$MSTR True North - Episode 36 - Building a Digital Empire

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🧭 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:
* Open: $397.73
* Close: $389.90
* Volume: 10,884,940 shares
* mNAV: 1.62
* Market Cap: ~$111B
* U.S. Market Cap Ranking: 93
* BTC: 628,946

⏱️ TIMESTAMPS & INSIGHTS:

* 00:00:00 - Intro: Soleil kicks things off
* 00:01:00 - Price action analysis: why price highs feel bearish
* 00:02:25 - market vs earnings: hidden disconnect driving BTC moves
* 00:04:30 - atm trap exposed: how convert holders profit on you
* 00:06:16 - what counts as earnings?: redefining profit in bitcoin terms
* 00:08:51 - nav is king: the metric real investors watch
* 00:11:56 - next btc supercycle?: mNAV catalysts you can’t ignore
* 00:15:13 - preferreds = btc yield?: microstrategy’s secret weapon
* 00:19:14 - will BTC be lent?: how leverage could unlock billions
* 00:23:34 - how many btc per share?: future model for equity upside
* 00:28:00 - MSTR is retooling: BTC conversion factories under construction
* 00:36:55 - 80k tuned in live: digital event lessons from tim
* 00:39:04 - Unconferenced 2025: what to expect from nyc btc summit
* 00:48:18 - should btc firms defend the network?: stewardship debate
* 00:55:50 - BTC alliance model: how cooperation beats competition
* 00:59:45 - Get your prefs ready: planning with the crown jewl, $STRF
* 01:03:25 - MSTR valuation logic: BTC per share and impact of the preffereds
* 01:04:50 - Leverage risks unpacked: why 30% ratio breaks in rally
* 01:08:11 - Arbing the MSTR ecosystem: analyzing probabilities and price drivers
* 01:20:30 - short-term vs long-term leverage: rally scenario pros and cons
* 01:24:25 - community sentiment split: bearish takes vs fundamentals
* 01:29:25 - Real-world BTC signal: home break-in and building conviction
* 01:33:00 - market manipulation fears: bots, short sellers, FUD
* 01:36:27 - BTC buys as signal: $2.5B raises mean conviction
* 01:38:56 - BTC vs MSTR: separate assets, different roles
* 01:43:15 - Strategy shifts scale: 600K BTC and new game plan
* 01:47:18 - Digital asset valuation: NAV vs oil, tech, AI stocks
* 01:51:35 - Common vs Crown Jewel: liquidation preference dynamics
* 01:55:45 - BTC dividend theory: capital structure transformation
* 01:59:30 - product structure insights: voting rights and risk tiers
* 02:00:55 - closing vision shared: bullish outlook + event plug

SOCIAL 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/TheJesseMK
* X: https://x.com/thebitcoingal

MSTR TRUE NORTH LINKS:
* True North Website: https://www.mstrtruenorth.com
* 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.