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Matt Cole Just Said It: "MAX LONG" Strategy Revealed!

🐂 Topic 1: CEO Matt Cole's "Max Long" Vision
​"Forget Strategy": CEO Matt Cole explicitly stated that investors should "forget strategy" because the macro setup is so powerful that over-complicating it is a mistake.
​Supply Shock Math: He argued that demand from ETFs is "greater than the mining supply just alone," and when adding corporate treasuries, "there is simply just not enough Bitcoin to go around".
​The Golden Era: Cole described the current period as a "digital gold rush era" expected to last until 2030-2035.
​Defying the Bears: He called out the "Glass Half Empty" mindset of fixed-income investors, comparing current Bitcoin fears to the initial COVID panic—viewing it as noise to be ignored.
​Ultimate Conviction: His definitive stance is: "I am so bullish... I just want to be max long this".
​📉 Topic 2: The Massive Market Disconnect
​Price vs. Narrative: While the CEO is shouting "Max Long," the stock screen tells a scary story: the price closed at $0.81.
​Broken Trend: The stock is trading significantly below its 50-day ($1.07) and 200-day ($3.18) moving averages, confirming a severe downtrend despite the CEO's optimism.
​The Conflict: This creates a battle between short-term "Market Maker Suppression" and the long-term "Bitcoin Supercycle" thesis.
​🛑 Topic 3: Evidence of Suppression (Dec 26 Options)
​The "Max Pain" Pin: The specific price level where Market Makers lose the least money was exactly $1.00.
​The Perfect Pin: The stock closed at $0.81, conveniently pinned just below that critical $1.00 strike price.
​Retail Wipeout:
​27,739 Call Contracts expired Worthless (OTM).
​Only 565 Call Contracts expired In The Money (ITM).
​Strategic Move: This data suggests a calculated move to clear the options board and crush traders betting on a breakout to $1.50.
​🪤 Topic 4: The "Bear Trap" Setup (Short Data)
​Shorts Are Complacent: The Cost to Borrow (CTB) fee has collapsed to a tiny 1.97%.
​Massive Availability: There are currently 150,000+ shares available to borrow (with historical data showing millions available), meaning shorts are not scrambling to cover.
​The "Powder Keg": In October/November, borrow fees spiked as shorts were aggressive; now that fees are low, shorts are "asleep at the wheel," creating a potential trap if a catalyst suddenly wakes them up.
​💎 Topic 5: The Final Verdict & Opportunity
​The Bear Reality: The stock is down roughly -94% from highs and has a massive $704 Million Market Cap despite the sub-$1 price, indicating heavy dilution.
​The Bull Reality: If Matt Cole's "Supercycle" prediction is correct, the Bitcoin supply will eventually hit zero availability for buyers.
​The Takeaway: Smart Money successfully pinned the stock to kill the Dec 26 calls, but they cannot suppress the macro supply shock forever. If the CEO's "Max Long" vision holds true, $0.81 is an accumulation zone.


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