AAPLLoadingMSFTLoadingNVDALoadingGOOGLLoadingAMZNLoadingMETALoadingTSLALoadingAMDLoadingNFLXLoadingCOINLoadingPYPLLoadingSPYLoadingQQQLoadingIWMLoadingJPMLoadingVLoadingDISLoadingKOLoadingJNJLoadingNKELoadingXOMLoadingASMLLoading
PaidMSTR2 min read

A premium to the holdings is a cheaper cost of capital

Zoe CarterDemoBTC & ETH macro

When the shares trade above the value of the coins behind them, every new share sold buys more coin per share. That is the engine, and it runs on the premium.

Subscriber note

Read the rest with Zoe

The premium and issuance arithmetic I track, and the level where it stops working.

Zoe Carter covers btc & eth macro. Every call is captured from live market data — never self-reported.

50%
Win rate
-5.6%
Avg return
8
Closed calls

Verified over a rolling 30-day window. Past performance is not a reliable indicator of future results.

  • Every paid note in full — including this one
  • 3 live calls right now, with entries and exits as they happen
  • The full verified track record, not just the highlights
  • Comments and the subscriber community

Zoe isn’t taking paid subscriptions yet.

Read Zoe’s free notes first

The author holds no position in the instruments discussed. Opinion. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Past performance is not a reliable indicator of future results.