John Akurangi Consulting Services

Happy new year to you all.

I hope that the year of the horse which is significant for a year of strength, freedom, determination and forward movement provides growth, progress, and positive change as this is the year for chasing goals with courage, building resilience through challenges, and supporting one another along the journey.

Just like the Horse, may we stay grounded yet fearless, independent yet connected, and always moving toward something better.

My wish for you all for 2026 is to have healing from what you have never talked about, strength for the days that test you, and peace that stays even when life feels uncertain.

May this year teach and guide you gently, grow you patiently, and remind you of how valuable you truly are.

May you become closer to whom you’re meant to be individually and collectively and are surrounded by love, purpose, and moments that make life feel meaningful and special.

Happy new year again to everyone connected here with love and intent.
🫶🏾

Lead like Wayne Smith Join our free info session on Thursday, 11 December

I’m really excited to share something new with you... Real Legacy, a long-form interview series with some of our greatest All Blacks. I'm doing this to capture the stories, values, and lessons from the men who built our legacy. Hope you enjoy it as much as I’m enjoying doing it, to watch the first episode with Sir Bryan Williams search for 'Real Legacy' on YouTube - or click the link in my bio. Ciao - JK, All Black #854

https://cointelegraph.com/news/bitcoin-target-sits-around-170k-as-global-m2-supply-reaches-record-high

Bitcoin price target ‘sits around $170K’ as global M2 supply reaches record high Bitcoin's bullish outlook strengthens as the US dollar strength drops 10.80% in its worst H1 performance since 1973.

Investment Report: MicroStrategy Incorporated (MSTR)
Date: June 22, 2025
Exchange: NASDAQ
Current Price: $369.70 (+0.67 / +0.18% on June 20, 2025)
Ticker: MSTR

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1. Overview

MicroStrategy (MSTR), a business intelligence and software company, is widely known in financial markets for its substantial Bitcoin holdings. While MSTR functions fundamentally as a software and data analytics firm, its stock is increasingly perceived as a proxy for Bitcoin price movements, intensifying both volatility and investor scrutiny.

As of the latest close on June 20, 2025, MSTR trades at $369.70. This report provides a detailed analysis based on short interest data, sentiment, and technical trends, aimed at evaluating potential risk/reward dynamics.

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2. Short Interest & Sentiment Analysis

Daily Short Volume (June 20, 2025)

NASDAQ Short Volume: 2.51M shares

NYSE Short Volume: 546.6K shares

Total Short Volume: 3.06M shares

Short % of Volume: 23.87%

Total Trading Volume: 12.82M shares

Interpretation:
A short volume ratio of 23.87% is relatively high, signaling strong bearish sentiment or at least substantial hedging activity. This often reflects investor skepticism or short-term pessimism around either the company or the broader crypto market.

Open Short Interest (as of June 13, 2025)

Open Short Interest: 23.61M shares

Days to Cover: 2.54

Interpretation:
This indicates that it would take approximately 2.5 days of average daily volume to cover the outstanding shorts, a moderate figure. However, the persistently elevated open interest suggests ongoing conviction in bearish positions, possibly reflecting speculation against Bitcoin price appreciation or concern about MicroStrategy’s balance sheet exposure to BTC.

Trend Observation:

The short interest has been gradually rising since early May 2025, which coincides with the decline in closing prices from the $420 range.

Short interest spikes also align with price dips and sharp reversals, hinting at potential short squeezes.

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3. Technical Indicators

While not all technical indicators are included in the image, we infer key trends based on short data and price behavior:

Price has been consolidating below $370 after peaking near $420 in mid-May.

The volume pattern suggests consistent selling pressure, but the rise in short positions amidst steady prices could imply underlying bullish divergence, i.e., the market absorbing selling well.

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4. Risk Considerations

Crypto Exposure: MSTR’s performance is closely tied to Bitcoin price fluctuations. Investors should view this stock as a high-beta crypto proxy, not merely a software equity.

Short Squeeze Potential: With nearly 24% short volume, if Bitcoin rallies or MicroStrategy releases favorable earnings, a short squeeze could significantly drive price upward.

Volatility Warning: Historical data confirms high volatility. Short interest swings and price gaps are common.

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5. Strategic Insights

For Short-Term Traders: MSTR is nearing an inflection point. Elevated short interest and stable price levels suggest a potential breakout or short squeeze if BTC strengthens. However, if Bitcoin falters, MSTR may drop swiftly.

For Medium-to-Long-Term Investors: While the current short data implies cautious sentiment, long-term bulls with conviction in Bitcoin and MicroStrategy’s strategy may see this as an attractively valued entry point. However, managing risk is crucial due to the significant downside exposure to crypto market fluctuations.

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6. Conclusion

📌 Outlook: Cautiously Opportunistic
MSTR exhibits signs of being undervalued based on sentiment imbalance, with a high short interest not yet followed by a matching breakdown in price. This could set the stage for volatile price action, offering opportunities for strategic entries or exits.

Monitoring Points:

Bitcoin’s price and volatility

Federal Reserve rate commentary

MSTR earnings and treasury/BTC strategy updates

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📊 Key Metrics Summary:

Metric Value

Current Price $369.70
Short % of Volume 23.87%
Open Short Interest 23.61M
Days to Cover 2.54
Total Volume 12.82M
Short Volume 3.06M

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult with a licensed financial advisor before making investment decisions.

The “debt train” has no brakes…

The Debt Train Has No Brakes: Lyn Alden Makes The Case For BTC At Bitcoin 2025 “Nothing stops this train,” Lyn Alden initially stated at Bitcoin 2025, walking the audience through a data-rich presentation that made one thing clear: the

A must read…

NZ’s decline in per capita economic growth is fundamental and long-term Keith Woodford traces the structural decline in per capita economic growth, with the average Kiwi having made minimal progress in their income-earning ability from early 2020

Australian federal Labor government, re-elected in May, first announced a A$1.2 billion ($780 million) initiative in April the plan aiming to establish a stockpile of critical minerals to bolster national and allied supply chains.

“There’s an opportunity here, depending on how it’s designed, for government to act as an aggregator of material and negotiate country to country…”

Australia’s minerals stockpile to tackle 'distorted' rare earths market The strategic reserve would help mid-tier and small Australian miners by providing loans and reducing financial uncertainty.

Physical Gold Purchasing Rush… 👀😳🙏🏾

War on Cash is Here: Giustra Says Global Reset Has Begun, No Bailout in Sight “There’s a mad rush for physical gold... even the U.S. is bringing it back in. It tells you that they’re preparing for something,” warns billionaire philanth...

Bitcoins latest high driven by Japan Bonds market? Maybe…

Bitcoin’s new highs may have been driven by Japan bond market crisis Bitcoin’s all-time high was driven by its growing recognition as a hedge against traditional finance issues, following Japanese bond yields rising to new highs.

Not wanting to seem doom and gloom however we must look at this seriously…

We Are Looking Down The Barrel Of A Worldwide Credit Market Crisis That Threatens To Be Absolutely Horrific by Michael National governments around the world are collectively more than 100 trillion dollars in debt. The United States accounts for about 35 percent of that

It’s 6 a.m. on Thursday, December 12—a fresh start and a canvas of limitless possibilities to grow, learn, and better myself.

I am deeply grateful for the unwavering love and encouragement of my family and friends, whose belief in me fuels my journey.

Each morning, as I open my eyes, I give thanks for the gift of a new day—a chance to align with my purpose, manifest my dreams, and resonate with the reality I am creating. Today, I move forward with gratitude, determination, and the knowledge that every objective I envision is within reach.