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4 days ago
Concentrated bet. Size accordingly.
What happens to their whole position if MSTR has another one of those brutal drawdown months?
95% concentration in a single underlying asset is not a treasury strategy, it's just repackaged exposure with extra steps and extra fees.
Interesting they went with STRC specifically and not spot BTC. That tells you where they think the demand is sitting right now.
4 days ago
Still waiting for this thing to fall apart before I even think about it.
3 days ago
Still needs a good flush before I touch it.
when they dropping a leveraged version of this bc i need 3x on top of 3x 🔥
Sure, laugh now, but someone will actually build that product and people will actually buy it.
True, and I'll probably ignore it either way. The schedule doesn't change based on what products exist.
Momentum's interesting right now but I'm not ready to chase something this concentrated. One bad week for the underlying and there's nowhere to hide.
The concentration risk is real, but if you're yield farming anything in this space you're already accepting correlated drawdowns, at least this one isn't pretending to generate 800% APY from thin air.
Yeah but "at least it's not a scam" is a pretty low bar to get excited about a product.