RoboStrategy attempts MicroStrategy playbook for robotics
RoboStrategy plans to issue equity at a premium to NAV to acquire private robotics and physical AI companies, mimicking MicroStrategy's ATM financing model.
The argument
The hosts argue this strategy is highly speculative as it relies on two major assumptions: the fund must consistently trade at a premium to NAV, and new buyers must be willing to pay that premium.
The thesis, stress-tested
✓ What validates it
- ✓RoboStrategy successfully issues new equity above NAV
- ✓The fund acquires significant stakes in private robotics firms like Figure AI
▸ Risks discussed
- ▸The fund may trade at a discount to NAV, halting the equity issuance loop
- ▸Investors may refuse to pay a premium for private robotics exposure
Hear it yourself
"Let's look at Bitcoin price on the week. So we are in the low seventies. Right? What what's the price at the time of recording? Bitcoin's coming in right at $73,000. It is, a down down from $78,000 on the week. So not a not a great week, down 5%, for Bitcoin. The the Iran war, which Bitcoin and and crypto really actually performed well in, we are basically approaching some of the lows, the recent ranging lows. So any sort of momentum that we had has kind of been like a race in the the last week here. There's a headline here that says, the Bitcoin falls below 73 k as BlackRock's Bitcoin ETF sees second largest outflows since debut."
06:15
AFFILIATE LINK · ZORTIX MAY EARN A COMMISSION · NEVER A RECOMMENDATION TO TRADE