MSTR is amplified Bitcoin. September 3, 2024 - November 20, 2024: BTC return: +64.1% MSTR return: +287.4% Rally amplification: 4.48× Bitcoin moved. $MSTR detonated. At the trough: Bitcoin drawdown: −51.9% MSTR drawdown: −82.6% Downside amplification: 1.59× 4.48x the upside amplification versus 1.59x the downside amplification. I like the stock:
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