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← @punterjeff

$MSTR

BULLISH2026-06-23
Price around the call
↑ 2026-06-23
By horizon✗ miss-3.4%
1d
✗ -9.5%
5d
✗ -2.5%
21d
✗ -3.4%
Original post
Jeff Walton · 2026-06-23

Structural reasons to hold $MSTR 1. @Strategy is a corporation embedded in market cap weighted index funds. As balance sheet value and market cap rise (price + share issuance), Strategy’s weight in those indexes increases, forcing passive funds to rebalance and buy more. An estimated 50–60% of net new equity capital flows into passive index vehicles. This is reflexivity (cuts both ways) 2. Leveraged Bitcoin exposure with effectively zero explicit expense ratio versus spot BTC ETFs. 3. Deep, liquid options market on top of liquid spot, enables sophisticated hedging and yield strategies. 4. Bitcoin is used as productive capital, taking calculated risk to generate BTC yield instead of sitting idle. (Increasing “potency” of Bitcoin exposure per share) 5. The $STRC digital credit “machine” ta

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