Cryptocurrency
Bitcoin treasury company trading at a ~25% discount to its balance sheet at time of writing. I closed this position as the local bottom was lost indicating a lack of demand from buyers.
We rode this name from $165 in December 2025 following a bullish daily breakout on the crypto market, for a -12.12% loss vs. 1.98% for the S&P 500, a negative -14.10% alpha over a month.
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