[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  Cris 知能指数80 [@80IQmindset](/creator/twitter/80IQmindset) on x 24.3K followers Created: 2025-05-25 12:50:02 UTC * STRK / MTPLF Sliding Scale Concept * $STRK + $MTPLF has been one of the best risk-adjusted combo plays over the past month and I think it continues. $STRK dampens vol, protects downside, gives me X% divvy per quarter + call option-like upside on $MSTR mooning and liquidation preference in the cap structure. So technically I’m long $MSTR. I do still have a small common bag as well. $MTPLF is 2021 MSTR on TRT. Now one of the most volatile equities in the entire world as IV tapped 300+ last week. #1 traded equity in Japan. Crushing companies such as Toyota. Toyota 7203.T mc = $XXX billion $MTPLF mc = $XXX billion All they want is for the vol to ramp up on their stock and get the torque churning to then start speed-running the MSTR playbook. Higher BTC torque = accelerated bitcoin buying With vol 200+ I would be banging down MP’s doors requesting them to throw a convert offer out there, even at a XX% conversion. I would be desperate to be able to gamma trade the option on one of the most volatile equities in the world. Yes there could be short pressure on them getting neutral but it would still be massively accretive and this would ramp BTC torque even faster than MSWs. Even more hyper-bullish are the prefs around the corner which would put the convert accretion to shame once they get ramped to a yield-starved Japanese market. (BTC torque chart from STRK/STRF below) There’s no right answer on how to play the MTPLF/STRK sliding scale. It depends on your risk tolerance and your “sleeping point” as they say. Will continue to use this combo throughout the year as I still see it as one of the most interesting ways to construct a controlled game plan if your concerned with capturing bitcoin-laced asymmetric upside but also managing risk simultaneously instead of an MTPLF/cash port for example. And to add the last kicker, $STRK margin requirement is only XX% on some brokers, giving you more flexibility to “print fiat” and allocate accordingly. The arb of the price STRK the instrument has closed but is still one of the most intriguing products in the market. XXXXXX engagements  **Related Topics** [has been](/topic/has-been) [mstr](/topic/mstr) [chapter 11](/topic/chapter-11) [$mstr](/topic/$mstr) [combo](/topic/combo) [mtplf](/topic/mtplf) [strk](/topic/strk) [$strk](/topic/$strk) [Post Link](https://x.com/80IQmindset/status/1926621784360550894)
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Cris 知能指数80 @80IQmindset on x 24.3K followers
Created: 2025-05-25 12:50:02 UTC
- STRK / MTPLF Sliding Scale Concept *
$STRK + $MTPLF has been one of the best risk-adjusted combo plays over the past month and I think it continues.
$STRK dampens vol, protects downside, gives me X% divvy per quarter + call option-like upside on $MSTR mooning and liquidation preference in the cap structure. So technically I’m long $MSTR. I do still have a small common bag as well.
$MTPLF is 2021 MSTR on TRT.
Now one of the most volatile equities in the entire world as IV tapped 300+ last week. #1 traded equity in Japan. Crushing companies such as Toyota.
Toyota 7203.T mc = $XXX billion $MTPLF mc = $XXX billion
All they want is for the vol to ramp up on their stock and get the torque churning to then start speed-running the MSTR playbook.
Higher BTC torque = accelerated bitcoin buying
With vol 200+ I would be banging down MP’s doors requesting them to throw a convert offer out there, even at a XX% conversion. I would be desperate to be able to gamma trade the option on one of the most volatile equities in the world. Yes there could be short pressure on them getting neutral but it would still be massively accretive and this would ramp BTC torque even faster than MSWs.
Even more hyper-bullish are the prefs around the corner which would put the convert accretion to shame once they get ramped to a yield-starved Japanese market.
(BTC torque chart from STRK/STRF below)
There’s no right answer on how to play the MTPLF/STRK sliding scale. It depends on your risk tolerance and your “sleeping point” as they say.
Will continue to use this combo throughout the year as I still see it as one of the most interesting ways to construct a controlled game plan if your concerned with capturing bitcoin-laced asymmetric upside but also managing risk simultaneously instead of an MTPLF/cash port for example.
And to add the last kicker, $STRK margin requirement is only XX% on some brokers, giving you more flexibility to “print fiat” and allocate accordingly.
The arb of the price STRK the instrument has closed but is still one of the most intriguing products in the market.
XXXXXX engagements
Related Topics has been mstr chapter 11 $mstr combo mtplf strk $strk