The Bitcoin Proxy You’ve Been Ignoring

MicroStrategy isn’t just a software company anymore—it's a Bitcoin leverage machine.

With over 200,000 BTC on its balance sheet, every move in Bitcoin is amplified on MSTR’s chart.

Here’s what that means for long-term investors:

• Conviction-Led Allocation: Founder Michael Saylor has turned MSTR into a BTC proxy through strategic debt raises and treasury reallocation.

• Asymmetric Upside: Bitcoin up 10%? MSTR often responds with 15–25% moves due to financial leverage and sentiment.

• Strategic Optionality: MSTR still operates an enterprise software business, providing an earnings foundation that many crypto plays lack.

This dual profile—growth equity meets digital gold vault—has caught the attention of institutions and retail alike.

🧭 What We're Watching

• How Bitcoin behaves in the $120K–125K range — the next zone of resistance and breakout potential.

• Institutional ETF flows and their impact on BTC demand.

• MSTR’s August earnings, which could reveal more BTC purchases or capital strategy updates.

But just as important as “what” to buy... is “when”.

That’s where disciplined investors separate from the crowd. In our full research, we break down:

• Key accumulation zones for MSTR

• Realistic long-term price targets

• How to manage risk when BTC turns volatile

• And which other stocks are quietly being accumulated under the radar

If you're looking to position ahead of the next leg in crypto-driven equities, it pays to have a clear roadmap. All you need to do is:

Best,
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Disclaimer: This newsletter is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.