Rebel Capitalist News Bitcoin And MSTR Are Crashing (What You Need To Know)
14 snips
Nov 14, 2025 The podcast dives into the sharp decline of MicroStrategy's share price and its implications for investors. George analyzes Bitcoin's recent downturn within a broader risk-off market context. He outlines how MicroStrategy could address its NAV discount and discusses the potential risks of their new preferred shares. The conversation highlights concerns about a feedback loop that could negatively impact both Bitcoin and MicroStrategy. George shares his trading strategy, emphasizing the importance of being cautious in hype-driven markets.
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MicroStrategy Trades Below NAV
- MicroStrategy is trading below net asset value, creating a discount to NAV that worries investors.
- George Gammon highlights this as more than a price move; it signals structural risk for the company and holders.
Three Ways To Close The NAV Gap
- Gammon outlines three realistic ways MicroStrategy could close the NAV discount: sell Bitcoin, issue preferred shares, or take on more debt.
- He warns each option carries downsides that could worsen equity performance or company solvency.
Selling Bitcoin Could Pressure BTC
- Gammon argues the possibility MicroStrategy might sell Bitcoin is pressuring Bitcoin's price today.
- He links potential corporate selling to a negative feedback loop between MicroStrategy and Bitcoin.