Strategy's Bitcoin Treasury Leadership: Strategy's dominance in Bitcoin holdings among publicly traded companies.* 01:17:43 - Competitive Landscape and Long-Term Strategy: How Bitcoin treasury strategies provide a competitive advantage in corporate finance.* 01:24:17 - Macroeconomic Factors and Bitcoin Accumulation: Impacts of inflation, global economics, and leveraging Bitcoin for long-term gains.* 01:31:05 - Future Outlook and Capital Accumulation Potential: Strategy's ambitious plans for capital deployment and potential industry disruption.* 01:36:00 - Bitcoin Lending Products and Financial Innovations: Emerging Bitcoin-backed financial products and how they could reshape lending markets.* 01:42:50 - Collateral and the New Bitcoin Economy: The critical role of collateral in the evolving financial landscape driven by Bitcoin.SOCIAL MEDIA:* X: https://x.com/Pun | |||
| True North | Give Me a Lever Long Enough | 12 Feb 2025 | 01:37:35 | |
🧭 MSTR True North episode 17: The crew explore's Bitcoin’s role in macroeconomics, inflation, Strategy's leverage ratios, S&P 500 inclusion, market volatility, and the impact of Federal Reserve policy on liquidity and asset prices.🎛️ As of this recording, 2/12/25, Strategy's (MSTR) performance:* Open: $315.96* Close: $326.82* Volume: 9,804,500 shares* mNAV: 1.80* Market Cap: $84.38B* S&P 500 Rank: 120* BTC: 478,740⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Market overview and financial system stability* 03:47 - Bitcoin and Strategy price update* 10:07 - Inflation trends, monetary policy, and economic challenges* 13:05 - Reverse repo drain and its impact on liquidity* 19:50 - Federal Reserve’s monetary policy and market implications* 23:47 - Bitcoin as a balance sheet asset and inflation hedge* 27:32 - Understanding implied volatility and convertible debt strategy* 31:46 - Strategy's approach to issuing convertible bonds* 35:33 - Market perception, volatility trends, and investment strategy* 39:18 - Evaluating the likelihood of MicroStrategy joining the S&P 500* 42:38 - Debt-to-asset ratio and MicroStrategy’s financial stability* 46:47 - Convertible debt as a market signal and implications for stock price* 50:30 - Bitcoin price action and macroeconomic factors influencing adoption* 53:34 - Convertible bonds, risk management, and potential market response* 56:56 - Strategic financial moves for S&P 500 qualification* 01:00:42 - Evaluating different trading strategies against MicroStrategy stock* 01:04:50 - Covered call strategy, dividends, and premium collection* 01:09:17 - Long-term Bitcoin holding, risk management, and returns* 01:13:42 - Bitcoin as a treasury reserve asset and financial system changes* 01:17:33 - The role of leverage in Strategy's future strategy* 01:23:00 - Unchained HODL cave analysis, a paradigm shift* 01:34:00 - Final thoughts: Long-term investment perspective and financial stabilitySOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/hillery_dan* X: https://x.com/Z06Z07MSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/* https://www.strategy.com/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Strategy₿ Q4 '24 Earnings Call | 05 Feb 2025 | 01:57:56 | |
🧭 MSTR True North episode 16: The crew reflects on Strategy₿'s Q4 earnings call. Topics include the rebrand, Bitcoin strategy, leverage, and market impact. Key insights include debt management, investor sentiment, and future growth.🎛️ As of this recording, 2/5/25, MicroStrategy's (MSTR) performance:* Open: $349.00* Close: $336.70* Volume: 10,874,100 shares* mNAV: 1.87* Market Cap: $84.97B* S&P 500 Rank: 119* BTC: 471,107⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of Q4 ‘24 earnings call, rebrand, and key topics.* 03:10 - Strategy & Bitcoin Discussion: Insights on Bitcoin, trading strategy, and market trends.* 06:51 - MicroStrategy Rebrand: New name, colors, and speculation about a Bitcoin bank.* 10:15 - New Website & Data Transparency: Strategy.com as a data hub for investors.* 13:45 - Investor Engagement & Apparel: High demand for MicroStrategy’s new merchandise.* 16:57 - Debt Transparency & Website Insights: Breakdown of debt information and its implications.* 20:14 - Transparency & Market Perception: MicroStrategy’s open data approach.* 26:47 - Bitcoin Strategy & Talent Acquisition: How Bitcoin affects hiring and company growth.* 30:22 - Capital Plan & Leverage: MicroStrategy’s approach to raising and managing capital.* 36:25 - Convertible Bonds & Debt Management: Impact of debt conversion and future strategy.* 39:48 - Institutional Capital & Market Dynamics: Institutional moves and their effect on stock.* 43:18 - Short-Term vs. Long-Term Perspective: ATM impact, stock volatility, and future outlook.* 46:35 - Bitcoin Debt Coverage & Valuation: How MicroStrategy values its Bitcoin holdings.* 50:27 - Communication Strategy & Market Perception: How the company frames its valuation.* 54:20 - Bitcoin Gain as KPI & Market Metrics: Using Bitcoin gains to measure success.* 01:02:17 - Market Adoption & Future Catalysts: Key industry trends and Bitcoin’s role.* 01:06:23 - Debt Offering & Earnings Call Viewership: Growth in interest and engagement.* 01:10:19 - S&P 500 Inclusion & Market Impact: Potential for MSTR to join the index.* 01:14:50 - Bitcoin Custody & Banking Infrastructure: The future of Bitcoin in banking.* 01:18:55 - Key Takeaways & Market Outlook: Summary of the earnings call’s biggest insights.* 01:23:28 - Market Sentiment & Bear Case: Discussion on risks, investor skepticism, and trends.* 01:27:51 - Financial Complexity & Market Confusion: Understanding MSTR’s strategy.* 01:32:50 - Investment Challenges & Emotional Aspects: Managing risk in Bitcoin and MSTR.* 01:36:22 - Sovereign Wealth Funds & Bitcoin Reserve: Institutional interest in Bitcoin.* 01:40:19 - Bitcoin as an Asset & Equity Play: How MicroStrategy fits into market dynamics.* 01:44:56 - Leverage Ratio & Fixed Coupon Product: Managing debt and financial products.* 01:49:16 - Market Timing & Key Takeaways: Lessons from Q4 earnings call and outlook.* 01:57:48 - Conclusion & Closing Remarks: Final thoughts and looking ahead to future episodes.SOCIAL MEDIA:* X: http | |||
| True North | Financial Engineering 101 | 29 Jan 2025 | 02:07:00 | |
🧭 MSTR True North episode 15: The crew explores MicroStrategy’s financial strategies, Bitcoin treasury management, preferred stock offering, and market trends. Other key areas include financial engineering, leverage, and corporate Bitcoin adoption in this in-depth discussion.🎛️ As of this recording, 1/29/25, MicroStrategy's (MSTR) performance:* Open: $338.20* Close: $341.25* Volume: 11,675,200 shares* mNAV: 1.76* Market Cap: $85.53B* S&P 500 Rank: 112* BTC: 471,107⏱️ TIMESTAMPS & INSIGHTS:Introduction & MicroStrategy Overview* 00:00 - Introduction: Overview of MicroStrategy & discussion objectives* 03:40 - Preferred Equity 101: Ben Workman explains key financial concepts* 06:41 - “The Battlefront”: MicroStrategy’s deleveraging strategy* 10:25 - Bitcoin’s Role in Balance Sheet Strength: Why BTC price impacts stability* 13:42 - S&P 500 Inclusion Debate: How Bitcoin holdings affect eligibility* 17:23 - Bitcoin’s Game Theory Intensifies: Adoption acceleration & institutional resistance* 20:11 - Two Treasury Models: Buy & hold vs. financial engineering approach* 24:28 - Leverage & Volatility: How Bitcoin price movements impact corporate balance sheets* 28:36 - Bulls vs. Bears in Valuation Debates: Bitcoin’s role in earnings reports* 33:42 - Preferred Stock Offering (Strike): Structure, pricing & purpose* 37:52 - How ATMs Fund Dividends & Bitcoin Purchases: A dual approach* 42:05 - Preferred Stock vs. Common Stock: Risks & advantages in bankruptcy* 46:27 - SAB 121 Repeal & Banking Rules: Bitcoin custody implications* 50:44 - Bitcoin as Collateral for Loans: How corporations may leverage holdings* 55:20 - Who Buys Preferred Stock?: Institutional vs. retail investors* 01:05:31 - Convertible Debt vs. Preferred Stock: Understanding capital structure* 01:16:01 - Japan’s Bitcoin Strategy: Meta Planet’s impact in the Japanese market* 01:21:47 - Bitcoin as a Risk-On vs. Risk-Off Asset: How market conditions shape perception* 01:27:52 - Building a Capital Powerhouse: The long-term impact of BTC holdings* 01:34:06 - The Competitive Advantage of Bitcoin Treasury Strategies: Disrupting traditional finance* 01:40:41 - Preparing for Market Volatility: What’s next for MicroStrategy & Bitcoin* 01:46:56 - Staying Level-Headed in Financial Markets: Avoiding emotional decision-making* 01:52:42 - Community Updates & MicroStrategy World 2025: Upcoming events & opportunitiesSOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/BenWerkman* X: https://x.com/Adrian_R_Morris* X: https://x.com/TimKotzman* X: https://x.com/MasonFoardMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you | |||
| True North | Have Space Suit, Will Travel | 23 Jan 2025 | 02:03:08 | |
🧭 MSTR True North episode 14: The crew covers BTC adoption, market catalysts, corporate strategies, AI integration, meme coins, NFT trends, MicroStrategy’s financial maneuvers, insights on government policies, and convertible note ETFs.🎛️ As of this recording, 1/22/25, MicroStrategy's (MSTR) performance:* Open: $384.91* Close: $377.31* Volume: 15,920,700 shares* mNAV: 1.98* Market Cap: $92.73B* S&P 500 Rank: 106* BTC: 461,000⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of the episode and community updates* 07:59 - Key catalysts: Upcoming Fed meeting, FTX repayments, and Bitcoin events* 12:14 - Inauguration optics: Mag7 CEOs and their strategic presence* 16:30 - Administration’s first 100 days: Policies, liquidity, and AI trends* 21:58 - Corporate Bitcoin adoption: How smaller companies are leading the charge* 26:11 - Bitcoin and AI: Integration into future economic systems* 30:57 - Meme coins and manipulation: Impact on the crypto market* 36:29 - NFT lessons: Market manipulation and rethinking digital ownership* 43:40 - MicroStrategy’s playbook: Bitcoin, financial health, and leverage* 49:08 - Government inefficiencies: Can AI streamline bureaucracy?* 56:17 - Bitcoin reserves: States exploring strategic adoption* 01:07:50 - Blackout periods: MicroStrategy’s Bitcoin purchasing dynamics* 01:13:08 - Financial strategy: Future debt capacity and Bitcoin accumulation* 01:20:03 - Corporate growth: Strategic flexibility in debt and equity markets* 01:29:39 - Options Investing strategies: MSTY vs Nithu* 01:37:48 - Equity analysis: Shares as call options for investors* 01:44:07 - Bitcoin in space: Currency considerations for Mars and beyond* 01:50:58 - Convertible note ETFs: Bitcoin-focused investment strategies* 02:02:39 - Conclusion: Bullish outlook for Bitcoin and MicroStrategySOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/hillery_dan* X: https://x.com/BenWerkman* X: https://x.com/Adrian_R_MorrisMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Bitcoin, Bonds and Breakthroughs | 21 Jan 2025 | 02:17:36 | |
🧭 MSTR True North episode 7: The crew discusses the $2.6B convertible debt offering, Bitcoin adoption, profit strategies, market dynamics, valuation modelsl, long-term investing, tax strategies, community milestones, and MicroStrategy’s unique market position.🎛️ As of this recording, 11/20/24, MicroStrategy's (MSTR) performance:* Open: $463.40* Close: $473.83* Volume: 70,212,600 shares* mNAV: 3.41* Market Cap: $106.46B* S&P 500 Rank: 97* BTC: 331,200⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Convertible Debt Offering: $2.6B raised to purchase Bitcoin.* 06:12 - Advice for Euphoria: Wisdom from Saylor and Ben.* 09:35 - Profit-Taking Strategies: Balancing gains with personal priorities.* 13:47 - Market Growth Potential: Exploring Bitcoin and MicroStrategy’s momentum.* 17:28 - IBIT Options Launch: Impact on Bitcoin price dynamics.* 20:58 - Options and Volatility: Understanding call skews and gamma squeezes.* 25:26 - MicroStrategy Options Surge: New strike prices and implications.* 29:51 - Efficient Option Strategies: Tax advantages and rolling options.* 33:22 - Trading Volume Insights: High trading volumes and debt utilization.* 37:18 - Debt Conversion Plans: Leveraging bonds for future growth.* 42:05 - Credit Quality Upgrades: Index inclusion and bond market evolution.* 46:40 - Bitcoin Equity Narratives: Addressing misconceptions about MicroStrategy.* 51:41 - Alt Season Is Over: Why the focus has shifted to Bitcoin.* 55:26 - Bitcoin Adoption Catalysts: Potential tailwinds driving growth.* 59:46 - Bitcoin Reserve Speculation: The impact of a U.S. Bitcoin reserve.* 01:03:30 - Real Estate vs. Bitcoin: Comparing asset dynamics.* 01:08:00 - MicroStrategy’s Investment Strategy: Complex market plays.* 01:13:15 - New Valuation Models: Rethinking metrics for Bitcoin-based assets.* 01:19:42 - Critics and Misconceptions: Addressing common arguments.* 01:33:12 - Bitcoin Squeeze Scenario: Price dynamics in a tight market.* 01:40:18 - MicroStrategy’s First-Mover Advantage: Leading with Bitcoin strategy.* 01:46:03 - Options Predictions: Preparing for Bitcoin’s price movements.* 01:56:13 - Long-Term Perspective: Investing with future goals in mind.* 02:02:17 - MicroStrategy’s Buying Impact: Market strategies during holidays.* 02:07:40 - QQQ Inclusion Speculation: AppLovin’s impact and MicroStrategy’s potential.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/BenWerkman* X: https://x.com/Z06Z07* X: https://x.com/Adrian_R_Morris* X: https://x.com/ryQuant* X:https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financia | |||
| The Capital Fortress | True North Podcast | Ep. 47 | 03 Dec 2025 | 01:28:11 | |
🧭 MSTR True North episode 47: The crew covers the recent news on the USD reserves, preferreds, mNAV, leverage, credit markets, solvency ratios, macro stress, and why Strategy’s balance sheet strengthens despite volatility. 🎛️ As of this recording, 12/03/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| True North | MSTR's Bold BTC Bet | 21 Jan 2025 | 01:35:56 | |
🧭 MSTR True North episode 6: The crew discusses MSTR's rapid BTC acquisitions, convertible debt, market cap growth, bold predictions for corporate and nation-state adoption, market shifts, and the future of digital capital.🎛️ As of this recording, 11/18/24, MicroStrategy's (MSTR) performance:* Open: $345.42* Close: $384.79* Volume: 32,745,900 shares* mNAV: 2.88* Market Cap: $86.45B* S&P 500 Rank: 116* BTC: 331,200⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Bitcoin Acquisition: MicroStrategy’s $5 billion purchase impact.* 06:02 - “Diamond Hands”: Holding shares amid massive Bitcoin trades.* 09:28 - BTC Per Day Analysis: Tracking MicroStrategy’s rapid acquisitions.* 12:38 - Future Discussions: Community growth and Bill Miller’s involvement.* 15:47 - Predictions: Adrian forecasts major MicroStrategy Bitcoin growth.* 19:10 - Convertible Debt Benefits: Insights into debt structuring and upside.* 22:55 - Index Inclusions: Implications for raising capital and market performance.* 26:43 - Debt Strategy: Leveraging convertible bonds for long-term growth.* 31:20 - Next Bitcoin Purchase: Predictions on timing and strategy.* 34:50 - Market Sentiment: Passive fund effects and trading strategies.* 41:02 - Saylor’s Vision: Front-running trends with bold strategy.* 45:47 - MicroStrategy Monopoly: Discussing its Bitcoin accumulation dominance.* 50:31 - Barriers to Adoption: Corporate ego and Bitcoin innovation.* 55:39 - Nation-State Bitcoin: Speculation on geopolitical Bitcoin impacts.* 01:01:30 - Petrodollar History: Connecting global trade shifts to Bitcoin.* 01:06:26 - NVIDIA and MSTR: Exploring apex strategies in Bitcoin and tech.* 01:13:21 - Future Catalysts: Speculating on MicroStrategy’s next big moves.* 01:18:35 - Global Bitcoin Adoption: Nation-states and corporate strategies.* 01:24:35 - Thanksgiving Reflections: Volatility and gratitude during growth.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/BenWerkman* X: https://x.com/Z06Z07* X: https://x.com/MasonFoard* X: https://x.com/Adrian_R_Morris* X: https://x.com/TimKotzman* X: https://x.com/ryQuantMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Volatility is Vitality | 21 Jan 2025 | 01:58:38 | |
🧭 MSTR True North episode 5: The crew reflects on MicroStrategy's $300+ price. Additional topics include Key catalysts, market volatility, Bitcoin’s surge, Insights on ATM activity, nation-state FOMO, options strategies, and risk management.🎛️ As of this recording, 11/13/24, MicroStrategy's (MSTR) performance:* Open: $366.98* Close: $328.38* Volume: 46,238,500 shares* mNAV: 2.73* Market Cap: $69.22B* S&P 500 Rank: 155* BTC: 279,420⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of MicroStrategy and Bitcoin* 03:09 - Market Volatility: Stock price milestones and key factors driving movement* 06:24 - Upcoming Catalysts: Key dates, Saylor on CNBC, and November option expirations* 13:29 - Market Cap Growth: MicroStrategy’s rise and comparisons with larger companies* 16:46 - ATM and Convertible Debt: Breakdown of share sales and Bitcoin purchases* 21:18 - Nation-State Bitcoin Strategies: Speculation on U.S. and global Bitcoin moves* 25:53 - Capitalizing on Market Activity: Share unloading and its strategic implications* 29:13 - El Salvador’s Bitcoin Play: Using Bitcoin-backed convertible bonds for growth* 33:10 - Options and Risk Management: Key strategies and lessons from MicroStrategy* 37:14 - Trading Strategies: Market orders, sovereign buyers, and volatility impact* 41:58 - Covered Calls Explained: Selling covered calls for income and risk management* 46:41 - Investment Success: Lessons from MicroStrategy’s track record and strategies* 51:29 - Learning and Evolution: Evolving approaches in options trading and investing* 56:49 - Bitcoin Momentum: Historical price parallels and what they mean for today* 01:02:42 - Market Trends: Indicators of potential Bitcoin and MicroStrategy price increases* 01:09:23 - Long-Dated Options: Benefits of longer time horizons for risk management* 01:14:28 - Calendar Spreads and Yield: Strategies to balance growth and income* 01:20:28 - Risk Profiles: Institutional and retail challenges in volatile markets* 01:25:02 - Financial Goals: Building stability and preparing for significant investments* 01:30:46 - Bitcoin’s Resilience: Tailwinds, catalysts, and the broader market outlook* 01:36:28 - Managing Volatility: Options risks and hedging strategies for growthSOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/BenWerkman* X: https://x.com/Z06Z07* X: https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | MSTR & BTC Highs | 20 Jan 2025 | 01:48:45 | |
🧭 MSTR True North episode 4: The crew discusses Bitcoin's all-time high, with speculation on nation-state buying and MicroStrategy’s playbook driving market shifts. Topics include AI’s impact, Bitcoin’s future, investing tactics, mining risks, and MicroStrategy’s growth through convertible debt and catalysts.🎛️ As of this recording, 11/11/24, MicroStrategy's (MSTR) performance:* Open: $297.00* Close: $340.00* Volume: 47,315,700 shares* mNAV: 2.89* Market Cap: $71.67B* S&P 500 Rank: 149* BTC: 279,420⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Institutional Buying: Large buyers dominate, with MicroStrategy leading purchases.* 03:22 - Speculative Buyers: Possible nation-states or sovereign funds buying Bitcoin aggressively.* 06:55 - Market Dynamics: MicroStrategy’s strategic Bitcoin accumulation approach.* 08:39 - Market Cap Predictions: Speculation on a potential $50,000 Bitcoin price surge.* 11:55 - MicroStrategy’s Catalysts: Factors driving the company’s stock growth.* 13:02 - ATM Offerings Impact: Effects of MicroStrategy’s $2 billion share sales.* 14:13 - Convertible Debt Strategy: Leveraging convertible bonds to fund Bitcoin purchases.* 18:59 - Bitcoin and AI Synergy: Exploring Bitcoin’s role in an AI-driven economy.* 20:15 - Bitcoin-Driven Innovation: How Bitcoin could reshape global economic systems.* 28:45 - AI’s Impact on Jobs: How AI and Bitcoin create a bifurcated economy.* 31:22 - Sound Investment Strategies: Long-term views on Bitcoin and ETFs.* 32:35 - Mining Risks: Challenges and pitfalls in the Bitcoin mining industry.* 37:27 - Miners vs. MicroStrategy: Comparing the risks and rewards of different strategies.* 44:15 - Nation-State Bitcoin Adoption: El Salvador leads the charge with Bitcoin-driven policies.* 48:21 - Bitcoin Valuation Models: Speculative scenarios for Bitcoin’s future worth.* 49:21 - Options Trading Strategies: A shift from covered calls to long-term options.* 56:09 - Bearish Criticisms Addressed: Why long-term belief outweighs short-term concerns.* 59:48 - Market Catalysts Ahead: Impacts of potential index inclusions for MicroStrategy.* 01:07:52 - Cycle Theories: Predictions for Bitcoin and Ethereum market peaks.* 01:16:32 - Financial Independence: Balancing portfolio growth with life optimization.* 01:23:44 - Volatility and Asymmetric Bets: Strategies for leveraging Bitcoin’s market volatility.* 01:28:57 - Planning for College: Using investments to provide debt-free education.* 01:41:09 - Exercising Stock Options: Strategies for maximizing returns on options.* 01:45:09 - Hypothetical Ventures: Speculating on future business ideas tied to Bitcoin.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/ryQuant* X: https://x.com/TimKotzman* X: https://x.com/Adrian_R_Morris* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker | |||
| True North | Post Election Discussion | 20 Jan 2025 | 01:32:57 | |
🧭 MSTR True North episode 3: The crew covers post-election impacts, Bitcoin catalysts, Q3 earnings, ETF inclusion, macroeconomic trends, Bitcoin adoption strategies, and future projections for MSTR and BTC, with discussions on valuation, market psychology, and global adoption.🎛️ As of this recording, 11/6/24, MicroStrategy's (MSTR) performance:* Open: $260.00* Close: $257.81* Volume: 26,270,400 shares* mNAV: 2.74* Market Cap: $52.24B* S&P 500 Rank: 193* BTC: 252,220⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Agenda: Catalysts, elections, Bitcoin impact, and valuation updates.* 02:38 - Q3 earnings overview: A record-setting performance.* 08:12 - QQQ rank day: ETF cash flow impacts.* 10:47 - ETF inclusion: Market reactions and implications for MSTR.* 16:57 - Roaring 20s analogy: Recession predictions debunked.* 19:40 - SAB 121: Bitcoin custody and bipartisan support.* 22:23 - US budget: Deficit concerns and money printing.* 29:53 - Elon Musk: Speculations on government efficiency leadership.* 35:54 - Strategic Bitcoin Reserve: US gold reserves discussion.* 43:02 - Bitcoin strategy: CFOs’ fiduciary responsibilty* 45:01 - Saylor’s guide: Implementing Bitcoin on balance sheets.* 57:10 - Wealth advisor insights: Knowledge gaps on Bitcoin.* 59:06 - Industry disruption: Lessons from Blockbuster and Uber.* 01:02:52 - Digital capital: The transformative potential of Bitcoin.* 01:05:51 - Projection: Bitcoin price to reach $200k by 2027.* 01:17:12 - Bitcoin vs. gold: Price parity analysis.* 01:24:20 - $100k Bitcoin: Market euphoria and its ripple effects.* 01:31:25 - Next phase of adoption: Collateral usage and global adoption.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Q3 Earnings in Review | 20 Jan 2025 | 02:37:00 | |
🧭 MSTR True North episode 2: 🎛️ As of this recording, 10/30/24, MicroStrategy's (MSTR) performance:* Open: $246.50* Close: $247.31* Volume: 20,593,300 shares* mNAV: 2.75* Market Cap: $50.12B* S&P 500 Rank: 195* BTC: 252,220⏱️ TIMESTAMPS & INSIGHTS:SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/MasonFoard* X: https://x.com/BenWerkman* X: https://x.com/TheJesseMK* X: https://x.com/DylanLeClair_* X: https://x.com/TimKotzmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Week of Jan 17 Expiration | 16 Jan 2025 | 01:35:38 | |
🧭 MSTR True North episode 13: The crew hits on Q4 earnings expectations, investment insights, regulatory changes, and future predictions. Highlights include the January 17 option expiration, nation-state Bitcoin reserves, vote to increase authorized share count and MicroStrategy’s growth trajectory.🎛️ As of this recording, 1/16/25, MicroStrategy's (MSTR) performance:* Open: $357.20* Close: $360.63* Volume: 19,674,963 shares* mNAV: 1.99* Market Cap: $88.63B* S&P 500 Rank: 107* BTC: 450,000⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of episode topics and agenda.* 01:04 - Special Meeting Vote: Key events scheduled for January 21.* 05:29 - Option Expiration: January 17 as a potential gamma squeeze trigger.* 08:11 - Inauguration Impact: Executive orders and their implications for Bitcoin.* 10:06 - MicroStrategy Earnings: Q4 expectations and upcoming catalysts.* 17:05 - Share Authorization: Discussion on the proposed increase to 10 billion shares.* 20:59 - Bitcoin Rally: Speculation and potential price action drivers.* 22:38 - Political Impact: National Bitcoin strategy under a new administration.* 28:37 - Market Predictions: Expected trends and potential price movements.* 31:31 - Regulatory Changes: How SAB 121 could reshape Bitcoin adoption.* 41:33 - Real Estate vs. Stocks: Shifting investment preferences and returns.* 54:20 - Alternative Strategies: Generating monthly income with Bitcoin and MSTR.* 56:56 - Global Mortgage Markets: Differences in loans across countries.* 59:26 - Dividend Reinvestment: MSTY performance and DRIP benefits.* 01:04:45 - Bitcoin Holdings: Predicting MicroStrategy’s future acquisitions.* 01:12:01 - Bitcoin ETFs: Growing influence on US-based investments.* 01:20:36 - MSTR Valuation: Growth potential and market perception.* 01:24:00 - Bitcoin Supply: Predictions leading to 2032’s scarcity.* 01:26:33 - Bitcoin as Collateral: Future financial developments.* 01:32:12 - Historical Analysis: MicroStrategy’s NAV and index inclusion.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Thanksgiving Week | 15 Jan 2025 | 01:10:30 | |
🧭 MSTR True North episode 8: The crew covers MicroStrategy’s 55K Bitcoin buy, volatility, ETF dynamics, Bitcoin dominance, and catalysts like QQQ inclusion. Plus, insights on options trading/covered call strategy, FUD and misinformation.🎛️ As of this recording, 11/25/24, MicroStrategy's (MSTR) performance:* Open: $440.75* Close: $403.45* Volume: 40,180,400 shares* mNAV: 2.58* Market Cap: $90.65B* S&P 500 Rank: 113* BTC: 386,700⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Bitcoin Buy: MicroStrategy’s recent purchase of 55,000 Bitcoin.* 02:21 - Risk Management: Reverse thinking and investment strategy advice.* 03:41 - Saylor’s Preparations: Steps taken to weather bear markets.* 07:37 - Bitcoin Accumulation: November purchases and funding methods.* 10:25 - Market Analysis: Comparing MicroStrategy’s performance to peers.* 13:05 - Stock Rankings: Insights into MicroStrategy’s trading volume and position.* 17:34 - Bitcoin Purchase Scenarios: Potential ATM usage and purchase targets.* 21:33 - QQQ Index and Asymmetry: Impact of reconstitution and knowledge gaps.* 24:53 - Market Sentiment: Managing volatility and investor anxiety.* 29:41 - ETF Dynamics: How ETFs influence MicroStrategy’s price.* 30:37 - Options Trading: Time frames and risks with MicroStrategy.* 32:17 - Misinformation: Addressing “grifters” and online narratives.* 33:40 - Price Predictions: Avoiding risky leverage plays in volatile markets.* 37:57 - Volatility Decay: Risks and mechanics of leveraged ETFs.* 42:06 - FUD Awareness: Bots and misinformation targeting MicroStrategy.* 43:43 - Bitcoin Dominance: Shifting market dynamics and altcoins.* 44:32 - Covered Calls: Premium strategies for MicroStrategy.* 53:26 - Leveraged ETFs: Risks and key considerations.* 57:20 - Tesla Comparison: Understanding potential catalysts for MicroStrategy.* 01:01:41 - Thanksgiving Buzz: Anticipation of Bitcoin activity during the holiday.* 01:03:31 - Asymmetric Information: Leveraging future opportunities in the trade.* 01:07:29 - Investment Reflection: Prioritizing personal relationships and long-term vision.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/MasonFoard* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorthMSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Financial Leverage & Bear Sightings | 12 Jan 2025 | 02:27:40 | |
🧭 MSTR True North episode 9: The crew does a deep dive into MicroStrategy’s financial leverage, Bitcoin surpassing $100K, bear classifications, community growth, and upcoming market catalysts.🎛️ As of this recording, 12/04/24, MicroStrategy's (MSTR) performance:* Open: $380.00* Close: $406.00* Volume: 29,862,200 shares* mNAV: 2.39* Market Cap: $91.22B* S&P 500 Rank: 110* BTC: 402,100⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Live Stream Milestone: Celebrating 100K viewers and market updates.* 02:50 - Ryan’s Return: Team updates and Bitcoin-focused projects.* 05:32 - Social Media and Strategy: Navigating negativity and misinformation.* 07:21 - Bear Classifications Begin: Humor and financial discussions intersect.* 08:34 - Bitcoin Hits $100K: Price milestones and market impacts.* 12:12 - Community Growth: MicroStrategy’s growing Discord and community size.* 14:51 - Tracking Data: Analytics and the MSTR Tracker website.* 17:34 - Community Appreciation: Celebrating contributors and giveaway plans.* 20:16 - Financial Leverage: Addressing common bear arguments.* 22:40 - Leverage Ratio Trends: Insights into MicroStrategy’s financial strategy.* 30:05 - Convertible Debt Insights: Expectations for bond conversions.* 34:33 - Bitcoin Run Predictions: Market analysis and future trends.* 39:06 - Early Bitcoin Adoption: Bitcoin’s global adoption and legislation.* 43:14 - Bear Classifications Expand: Fun descriptions of “bears” in finance.* 52:34 - Short Sellers: The role and impact of institutional short-sellers.* 58:42 - Market Tactics: Delta hedging and convertible bond strategies.* 01:05:10 - Bitcoin Monetization: Exploring financial use cases for Bitcoin.* 01:13:35 - Game Theory: Bitcoin’s role in global economic strategy.* 01:23:28 - Bretton Woods 2.0: A speculative discussion on a new currency system.* 01:29:22 - Bitcoin Price Stability: The value of moving averages for exchange rates.* 01:38:08 - Covered Calls Strategy: Generating income through options trading.* 01:50:07 - Financial Leverage: Utilizing volatility to maximize returns.* 01:54:35 - Upcoming Catalysts: Events that could impact Bitcoin and MSTR stock.* 02:18:50 - Fair Value Accounting: Changes to MicroStrategy’s Bitcoin valuation.* 02:22:14 - Volatility Preparedness: Adapting to market fluctuations.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/ryQuant* X: https://x.com/MasonFoard* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisio | |||
| True North | The Most Hated Rally in Finance | 10 Jan 2025 | 02:14:34 | |
🧭 MSTR True North episode 10: Explore MicroStrategy’s growth, QQQ inclusion, quantum computing’s impact, and economic insights. Dive into key catalysts, corporate adoption, NAV analysis, and ETF dynamics in this packed episode of MicroStrategy True North.🎛️ As of this recording, 12/11/24, MicroStrategy's (MSTR) performance:* Open: $385.66* Close: 411.40* Volume: 27,594,400 shares* mNAV: 2.3* Market Cap: $92.43B* S&P 500 Rank: 105* BTC: 423,650⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of MicroStrategy True North and agenda* 01:38 - MicroStrategy Stock Update: Price and market movements* 02:05 - Corporate Bitcoin Strategy: Adoption trends among corporations and miners* 03:51 - Merchandise for a Cause: Supporting kid analysts at MSTR World Conference* 05:17 - Vancouver’s Bitcoin-Friendly Motion: City council’s bold step forward* 06:04 - Microsoft Shareholder Vote: Rejection of Bitcoin on their balance sheet* 08:02 - Symbolic Bitcoin Adoptions: How major companies could impact the market* 11:20 - MicroStrategy’s Growth: Using the “Saylor Playbook” for financial strategies* 16:08 - Nvidia and AI: Future of technology in AI and Bitcoin intersections* 18:09 - Who Needs Bitcoin: How individuals and companies can benefit* 23:07 - Economic Disruption: Bitcoin and the concept of modern Ponzi schemes* 24:24 - Potential QQQ Inclusion: Market implications for MicroStrategy stock* 26:02 - Bear Sightings: Addressing Bitcoin skeptics and misinformation* 31:40 - Accounting Changes: Understanding Bitcoin as an intangible asset* 40:37 - Relentless Buyers: ETFs driving investment in Bitcoin* 51:32 - MicroStrategy’s Index Inclusions: Current and future implications* 55:13 - Black Swan Events: Market crashes and their opportunities* 57:12 - Quantum Computing Risks: Potential but unlikely threats to Bitcoin* 59:56 - Upcoming Catalysts: Key events affecting Bitcoin and MicroStrategy* 01:27:28 - NAV Premium Analysis: Understanding arbitrage and MSTR performance* 02:03:30 - January 2025 Option Expiry: Market maker strategies and hedging* 02:08:42 - Gamma Squeeze Potential: How it could affect MicroStrategy stockSOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07MSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Let's Talk About Leverage | 10 Jan 2025 | 02:14:54 | |
🧭 MSTR True North episode 11: Discover insights on MicroStrategy’s leverage strategy, Bitcoin accumulation, market catalysts, QQQ index inclusion, and fair value accounting. Learn about upcoming events, capital plans, and debunking misconceptions, all with a focus on long-term investment growth.🎛️ As of this recording, 12/18/24, MicroStrategy's (MSTR) performance:* Open: $386.00* Close: 349.64* Volume: 24,244,600 shares* mNAV: 1.94* Market Cap: $85.19B* S&P 500 Rank: 112* BTC: 439,000⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Overview of MicroStrategy True North and its goals.* 04:21 - "Irresponsibly Long" Explained: Long-term investment mindset.* 09:01 - QQQ Index Inclusion: Implications for MicroStrategy and Bitcoin.* 11:31 - Upcoming Catalysts: Key events and financial developments.* 13:21 - Fair Value Accounting: Bitcoin adoption by corporations.* 18:40 - Valuation Metrics: Understanding market perception of MSTR.* 23:35 - Key Metrics: Bitcoin yield as a core KPI for MicroStrategy.* 27:43 - Bitcoin Strategy: Accumulation and share value expansion.* 34:35 - Yearly Returns: Zooming out for a bigger picture.* 37:42 - Bitcoin Holdings: Q4 leverage ratio and growth insights.* 42:04 - Capital Planning: Strategic moves toward S&P inclusion.* 46:17 - Bullish Catalysts: SAB121 reapproval and political shifts.* 49:41 - Leverage Myths: Addressing misconceptions on MSTR’s strategy.* 53:21 - Future Funding: Vision for a 2025 capital plan.* 55:32 - Stock Splits: Analysis of past splits and potential future moves.* 57:56 - Ponzi Scheme Narrative: Debunking critics’ arguments.* 59:21 - Convertible Debt: Exploring structured Bitcoin products.* 01:05:04 - Preferred Stock: Risk-return profiles for investors.* 01:15:40 - Risk Management: Lessons from option trading.* 01:23:36 - Asset Updates: Current NAV and Bitcoin multiplier effects.* 01:34:27 - Corporate Treasuries: Insurance companies and Bitcoin bonds.* 01:41:38 - Bitcoin-Backed Bonds: Evolution of credit and financial strategies.* 01:50:07 - Semler Scientific's Options Entry: Followers evolving their Bitcoin strategies.* 01:56:00 - Tax Relief: Corporate alternative minimum tax explained.* 02:02:39 - Critics’ Arguments: Counterpoints to bearish views.* 02:11:38 - Cost of Capital: Future benefits for MicroStrategy.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/BenWerkman* X: https://x.com/TimKotzman* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_MorrisMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All inves | |||
| "And Then They Fight You" | True North Podcast | Ep. 46 | 26 Nov 2025 | 01:51:02 | |
🧭 MSTR True North episode 46: The team hosts an early call on Wednesday to address the latest digital credit and BTC treasury catalysts. Highlights include MSCI index, JP Morgan structured notes, MNAV math, capital structure engineering, and the growing shift toward institutional Bitcoin adoption and treasury allocation. 🎛️ As of this recording, 11/26/25, Strategy's (MSTR) performance:
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MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| True North | New Year, Same Business | 10 Jan 2025 | 02:26:01 | |
🧭 MSTR True North episode 12: The True North crew explores 2025 market outlook, MicroStrategy’s evolving Bitcoin strategy, catalysts like S&P 500 inclusion, options trading insights, and the evolving insurance landscape amidst California wildfires.🎛️ As of this recording, 1/8/24, MicroStrategy's (MSTR) performance:* Open: $335.25* Close: $331.70* Volume: 18,212,600 shares* mNAV: 1.92* Market Cap: $81.52B* S&P 500 Rank: 122* BTC: 447,470⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Market sentiment: Volatility and FUD affecting MicroStrategy’s stock.* 04:22 - Community growth: Surging member count reflects increasing interest.* 07:23 - Bitcoin holdings: MicroStrategy acquires 1,700 Bitcoin, strengthening assets.* 15:29 - Catalysts: Market events and their potential impact on MicroStrategy stock.* 18:20 - LEAPS options: Historic trades linked to Bitcoin’s four-year cycles.* 21:13 - Options insights: breaking down Josh Mandell's insights.* 26:53 - Exercise strategies: Tips for leveraging options contracts.* 31:19 - Retail behavior: Common pitfalls of new investors in options trading.* 33:39 - Long-term potential: MicroStrategy’s bullish thesis* 41:48 - Intrinsic value: Building a stronger floor for Bitcoin-per-share metrics.* 51:14 - Martin Shkreli: Short positions and miscalculating MicroStrategy.* 57:55 - Preferred stock: Flexible capital structures with strategic dividend options.* 01:15:49 - Fair value: Transitioning in accounting and its market impact.* 01:22:09 - S&P 500: Criteria for inclusion and potential effects.* 01:43:59 - Price cycles: Investor sentiment and MicroStrategy’s market swings.* 02:13:45 - California wildfires: Insurance challenges and rising premiums.* 02:22:23 - Catastrophe bonds: New insurance market opportunities with blockchain.* 02:24:59 - Future innovation: Pivoting the insurance industry toward technology.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/BenWerkman* X: https://x.com/TimKotzman* X: https://x.com/nithusezni* X: https://x.com/hillery_danMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. | |||
| True North | Navigating MSTR and BTC | 17 Dec 2024 | 02:06:57 | |
🧭 MSTR True North episode 1: The crew reviews MicroStrategy’s rise, Bitcoin adoption, market insights, and future catalysts in this debut episode of “True North.” Also includes in depth analysis, and discussion on valuation, institutional trends, and navigating misinformation.🎛️ As of this recording, 10/24/24, MicroStrategy's (MSTR) performance:* Open: $220.09* Close: 235.89* Volume: 23,221,500 shares* mNAV: 2.78* Market Cap: $47.80B* S&P 500 Rank: 203* BTC: 252,220⏱️ TIMESTAMPS & INSIGHTS:* 00:00 - Introduction: Welcome to the first live stream of “True North.”* 01:19 - MicroStrategy overview: A look at its recent stock price surge.* 04:34 - Market frenzy: The rise of r/WallStreetBets and a short squeeze on MSTR.* 07:20 - Member intros: Expertise from finance, engineering, and IT consulting.* 08:58 - Alt season predictions: Why 2025 may be the year of MicroStrategy.* 12:54 - Bitcoin adoption: Why now is the moment for Bitcoin’s growth.* 14:19 - Dylan’s analysis: Institutional shifts and evolving dynamics.* 16:11 - Ryan’s intro: Personal journey and collaborative goals.* 19:06 - Upcoming events: Catalysts like Q3 earnings and Fed meetings.* 21:19 - Bitcoin First recap: Insights from a professional, interactive event.* 28:20 - The Saylor debate: Custody, misinformation, and institutional perspectives.* 35:07 - Government role: Bitcoin seizure myths and economic realities.* 39:59 - Institutional custody: Implications for Bitcoin’s future.* 44:18 - Bitcoin as collateral: Shaping financial products and lending.* 46:55 - Valuation insights: mNAV, narratives, and growth prospects.* 53:15 - MicroStrategy’s strategy: Monetizing Bitcoin holdings.* 56:32 - Business models: Drawing parallels with Amazon’s growth.* 01:01:00 - Human capital: MicroStrategy’s talent-driven innovations.* 01:07:43 - Addressing critics: Understanding differing perspectives.* 01:12:44 - Saylor’s evolution: Aligning with institutional players.* 01:19:32 - Bitcoin standard: A new metric for corporate finance.* 01:23:34 - Forestry analogy: Applying growth models to Bitcoin investments.* 01:29:55 - Large companies: Apple and Nvidia entering the Bitcoin space.* 01:33:32 - Tectonic shifts: Paul Tudor Jones and Bitcoin’s transformative potential.* 01:40:46 - Zombie companies: Leveraging Bitcoin for delayed dilution.* 01:46:28 - Catalysts ahead: Upcoming market movers and events.* 01:52:37 - Options strategies: Exercising options for future growth.SOCIAL MEDIA:* X: https://x.com/PunterJeff* X: https://x.com/Z06Z07* X: https://x.com/nithusezni* X: https://x.com/Adrian_R_Morris* X: https://x.com/Z06Z07* X: https://x.com/DylanLeClair_* X: https://x.com/BenWerkmanMSTR TRUE NORTH LINKS:* X: https://x.com/MSTRTrueNorth* 🛒 MERCH: https://thehodlshop.com/collections/t…* Youtube: @MSTRTrueNorth MSTR Links:* https://www.mstr-tracker.com* https://saylortracker.com/* https://robinhood.com/us/en/stocks/MSTR/Disclaimer: The content in this video is for informational and educational purposes only an | |||
| The Revolution of Digital Credit | True North Podcast | Ep. 45 | 19 Nov 2025 | 01:56:22 | |
🧭 MSTR True North episode 45: The team covers the following topics: Bitcoin credit, liquidity stress, mNAV, dividend math, MSTR capital structure, ETF flows, leverage, over collateralization, protocol risks, macro signals steering capital allocation and risk/reward. 🎛️ As of this recording, 11/19/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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| "2026 The Year of Digital Credit" | True North Podcast | Ep. 44 | 12 Nov 2025 | 01:16:53 | |
🧭 MSTR True North episode 44: Discover how Bitcoin, preferred equity, and digital credit products like $STRC and $SATA are reshaping yield, capital structure, and macro environent in the evolving financial landscape. Grain and the Dan’s bring us through a deck on Macro and digtial credit. 🎛️ As of this recording, 11/12/25, Strategy's (MSTR) performance:
⏱️ TIMESTAMPS & INSIGHTS:
MSTR TRUE NORTH LINKS:
MSTR Links:
Disclaimer: The content in this video is for informational and educational purposes only and should not be considered financial advice. We are not financial advisors, and you should consult with a qualified professional before making any financial decisions. All investments involve risks, and you are responsible for your own decisions. • True North does not intend for anything herein to be considered an offer or sale of any securities, including those of Strive. True North encourages listeners to consult with their tax and investment advisors. Additional information on any securities or issuers referenced herein can be found in such issuers’ filings with the Securities and Exchange Commission (“SEC”), including any registration statements, prospectuses and prospectus supplements for each issuers’ securities. Listeners should read such documents and other documents incorporated by reference therein or that such issuer has filed with the SEC for more complete information. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
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