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Metaplanet Inc.

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10/17/25 - $mtplf - $95k BTC (10% disc.)10/17/25 :: VROCKSTAR :: OTC:MTPLF $95k BTC (10% disc.) - while the normies ape gold at ATHs - you could be stacking sats at $95k/btc (10% disc to spot) - MTPLF (japanese ticker is 3350) is metaplanet - an earlier-stage microstrategy in an economy even further debt-a-fied - i like the mgmt team - BTCTC's should by default trade >1x mnav such that they do not have liquidation risk - so i'm deploying here - that said beware the $50 settlement fee on foreign txn's, so you'll probably need to be buying larger blocks to scale in - can always go lower, but i like the value here - it's a 10% position for me, at this pt (2x larger than i've ever held) V
OTC:MTPLFLong
by VROCKSTAR
2
10/22/25 - $mtplf - Best way to own BTC today10/22/25 :: VROCKSTAR :: OTC:MTPLF Best way to own BTC today i think the best risk/reward in BTC is $mtplf... mainly b/c 1/ japan doesn't have a BTC etf so this is the best way for locals to get exposure 2/ it trades at a discount to spot, so there's no premium like MSTR at the moment 3/ leverage is low and they're a fast follower in the #2 mkt outside of thE US to copy-paste saylors playbook w/ low risk of 'getting it wrong' 4/ the cap is quite small and finally 5/ "Planet" is > "Strategy"... the name. the meme. it's out of this world. when BTC rips into YE (god knows where we bottom here in the meanwhile?)... Planet looks ready to blast off. the norms have sold their bags. I'm at 12.5% obtc 5% mtplf meme position in sqns (which honestly not worth the comment beyond saying it has the biggest discount to nav of all BTCTC's) lego? V
OTC:MTPLFLong
by VROCKSTAR
Wave Cycles in Price Action: Expansion and Correction DynamicsThis chart highlights how price action developed in distinct wave cycles once volume surged. Each expansion phase was sharp, delivering multi-hundred percent gains in relatively short periods. These expansions were consistently followed by deep corrective pullbacks of 50–70%. The repeating rhythm shows a market structure of accumulation → expansion → correction → continuation. Overall, the cycles emphasize the importance of recognizing both momentum opportunities and the inevitable retracements that followed.
TSE:3350Long
by Algebraic_Trader
1
8/5/25 - $mtplf - Starting position here @ $6.38/5/25 :: VROCKSTAR :: OTC:MTPLF Starting position here @ $6.3 - 2.2x mnav is v diff for co of this size (i.e. growth dynamics) that can do the following vs. saylor's NASDAQ:MSTR 1/ grow faster by virtue of having 30-40x fewer bitcoin 2/ it can copy mstr's innovation, esp the stable coin STRC for local mkt 3/ has just issued to lever up on new purchases one way of thinking about a growth-adjusted multiple could be something like this (and i'm going fast here so i can explain in comments is of interest) but a modified GG model to articulate how reasonable 3x+ mnav would be (ROE-g) / (Kc - g) = multiple on book ROE is BTC cagr = call it 35% Kc cost of combined capital = combination of debt % * Kd+ equity % * Ke (more or less to keep it simple). In JP, cost of debt is a lot cheaper v US... this matters a LOT as debt grows in capital structure g is growth - a plug here for illustrative purposes **given** it's much higher and you'll see my pt so long as numerator > denominator and therefore subtracting equal amts (growth) from both magnifies the output (book value) (35% - 15%) / ( (30% * 10% + 70% * 40%) - 15%) = 2.5x "yuh but V how can equity cost of capital be less than BTC cost of capital or it's hurdle" - fair point, i'm not going to get into that bc mkts just opened. i'll say, "that's the art of what those of us do that have been doing this a while". essentially it boils down to this... each business/ case/ scenario/ geo calls for a theoretical amt of debt to maximize enterprise value. that's an unknown level. here you're looking to a. optimize stacking btc without b. getting liquidated. such that we give mgmt (at metatplanet) the benefit of following saylor's tested strategy, optimized for japan's yield starved market and consider a "dollar" or "yen" stable coin at 6...7.. % interest is probably going to eat their entire MM and debt pie, of which a lot of that ultimately gets focused in CAGR'ing BTC, then "yes" actually you derisk the business as it should outperform Bitcoin in that case, as you're able to add more BTC than just holding it. it's that yield you're getting (by using debt effectively and in the right terminal proportion) that afford you a lower cost of equity capital. anyway be well. this is a 1.5% position for perspective. i'm accumulating a lot more in the 1.5-2x zone if/when we get there. anything below 1.5x, however, is where i really get busy, maybe 5-10% position, let's see what is happening elsewhere. V
OTC:MTPLFLong
by VROCKSTAR
11