Discussing Our MSTR Plan and SOL's Recent Underperformance
In today’s video, we outline why risk asymmetries skew to the upside heading into this week’s FOMC, explain our continued conviction in MSTR despite today’s underperformance, analyze the market’s negative shift on Solana, and share why we believe its recent weakness will be short-lived.
Tickers in this video: BTC -4.76%
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In today’s video, we explore the recent signs of capitulation and deleveraging in the crypto market over the past two weeks. We’ll also revisit the risks we highlighted in early February that could impact crypto prices and update our stance on whether these concerns still apply. Next, we’ll take a brief look at potential outcomes for the WH Crypto Summit and review some changes in our Core Strategy. While we...
CORE STRATEGY Most of the risks that prompted us to turn cautious in early February still persist, so we believe it’s right to remain patient. However, the near-term (2–4 weeks) setup is starting to look compelling for a tactical rally as sentiment is miserable, liquidity conditions are improving on the margin, a lot of risk has already been priced in, and we’ve seen serious capitulation and deleveraging. All eyes will...
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