My MicroStrategy Investment - Overview and Strategic AllocationStrategy IncBATS:MSTRMonstralianToday, I am pleased to announce the initiation of a new investment position in the equity MicroStrategy (MSTR). The company presents several positive factors, including the , and Fundamental Analysis: - The strategic use of its Bitcoin holdings as collateral to support stock repurchases, thereby providing a price floor and enhancing shareholder value. - MSTR’s significant Bitcoin reserves provide indirect cryptocurrency exposure, potentially amplifying returns in a rising BTC environment. - Potential to launch new products that could drive revenue growth, the ability to attract additional institutional and retail investors - MSTR benefits from strong trading volume and attention from institutional investors. Risks: - High correlation with Bitcoin price movements, adding volatility to the equity. - Potential legal issues for the company - Loss of investor confidence in CEO Michael Saylor. Risk Management: The designated capital for this investment is allocated as follows: First Order : Executed at the current market price $158 to establish initial exposure following a consolidation period. Second Order : Will depend on the nature of downtrend. Target : Main target is the ATH but can be adjusted based on market conditions. Disclaimer: This communication is for informational purposes only and does not constitute investment advice. I am only sharing my personal investment strategy. MSTR MSTR