🎥 February Subscriber Q&A

We had a great rip this week, covering: Derivatives vs 21M, MSTR downside, gold parity timing, Chopsolidation risk, STRC considerations, and how to take profit with more discipline.

G’day Folks,

Thank you once again for another amazing batch of questions this month! As usual, we tried to get through as many as possible in this ~1 hour video session, focused on the topics which had the most interest and up-votes.

In this session, we tackled a wide mix of Bitcoin, Strategy, AI, onchain, derivatives, and capital allocation questions, including:

• Whether derivatives markets undermine Bitcoin’s 21 million supply cap

• Where Strategy ($MSTR) could realistically bottom in a downturn

• James’ thoughts on the lower-than-expected ATH, and the gold parity thesis

• What Bitcoin might look like if the Citrini macro scenario plays out

• The price level that would invalidate the Chopsolidation base case

• Whether a muted upside implies a shallower bear market drawdown

• Why buyer demand might appear weak at current levels

• What Australian investors should consider before buying STRC

• How to approach profit-taking with more discipline next cycle

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Premium Members will find the full Q&A video below (~1hr). Consider upgrading to premium today to unlock the the content!