Speaker holds >50% of original MSTR position at low cost; plans future swaps; dismisses MSCI exclusion risk as minor liquidity issue.

Are you looking at a microstrategy chart versus Tesla at this stage of the cycle, or has the opportunity passed? You know, microstrategy and Tesla, a pair.

I have been heavily investing in MicroStrategy since September 2020. My third video ever was specifically about an options trade on MicroStrategy.

My trade-off area, if I remember correctly, was about 1.10 to 1.45 shares of Tesla for a share of MicroStrategy. Now, my plan for this bull market is that I still have a micro strategy at a very low cost.

I sold a large part of it , but not all of it. I still hold more than 50% of it and will swap again when the time is right,

For example, if Micron's stock drops to $500 and I have no remaining liquidity or margin, I will definitely sell MicroStrategy and move to it as well.

Another question about microstrategy from Mark Z. I was wondering about your opinion on the possibility of MicroStrategy being removed from the MSCI index.

This is the Morgan Stanley Global Index, of which MicroStrategy is a part, but its weight in it is very small. Let's look at some facts. They will hold a meeting to discuss this matter.

I think it's October 16th. And again, this may be the final decision regarding MSCI rules . This does not mean they will be excluded, but it is a possibility. If that happens, there will be some rebalancing in November 2026 if they make that decision.

But again, we don't know for sure whether that will happen or not.

But about $2.8 billion of the forced sale may have occurred in exchange for a name worth $61 billion. This is the current market value of MicroStrategy. This represents about 4.5 percent of the net selling pressure .

So, if that happens, you know, it's not the end of the world. It's what I call a liquidity bruise, not an all-out catastrophe.

They have 846,000 Bitcoins. This is the gain. Good? There are many sovereign wealth funds and wealthy individuals who own and will continue to buy more MicroStrategy shares. Everyone is looking at arbitrage now.

I was the first to look at arbitrage in September 2020. Now everyone is looking at it. So again, there will be no forced sales of Bitcoin at all. They still have that portfolio and that is the primary driver of the microstrategy price, not if a fund decides to divest a small percentage.

This is the game. So, don't worry about it too much.

Think about cryptocurrencies. Think of Solana. Think about Bitcoin. Think in terms of microstrategy. Think of EOS. I mean, it's wild.

Can you do a quick comparison between MicroStrategy and Asset? Yes, I will. In fact, I did it in a previous video; I don't remember exactly when.

MicroStrategy was trading at a 20% discount. A huge difference. MicroStrategy? Yes. I bought more leaps options on MicroStrategy at the bottom of the bear market as well. So, I added to my MicroStrategy stake.

But that portion I added, I'll probably exit as well.