MSTR’s mNAV: The Wild Ride – How High (and Low) Can We Go?
MSTR’s multiple of net asset value (mNAV) is a rollercoaster—exciting, unpredictable, and sometimes downright terrifying.
While MSTR’s mNAV might appear erratic, the data provides clues to its long-term trajectory.
· The good news? MSTR’s mNAV is trending exponentially upward and to the right.
· The even better news? If history repeats, it could go MUCH higher.
· The bad news? There’s no guarantee we’ve hit the floor just yet.
As the bulls and bears battle it with massive bets in either direction—particularly in the options market—MSTR’s price and mNAV swing wildly.
For long-term holders, this volatility acts like a vortex, sucking more capital into the MSTR ecosystem.
However, for short-term traders, mistiming the cycle can lead to financial pain.
So, how low can we go? And more importantly, how high can we climb?
In this 🧵, we’ll decode MSTR’s mNAV, explore quantile regression models highlighting its historical patterns, and map out where it could be headed next—including price projections through December 2025.
Ready? 🚀
Buckle up! 🎢
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