Analysis Library

Unlock New Insights on BTC Options and Mr. Market with in-depth analysis video and chart analysis of historical options and market data. 🚀

All Videos

Ep. 1 - Call Option Strategies for the Upcoming Rally

Ep. 2 - Mastering Implied Volatility & MARKET SENTIMENT

Ep 4 - BTC, MSTR and Mr. Market!

All Charts

This might be one of the last windows to load up on BTC before the next leg higher. (3 mins read)

The big news: the “4-year cycle” isn’t dead. It never truly existed.

Bitcoin doesn’t live in an echo chamber. It’s not an isolated asset moving by its own rules. Its price is… pic.twitter.com/tKQC3PrrPF
— Enea₿⚡️ (@EneaDenkt) September 23, 2025

The BTC way is more bumpy than AI and S&P 500, but the direction is exactly the same.

All markets follow liquidity.

Investors who can't handle BTC vol can focus on semiconductors.

Investors who can't handle SMH vol can focus on the broader S&P 500.

The trend is the same.… pic.twitter.com/dTEycfTsk7
— Enea₿⚡️ (@EneaDenkt) July 31, 2025

🚀 The Bitcoin Treasury Playbook is the greatest financial arbitrage in history.

If a company can issue debt infinitely to acquire an asset that grows faster than the debt, it’s game over.

And this isn’t new — history has shown it before: the Rothschilds financing empires with… pic.twitter.com/Mq5koBtiVC
— Enea₿⚡️ (@EneaDenkt) September 7, 2025

Bitcoin has a 147% CAGR in 14Y, 74% CAGR in 10Y.

Bitcoin gives you better returns than hyper growth hyper risky companies like Nvidia without all the industry, geopolitical and company risks.

Our BTC Treasury Companies will be fine. pic.twitter.com/OBntxg8vU5
— Enea₿⚡️ (@EneaDenkt) June 25, 2025

A letter to the BTC Treasury investor on markets and investor psychology 📝(3 mins read)

While we are going through a whole bull and bear market in the range of just five months, emotions can run high and often time lead to suboptimal decisions.

I hope this can help anyone… pic.twitter.com/y5mQ15jDVJ
— Enea₿⚡️ (@EneaDenkt) September 25, 2025

Data pulled.

1st quick look at MSTR option data.

$400 Call performance during Q4 race.

Plotting price vs marks for different expirations:

+2880% increase from end of October for MSTR $400 with 13-12-2024 expiration vs +86% for MSTR price.@Z06Z07 @hillery_dan @JoshMandell6 pic.twitter.com/6UijZl2ZXf
— Enea₿⚡️ (@EneaDenkt) February 15, 2025

Rolling your MSTR calls?

This is the graph you need.

These days a 400 June has the same premium of a 600 September, or 900 December.

Graph as old as end of last week.@hillery_dan @RealTrollstein @son_of_satoshii pic.twitter.com/yoVm8lFl2q
— Enea₿⚡️ (@EneaDenkt) March 17, 2025

2/ Why did my MSTR option premiums go positive even though the price hasn't recovered yet? 🤔

I entered during a period of "blood in the streets" and low Implied Volatility. 📉

Now, those same contracts are more expensive, so my premium grows more than proportionally compared… pic.twitter.com/on26QEFyti
— Enea₿⚡️ (@EneaDenkt) March 17, 2025