NAV Premiums Hammered (Patreon)
Published:
2025-08-14 15:44:19
Imported:
2026-06
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Fun fact I YOLOd into UPXI based on this model when NAV PREMIUM was 0.81....now it is positive...
But all across the board with the exception of UPXI NAV PREMS are getting hammered.
Saylor no longer ATMing until he gets to Nav Prem of 2.5 I think is a bad play... I do not see them getting up there unless BTC hits a supply crunch.
Rem I still hold 80% of my MSTR and have rotated 20% into TSLA so far over the last 10 mths or so.... more work to do.
The pair is near the bottom end of the range... need MSTR Nav Prem to pop and TSLA to stay low before next Rotation
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