Strategy Inc
לונג

Strategy's Premium is Gone. Time to Load?

368
4 months ago, I posted that MSTR premium was unsustainable and the stock price would drop.
Since then, the price dropped by 50%!!
Now, Strategy's is close to zero, and I flip my views on it.
If you like this kind of trade, it might be a good time to start DCA'ing it.
Note that Strategy continues to be a highly volatile stock, more volatile than Bitcoin itself.
Finally, the stock is now at a technical resistance level.

You can keep an eye on the premium/discount of this stock by looking at my 2 indicators:
Market to NAV Premium Arbitrage Alpha Indicator, and
Asset Premium/Discount Monitor


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