Скачать или смотреть MSTR Stock Is Leveraged Bitcoin — Credit, Collateral & Blow-Up Risk Explained

MSTR stock is no longer a traditional software company — it has effectively become leveraged Bitcoin. Strategy Inc (formerly MicroStrategy) uses its massive Bitcoin holdings as collateral to raise debt and credit, amplifying exposure to BTC through financial engineering. This structure can supercharge gains during Bitcoin rallies — but also creates serious downside risk.

In this video, I break down how MSTR turns Bitcoin into a credit product, why its debt-heavy balance sheet magnifies volatility, and what could happen if Bitcoin enters a sharp drawdown. While many investors view MSTR as a Bitcoin ETF alternative, the risk profile is far closer to leveraged exposure than passive ownership.

If you own or are considering MSTR stock, understanding leverage, collateral risk, NAV premiums, and dilution dynamics is critical. This analysis explains why MSTR can outperform Bitcoin on the way up — and underperform violently when liquidity tightens.
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⚠️ Disclaimer:

This content is for educational purposes only and not financial advice. Always do your own research before investing.

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In this video, we covered:

Why MSTR trades like leveraged Bitcoin

How Bitcoin is used as collateral for debt and credit

Convertible notes, leverage, and dilution risk

Downside scenarios if Bitcoin sells off sharply

Key risk signals MSTR investors must watch

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