3 Reports

Crypto & Blockchain

Categories

MicroStrategy: The $113B Bitcoin House of Cards

MicroStrategy (now "Strategy") has essentially become a leveraged Bitcoin ETF disguised as a software company. While this strategy has delivered astronomical returns (3,130% since 2020), the company now trades at dangerous premium levels with mounting legal challenges, declining software revenues, and extreme volatility risk that would make a crypto trader blush.
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Robinhood: When the Sheriff of Nottingham Becomes the Outlaw

Robinhood's 163% YTD rally to $100 on tokenization hype has pushed the market cap to over $85 billion with a forward P/E of 76.5x. You're now paying more for HOOD than you would for many S&P 500 companies—for a firm that just settled $45M in SEC violations while launching fake crypto tokens that even OpenAI disavows.
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From AAA to Aa1: How to Pivot Your Portfolio as U.S. Debt Hits $36 Trillion

Moody’s just downgraded America’s AAA credit rating to Aa1, citing a ballooning $36 trillion national debt and interest costs nearing $1 trillion annually. With U.S. Treasury yields spiking past 5%, it's time for strategic shifts—think hedging bonds, pivoting to defensive ETFs, and carefully adding gold (GLD) or crypto as hedges.