#304 - MicroStrategy Is Collapsing (Will It Crash Bitcoin?) cover art

#304 - MicroStrategy Is Collapsing (Will It Crash Bitcoin?)

#304 - MicroStrategy Is Collapsing (Will It Crash Bitcoin?)

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In this new episode, Lloyd James Ross breaks down why MicroStrategy’s leveraged bet on Bitcoin is starting to unravel. You’ll discover:

◼️ How $17 billion vanished in just three months

◼️ Why Michael Saylor’s debt‑fuelled Bitcoin strategy is dangerously fragile

◼️ The domino effect that could trigger forced liquidations and margin calls

◼️ Why MicroStrategy’s collapse could drag Bitcoin down with it

◼️ What this means for investors watching the crypto market


Timestamps:

00:00:00 - Introduction

00:01:03 - Introduction to MicroStrategy

00:01:48 - Michael Saylor's History

00:02:31 - Understanding Equity and Liabilities

00:03:35 - Illustrative Example of MicroStrategy's Finances

00:05:00 - Impact of Bitcoin Price Drop

00:06:35 - Minsky Moment and Financial Instability

00:07:40 - Negative Convexity Explained

00:09:05 - The Risks of Leverage

00:10:07 - The Ponzi Scheme Allegation

00:11:53 - The Consequences of Debt Maturity

00:12:56 - Forced Selling and Market Impact

00:14:09 - Theoretical Collapse of MicroStrategy

00:15:57 - Bitcoin's Independence from MicroStrategy





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DISCLAIMER

This content is for educational and informational purposes only. This is not financial, investment, or legal advice. Investing carries inherent risks including potential loss of capital. Past performance does not guarantee future results. Always conduct thorough research and consult with qualified financial advisors before making investment decisions. Individual results vary based on market conditions, personal circumstances, and investment strategy.

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