$MSTR

SHORThigh conviction
3 Jun 2026, 16:16 UTC
Outcome
-20.4%
1-month return
-20.0%
vs SPY (1m)
Asset classstock
Post typeposition
Horizonmonths

Summary

Analyst exited ASST (down 87%) and has strong bearish conviction based on perceived misalignment between CIO and company strategy.

Reasoning

CIO Werkman appears to be hyping competitor MSTR via podcast; analyst views as conflict of interest and scam

Original tweet

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Remember the time I fought with idiot CIO $ASST @Werkman who hyped up for his competitor then the whole $MSTR mafia went after me? Went down 87% after I sold. Got to trust your instinct guys, and protect your money from scammers. https://t.co/RycvJhb0Rb

Return by horizon

1d
+2.2%
1w
-8.9%
1m
-20.4%

Price performance

HorizonRaw movevs SPY
1 day+2.2%+1.9%
1 week-8.9%-5.0%
1 month-20.4%-20.0%
3 months
6 months

Other $MSTR calls from @deepvaluebagger

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Confidence 80% · classified by claude-code-haiku