@BTCoptioneer Avatar @BTCoptioneer BTC Optioneer

BTC Optioneer posts on X about bitcoin, $mstr, mstr, $strc the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

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Social Influence

Social category influence cryptocurrencies #2830 stocks 45.53% finance 34.96% automotive brands 2.44% technology brands 0.81% financial services 0.81% exchanges 0.81%

Social topic influence bitcoin #1234, $mstr #25, mstr #16, $strc #11, in the 8.13%, if you 7.32%, market 7.32%, $ibit #70, this is 6.5%, growth #2015

Top accounts mentioned or mentioned by @themattviera @thebtctherapist @kalshi @finfreedom414 @adambliv @bitcointeacher @zynxbtc @guytalksfinance @bitcoinarchive @kobeissiletter @bitcoinnewscom @bitcointeddy @robinseyr @saylor @sherlockwhale @darlosince1883 @ericbalchunas @selfmademastery @midascabal @grantcardone

Top assets mentioned Bitcoin (BTC) Strategy (MSTR) iShares BTC Trust (IBIT) Asset Entities Inc. (ASST) Stride (STRD) 8B People vs [-----] Billionaires (8B) NVIDIA Corp. (NVDA) Strategy Incorporated (STRF) BlackRock Inc (BLK) Strike (STRK) The 99% Community (99) Robinhood Markets, Inc. (HOOD)

Top Social Posts

Top posts by engagements in the last [--] hours

"Bitcoin sold off overnight but no panic selling based on the options market $MSTR IV: [---] up $IBIT IV: [--] down MSTR puts are potentially riskier than IBIT puts in case the mNAV compresses in the coming days. The bear market is not over until the mNAV goes below [--]. Vol significantly down today $MSTR IV: [--] down $IBIT IV: [--] down Those who sold puts yesterday are likely profitable today. Since we are still in a bear market more IV spikes might be coming. Vol significantly down today $MSTR IV: [--] down $IBIT IV: [--] down Those who sold puts yesterday are likely profitable today. Since we are still"
X Link 2026-02-11T14:54Z [----] followers, [----] engagements

"If the $STRD put gets assigned youre in at $75 locking in a 13.3% yield. If the stock price keeps dropping you pivot to covered calls at $75. Premiums will be smaller than the put but youre still collecting some call income plus the dividend while waiting for the shares to get called away. $STRD puts look wildly mispriced. You can sell ATM puts [----] DTE and earn 25% annualized. Thats higher than the yield from holding the shares. Thats not normal in options markets. Tradable. $STRD puts look wildly mispriced. You can sell ATM puts [----] DTE and earn 25% annualized. Thats higher than the yield"
X Link 2026-02-16T13:11Z [----] followers, [---] engagements

"$STRC is elite collateral for $MSTR put sellers. You pick up 8% extra annual return with minimal incremental risk. How it works: -Buy $STRC -Sell 10-delta weekly or monthly $MSTR puts on margin -If assigned sell $STRC to fund the assignment -Sell $MSTR covered calls until shares are called away This is how you stack yield + volatility premium"
X Link 2026-02-16T15:55Z [----] followers, [---] engagements

"#Bitcoin up +1168% since July [----]. $MSTR up +3504% over the same period despite a 90% drawdown in [----]. Leverage Yes. Time decay No. Volatility decay No. Asymmetry Absolutely. Some allocation to MSTR is one of the best ways to get leveraged Bitcoin exposure. Sometimes the simplest trade is hiding in plain sight"
X Link 2025-07-20T02:23Z [----] followers, [----] engagements

"$ULTY will always lag $MSTY. Because ULTY is diversified into fiat stocks while MSTY is backed by MSTRs massive #Bitcoin stack. Fiat stocks are priced on promises high valuations fragile foundations. If they miss they collapse. $MSTR P/E [--] undervalued Largest Bitcoin treasury in the world mNAV 1.7x historically low If you invested $100K in March [----] and withdrew $2K/month: MSTY portfolio: $284K ULTY portfolio: $78K If you dont like MSTYs performance or volatility learn options and tailor your own yield strategy. Dont flee to underperforming fiat-heavy clones"
X Link 2025-07-31T12:12Z [----] followers, [----] engagements

"$MSTR outperformed Bitcoin 3x today. Saylor targeting 7% of BTC supply Minimal common ATM until mNAV hits 2.5x $STRC demand growing fast Corporate BTC adoption accelerating with new buyers daily This is one of the most bullish setups in years. Dont fade the apex Bitcoin treasury company"
X Link 2025-08-04T23:26Z [----] followers, [----] engagements

"Some worry $MSTR mNAV will trend lower over time. Lets stress-test: Assumptions: mNAV falls from [---] [---] over [--] yrs Bitcoin yield slows to 10%/yr BTC ARR stays at 25%/yr Result: MSTR hits $6200/share in [----] which still beats holding BTC outright. If MSTRs BTC/share growth outpaces mNAV decay = outperformance. The edge only dies if mNAV falls faster than they stack sats"
X Link 2025-08-12T11:49Z [----] followers, [----] engagements

"At 1.5x mNAV the market is basically saying $MSTR can grow the BTC holdings by 50%. If you believe Saylor can stack over 50% BTC in the coming years pushing toward 1M+ BTC the stock is currently underpriced. It all comes down to your conviction in $MSTRs ability to raise capital and continue buying BTC faster than the mNAV can contract"
X Link 2025-08-22T20:07Z [----] followers, 16.9K engagements

"How are we feeling about $MSTR common ATM at 1.5x mNAV Happy Saylor is a genius Sad $MSTR is dead Neutral Enraged Saylor lied Happy Saylor is a genius Sad $MSTR is dead Neutral Enraged Saylor lied"
X Link 2025-08-25T12:41Z [----] followers, [----] engagements

"$NVDA P/E [--] $MSTR P/E [--] $NVDA is backed by hopium. $MSTR is backed by the hardest asset ever created. Make it make sense. $NVDA Earnings are out stock is down why Because beating earnings expectations isn't good enough now. They will have to annihilate them. But yeah tell me again how equity prices & the market moves on "fundamentals" not sentiment expectations. Btw expect a rebound ()/ $NVDA Earnings are out stock is down why Because beating earnings expectations isn't good enough now. They will have to annihilate them. But yeah tell me again how equity prices & the market moves on"
X Link 2025-08-27T20:58Z [----] followers, [----] engagements

"Bears say prefs ruined $MSTR because 10%+ dividends are too high. Theyre missing the point. Prefs never mature. $1B issued = $100M/yr in dividends. If the stock rallies that cost shrinks vs market cap and dilution fades with time. Converts are worse: Shares dumped below market in a bull. Massive common issuance in a bear to cover maturing debt. Prefs Converts. By far"
X Link 2025-09-02T14:29Z [----] followers, [----] engagements

"If $MSTR prefs succeed mNAV only goes UP. Every Bitcoin bought with prefs = minimal dilution to common. More BTC + capped dilution = higher premium over NAV. Sure sentiment swings move mNAV short term. But in the long run prefs make a collapse back to [--] less likely. This is how $MSTR becomes structurally stronger the bigger it gets"
X Link 2025-09-03T13:11Z [----] followers, [----] engagements

"$MSTR options arent pricing in a crash anymore. Fear is fading. Put implied volatility just flipped from backwardation contango. That shift means near-term panic has drained out of the options market. Contango is the natural state of vol and normalization often comes before buyers take back control"
X Link 2025-09-09T00:33Z [----] followers, [----] engagements

"@bitcoinarchive These guys have discovered the infinite money glitch"
X Link 2025-10-24T15:32Z [----] followers, [----] engagements

"@EricBalchunas Mainstream Bitcoin adoption is happening. Insurance companies will start buying digital credit products next ( $SATA $STRC $STRF)"
X Link 2026-01-21T13:24Z [----] followers, [---] engagements

"$IBIT is now a top-30 ETF globally by AUM. BlackRock didnt enter Bitcoin to trade the next bounce. They entered because this becomes one of the largest pools of capital on earth. Short-term selloffs dont change the path. They enable it. Bitcoin isnt going to $1M because of hype. Its going to $1M because tradfi adopted it. https://twitter.com/i/web/status/2017751570209743020 https://twitter.com/i/web/status/2017751570209743020"
X Link 2026-02-01T00:07Z [----] followers, [---] engagements

"Some panic in the markets but less than expected $MSTR IV: [--] up $IBIT IV: [--] up Short dated 10-delta $MSTR puts have 100%+ vol now. A lot of hedging going on. These puts might be overpriced. Invertors are starting to panic $MSTR IV: [--] up $IBIT IV: [--] up I am liking low-delta puts here. There is a lot of fear so you want to sell overpriced puts. Invertors are starting to panic $MSTR IV: [--] up $IBIT IV: [--] up I am liking low-delta puts here. There is a lot of fear so you want to sell overpriced puts"
X Link 2026-02-02T17:51Z [----] followers, [----] engagements

"@SelfMadeMastery Even if Jeffrey is Satoshi [--] BTC = [--] BTC"
X Link 2026-02-02T21:01Z [----] followers, [--] engagements

"Things are starting to get exciting $MSTR IV: [--] up $IBIT IV: [--] up Short dated 10-delta $MSTR puts have 100%+ vol now. A lot of hedging going on. These puts might be overpriced. Some panic in the markets but less than expected $MSTR IV: [--] up $IBIT IV: [--] up Short dated 10-delta $MSTR puts have 100%+ vol now. A lot of hedging going on. These puts might be overpriced. Some panic in the markets but less than expected $MSTR IV: [--] up $IBIT IV: [--] up Short dated 10-delta $MSTR puts have 100%+ vol now. A lot of hedging going on. These puts might be overpriced"
X Link 2026-02-03T15:35Z [----] followers, [----] engagements

"$SATA at $92.8 appears to be very undervalued. 13.2% effective yield 7.7% potential appreciation"
X Link 2026-02-03T17:07Z [----] followers, [----] engagements

"$STRC volatility is lower than SP500 volatility today Bullish $STRC with a 11.4% yield will beat S&P [---] in the long run considering equities are somewhat overvalued now $STRC with a 11.4% yield will beat S&P [---] in the long run considering equities are somewhat overvalued now"
X Link 2026-02-03T21:30Z [----] followers, [---] engagements

"@KobeissiLetter Well we knew that. Earnings per share is a useless metric when it comes to MSTR"
X Link 2026-02-06T13:20Z [----] followers, [---] engagements

"$MSTR was down 80%. Last crypto winter it hit -90%. Is the bear market over"
X Link 2026-02-07T15:12Z [----] followers, [---] engagements

"$STRK outperforming BTC since the bear market 40% vs 53% volatility -21% vs -47% drawdown If Bitcoin stays flat forever you will still make 10.5%/yr with $STRK"
X Link 2026-02-07T15:30Z [----] followers, [---] engagements

"@midascabal $ASST is the most asymmetric opportunity right now"
X Link 2026-02-07T16:32Z [----] followers, [---] engagements

"@BitcoinNewsCom @GrantCardone Grant Cardone is starting to understand Bitcoin"
X Link 2026-02-07T16:50Z [----] followers, [---] engagements

"Supercycle bros were wrong. 4-year cycle models were wrong. No one knows what BTC does short term. But BTC always trends higher over time. So Im not trading noise. Im stacking sats $MSTR shares and using select leverage via $MSTR LEAPS + long-dated spreads. When the next bull starts this setup will outperform. https://twitter.com/i/web/status/2020508770808332762 https://twitter.com/i/web/status/2020508770808332762"
X Link 2026-02-08T14:43Z [----] followers, [---] engagements

"@Bitcoin_Teddy 86% NGMI"
X Link 2026-02-08T14:45Z [----] followers, [--] engagements

"$MSTR mNAV is the markets bet on future BTC/share growth. At 1.17x mNAV the market expects 17% BTC yield in the upcoming years. Thats conservative. If demand for $STRC accelerates BTC/share growth snowballs. 50% BTC yield over the next few years becomes plausible. So yes $MSTR is undervalued. https://twitter.com/i/web/status/2020525462695338106 https://twitter.com/i/web/status/2020525462695338106"
X Link 2026-02-08T15:49Z [----] followers, [---] engagements

"Vol trending down today $MSTR IV: [---] down $IBIT IV: [--] down Given the put skew selling overpriced MSTR or IBIT puts is the move here. Relief rally. IV still very high. $MSTR IV: [---] up $IBIT IV: [--] up $IBIT put selling probably has the best risk-adjusted returns here. 79% IV is very high for Bitcoin. Relief rally. IV still very high. $MSTR IV: [---] up $IBIT IV: [--] up $IBIT put selling probably has the best risk-adjusted returns here. 79% IV is very high for Bitcoin"
X Link 2026-02-09T14:53Z [----] followers, [----] engagements

"A lot of people are taking HELOCs or margin loans to buy BTC / $MSTR. Directionally right. Structurally dangerous. Margin = forced liquidation risk. HELOC = your house on the line. If you want leverage use options not debt. Long-dated $MSTR or $IBIT calls. 50% ITM (ex: $MSTR $65s) [--] years out. 2x exposure with no margin calls. Size it responsibly. 1020% max. Leverage isnt the enemy. Bad leverage is. https://twitter.com/i/web/status/2020876519548027327 https://twitter.com/i/web/status/2020876519548027327"
X Link 2026-02-09T15:04Z [----] followers, [---] engagements

"Saylor bought the top last week. Two possibilities: 1.$MSTR issued shares when mNAV 1.1x and BTC was $78k Accretive 2.He paid an OTC premium greater than the mNAV premium Dilutive Ill go with #1. Bitcoin drops to $60k last week But Saylor bought at $78.8k He is getting cooked by OTC premiums Bitcoin drops to $60k last week But Saylor bought at $78.8k He is getting cooked by OTC premiums"
X Link 2026-02-10T02:45Z [----] followers, [---] engagements

"@BitcoinTeacher_ 100% Bitcoin is not crazy but is definitely not optimal for most. It is too volatile for the normies. I recommend some allocation for everyone even if it is only 10%"
X Link 2026-02-10T03:33Z [----] followers, [--] engagements

"@Kalshi Fundamentals remain strong"
X Link 2026-02-11T13:45Z [----] followers, [--] engagements

"@TheMattViera Correct. I like Bitcoin but you do NOT need it to become a self-made millionaire. It does expedite wealth building though"
X Link 2026-02-11T13:52Z [----] followers, [--] engagements

"@mrmikeMTL yes $900K a year is life-changing money"
X Link 2026-02-11T14:13Z [----] followers, [---] engagements

"@TheMattViera With stocks you generally get 3-4% real returns (SPY 11% - debasement rate 7%) vs 25-50% with Bitcoin"
X Link 2026-02-11T14:20Z [----] followers, [--] engagements

"@RobinSeyr Unless you need to urgently exchange your BTC for fiat"
X Link 2026-02-11T15:04Z [----] followers, [--] engagements

"@Kalshi AI or recession"
X Link 2026-02-11T15:18Z [----] followers, [--] engagements

"@FinFreedom414 @LawrenceLepard Bitcoin makes sudden explosive moves up when you least expect it. You don't want to be sidelined"
X Link 2026-02-11T15:24Z [----] followers, [--] engagements

"@CryptoJebb Don't just HODL Stack more sats"
X Link 2026-02-11T17:19Z [----] followers, [---] engagements

"@dotkrueger My base case is $MSTR outperforming BTC 2x over the next decade. 2x the performance with 4x the risk"
X Link 2026-02-11T18:42Z [----] followers, [----] engagements

"@BTC_for_Freedom [--] Bitcoin will probably plateau around $3-4M in today's purchasing power. People who believe otherwise are on pure hopium"
X Link 2026-02-11T19:14Z [----] followers, [----] engagements

"@AdamBLiv Probably true for the most part but there are some caveats. There are certain locations where land is limited and building more homes en masse is not an option. Real estate will always appreciate in those locations. But of course Bitcoin will still outperform RE"
X Link 2026-02-11T19:16Z [----] followers, [---] engagements

"@TheMattViera That was the chart of M2. This is the chart of Bitcoin's 4-year rolling CAGR:"
X Link 2026-02-11T21:11Z [----] followers, [--] engagements

"@gregogallagher Yea Greg thats the way to do. Dont be a Bitcoin fanboy like the rest of us on here"
X Link 2026-02-11T22:57Z [----] followers, [---] engagements

"@BarbellFi Over allocated to real estate and under allocated to Bitcoin. But close enough"
X Link 2026-02-14T13:50Z [----] followers, [---] engagements

"@BTCBreadMan Could Bitcoin go to [--] No Adam Back has a limit order at $3 or whatever"
X Link 2026-02-14T15:41Z [----] followers, [--] engagements

"It looks like even if $MSTR drops to $54 $STRC will trade above $99 Last bear market $MSTR fell 90%. If that repeats the math says $54. Possible but not probable. Selling far OTM puts should still be profitable even in this market. Last bear market $MSTR fell 90%. If that repeats the math says $54. Possible but not probable. Selling far OTM puts should still be profitable even in this market"
X Link 2026-02-11T17:39Z [----] followers, [---] engagements

"@Mrcryptoxwhale There will always be demand for a decentralized incorruptible and permissionless ledger. Bitcoin can never go to 0"
X Link 2026-02-14T15:35Z [----] followers, [--] engagements

"@saylor @LaDoger Bitcoin is Saylor's valentine"
X Link 2026-02-14T15:43Z [----] followers, [--] engagements

"@WalkerAmerica Don't give your Bitcoin to Peter Schiff"
X Link 2026-02-14T15:44Z [----] followers, [--] engagements

"@Budgetdog_ HODL"
X Link 2026-02-14T15:46Z [----] followers, [--] engagements

"@TheBTCTherapist Which one is Grant Cardone A) IQ [---] - Understand Bitcoin inside and out. Never shaken out. B) IQ 8012- Believe in Bitcoin until the narrative changes. Sell the bottom. C) IQ [--] - No narrative. No fear. HODL forever"
X Link 2026-02-14T15:52Z [----] followers, [---] engagements

"@KobeissiLetter Students woke up one day and decided not to pay. Student debt will be forgiven"
X Link 2026-02-14T16:23Z [----] followers, [---] engagements

"Strategy's performance depends on Bitcoin's CAGR and the demand for their preferred stocks. If the Bitcoin CAGR OR preferred demand growth preferred dividends Strategy outperforms Bitcoin. Otherwise Strategy will underperform Bitcoin. In the tail case if Bitcoin goes to [--] Strategy blows up. https://twitter.com/i/web/status/2022744611844714919 https://twitter.com/i/web/status/2022744611844714919"
X Link 2026-02-14T18:47Z [----] followers, [--] engagements

"@Cointelegraph Bitcoin. NOT crypto"
X Link 2026-02-14T18:48Z [----] followers, [--] engagements

"@Kalshi Most traders are wrong"
X Link 2026-02-14T18:53Z [----] followers, [--] engagements

"@BitcoinTeacher_ Robinhood is a crypto play. MSTR is a Bitcoin play"
X Link 2026-02-14T19:45Z [----] followers, [---] engagements

"@0xChiefy For Bitcoin to hit $29K we would need a recession"
X Link 2026-02-14T20:50Z [----] followers, [---] engagements

"@ZynxBTC Well technically if you pay someone with Bitcoin using LN or one of the other layer 2s the government cant really tax you on that"
X Link 2026-02-15T15:16Z [----] followers, [---] engagements

"@ZynxBTC 🤷 I dont even see them doing that. Bitcoin is not on their radar like that"
X Link 2026-02-15T15:21Z [----] followers, [--] engagements

"@GuyTalksFinance Boomers got to accumulate cheap stock shares 2000-2009 we get to stack cheap sats"
X Link 2026-02-15T15:22Z [----] followers, [--] engagements

"@Kalshi And they cant even get liquidated until [----] when the converts come due"
X Link 2026-02-16T04:02Z [----] followers, [--] engagements

"@BitcoinTeacher_ Saylor is taking Bitcoin mainstream via his prefs. So yes the banks will eventually adopt Bitcoin"
X Link 2026-02-16T04:04Z [----] followers, [--] engagements

"Adam is directionally right but he ignores inflation. Income without growth is still decay. This is how you use $STRC as collateral and layer on Bitcoin upside so your stack actually compounds. Structure: Buy IBIT [--] call Sell IBIT [--] put 2-year expiry $10000 of $STRC per lot as collateral Result: $STRC yield funds your lifestyle Synthetic IBIT = Bitcoin upside Purchasing power protected against debasement Income and upside. Same capital. Different retirement math. Did you know you can retire with just $909000 and never work again Forget the 4% Rule. That old advice said you needed $2.5"
X Link 2026-01-18T15:16Z [----] followers, 11.4K engagements

"@hillery_dan Wonder how low $STRD will go on Monday"
X Link 2026-02-01T16:59Z [----] followers, [---] engagements

"$MSTR options arent one-size-fits-all. Your strategy should match your goal. Max growth: Long-dated ITM LEAPS (calls) Highest convexity. Youre betting on long-term BTC + MSTR execution. Pure income: Low-delta put selling Youre harvesting fear and volatility not price appreciation. Income + capped upside: LEAPS + covered calls or shares + covered calls Trade some upside for steady cash flow. In the long run LEAPS likely outperform. But premium selling lets you monetize MSTRs insane volatility along the way. Theres no best strategy. Only the one that fits your objective. Choose accordingly"
X Link 2026-02-10T03:40Z [----] followers, [---] engagements

"Last bear market $MSTR fell 90%. If that repeats the math says $54. Possible but not probable. Selling far OTM puts should still be profitable even in this market"
X Link 2026-02-11T02:39Z [----] followers, [----] engagements

"$MSTR ITM calls are for investors. OTM calls are for speculators. ITM calls = intelligent leverage. Much higher probability of profit Act like stock + leverage No margin calls no forced selling OTM calls = lottery tickets. Low probability Most expire worthless But when they hit they can hit big Both have a place. Just dont confuse gambling with investing. $MSTR options arent one-size-fits-all. Your strategy should match your goal. Max growth: Long-dated ITM LEAPS (calls) Highest convexity. Youre betting on long-term BTC + MSTR execution. Pure income: Low-delta put selling Youre harvesting"
X Link 2026-02-11T13:40Z [----] followers, [---] engagements

"Even if Bitcoin had a 90% chance of going to $0 and a 10% chance of going to $1M its still a good trade. Most don't understand this math"
X Link 2026-02-11T16:16Z [----] followers, [---] engagements

"The market is drawing a clear line. $MSTR: 34% amplification 1.17x mNAV $ASST: 49% amplification 0.6x mNAV Translation: Amplification above 40% is too much"
X Link 2026-02-11T19:40Z [----] followers, [---] engagements

"Interesting to see Bitcoin vol going down while MSTR vol is flat $MSTR IV: [---] flat $IBIT IV: [--] down If you are a believer that the bear market will continue selling MSTR covered calls makes sense. Vol is high and MSTR is rallying. Bitcoin sold off overnight but no panic selling based on the options market $MSTR IV: [---] up $IBIT IV: [--] down MSTR puts are potentially riskier than IBIT puts in case the mNAV compresses in the coming days. The bear market is not over until the mNAV goes below [--]. Bitcoin sold off overnight but no panic selling based on the options market $MSTR IV: [---] up $IBIT"
X Link 2026-02-13T16:04Z [----] followers, [---] engagements

"Options trading hack most people ignore: Dont meet the market. Make the market come to you. Set limit orders above current premiums - prices the market isnt willing to pay right now. Most wont fill. But when volatility spikes or price whips You get elite entries + fat premium. In the case of $MSTR thats extra $10-30 per contract. Let others chase. You get paid to wait. https://twitter.com/i/web/status/2022382292862222638 https://twitter.com/i/web/status/2022382292862222638"
X Link 2026-02-13T18:48Z [----] followers, [---] engagements

"@AshCrypto So Bitcoin has been flat for the last [--] years but did a 155x in the last [--] years. Cool"
X Link 2026-02-14T14:01Z [----] followers, [--] engagements

"@fiatarchive Michal Burry is the new Jim Cramer"
X Link 2026-02-14T14:08Z [----] followers, [---] engagements

"$MSTR can realistically outperform BTC 1.21.7x over the next decade. Let's do some math: In [----] Strategy issued $8B of preferred. Mostly IPOs. This year issuance likely drops closer to $2B/year. Assume 25% BTC CAGR and 25% preferred demand CAGR starting with $2B/yr Under those assumptions BTC/share growth slows and $MSTRs edge outperformance compresses to 1.2x BTC. With opportunistic common ATM upside improves to 1.51.7x. The million dollar question: Is 1.2x-1.7x Bitcoin performance worth all the extra risk https://twitter.com/i/web/status/2022694362879017441"
X Link 2026-02-14T15:28Z [----] followers, [----] engagements

"$MSTR mNAV [----] $ASST mNAV [----] That gap is absurd. Both are BTC-proxy balance sheets. Both rely on capital markets + BTC optionality. This is tradable. This spread will narrow"
X Link 2026-02-14T16:01Z [----] followers, [----] engagements

"$MSTR 's performance is a function of two variables: -Bitcoin CAGR -Growth in demand for its preferreds If Bitcoin CAGR or preferred demand growth preferred dividend rate Strategy outperforms Bitcoin. If both preferred dividends Strategy underperforms Bitcoin. Tail risk: if Bitcoin [--] Strategy blows up. Thats the whole model. https://twitter.com/i/web/status/2022745481055506866 https://twitter.com/i/web/status/2022745481055506866"
X Link 2026-02-14T18:51Z [----] followers, [----] engagements

"@Bitcoin_Teddy Tom Lee has been wrong a lot these last couple of years but I like that he is a permabull"
X Link 2026-02-15T15:19Z [----] followers, [---] engagements

"@GuyTalksFinance Meanwhile Bitcoin is flat for a couple of years and people are freaking out"
X Link 2026-02-15T15:20Z [----] followers, [----] engagements

"$STRD puts look wildly mispriced. You can sell ATM puts [----] DTE and earn 25% annualized. Thats higher than the yield from holding the shares. Thats not normal in options markets. Tradable"
X Link 2026-02-15T15:27Z [----] followers, [----] engagements

"@maxkeiser The Dutch are about to start losing their Bitcoin in boating accidents"
X Link 2026-02-16T03:59Z [----] followers, [--] engagements

"@StrategyMaxi @ChrisMMillas What if Saylor is Satoshi"
X Link 2026-02-16T04:08Z [----] followers, [--] engagements

"@AdamBLiv The 'personal robot/AI agent' model is a much cleaner solution than traditional UBI. It turns every citizen into a capital owner rather than a dependent. Let the machines do the labor let the people own the equity"
X Link 2026-02-16T13:06Z [----] followers, [--] engagements

"@FinFreedom414 Post for the person not the pixel. The most valuable 'ROI' on this platform is trust and you cant automate that"
X Link 2026-02-16T13:06Z [----] followers, [--] engagements

"Imagine in [----] - Bitcoin is at $273013 - $MSTR is at $766 wyd"
X Link 2026-02-16T13:34Z [----] followers, [----] engagements

"@BitcoinMagazine This makes Dems hate Bitcoin which is not great for widespread adoption"
X Link 2026-02-16T15:57Z [----] followers, [--] engagements

"This is not my base case but definitely possible. $MSTR would have a 21% CAGR which is still great. Imagine in [----] - Bitcoin is at $273013 - $MSTR is at $766 wyd Imagine in [----] - Bitcoin is at $273013 - $MSTR is at $766 wyd"
X Link 2026-02-16T15:57Z [----] followers, [---] engagements

"@RobinSeyr [--] Bitcoin is only $68K now and will be $45K soon. Keep stacking. You can do it"
X Link 2026-02-16T16:02Z [----] followers, [--] engagements

"If Bitcoin is at $70K in [--] years $MSTR still outperforms. Let me explain: If demand for MSTRs preferreds compounds at 12% annually MSTR beats BTC by [---]. MSTR doesnt need BTC to rip. It just needs preferred demand to grow faster than the pref dividend. Bitcoin upside is optional. Capital structure is the engine. $MSTR 's performance is a function of two variables: -Bitcoin CAGR -Growth in demand for its preferreds If Bitcoin CAGR or preferred demand growth preferred dividend rate Strategy outperforms Bitcoin. If both preferred dividends Strategy underperforms Bitcoin. Tail $MSTR 's"
X Link 2026-02-16T16:44Z [----] followers, [----] engagements

"$MSTR will likely drop down to $60 when the Nasdaq dumps -20% Instead of guessing the bottom: Sell $60 puts Get paid while fear ramps Worst case assigned near max panic Getting paid to wait at the bottom is the trade"
X Link 2026-02-16T19:09Z [----] followers, [---] engagements

"@AdamBLiv Yes that or some combo of STRC and STRK. There are so many good ways to structure this portfolio"
X Link 2026-01-18T15:30Z [----] followers, [---] engagements

"Vol significantly down today $MSTR IV: [--] down $IBIT IV: [--] down Those who sold puts yesterday are likely profitable today. Since we are still in a bear market more IV spikes might be coming. Vol trending down today $MSTR IV: [---] down $IBIT IV: [--] down Given the put skew selling overpriced MSTR or IBIT puts is the move here. Vol trending down today $MSTR IV: [---] down $IBIT IV: [--] down Given the put skew selling overpriced MSTR or IBIT puts is the move here"
X Link 2026-02-10T15:45Z [----] followers, [----] engagements

"Selling covered calls on $STRC is a trap. You might squeeze out an extra 2%/yr but eventually youll get called away. When that happens: You lose your shares You trigger capital gains You retroactively tax all those ROC dividends That destroys the whole point of $STRC. The real edge is letting ROC compound untaxed for as long as possible. Dont cap upside and hand the IRS an early win. Sometimes the best trade is doing less. https://twitter.com/i/web/status/2021663244474061267 https://twitter.com/i/web/status/2021663244474061267"
X Link 2026-02-11T19:10Z [----] followers, [---] engagements

"$ASST will outperform $MSTR 2x in the upcoming bull market Book it $MSTR can realistically outperform BTC 1.21.7x over the next decade. Let's do some math: In [----] Strategy issued $8B of preferred. Mostly IPOs. This year issuance likely drops closer to $2B/year. Assume 25% BTC CAGR and 25% preferred demand CAGR starting with $2B/yr $MSTR can realistically outperform BTC 1.21.7x over the next decade. Let's do some math: In [----] Strategy issued $8B of preferred. Mostly IPOs. This year issuance likely drops closer to $2B/year. Assume 25% BTC CAGR and 25% preferred demand CAGR starting with $2B/yr"
X Link 2026-02-16T03:57Z [----] followers, [----] engagements

"@FinFreedom414 Weekly or sometimes 14-21DTE depending on the relative IV for weeklies vs longer dated calls. I feel like when the sentiment shifts 15-20 delta can easily get breached. I am a BTC permabull so 10-delta feels safer"
X Link 2026-02-16T16:30Z [----] followers, [--] engagements

"Long $ASST / short $MSTR pairs trade if you don't believe in the Bitcoin treasury model but still think the mNAV spread will narrow I am an $MSTR bull so I would recommend against this but some traders like this style. $MSTR mNAV [----] $ASST mNAV [----] That gap is absurd. Both are BTC-proxy balance sheets. Both rely on capital markets + BTC optionality. This is tradable. This spread will narrow. $MSTR mNAV [----] $ASST mNAV [----] That gap is absurd. Both are BTC-proxy balance sheets. Both rely on capital markets + BTC optionality. This is tradable. This spread will narrow"
X Link 2026-02-16T20:45Z [----] followers, [---] engagements

"@WatcherGuru @PeterSchiff Peter Schiff is the Jim Cramer of the bitcoin space"
X Link 2025-07-14T02:58Z [----] followers, [----] engagements

"@TheBTCTherapist Even Schiff told us to sell our alts and buy Bitcoin"
X Link 2025-07-22T17:49Z [----] followers, [----] engagements

"@TylerDurden Bitcoin hits $1M after ETH hits $0"
X Link 2025-07-27T13:29Z [----] followers, [----] engagements

"$MSTR preferreds arent far from going mainstream. Harvards in Bitcoin. 401(k)s can buy it. Company treasuries being converted to BTC. When MSTR preferreds hit the big leagues Saylor gets unlimited credit market access. Common dilution becomes rare and preferreds become the primary means of rising capital for BTC purchases. Thats when MSTR shareholders discover what the fair value really is"
X Link 2025-08-09T14:11Z [----] followers, [----] engagements

"@TheBTCTherapist There is a lot of uncertainty right now with investors not sure if MSTR can continue accumulating Bitcoin without the ATM and whether the mNAV will ever recover to [--] or higher. This is all short term FUD. I dont see MSTR underperforming BTC in the long run"
X Link 2025-08-13T19:01Z [----] followers, [----] engagements

"@saylor US admitting they wont sell their Bitcoin is a win even if they arent buying more"
X Link 2025-08-15T07:16Z [----] followers, [----] engagements

"@AdamBLiv Investing in yourself now means taking out a student loan and buying BTC with it"
X Link 2025-08-17T21:52Z [----] followers, [----] engagements

"@TheBTCTherapist @Strategy Saylor unlocks fiat money printer and converts it to BTC"
X Link 2025-09-02T02:39Z [----] followers, [----] engagements

"The only way $MSTR mNAV [--] and stays there is if demand for prefs dies. As long as Saylor can issue even a tiny amount of prefs and buy BTC $MSTR outperforms spot. Thats why it will always trade at a premium to BTC long term"
X Link 2025-09-04T16:16Z [----] followers, [----] engagements

"@BitcoinNewsCom Its all data fitting. Nobody knows what happens next. We just know Bitcoin is going up in the long run"
X Link 2025-09-27T15:25Z [----] followers, [----] engagements

"@SimplyBitcoin The EU is a sinking ship. In a couple of decades there will be Bitcoin hubs where people can go to get away from all this BS"
X Link 2025-11-09T17:07Z [----] followers, [----] engagements

"@theficouple Yes $2-3M is enough if you can live off $200K. You can probably generate that by investing into income funds like $SPYI Strategy preferreds like $STRC and/or selling some premium. Obv for HCOL areas you need much more than that"
X Link 2025-12-15T20:48Z [----] followers, [---] engagements

"@HeroDividend Boomer meme"
X Link 2025-11-13T16:25Z [----] followers, 20.7K engagements

"$MSTR small [---] BTC buy shows the real bottleneck is preferred demand. BTC buys will likely slow since they cant issue common ATM under 2.5x mNAV. But thats not a huge problem. Even if BTC slows to 25%/yr and preferreds grow just 25%/yr (bear case): Pref market cap: $277B Stack: 1M BTC $10k/share at mNAV [---] Thats the bear math. https://twitter.com/i/web/status/1954888378765520956 https://twitter.com/i/web/status/1954888378765520956"
X Link 2025-08-11T12:51Z [----] followers, 11.6K engagements

"@bitcoinarchive Minimal impact on bitcoin long term filter through the noise and keep stacking my friends"
X Link 2025-07-15T20:17Z [----] followers, [----] engagements

"$MSTR mNAV is currently [----] If #Bitcoin doubles and mNAV reaches [--] share price = $1389 even if MSTR buys no more BTC. But they will. Saylor is never stopping. Long-dated ATM calls Thats 5-10x potential. The asymmetry is very real here. #moonmath"
X Link 2025-07-16T14:40Z [----] followers, 11.9K engagements

"Theres a way to farm $MSTYs payouts without watching your NAV rot. Sell monthly ATM covered calls. 2535% a year in premiums Use the premium to buy more $MSTY shares The extra shares offset the NAV erosion Since $MSTYs price naturally drifts down as distributions are paid covered calls turn that weakness into an edge by lowering your cost basis. Stop holding $MSTY naked. Sell calls recycle premium slow the bleed"
X Link 2025-08-16T12:40Z [----] followers, [----] engagements

"BTC -5.5% WoW $MSTR -4.5% mNAV: [---] That spread usually doesnt last long. Saylors quietly running the ATM to scoop oversold BTC while $MSTR trades relatively rich. Bitcoin is still on Sale. https://t.co/rXP6G84rbs Bitcoin is still on Sale. https://t.co/rXP6G84rbs"
X Link 2025-08-31T11:48Z [----] followers, [----] engagements

"$STRC isnt a short-term savings account yet as annualized vol is still 14% since launch. But as liquidity builds and dividends get adjusted volatility will grind lower and price stability will follow. Its only a matter of time (and more inflows) before $STRC becomes the closest thing to a yield-bearing savings account backed by Bitcoin"
X Link 2025-09-03T00:09Z [----] followers, 11.5K engagements

"$MSTR mNAV can compress to [--] and it can still outperform BTC. If preferred demand grows faster than BTC CAGR $MSTR common beats BTC even at mNAV [--]. If preferred demand grows at a reasonable pace the business model gets validated and mNAV stays above [--]. In short: pref demand drives mNAV and $MSTRs ability to outperform BTC long-term"
X Link 2025-09-07T18:29Z [----] followers, [----] engagements

"Options income isnt fixed. When IV was 90% $MSTY returned +109.6% in a year (since July 2024). Now that IV has dropped to 60% expect 6070% returns going forward assuming $MSTR grinds up slowly. If MSTR is flat the MSTY yield may drop as low as 30-40%. However this is unlikely given MSTRs consistency and credibility. Lower volatility = lower premium = lower yield"
X Link 2025-07-21T18:33Z [----] followers, [----] engagements

"$MSTY is down 24% YTD without reinvesting distributions. If you had just reinvested half those monthly payouts youd be close to breakeven. The reality: $1.50$2/month in distributions isnt sustainable on a [----] vol asset. Even if $MSTR grinds higher over time long-term yearly returns in the 5060% range are about the best you can hope forand thats assuming no major drawdowns. If you want to stay in the game reinvest at least half your payouts into $MSTY or Bitcoin. If you dont your capital slowly bleeds out while you chase yield. Stay realistic. Use the yield to build not burn"
X Link 2025-07-30T02:38Z [----] followers, [----] engagements

"@TheBTCTherapist Buying MSTR now is like buying Bitcoin for $20k in 2022"
X Link 2025-08-03T16:47Z [----] followers, [----] engagements

"Degen traders fleeing $MSTR is how the real game begins. #Bitcoin dominance is down 4.65% this month. Speculators who bid $MSTR $500 in Nov [--] and mNAV [--] are chasing shinier toys like ETH treasuries altcoins whatever. Let the tourists leave. Meanwhile Strategy raised $6B in [--] months through preferreds. YTD BTC yield: 25%. Fundamentals are rock solid. Once the market settles on fair mNAV smart money will keep buying $MSTR and the preferreds. The flywheel accelerates. Speculators selling doesnt change the game. Stay the course"
X Link 2025-08-17T18:19Z [----] followers, [----] engagements

"With 50% expecting $MSTR to join the S&P [---] in September thats probably priced in. The odds are likely lower because most earnings still come from BTC not operations. If you have options open be ready to roll positions to capture elevated volatility or avoid assignment. Staying active and informed around events like this is key. $mstr Sp&500 inclusion $mstr Sp&500 inclusion"
X Link 2025-08-31T22:15Z [----] followers, [----] engagements

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