Part 10/13:
He notes that while Tesla and other giants hold Bitcoin, no other firms have adopted a similar treasury strategy at scale, underlining MicroStrategy’s pioneering role.
Options, Trading, and Risk Management
On the topic of options, the advice is clear:
Avoid deep-in-the-money options due to high premiums and limited upside.
Opt for longer-dated options (12–18 months) with balanced implied volatility.
Alternatively, buy stocks directly on margin for potentially better returns, especially for volatile assets like MicroStrategy or CleanSpark.
The importance of patience and strategic entry was emphasized, with a focus on aligning trades with broad market signals.