Leverage in Action
What a week. The S&P 500 has been pushing to new ATHs daily since Wednesday. Bitcoin is trying to break out as well and so is Strategy. Saylor’s company is up double digits today alone, now sitting at +30% for the week.
This gives a glimpse of the kind of energy behind the stock. With BTC up 10% and MSTR up 30%, that’s effectively 3x leverage to Bitcoin. Imagine the upside for Strategy if BTC moves past 100k or even pushes toward new ATHs at 200k+.
My thesis is simple: if Bitcoin only does a 3x from here in the next bull run, Strategy could reasonably 4–5x. And if BTC stretches into the 300–400k range, the upside becomes hard to even quantify.
I’m holding my position, currently up +20% since entering earlier this year.
