$Strategy(MSTR)$ Strategy (MST

Strategy (MSTR) currently presents a high-risk, high-reward profile with a bearish short-term bias. While its long-term "Bitcoin treasury" thesis remains intact, the stock faces near-term headwinds from a weak Q1 earnings report and a transition in its funding model towards more expensive preferred equity.

MSTR

05-22 23:20

USStrategy

Side	Price \| Filled	Realized P&L
Buy Open	161.71 0	-1.83% Holding

Strategy

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Comments

KevinKelly
05-23 23:42
KevinKelly
I’m still holding Strategy, but that preferred equity shift feels rough. Anyone else think weak Q1 gets shrugged off if Bitcoin stays strong?

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