Phong Le

1.0 ★★★★★ Posted today
President & CEO, MicroStrategy
@phongle · tracked since Feb 2026
Follow Add thesis Twitter Site
Ideas 2
Long / short 2 L/0 S
Win rate 100%
Tracked posts 2 0.02/day
Avg return +3.5%
Long return +3.5%
Short return -
New ideas 1 last 30d
Most mentioned
Best trades
Worst trades

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 1 eval.
+6.8%
L +6.8% S -
Win rate 100%
30 days 1 eval.
+6.8%
L +6.8% S -
Win rate 100%
90 days 1 eval.
+6.7%
L +6.7% S -
Win rate 100%
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
MSTR
Long
Crypto
$188.24
+0.3%
Strategy is financially sound and manageable.
May 08
YOUTUBE
STRC
Long
Other
$93.67
+6.7%
MSTR has launched "Stretch" (STRC), a digital credit instrument paying ~11.25% yield, trading near par ($100) with significantly lower volatility (7%) than Bitcoin (45%). This product targets fixed-income investors and retirees who want exposure to the "Digital Capital" ecosystem without the volatility of the asset itself. It effectively acts as the "risk-free rate" of the Bitcoin economy. LONG. A yield-bearing instrument backed by massive BTC collateral and a cash reserve. Corporate default if Bitcoin goes to effectively zero ($8k mentioned as the break-even point for net debt).
Feb 05
YOUTUBE
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