MSTR Well, interestingly, Saylor could basically short sell his own stock with this feedback loop he is creating. How? It's pretty simple... By creating dilution of common shares with massive ATM sales to the point where the BTC NAV premium gets down to nearly 1.0. Then he can issue massive amounts of STRD, STRF and STRK to raise more capital. Then use said proceeds to buy common shares back on the open market. This would raise the nav premium back to 2:1. Lather, rinse, repeat.
Saylor is becoming his own market maker — engineering the NAV premium cycle through a controlled blend of drips here and spurts there. All in a delicate balance to keep the bitcoin price rising, MSTR volatility high and retail interest peaked. AI could take it even to a higher level of precision, monitoring every tick and volume across all platforms and capital instruments available in the MSTR arsenal.
Ladies and gents, we have created a perpetual motion machine. Someone dial up Einstein.
Wait a minute... Bitcoin is a $2.25 trill monster that knows no Master. That volume print we see everyday, it's real... Right? I mean, surely the trading bots buying/selling amongst themselves don't artificially inflate the advertised demand and liquidity in the market. Hmm, didn't we see this play out already in Holland along about 1637??
Feedback loops weaken with each cycle, like a copy of a copy of a copy from a Xerox. Perpetual motion machines are not perpetual, because physics says they can't exist. The laws of thermodynamics don’t negotiate.
But retail? They just keep pouring in gas, thinking it’s a rocket — not realizing it’s a looping centrifuge extracting NAV alpha from its own orbit.
Bitcoin is the gravitational center of this ecosystem. But it’s not a star — it’s a volatile black hole that pretends to be a monetary sun.
In the end, Bitcoin wins this fight, this attempt to be harnessed and controlled. MSTR will lose. It's actually quite cinematic that Saylor will be taken down by what he cherishes the most...
“HODL: The Fall of a Titan”
