my pleasure

Regardless of Dilution, the risk is almost fully on the price of bitcoin and its value, MSTR that is. It has other roles as a company but its almost 600k BTC coins hold such leverage over its total business model. If bitcoin were to hit 100k again, this company stock would rise heavily, now its sitting pretty low at risk of getting hurt badly, but as long as bitcoin recovers soon I only see upadie for it. with regards to COIN it exchanges many coins and the overall crypto market, its AI developments and other things play roles as well. COIN is actually my stock pick for this month. Primarlity if BTC starts moving, but overall at these levels, COIN is very attractive. Crypto isn't going anywhere in the near few years in my opinion so it will have its run again.

The key mechanic is the repeated issuance of low- or zero-interest convertible senior notes, which provide cheap, long-dated capital that is immediately deployed to acquire more Bitcoin; because the debt obligations are fixed and low-cost, nearly all upside from Bitcoin price appreciation flows directly to equity holders, amplifying percentage gains relative to Bitcoin itself (often achieving a beta of 1.5x–2x or higher). This structure is reinforced by a positive feedback loop: as Bitcoin rises, MSTR’s net asset value and share price increase, enabling further attractive debt or equity raises to buy even more Bitcoin

I second the motion

Great question, I think revenue is a big factor and integration and daily use of Tech is another big one.

Exactly, plus its a good exercise to test how you evaluate deals, maybe help think differently. I love Tesla and the risk vs reward with all the future tech and growth available, but you can't ignore how solid Ford is and getting paid along the way.

I think Intel is fading, Tesla is losing some momentum in the short term.

Great Question, I'd say top 3 are : Microsoft, NVDA, META. MSFT : The strongest fundamental profile due to diverse revenue streams (Azure, Office 365, Gaming) and massive free cash flow. Its deep integration of AI across software and cloud provides a more stable moat than hardware-only plays. NVDA : Remains the "AI king" with industry-leading margins and a dominant position in data center GPUs. While high expectations create volatility, its balance sheet and earnings growth remain historically robust META : Exceptionally high margins and a powerful "quality software" profile. Meta’s massive user base and efficiency in monetizing AI-driven advertising make it a premier cash-flow generator. Best P/E for big tech, META: Lowest valuation among mega-caps; strong cash flow

Big question, all of these names have different things that will trigger bigger moves. For Tesla is results in FSD and its tech and upcoming earnings, for NFLX is good optics and increased subs and members, Sofi may get added to thge s&p500, Meta made a big $15 ish move since I posted the article, the main point was to bring awareness to what's buzzing and why.

I think they need to perform in a few landscapes, so first positive news in those spaces. FSD, ROBOTAXI, ROBOTS, etc. Next I think the battery business needs to increase market share, more places to adobt FSD and more memberships and usage though tesla's network. So breaking it down into a single catalyst, would be performance. Results. the hype is built in to the price, more hype, more ideas, more possibility, more moves, but it will deflate as long as it cannot be filled with results, a solid substance to replace the air if you catch my comparison. 2026 we need to see Tesla's ecosystem being used by more people, companies, etc. Apple, was a very different company before the i-stuff, once people starting using thier tech regulalry and getting used to it, and it being able to facilitate other things that use it to get to its consumers, it was locked in on a perma mag7 basis. Tesla has the potential to do the same thing, but they need to be on point with expanding thier market share and tech integration. I have no doubt elon will have more ideas that will fill the balloon up with more hot air and more potential, but with each fill, performance of product and integration needs to be there growing or it will deflate in my opinion.