🚨MicroStrategy will collapse in 2025
No real revenue growth, only debt-fueled BTC buys
I compared its reports with TSLA, NVDA and Coinbase
Here’s why it's a bubble and when will it burst? (spoiler: soon)👇🧵
No real revenue growth, only debt-fueled BTC buys
I compared its reports with TSLA, NVDA and Coinbase
Here’s why it's a bubble and when will it burst? (spoiler: soon)👇🧵
Before we begin...
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1/
This thread compares real companies like Tesla, Nvidia, and Coinbase with MicroStrategy
You’ll see why Tesla builds cars, Nvidia builds chips, Coinbase builds financial rails
And MicroStrategy builds nothing but debt-backed Bitcoin bets
By the end, you’ll understand why it’s a ticking time bomb
This thread compares real companies like Tesla, Nvidia, and Coinbase with MicroStrategy
You’ll see why Tesla builds cars, Nvidia builds chips, Coinbase builds financial rails
And MicroStrategy builds nothing but debt-backed Bitcoin bets
By the end, you’ll understand why it’s a ticking time bomb
2/
Tesla presents itself as a visionary company with real innovation
From EVs to energy storage and AI-driven automation, it builds products
Each unit sold adds to a growing global footprint
MicroStrategy, in contrast, builds nothing tangible at all
Tesla presents itself as a visionary company with real innovation
From EVs to energy storage and AI-driven automation, it builds products
Each unit sold adds to a growing global footprint
MicroStrategy, in contrast, builds nothing tangible at all
3/
Tesla stock is underpinned by cars on the road and expanding factories
Gigafactories across continents generate revenue and scale production
Their growth is tied to consumer demand and physical infrastructure
It’s volatile, but grounded in real-world output
Tesla stock is underpinned by cars on the road and expanding factories
Gigafactories across continents generate revenue and scale production
Their growth is tied to consumer demand and physical infrastructure
It’s volatile, but grounded in real-world output
4/
Tesla also leverages software and energy services
Autopilot, FSD subscriptions, and solar technology diversify revenue streams
They’re building an ecosystem beyond cars, into AI and robotics
This gives Tesla multiple paths for long-term growth
Tesla also leverages software and energy services
Autopilot, FSD subscriptions, and solar technology diversify revenue streams
They’re building an ecosystem beyond cars, into AI and robotics
This gives Tesla multiple paths for long-term growth
5/
Now contrast that with MicroStrategy
It has no ecosystem, no physical products, and no customers
The entire balance sheet is just Bitcoin exposure, leveraged with debt
Calling it a “software company” is pure marketing theater
Now contrast that with MicroStrategy
It has no ecosystem, no physical products, and no customers
The entire balance sheet is just Bitcoin exposure, leveraged with debt
Calling it a “software company” is pure marketing theater
6/
Nvidia thrives on AI chips, Tesla thrives on EV adoption, Coinbase on trading fees
MicroStrategy thrives only if Bitcoin’s price goes up
There’s no secondary source of income, no hedge, no diversification
Its stock is a derivative of BTC volatility, nothing more
Nvidia thrives on AI chips, Tesla thrives on EV adoption, Coinbase on trading fees
MicroStrategy thrives only if Bitcoin’s price goes up
There’s no secondary source of income, no hedge, no diversification
Its stock is a derivative of BTC volatility, nothing more
7/
MicroStrategy’s average Bitcoin entry is their lifeline
If BTC trades significantly below that average, the company cannot survive
Debt and investor pressure will trigger forced sales
They don’t have the luxury of simply “hodling” under stress
MicroStrategy’s average Bitcoin entry is their lifeline
If BTC trades significantly below that average, the company cannot survive
Debt and investor pressure will trigger forced sales
They don’t have the luxury of simply “hodling” under stress
8/
This isn’t theoretical - history already gave us warnings
MicroStrategy stock has collapsed by more than 99% during past cycles
If that’s not a red flag to you, it should be
The pattern repeats every time speculative hype unwinds
This isn’t theoretical - history already gave us warnings
MicroStrategy stock has collapsed by more than 99% during past cycles
If that’s not a red flag to you, it should be
The pattern repeats every time speculative hype unwinds
9/
Tesla stock can fall, but cars still roll off assembly lines
Customers still buy, and factories still produce energy solutions
Tesla can ride out downturns because it creates real products
MicroStrategy can’t - its existence is pegged only to Bitcoin price action
Tesla stock can fall, but cars still roll off assembly lines
Customers still buy, and factories still produce energy solutions
Tesla can ride out downturns because it creates real products
MicroStrategy can’t - its existence is pegged only to Bitcoin price action
10/
Coinbase, despite volatility, earns fees, custody, and staking income
Even in bear markets, customer activity sustains the business
MicroStrategy, however, bleeds cash with no revenue offset
Its business model is nothing but financial engineering around BTC
Coinbase, despite volatility, earns fees, custody, and staking income
Even in bear markets, customer activity sustains the business
MicroStrategy, however, bleeds cash with no revenue offset
Its business model is nothing but financial engineering around BTC
11/
Tesla builds infrastructure, Nvidia builds chips, Coinbase builds financial rails
MicroStrategy builds balance sheet leverage and market narratives
That’s the entire strategy - no innovation, just Bitcoin accumulation
And that accumulation is funded by debt, not true earnings
Tesla builds infrastructure, Nvidia builds chips, Coinbase builds financial rails
MicroStrategy builds balance sheet leverage and market narratives
That’s the entire strategy - no innovation, just Bitcoin accumulation
And that accumulation is funded by debt, not true earnings
12/
Legal risks are mounting too
They’ve already been accused of misleading investors with overhyped claims
Promising “outsized returns” tied to BTC is unsustainable
Every crash exposes just how fragile the strategy really is
Legal risks are mounting too
They’ve already been accused of misleading investors with overhyped claims
Promising “outsized returns” tied to BTC is unsustainable
Every crash exposes just how fragile the strategy really is
13/
Investors must understand the risk curve
Tesla, Nvidia, and Coinbase can all take revenue hits but survive
MicroStrategy has no margin of safety - one deep BTC crash ends it
The floor isn’t speculation, it’s math
Investors must understand the risk curve
Tesla, Nvidia, and Coinbase can all take revenue hits but survive
MicroStrategy has no margin of safety - one deep BTC crash ends it
The floor isn’t speculation, it’s math
14/
In the next bear market, Bitcoin doesn’t need to hit zero
It just needs to fall below MicroStrategy’s average entry price
That alone forces sales, wiping out the illusion of strength
Once selling begins, the collapse accelerates rapidly
In the next bear market, Bitcoin doesn’t need to hit zero
It just needs to fall below MicroStrategy’s average entry price
That alone forces sales, wiping out the illusion of strength
Once selling begins, the collapse accelerates rapidly
15/
This isn’t a debate about innovation - Tesla, Nvidia, and Coinbase create
MicroStrategy doesn’t innovate, it speculates
That speculation is dressed up as corporate strategy
But fundamentally it’s a single-asset gamble with borrowed money
This isn’t a debate about innovation - Tesla, Nvidia, and Coinbase create
MicroStrategy doesn’t innovate, it speculates
That speculation is dressed up as corporate strategy
But fundamentally it’s a single-asset gamble with borrowed money
16/
MicroStrategy stock is a time bomb, not a tech play
Investors aren’t buying growth - they’re buying BTC risk exposure
The collapse scenario is inevitable when liquidity dries up
And when it does, MicroStrategy will be the first domino to fall
MicroStrategy stock is a time bomb, not a tech play
Investors aren’t buying growth - they’re buying BTC risk exposure
The collapse scenario is inevitable when liquidity dries up
And when it does, MicroStrategy will be the first domino to fall
17/
The warning signs are already there
Past 99% collapses, debt-driven Bitcoin buys, lawsuits, no real products
The next deep correction below their BTC entry price will finish the job
This bubble doesn’t end with innovation - it ends with liquidation
The warning signs are already there
Past 99% collapses, debt-driven Bitcoin buys, lawsuits, no real products
The next deep correction below their BTC entry price will finish the job
This bubble doesn’t end with innovation - it ends with liquidation
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