Strategy Inc (MSTR) - 5i Research

Strategy Inc (MSTR $157.16)
- $157.16 P/E (TTM): 14.38X Cap: $45.16B
- View MSTR Profile
- View Questions on MSTR

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Strategy Inc (MSTR $157.16)
- $157.16 P/E (TTM): 14.38X Cap: $45.16B
- View MSTR Profile
- View Questions on MSTR

Q: A month ago, in your answer to Ellen, you recommended MSTR as a replacement for IBIT for tax loss harvesting. Unfortunately, it turned out to be a bad advise, as MSTR dropped over 21% vs. IBIT drop of 11% since. You repeated the same recommendation in your answer to Lai Kuen 3 weeks ago, but this time you mentioned that MSTR's "NAV could erode further below 1X"... can you please explain why would NAV erode below 1X? It seems counterintuitive for the company with NAV tied to the Bitcoin price. I am aware of the risk of removal from Nasdaq, yet, it appears that MSTR is in a freefall these days.

Read Answer Asked by Michael on December 15, 2025

Strategy Inc (MSTR $157.16)
- $157.16 P/E (TTM): 14.38X Cap: $45.16B
- View MSTR Profile
- View Questions on MSTR
Purpose Bitcoin ETF (BTCC $16.12)
- $16.12 Cap: $810M
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Purpose Bitcoin Yield ETF (BTCY $6.95)
- $6.95 Cap: $98M
- View BTCY Profile
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Fidelity Advantage Bitcoin ETF (FBTC.U $29.85)
- $29.85 Cap: $934M
- View FBTC.U Profile
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Fidelity Advantage Bitcoin ETF (FBTC $40.61)
- $40.61 Cap: $1.32B
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Ishares Bitcoin ETF (IBIT)
- View IBIT Profile
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Q: If I sell FBTC & IBIT for tax loss reason , would I allowed to buy FBTC.U & BTCC within 30 days ? Thanks a lot.

Read Answer Asked by Lai Kuen on November 27, 2025

Strategy Inc (MSTR $157.16)
- $157.16 P/E (TTM): 14.38X Cap: $45.16B
- View MSTR Profile
- View Questions on MSTR
Purpose Ether Yield ETF (ETHY $2.83)
- $2.83 Cap: $70M
- View ETHY Profile
- View Questions on ETHY
ISHARES BITCOIN TR (IBIT $50.94)
- $50.94 Cap: $69.37B
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iShares Ethereum Trust ETF (ETHA $23.58)
- $23.58 Cap: $10.87B
- View ETHA Profile
- View Questions on ETHA
SharpLink Gaming Inc. (SBET $9.69)
- $9.69 Cap: $1.90B
- View SBET Profile
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BitMine Immersion Technologies Inc. (BMNR $31.19)
- $31.19 P/E (TTM): 2.01X Cap: $11.97B
- View BMNR Profile
- View Questions on BMNR

Q: I got into crypto at the wrong time and am sitting on big losses in ETHA, BMNR, and IBIT in my taxable account. I want to harvest these capital losses. Can you recommend substitutes that move according to Ether and Bitcoin pricing to stay in the game before I can buy back after 30 days?

Read Answer Asked by Ellen on November 17, 2025