News with the tag "MSTU"

Summary We have reached the "Fartcoin" stage of the market cycle - Fartcoin is only the latest memecoin; there have been other memecoins before. We have thought quite a bit about cryptocurrencies, and for the most part, they resemble collectibles. We are leaving the Fartcoin stage of the market and ...

Summary MSTU is a 2X leveraged ETF on MSTR, which itself is a leveraged play on Bitcoin, offering high potential returns and risks. MSTU's extreme volatility, with an implied volatility of 180% and an ATR of 19%, makes it suitable only for short-term trading. MSTU has outperformed during Bitcoin bul...

MicroStrategy ($MSTR) is known for its large holdings of Bitcoin (BTC-USD). By investing in the stock, investors can indirectly gain exposure to th...

Summary MicroStrategy is leveraging innovative financial tools to expand its Bitcoin holdings. It has been reducing leverage and increasing optionality through aggressive ATM offerings in Q4 2024. The company intends to increase its authorized common and preferred share counts, enabling future BTC p...

Summary Single stock ETFs, like MSTX, offer high returns but come with significant volatility, making them suitable for short-term traders rather than long-term investors. MSTX provides 2x leveraged exposure to MicroStrategy, amplifying both potential gains and losses, with a 1.29% expense ratio. MS...

The rising popularity of cryptocurrency and the company synonymous with aggressive Bitcoin (BTC-USD) buying, MicroStrategy ($MSTR), have triggered ...

Summary The T-Rex 2X Long MSTR Daily Target ETF has surged 800% since its launch, thanks to MicroStrategy's stock performance and a favorable market environment. MSTU's success is driven by fortunate timing, the emergence of single stock ETFs, and a significant Bitcoin rally influenced by a crypto-f...

Last month’s surge in MicroStrategy ($MSTR) shares created headaches for Matt Tuttle, who runs the T-Rex 2X Long MSTR Daily Target ETF ($MSTU). Acc...

Summary MicroStrategy has shifted its focus from its enterprise software business to accumulating Bitcoin. The primary investment aim of MSTU is to deliver 200% of the daily performance of MSTR. There are potential risks to consider because of the way MSTU is structured such as rebalancing risk, sec...