Quant Bros

Quant Bros Episode 7.5 ⚡️THE $MSTR thesis & new era of Bitcoin as collateral

Quant Bros Episode 7.5 ⚡️ "THE $MSTR thesis & new era of Bitcoin as collateral"
Valuing & comparing top 20 equities
$MSTR Valuation thesis & framework
Bitcoin as collateral & Programmable money
Index Inclusion impact on MCap
Where we're going & future outlook
Timestamps:
0:00 Intro
1:20 @PunterJeff background
03:03 Top 20 Equities valuation comparison
19:45 $MSTR valuation framework
23:30 NEW $MSTR valuation summary table & relativity rationalization
29:50 Bitcoin as collateral & programmable money
34:00 $QQQ Dollar flow impact on MCap
38:45 Where we are, and where we're going
40:35 $MSTR Market Cap tracking over time
43:20 Future Bitcoin Outlook & Conclusion

Quant Bros Episode 6 ⚡️ Big Data Dan and the Boys

Quant Bros Episode 6 ⚡️ "Big Data Dan and the Boys"
 
0:00 - Opening
2:36 - MSTR Tracker & setting the macro stage
14:24 - Dan intro
16:39 - MSTR Option Chain analysis & incentives for exercising
36:35 - FASB Fair Value
44:35 - Exponential MSTR
54:30 - Kelly Criterion
1:04:54 - Selling Naked Puts
1:19:30 - MSTY Initial Overview & various investor needs
1:50:41 - Closing
 
Topics covered
- $MSTR Option Chain Analysis
- Incentives for Exercising Options
- FASB Fair Value
- Exponential MSTR
- Kelly Criterion
- The idea of Selling Naked Puts
- $MSTY Initial Overview
 
X/Twitter:
@Danny85732
@PunterJeff
@RyQuant

QB Episode 1: Can Microstrategy hit $10,000? $MSTR

1. Intro
2. (4:50) Valuing any equity / Nominal bias
3. (21:20) Structure of the financial markets (Passively Managed Index Funds)
4. (46:45) Net Asset Multiple Theory calculations - contemplating the range of outcomes based on analogous NAV & Game Theory on Bitcoin corporate adoption. Could any company catch $MSTR & impact on enterprise values? 
 
Full Youtube link: https://youtu.be/I16llak_IS4?si=pZEyZHzFHEyzMe_N
 
X/Twitter Profiles: "RyQuant" & "PunterJeff"

QB Episode 2: MSTR Price Discovery

Topics:
- Game theory / prisoners dilemma
- Crowded / illiquid trades
- Cap tables
- MSTR & market dynamics
- GameStop overlay
- Intro to short squeeze dynamics
 
Full Youtube Link : https://youtu.be/loaIdsirHaw?si=QZGGxyIH3NtRru2Y
 
X/Twitter Handles "RyQuant" & "PunterJeff"

QB Episode 3: Is $MSTR the MJ of BTC Equities?

Overview:
-S&P 500 vs Dow Jones Inclusion
-Intro to the Reflexive_Flywheel™
-George Soros / Christopher Cole
-MSTR vs the Leveraged BTC ETFs
-Global PubCo HODLer List Context & links are below: (The links need to be copy & pasted for now)
1. George Soros on Reflexivity: in his book, 'The Alchemy of Finance'
2. Christopher Cole's Artemis Research: https://www.artemiscm.com/research-ma...
3. Christopher Cole Video Reference:    • How to Build a Recession-Proof Invest...  
 
Full Youtube link of the episode: https://youtu.be/URdoPdvbK9U?si=n6jtSerp5HlEKIyO
 
Twitter/X Handles are 'ryQuant' and 'punterjeff'

QB Episode 4: Let's Go To Werk Man

Ben Werkman, joins the Quant Bros to discuss:
- MSTR NAV
- Bitcoin as a Non-Sovereign Asset
- Global Asset Valuation ~900T
- MicroStrategy Orange DIDs
- FASB Fair Value Delay
- Historical BTC Price post Halving
- Relevant Macro Overview
- What is Ben most excited about?
- Ryan's Top 3 Catalysts
Full YouTube Link: https://youtu.be/MOBjJmcEFAg?si=kMZ-dl9nXb3MszGs
 
Twitter/X Handles are 'ryQuant' 'punterjeff' and 'BenWerkman'

QB Episode 5: Godzilla and Omega with Adam Back & Samson Mow

Adam Back and Samson Mow join the Quant Bros to discuss: 
BTC Prague 
Bitcoin Adoption Trends 
Godzilla and Omega candles 
Incentives for Public Company and Nation State Adoption 
Important BTC metrics and Indicators 
Bitcoin Supply and Demand Imbalance 
Microstrategy 
Max Pain Theory 
 
Full YouTube Link: https://youtu.be/HGLuodO_tEU?si=245xpk43xBAELthp
 
X/Twitter Profiles: "RyQuant", "PunterJeff", "adam3us", "Excellion"