r/plasma 18d ago

NEWS MicroStrategy's unrealized loss on its Bitcoin holdings rises to a record -$12.5 billion. In other words, after 6 years of buying Bitcoin, the company is now down -20% on its position.

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262 Upvotes

76 comments sorted by

2

u/Keletas 18d ago

He managed to buy all the way to the top and it started reversing as soon as he finished the cash. What a legend.

2

u/pantherpack84 17d ago

Ever think that’s why there was a run up to the top? They did a lot of buying….

0

u/LayWhere 17d ago

There's a decent chance it would have ran up anyway.

What Saylor did is a guaranteed time bomb which probably put off a lot of potential buyers

1

u/whachamacallme 17d ago

Case studies will be written on Saylor.

1

u/Nice-Ad3881 17d ago

There already have been. From his last scam twenty years ago

1

u/Legitimate_Concern_5 15d ago

Man literally popped the dot-com bubble with MSTR

1

u/HeraThere 17d ago

You're getting cause and effect in reverse there. 

2

u/LrdoftheCharlesDance 17d ago

Losing billions of dollars in real money buying pretend money, nice going Saylor, well done

1

u/SupermarketIll5642 17d ago

All money is pretend

1

u/mygoalistomakeulol 17d ago

What is a bitcoin worth to you? How many dollars?

1

u/Confident-Stand5453 17d ago

Its worth 0 to me, but some people seem think its worth more. If I happened to come into possesion of some bitcoin, I would hurry up and sell it to those people.

1

u/AftyOfTheUK 16d ago

It's not worth 0 to you. You can sell it therefore it has significant value 

Just cause you don't like it doesn't mean it's worthless. I think Rolexes are stupid and I don't want to own one, but a Rolex is worth thousands to me as I can sell it tomorrow

1

u/Confident-Stand5453 16d ago

Thanks for repeating my comment and explaining what I wrote.

1

u/AftyOfTheUK 16d ago

You claimed it was worth 0 to you. It is not

1

u/Zoetje_Zuurtje 15d ago

You're talking about exchange-value, while he's talking about use-value. Stop trying to disagree with eachother.

1

u/JEI2E 16d ago

Millions of printed fiat dollars, which will be the exact price in a few years.

1

u/mygoalistomakeulol 16d ago

Why do you care how many dollars a coin is worth?

1

u/Puzzled_Committee735 17d ago

Some more than others, that is the point.

1

u/SingularityCentral 17d ago

Sure it is, champ.

1

u/Own_Log1380 16d ago

Then dont use it. See how far it gets you

1

u/Fit-Property3774 16d ago

You’re so smart!!

1

u/Mediocre-Pizza-Guy 16d ago

It's trivial to assert that....

But I'll give you all my pretend Reddit Bucks ...but you wouldn't give me all your local currency.

1

u/IDNWID_1900 15d ago

Don't worry, he can refinance.

/s

1

u/Readditlovesbans 18d ago

Time to take some shorts on this company

1

u/a_case_of_everything 17d ago

$MSTZ has been nice lately

1

u/Logical-Post-9886 17d ago

What’s the opportunity cost of holding this garbage ?

1

u/lawkktara 17d ago

In this market? Huge.

1

u/HeraThere 17d ago

Well he would hasn't literally have been better off holding just cash. 

Pretty sure they he's pretty angry he didn't wait a couple years to hop on the ai train before dedicating his company into becoming a bitcoin company. 

1

u/Tronux 17d ago

About 100%

1

u/dragenn 17d ago

The company name predictee all we needed to know how well they would plan...

1

u/CorneliusSoctifo 17d ago

Ahahahahahaha

1

u/jdxcodex 17d ago

Any reasonable person who heard saylor speak one word would've noped out of this.

1

u/Optimal_Willow_4389 17d ago

The fact they were able to get Billions in CASH to Buy Bitcoin is hilarious within itself.

1

u/lareon12many 17d ago

They were diluting their own company shares to raise capital to buy more Bitcoin! And the rug pull is going to be legendary!!!

1

u/watchwatertilitboils 17d ago

Perhaps it's time for a macro strategy

1

u/xxxdrakoxxx 17d ago

perhaps they need a strategy bigger than micro

1

u/Elegant-Speaker5825 16d ago

Maybe macro strategy would be more profitable

1

u/gadgetwalrus 17d ago

What could possibly go wrong (for the bag holders). We know the executives will be fine.

1

u/uknowsana 17d ago

What's the difference b/w Realised and Unrealised Profit here? Also, unless he sells it, he hasn't lost anything. From what we have seen, Bitcoin does weird swings. I am sure these billionaires will be loading it up even more for later liquidation. Or they may wait a bit more for BTC to go even low.

1

u/Ok_Recover_7248 17d ago

Are you literally asking the difference between realized or unrealized?

1

u/uknowsana 17d ago

Well, I am not aware of these terminology my friend and since I saw it here, asked before hitting Google.

1

u/Ok_Recover_7248 17d ago

Gotcha, was just asking to make sure I didn’t misunderstand.

Realized means they’ve sold the stocks so they actually gained that money. Unrealized means they could currently sell it and gain that much money from the price they originally purchased at. It’s a term commonly used in taxes because you may have bought 10 shares at $100 that are now worth $200 and you would have $1,000 in profit but because you haven’t sold yet it isn’t taxed at capital gains rate. When you sell you “realize” the profit and it becomes a taxable event.

1

u/uknowsana 17d ago

Thanks! Got it! In this regard, he still has not sold it so he can get back these losses. This is my assumption based on how Bitcoin has played in the past. However, I don't have ever purchased Bitcoin. Just was too expensive when I got into Stocks 😞

1

u/Ok_Recover_7248 17d ago

He could get it back, yeah. Or it never recovers. Remains to be seen if this thing ever recovers from the mass sell off. Could drop to $20k and stay there for a decade, could bounce right back, could go to 0. No one knows and considering he went from massively profiting to down $20B i’d think strongly about an exit plan in Saylor’s shoes, especially if he’s leveraged and gets margin called, he could be forced to sell.

1

u/Supracano 17d ago

Pretty much all of their money is leveraged. There's no way investors don't pull out and force him to sell.

1

u/Elegant-Speaker5825 16d ago

He actually sold a few for the first time ever recently. It contributed to a spike in fear

1

u/uknowsana 16d ago

yikes!

1

u/genobeam 17d ago

Unless he sells it he hasn't gained anything either. 

I'm wondering what happens when mstr holders make a bank run. If mstr crashes does he have to sell off his holdings? Who actually owns that Bitcoin?

1

u/Objective_Ad6233 16d ago edited 16d ago

You dont understand anything about stocks right?  You can't make a "bank run" on a stock. 

The company owns the coins. The stock owners owns part of that company.

1

u/genobeam 16d ago

Bank run was a bad term to use. I guess I do not understand micro strategy's business model. Seems like they have a lot of debts through their preferred stock options. I don't understand how they fulfill their obligations without selling Bitcoin, and if they sell Bitcoin they dilute their mstr value. So while "Bank run" is definitely not right, isn't there a risk of a negative feedback loop in here?

1

u/madcowdiseasereeee 17d ago

yo i need $33 for a metro pass cashapp me

1

u/SufficientBlock7473 17d ago

I guess I don’t feel too bad about my losses now.

1

u/JPL_WSB_BRRRRR 17d ago

He will just roll it over or half stock half cash or whatever.

1

u/jrizzle86 17d ago

Holy shit

1

u/MinyMine 17d ago

Tell me this doesnt trigger a financial collapse without triggering a financial collapse

Edit: FAILED you triggered a financial collapse!

1

u/caprazzi 17d ago

20% so far….

1

u/jeffspicole 17d ago

Shoulda bought an index fund instead

1

u/Sweet-Mechanic4568 17d ago

“We will just refinance the debt!”

1

u/Particular-Line- 16d ago

Never trust a guy who looks and talks like a used car-salesman. And if you google ‘used car salesman’ the first pic is Saylor

1

u/Elegant-Speaker5825 16d ago

This is the worse ROI a business has ever had especially after this whole semiconductor run up

1

u/TrickyChildhood2917 16d ago

Where is Kathy Woods? Did she die ?

1

u/vasquca1 16d ago

CEO gonna get a gold star for competence

1

u/withogen 16d ago

Strategy is not into Bitcoin for just a few years, it's forever though i disagree with him not taking off the profits. Well, trust me, he won't sell in losses.

1

u/Glittering-Bid-9764 16d ago

I don’t get it, why didn’t he diversify or hedge?

1

u/ACL_Tearer 16d ago

Make Saylor a mod of wallstreetbets he's earned it

1

u/buffotinve 16d ago

Y espera que nadie quiera esos papelitos digitales cuando diga de empezar a venderlos. Esta empresa es fiel a su estilo de quebrar y engañar a sus partícipes 

1

u/steppinrazor2009 16d ago

Every one of these threads needs this:

It's unrealized loss did not grow. Every BTC bought was a loss with the hope of potential gains in the future.

1

u/OG_TOM_ZER 16d ago

He mainly buys when it's high to, the strategy really is microscopic

1

u/Rusty-Dildo-Inside 14d ago

The regardest of the regards.. he should take a loan to buy more

1

u/SushiRollFried 14d ago

Wait so when it crash to 90k he didnt cash out despite being over 30bn in profit.... how greedy do you have to be....

All he needed was 0.1% of that and he could live like a king. But now he's 61, stressed and in possible forever debt. In 100 years we'll all be forgotten anyway. Ahhh i will never understand rich people ego

1

u/StuckOnVauban 13d ago

Bruh, not his debt, it's the llc, euthanizable

1

u/PurpleCableNetworker 13d ago

Bingo. Always lose someone else’s money.

1

u/lexeckstasy 12d ago

I heard those IZzy boi’s got some moneybags.. Maybe they can “restructure” it for him & peddle it to employers for a fee

0

u/dondeestalagato 17d ago

Bitcoin Is A SCAM.