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NEW!!! - Portfolio Allocation as of 9.23.26
What changed in the portfolio?
Sold some $BMNR to invest in $CYPH a ZEC Treasury company. Also, purchased $SLE as a renewed bet in Metaplanet. Used previous Metaplanet funds to dial into this asymmetric bet.
Those are really the biggest changes. Just dialing up the risk curve.
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As usual, if you have questions, please let me know.
Micro2Macr0 retweeted
Replying to @BoujeeFinances
Follow @Micro2Macr0 if you’re not already. He gave me the encouragement. Great macro guy.
Micro2Macr0 retweeted
Pour one out for the people waiting for a lower price and or who aren't paying attention. $ASST
Why I think $ASST will BLOW AWAY Neoclouds and EVERYTHING ELSE over the next 2 years!!!
First, let's look at the performance of Bitcoin Treasury companies that didn't have the benefits of a $SATA like vehicle in the last cycle.
$MSTR - 4,000% gains in 692 days.
$MTPLF - 13,667% gains in 489 days.
Pretty impressive, right? So, what does @Strive have going for it today that could allow it to have crazy returns for this cycle?
- Only 30 Employees
- $1.95 Billion Market Cap <-- Law of Small Numbers - NO DEBT + $172 million in cash + $48.6 million in $STRC! 👀
- Massively Increasing Revenues
- HUGE Growth Rate!!!
- 5-10% growth in their Bitcoin held this last week? <-- With a slow payback period because MOST of it is coming from the perpetual (SATA)
- Low valuation when compared to more traditional investment metrics.
- A growing mNAV that will help them leverage there balance sheet in dramatic fashion, to pull in EVEN MORE in the future. Probably 5-6x by sometime next year?
- No CAPEX build out acting as a drag on their financials.
- At the start of a #Bitcoin bull market. <-- Financials will improve dramatically from here as the quarters go by, and will continue too for 2+ years based on historical cycles.
- Just starting to see a more mainstream audience, but not remotely close to Euphoria.
- Last and MOST IMPORTANTLY, they have SATA which allows them to borrow funds at roughly 14% interest, to buy Bitcoin at the bottom of the bear market without diluting shareholders. This is HUGE for controlling the above mNAV, which will be like adding NITROUS 🚀🚀🚀🚀 to the previous Bitcoin Treasury's flywheel. Their small size will only amplify the growth. FEW PEOPLE UNDERSTAND THIS!!!
I TRULY BELIEVE that investing in Strive right now is like catching @Strategy or @Metaplanet at the start of the last bull market.
All of this at a time where Stanley Druckenmiller and many others are warning about concerns of ever increasing capital costs for governments bond yields because of increasing debt loads. + people like Elon Musk are agreeing that traditional businesses will be HEAVILY disrupted by increased borrowing costs from the succubus that is AI.
The ONLY solution I can see it to offset these concerns is with vehicles like STRC, SATA, etc, that can give you yields higher than traditional financing. And their success will only be amplified by a world that is growing more concerned about government debts and high yield investments that don't have NEAR the growth and stability that these vehicles can provide when properly managed.
I REALLY HOPE people start to understand the opportunity here. This is your chance to have life changing wealth. Will you take the time to see the opportunity here and why Strive has an even better opportunity this cycle than these other companies had last cycle? God, I hope so!
NOTE - This is the kind of work I put forward on the daily for my subs. So, feel free to join if you want to be a part of the Micro2Macr0 community.
Yes. They can.
Can Putin, Xi and Trump Get a Deal Done?
Donald Trump may have an opportunity to end two wars through one bargain. The question is whether Vladimir Putin can help deliver an agreement with Iran, backed by Chinese economic incentives, in exchange for a negotiated settlement in Ukraine.
Trump’s pragmatism makes the proposition worth testing. He sees adversaries not merely as enemies to defeat, but as parties with interests that can be traded.
Two wars, one bargain, a peace dividend worth pursuing.
The familiar Hegelian shorthand captures the opening: American pressure is the thesis, resistance to capitulation the antithesis. The synthesis is a settlement that secures essential interests without requiring either side’s unconditional surrender.
Treasury Secretary Scott Bessent supplies the economic squeeze on Tehran. American naval power protects shipping through the contested Strait of Hormuz. Regional oil exports have surpassed prewar levels, according to the Wall Street Journal. The strategic opportunity is to squeeze Iranian revenues without choking the world economy.
Regime change should not be the objective. Washington needs nuclear constraints and secure shipping, not responsibility for Iran’s next government.
Russia has proposed taking custody of Iranian enriched uranium. Xi Jinping could provide economic incentives for compliance. Neither role should be assumed, but both should be tested. Sanctions relief follows verified concessions.
Ukraine is the harder bargain. Putin wants recognition of his territorial gains, not simply continued possession. Trump must determine whether economic normalisation could persuade Moscow to defer that demand while accepting a defensible Ukrainian state. Kyiv’s consent is essential. A bargain imposed on Ukraine would lack the foundation for lasting peace.
The Trump-Putin diesel deal hints at the economic opening. Relaxing sanctions to release Russian fuel creates scope for cooperation, but relief must purchase concessions, not subsidise aggression.
Imagine American and Russian energy interests aligned around reliable supply, investment and predictable markets. They would remain competitors. They need not remain permanent strategic enemies.
To be clear, many in Europe and Washington would oppose such a bargain. But Trump’s test is whether it advances American interests, not whether it satisfies the foreign-policy establishment. That is the America First shift: judge a settlement by the security and prosperity it delivers, not by whether it fulfils every allied ambition.
The prize is a peace dividend: lower energy costs, easing inflation, more room for Federal Reserve rate cuts and capital redirected from destruction toward investment.
Putin’s usefulness and Xi’s cooperation must be demonstrated, not presumed. Trump should offer reversible relief for measurable results.
The test is not whether the three leaders can announce a grand bargain. It is whether they can make two settlements hold.
Get your men back.
Pou chèf gang yo ak manm gang yo k ap kenbe kat konpatriyòt nou yo an otaj ann Ayiti:
Mesye nou kidnape yo pa konbatan. Yo se teknisyen nan domèn avyasyon ki fè pati misyon nou ann Ayiti, nan kad yon misyon entènasyonal. Misyon nou an gen sèlman pilòt ak pèsonèl teknik, ki gen kòm travay prensipal fè evakyasyon medikal epi sove lavi moun, pa fè lagè.
Men, nou te kidnape yo yon fason lach pandan yo t ap retounen apre yo te fin achte manje nan yon makèt nan zòn nan.
Se poutèt sa, jodi a nou te lanse yon operasyon militè pou pote yo sekou. Nou gen yon sèl objektif: fè kat konpatriyòt nou yo retounen lakay yo vivan, san okenn mal.
Men, mwen vle pou nou menm, chèf gang yo, konprann yon bagay byen klè: atak jodi a pa anyen devan sa k ap vini si nou pa remèt toule kat otaj yo vivan.
Epi pa pran pawòl nou yo pou menas san fondman. Nou deja fini ak gang yo nan El Salvador, e nou kapab fini ak nou tou.
Nou toujou gen tan pou evite sa.
Remèt nou kat konpatriyòt nou yo vivan, san okenn mal, epi tout bagay ap retounen jan sa te ye anvan kidnaping lan.
Desizyon an nan men nou.
Micro2Macr0 retweeted
Is the UK income market overlooking $MORE?
At £93.50, its initial £12 annual dividend works out at around 12.8%, assuming the rate stays unchanged. Compare that with the 6.6% to 6.9% yields on the other preference shares in the chart.
For those able to hold MORE in an ISA or SIPP, the dividends can benefit from tax sheltering while invested.
The first weekly dividend has already been announced.
These are different companies with different risks. MORE's dividend can change, the price can fall, and payments are not guaranteed. We've only just launched.
How many UK income investors have even heard of it yet?
Find out more, including the risks and prospectus:
smarterwebcompany.co.uk/more…
Not financial advice. Capital at risk.
LSE: #SWC | Pref: $MORE
😆
Micro2Macr0 retweeted
Joined RE: Bitcoin with @chasepalmieri. He asked several excellent in-depth questions about Strive I've never been asked publicly before. Hope you enjoy the conversation.
TIMESTAMPS
00:00 - Strive and Bitcoin Amplification
01:50 - Amplification Risk and Reward
04:04 - Market Demand and Institutions
06:57 - Outperforming Bitcoin
10:06 - Growth and Capital Strategy
13:00 - Bitcoin Balance Sheet and Digital Credit
18:01 - Daily Dividends and Market Impact
21:04 - Collaboration and Competition
24:50 - Digital Credit Yields and Risks
29:59 - Bitcoin Loans and Collateral
39:48 - Long-Term Strategy and Outlook
$ASST $SATA $SATS
I told you a year + ago that @Ilhan is going to prison and/or being deported. It's coming. Just wait.
The future belongs to the builders.
The year is 2050. The Great Lakes Megalopolis is the most valuable region on Earth.
Minneapolis – Milwaukee – Chicago – Indianapolis – Cincinnati – Detroit – Columbus – Cleveland – Pittsburgh – Toronto – Buffalo – Montreal
• 20% of the world's surface fresh water
• Urban centers with finance & tech hubs, and great universities
• Ontario runs one of the largest nuclear fleets in the world, generating up to 60% of its electricity, with grid-scale SMRs being built ahead of schedule. Illinois leads the US in nuclear power, and Michigan is bringing reactors back online.
• The region holds some of the largest untapped copper-nickel-cobalt-platinum-chromite deposits in the world, along with the gallium, indium, and graphite that China guards so jealously.
• The densest industrial base in the Western Hemisphere: heavy machinery, metal refineries, steel, auto, batteries, and aerospace backed by a deep pool of suppliers/engineers/skilled trades.
• Climate-resilient cities with municipal capacity that can absorb millions more.
Micro2Macr0 retweeted
We will be the strongest crypto market on the planet.
The GENIUS Act marks a watershed moment in American finance, further cementing the United States as the crypto capital of the world. Just as President Abraham Lincoln’s National Currency Act of 1863 established a national framework for bank-issued currency, the GENIUS Act establishes a federal framework for payment stablecoins in the digital age.
The @USOCC's final rule carries that landmark legislation forward, providing a clear, practical foundation for private-sector innovation, competition, and American leadership in digital assets.
Micro2Macr0 retweeted
If they address the listing concerns, or at least get an extension, this f****** taking off 🚀!!!
NEAR’s Q3 report starts to quantify early demand for private inference:
→ 750K+ NEAR staked for confidential inference in the program’s first quarter, in exchange for recurring compute credits
→ 139B+ inference tokens processed through OpenRouter in under three months since launch
SVRN CEO @sal_ternullo on why private inference will quickly become a requirement for companies:


























