I’m 100% allocated to $MSTE. Not because I think $MSTR volatility is something to fear — but because I think it can be harvested. $MSTE gives me exposure to Strategy while actively monetizing that volatility through covered calls, turning it into something I care deeply about: Cash flow. Importantly, $MSTE isn’t writing covered calls against the entire portfolio. Roughly 30–40% of the portfolio is typically covered by calls, leaving the rest with more direct participation in $MSTR’s upside. The tradeoff is simple: covered calls can cap some upside on the portion of the portfolio they’re written against. I’m comfortable with that. I still get meaningful exposure to $MSTR’s upside, while part of that volatility gets converted into monthly distributions. My framework: • Stay heavily exposed to $MSTR through $MSTE • Harvest volatility by writing covered calls on roughly 30–40% of the portfolio • Keep the remaining exposure positioned to participate more fully in upside • Collect monthly cash distributions • Reinvest that cash flow strategically • Accept some capped upside in exchange for income today I’m not trying to capture every dollar of every $MSTR rally. I’m building a portfolio designed to generate cash flow while staying exposed to the asset I have the highest conviction in. Upside is great. Cash flow is king. I’ll use this account to document my $MSTE journey, distributions received, reinvestments, portfolio evolution, and what I learn along the way. Not financial advice. Just my playbook.

If $MSTR thesis turns out to be right. Their stock will skyrocket way beyond what most people expect.

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

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

$STRC Back at 98$, less than 2$ off par and the BTC accretion machine for $MSTR is online again. Nobody is ready for $BTC $MSTR and $ASST god candles

Bitcoin

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

Yesterday I was listening to one of the best X Space I heard in a while. While @JoeCarlasare and @Durkabomb were engaging in an interesting take. The whole thing fell apart because one member had his ego bruised. The conversation just completely derailed.

These are the 3 questions that will determine $MSTR's success. Does STRC consistently trade near $100 without huge Strategy purchases? Can Strategy issue meaningful amounts of new STRC at/near $100? Do those new STRC proceeds materially exceed the amount of MSTR equity used to support the product?

My only regret is not buying enough $MSTR at 90$ price range

Been listening to a couple Bitcoin/MSTR Space lately. Man there's a couple retard in the space. I heard someone said MSTR didn't have a product or any options to raise money 😂 What planet is he living on 😂😂😂 $MSTR

“I don’t believe we shall ever have a good money again before we take the thing out of the hands of government … all we can do is by some sly roundabout way introduce something that they can’t stop.” — Friedrich A. Hayek, 1984 bitcoin:native

$STRC reaches 97$. Few knows what happens at 100

THE BIG RED BUTTON WILL BE PRESSED AGAIN. bitcoin:native HIGHER WE GO 🚀🚀🚀

I've bought for 2.5k $MSTR additional shares this morning.

This guy gets it.

MSTR’S BTC STACK IS SO LARGE THAT ITS DIVIDEND + INTEREST BURDEN IS RELATIVELY SMALL. AT CURRENT LEVELS, BTC ONLY NEEDS TO APPRECIATE ROUGHLY 3.5% PER YEAR FOR THE INCREASE IN VALUE OF THE TREASURY TO OFFSET THOSE OBLIGATIONS. AND YES — THEY CAN SELL BTC TO FUND THEM. IF BTC COMPOUNDS AT 10%+ OVER TIME, THE MATH GETS VERY INTERESTING FOR $MSTR. THE HURDLE RATE IS LOWER THAN MANY PEOPLE THINK. 🚀🚀🚀