MicroStrategy stock forum
MSTR is a ticking time bomb of leverage.
🔁 They issue convertible debt to buy BTC.
📈 BTC goes up? Everyone cheers.
📉 BTC goes down? They dilute or die.
But here’s the alpha:
Why not buy their convertible bonds (high yield, debt priority)...
📉 AND short the stock to hedge against dilution, downside, and mismanagement?
🎯 Why this works:
🪙 Convertible bonds = debt first, equity later (only if converted).
📉 Shorting MSTR stock gives you a clean hedge against dilution and volatility.
💸 If BTC crashes → MSTR tanks → short wins
🔐 If BTC moonshots → your bond still earns a fixed yield, and you manage stock exposure dynamically.
Let them fight the market while you front-run their collapse or squeeze.
You’re not just fading the trade.
You’re fading the Ponzi-style capital structure itself 😍
🧠 Real alpha is turning a hype stock into a free lunch risk arb.
#MSTR #Bitcoin #Convertibles #ShortSqueeze #CryptoEquities #MacroHedge #BTC #MichaelSaylor #TradingStrategy #WallStreetAlpha #AsymmetricTrade