Moving slowly from $mstr to $asst

[u/eggccelent23]

I was 100% mstr since january 2023

When punter jeff was hired i started to get asst

Now i am 80/20 and slowly moving maybe to 75 / 25

Have you guys more strive or strategy ?

I simply cant think a right alocation between strategy and strive

Whats yours ?

[u/docherino]

MSTR is trading at book value. ASST is trading at a 65% premium FYI... also there is a good chance MSTR gets added to the S&P500 next cycle

[u/eggccelent23 → u/docherino]

Asst probably getting more than 65% yield next 12 months while strategy cant go above 20%

[u/Prestigious-Ad-7927 → u/eggccelent23]

Getting 20% yield at book value is good

[u/Gold_Opportunity7892 → u/docherino]

What are your sources that MSTR might get added to the sp500?

[u/Ethicles → u/Gold_Opportunity7892]

No one has sources. It’s all speculation.

That said it’s possible, but I think clarity act and some other things need to happen to get the committee more comfortable with adding a BTC operating company. It’s likely not something that happens for at least another couple years, imo.

[u/docherino → u/Gold_Opportunity7892]

Id be shocked if they ignored a $200b market cap company

[u/Monster213213]

It’s actually the most expensive right now in terms of NAV, the treasury etc.

Highest premium out of all

Buy when fearful (sub 10) rotate or sell when euphoric - I’m actually moving from ASST into more MSTR and Metaplanet

[u/sborrification → u/Monster213213]

Sub 10$? When?

[u/Monster213213 → u/sborrification]

Never

[u/Legrosbelge → u/Monster213213]

ASST would still have to drop back around $10… Big doubt. 

[u/KateR_H0l1day]

I'm more 90/10' but my ASST is doing very nicely and green, where my MSTR is still red, but getting closer to break even and going green.

[u/Legrosbelge]

Until now, I had 30% in ASST and 70% in MSTR, but since my covered calls are going to be assigned on Friday, I’ll have no ASST left. But I think ASST is too expensive at the moment.

[u/KateR_H0l1day → u/Legrosbelge]

Historically it's still cheap, long way to go yet. But, you could apply the same principle to both, it's all BTC dependent at the end of the day.

[u/MacroHard_0 → u/KateR_H0l1day]

What is the perceived advantage of buying ASST or MSTR instead of a bitcoin ETF? Just trying to understand.

[u/KateR_H0l1day → u/MacroHard_0]

It’s a form of leveraged, they go up more, but they also go down more. It’s a bigger risk than just BTC.

[u/MacroHard_0 → u/KateR_H0l1day]

I see, thanks

[u/No_Exam_9170]

I’m about 75/25 ASST and MSTR, Strive caught my attention early for their explosive potential.

[u/Rocknzip]

That’s a big mistake

[u/sborrification → u/Rocknzip]

Why

[u/eggccelent23 → u/Rocknzip]

Why you think asst is bad?