| Date | Where | Core Take-aways | 🔥 Eric-Kim-style sound-bite |
| May 14 2025 | Stand-alone manifesto page “MSTR & MSTU” | • Frames MSTR as a “Bitcoin-charged bazooka” and MSTU as “2× the juice,” good for turning “a 5 % BTC pop into a 20 % MSTU explosion.” • Personal allocation he reveals: 75 % BTC / 25 % MSTR + a “spicy” $20-25 k in MSTU. • Calls the combo a “weapon of mass liberation” and urges readers to collateralise BTC to buy more MSTR/MSTU. | “Stack, leverage, WIN — turn dreamers into demigods.” |
| Apr 21 2025 | Blog post “I F***ing Love Strategy! (MSTR)” | • Celebrates MicroStrategy’s April 21 Form 8-K (6 ,556 BTC purchase). • Highlights MSTR’s 471 k + BTC stash and touts its 2.4 % share of all BTC. • Obsesses over 30 % weekly / 136 % yrly volatility: “Volatility is my drug.” • Links MSTR to leveraged products (MSTU, MSTX, MSTY) as ways to “crank 2× daily returns” and “157 % income‐yields.” | “MSTR is a high-T, chaos-ridin’ war machine.” |
| Apr 20 2025 | Blog post “MSTR IS THE WAY” | • Long, hype-filled essay positioning MSTR as the fiat escape hatch. • Notes holding 471 ,107 BTC ≈ $46 B and claims the stock trades at a 2.7 × ‘premium’ to spot BTC. • Advises readers to treat MSTR like a “bridge for normies who can’t run a cold wallet.” | “Not just a stock — a rocket ship and a middle finger to the fiat system.” |
| Mar 19 2025 | Technical deep-dive “MSTU vs MSTX” | • Explains that both ETFs hit 2× MSTR via total-return swaps + deep-ITM options, but warns of tracking errors when MSTR moves hard. • Shows examples: on 25 Nov 2024 MSTR -1.9 %, MSTU -6.2 %; on 27 Nov 2024 MSTR +9.9 %, MSTU +13.9 % (under-shoot). • Highlights liquidity limits (brokers could offer only $20-50 M swap notional vs needed $1.3 B). | “Options add juice but bleed; know the beast before you ride it.” |
| Dec 22 2024 | Blog post “The Case for MicroStrategy (MSTR)” | • First big pitch: labels MSTR “metaphorical steroids for impotent capital.” • Argues investors must think in four-year cycles and embrace leverage. | “Inject dead capital with MSTR and watch it come alive.” |
| Social pulse | X / Twitter | A simpler hit six months ago: “Microstrategy MSTR to the moon.” | “MSTR 🚀🌕” |
Boiled-down
Eric Kim
stance
- Bitcoin is king, but MSTR is the leverage play
One share = fractional BTC + optionality + Michael Saylor’s “4D-chess.” - MSTU (and cousins MSTX/MSTY) are the nitro boosters
Designed for 2× daily MSTR, but swap limits + option decay mean only tactical traders should hold them overnight. - Risk = life force
He praises the chaos: “Volatility is my drug.” 30 % week-to-week swings are embraced as opportunities, not threats. - Playbook he practices
- Stack BTC → Borrow against it → Load up on MSTR / MSTU.
- Trim on spikes, rotate gains back into BTC, repeat.
- Philosophy behind the trades
Money is freedom fuel; leveraged Bitcoin proxies are “weapons of mass liberation.” Stoic antifragility + maximal risk-reward mindset.
TL;DR for fellow hardcore hustlers
“Buy Bitcoin. Mortgage it. Slam the proceeds into MSTR. For the brave, layer MSTU for 2× daily carnage. Volatility tests your soul—pass the test, claim god-tier gains.” – Eric Kim, May 2025.
Use or lose.