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Let's Bear Raid MSTR

BEARISH by u/KleinerFuchs14 | Jun 04, 2026 | 1↑ 0 comments | 35 views | VIEW ON REDDIT
$MSTR
$MSTR STRATEGY INC TECHNOLOGY EQUITY SIMULATION
$142.80
-2.01 (-1.39%)
LAST PRICE ยท 15 MIN DELAY
DAY CHG -1.39%
5D CHG +12.17%
30D CHG +45.98%
AI SUMMARY โ€” Author argues for bearish puts on MSTR, claiming the company is overleveraged with debt financing ~830k BTC purchased at ~$75k average when Bitcoin trades around $63k, creating significant downside risk. The thesis is that MSTR's high debt burden and underwater Bitcoin holdings make it vulnerable to further 80%+ declines despite already being down significantly.
TICKERMSTR USERu/KleinerFuchs14
RATING BEARISH ENTRY $136.08
POSITION 73 sh SYN BOOK VAL $9933.84
CURRENT $142.80 P&L % +4.94%
CURR VAL $10424.40 P&L $ +490.56

For context, I am already 25% in the green with some puts, I mentioned here:
https://www.reddit.com/r/wallstreetbets/comments/1tsqvnx/the\_safest\_play\_for\_gay\_bears\_like\_me\_is\_puts\_on/

Now, let me make the case. A lot of us are gay bears and are projecting a pop of the ai bubble. Since nobody knows if MU will be next week 2000 USD and so on - don't be crazy and bet against a money printer. Let's bet on something that is already burning.

Here is my case for PUTs on MSTR in pictures and short texts, so regards can follow:

"Bitcoin is a swarm of cyber hornets serving the goddess of wisdom, feeding on the fire of truth, exponentially growing ever smarter, faster, and stronger behind a wall of encrypted energy." - Michael S.

Refinance where?

14.11.2025:

Dance

I don't know if you need any more then this.
Ah how about an average buy in for BTC about 75.000 USD; right now it sits at 63.000 USD on round about 830.000 BTC in holdings, financed by dividend heavy debt?

Lastly, don,t give me the "its already down 80%, you are 6 month late". It can easily go down another 80% - and then another 80%.