Strategy Stock: A Leveraged Way To Play Bitcoin

David Zanoni
11.18K Followers

Summary

  • I expect Bitcoin to reach $150,000 by October 2025, with MSTR as a leveraged way to outperform Bitcoin during this bull cycle.
  • MSTR's massive Bitcoin holdings and AI-powered analytics offerings drive strong investor sentiment and could boost long-term profitability.
  • MSTR is riskier and more volatile than Bitcoin, but buying near cycle lows and selling near peaks can maximize gains.
  • For steady income, MSTY offers high-yield monthly distributions, but I prefer MSTR for higher total returns; both have unique risks to consider.
A blue financial chart with arrows pointing up

Olena_T

Bitcoin (BTC-USD) is beginning to break out of its recent consolidation period from the first few months of the year. This could be the beginning of the next significant leg higher for Bitcoin over the next few months. I'm holding

This article was written by

11.18K Followers
David focuses on growth & momentum stocks that are reasonably priced and likely to outperform the market over the long-term. He is a long term investor of quality stocks and uses options for strategy. David told investors to buy in March 2009 at the bottom of the financial crisis. The S&P 500 increased 367% and the Nasdaq increased 685% from 2009 through 2019. He wants to help make people money by investing in high-quality growth stocks.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of IBIT, BITO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

The article is for informational purposes only (not a solicitation or recommendation to buy or sell stocks). David is not a registered investment adviser. Investors should do their own research or consult a financial adviser to determine what investments are appropriate for their individual situation. This article expresses my opinions and I cannot guarantee that the information/results will be accurate. Investing in stocks involves risk and could result in losses.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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