"Thank Me After Becoming A Millionaire — This StockWill 30X In A Heartbeat"

Summary

In this video, Felix from Goat Academy delves into a potentially high-reward investment opportunity with Meta Planet, a Japanese stock that could offer massive returns akin to Micro Strategy's success with Bitcoin. The video dissects the benefits of investing in Meta Planet, particularly the tax advantages in Japan, and compares it to Micro Strategy's model. However, it also cautions about the inherent risks and volatility, emphasizing a strategic investment approach. Felix encourages viewers to consider downside risks, tax implications, and to set stops to manage volatility effectively.

Highlights

• Meta Planet is pitched as a 30x opportunity, similar to Micro Strategy's past performance. 🚀
• Investors should consider the risks and manage portfolio exposure prudently. 📊
• Japan's tax advantages make Meta Planet an enticing Bitcoin proxy for Japanese investors. 💴
• Meta Planet's smaller market cap offers potentially higher growth compared to larger firms like Micro Strategy. 📈
• Understanding NAV and its implications on stock value is crucial for investors. 🔍

Key Takeaways

• Meta Planet (MTPL LF) is a Japanese stock offering high potential returns similar to Micro Strategy by acting as a Bitcoin proxy. 🚀
• Japan's low-interest rates and tax advantages make Meta Planet an attractive option for Japanese investors seeking crypto exposure. 💹
• Investing in high-risk stocks like Meta Planet requires a calculated approach to handling potential losses and gains, akin to venture capital strategies. 🧠

Overview

Meet Meta Planet, a stock eyed by adventurous investors for its sky-high growth potential—up to 30 times, if you believe the hype! While Micro Strategy was once the go-to for Bitcoin bulls, Meta Planet is positioning itself as the next big thing by allowing investors to profit from Bitcoin without hefty taxes. Felix from Goat Academy walks us through why this under-the-radar stock could be a game-changer.

Why Japan, you ask? Well, Japan's financial landscape offers unique incentives: ultra-low interest rates and favorable tax conditions. This makes Meta Planet a golden ticket for Japanese investors keen on crypto exposure without a massive tax bill, unlike directly holding Bitcoin. But remember, with great potential comes the need for a solid risk management strategy.

Hold onto your portfolios, folks! The video urges a cautious yet opportunistic approach—allocate a small percentage of your portfolio, set strategic stops, and be ready for a rollercoaster ride of market volatility. Felix emphasizes the importance of not letting gains slip away and encourages savvy investing to harness potential profits wisely.

Chapters

• 00:00 - 00:30: Introduction to Potential Stock Gains The chapter discusses a promising stock that has the potential to multiply its value by 10, 20, or even 30 times. It is likened to Micro Strategy, a company known as a Bitcoin proxy with a remarkable performance of 3,100% increase since 2020. Currently, the stock’s market capitalization stands at 100 billion.
• 00:30 - 01:00: Comparison with MicroStrategy The chapter discusses a particular stock that has certain advantages over MicroStrategy. The speaker humorously points out the repetitive use of the word 'strategy' in this context. The discussion promises to cover what the stock is, its advantages, how the business operates, and potential good entry points for investment.
• 01:00 - 01:30: Introducing Meta Planet (MTPL LF) The chapter introduces a company called Meta Planet, listed on the stock market with the ticker symbol MTPL LF. It is noted that while it is a Japanese stock, there is a US listing available under the ticker MTPLF. The chapter emphasizes the high-risk nature of investing in such stocks and suggests careful consideration and risk management as crucial steps before investing. The speaker shares a personal approach to handling risk associated with such outlier stocks.
• 01:30 - 02:00: Risk Management Strategy In this chapter titled 'Risk Management Strategy,' the focus is on understanding the importance of diversifying investments and managing potential losses. A practical approach is discussed where only a small percentage, such as 1%, of a portfolio is invested in a single stock. If the stock's value significantly declines by 70%, the loss would only be a marginal 0.7% of the overall portfolio, demonstrating a risk-averse strategy. This method ensures that even substantial drops in individual stock values do not critically impact the investor's financial stability.
• 02:00 - 02:30: Venture Capital Approach to Risk The chapter discusses the venture capital perspective on risk, emphasizing the potential for high returns even with seemingly small investments. It illustrates this with an example: if 1% of a portfolio is invested in a stock and it increases tenfold, this results in a significant profit, effectively enlarging that portion of the portfolio to 10%. The chapter highlights the massive gains achievable through calculated risks, a fundamental approach in the venture capital sector.
• 02:30 - 03:00: MTPLF Business Model and Advantages The chapter discusses the MTPLF business model and its advantages, with an emphasis on risk management. It advises against making impulsive decisions driven by fear of missing out (FOMO), as they can result in significant losses. The chapter encourages informed decision-making and suggests downloading comprehensive notes, available for free on Felix Friends' website, which promise a 30x return based on thorough research. However, this figure is not guaranteed.
• 03:00 - 03:30: Japanese Market Advantages for MTPLF The Chapter discusses a business that started in 1999 as a hotel and restaurant chain, which has now transitioned to become a Bitcoin treasury business, similar to the approach taken by MicroStrategy. Their strategy involves issuing shares to purchase Bitcoin. Recently, they announced plans to raise $25 million for this purpose, reflecting the MicroStrategy model on a smaller scale.
• 03:30 - 04:00: Comparison with MicroStrategy's Scale The chapter discusses the advantages smaller companies in Japan have compared to their larger counterparts, such as MicroStrategy, in terms of scaling and investment in Bitcoin. It highlights that smaller companies can grow faster because they require less capital to double their investment. Additionally, the context of Japan having low interest rates and high capital gains taxes plays a crucial role in how investments and growth are managed within the country.
• 04:00 - 05:00: Tax Benefits of MTPLF in Japan This chapter discusses the tax benefits of investing in MetaPlanet Financial, particularly in comparison to Bitcoin, within the Japanese market. It highlights that investing in Bitcoin attracts high taxes on any profits made, whereas investing in a proxy stock like MetaPlanet may result in little to no capital gains taxes, offering a more favorable tax situation. This presents a first-mover advantage in Japan's financial market, making MTPLF an attractive investment option with significant tax benefits.
• 05:00 - 05:30: Net Asset Value Discussion The chapter begins with a discussion about investment strategy, particularly focusing on the reasons for selling some Micro Strategy shares to invest in Meta Planet. The main reason cited is the lower market capitalization of Meta Planet, which suggests a higher potential for growth compared to companies with significantly larger market caps. The chapter also mentions the concept of 'MNAF' and hints at its importance, promising a more detailed explanation later. Additionally, Japan's economic context is briefly touched upon, noting its near zero interest rates as a favorable condition for Meta Planet to issue debt.
• 05:30 - 06:30: Market Behavior of MTPLF and Bitcoin Correlation The chapter discusses the correlation between market behavior of MTPLF (Metaplanet) and Bitcoin. It highlights the attractiveness of purchasing MTPLF for Japanese investors due to the tax benefits. Unlike Bitcoin, which has a 55% capital gains tax in Japan, MTPLF can be bought in a tax-advantaged account similar to an IRA. This makes MTPLF a more appealing option for Japanese investors seeking exposure to cryptocurrency without tax liabilities.
• 06:30 - 07:30: Conclusion and Investment Considerations The chapter delves into the concept of net asset value (NAV), particularly focusing on companies like MetaPlanet and Micro Strategy that hold Bitcoin. It explains that the NAV is essentially determined by the market value of their Bitcoin holdings. This value can be influenced by the market worth of Bitcoin. The chapter also briefly mentions the occurrence of an NAV premium.

"Thank Me After Becoming A Millionaire — This StockWill 30X In A Heartbeat" Transcription

• 00:00 - 00:30 This stock is one of those rare opportunities where we can potentially 10x, 20x, maybe even 30x. And what is it? Well, it's pitched as the next micro strategy. And if you are not familiar with that, well, Micro Strategy is a Bitcoin proxy which did about 3,100% since 2020. Now, because it's gone up so much and the market cap's now 100 billion or
• 00:30 - 01:00 something like that, the likelihood that it's going to do that again is a little bit lower than for the stock we're about to talk here. The stock we're about to discuss as well has a number of advantages over the micro strategy strategy. That's a funny sentence, isn't it? Which is now actually renamed strategy. So, strategy, strategy, strategy. And I'm going to break down for you what the stock is, what the advantages are, how the business works, and what may or may not be a good entry point. But before I do that, and the
• 01:00 - 01:30 stock, by the way, and I don't want to hold you hostage here, the stock is the ticker symbol is MTPL LF. It's Meta Planet. It's a Japanese stock, but there is a US listing for it under the ticker MTPLF. But before you even consider investing in something like this which is high risk, what I would suggest you do is you think about what's the downside here and how do we manage that? And I'll tell you briefly how I handle risk like this. So when I have these outliers that are
• 01:30 - 02:00 potentially huge, what would I do? Well, the way I look at this, if I say put 1% of my portfolio into the stock, and what happens? Well, say I'm terribly, terribly wrong. The stock drop stock drops 20 70% even. What happens? Well, I've lost how much? 0.7% of my portfolio. I'm not exactly going to go hungry next week. But, and
• 02:00 - 02:30 this is the potential upside here, what if I put 1% in and the stock goes up 10x, right? What happens then? Well, I now have plus 9% basically or plus 10 uh yeah, basically 9% or 10% of my portfolio is now this stock. So, I've made a massive massive gain. And that's the way that the venture capital world
• 02:30 - 03:00 approaches risk. That's the way any seasoned investor approaches risk. Small, right? Don't get FOMO. It's the one thing that can lose you your shirt. But let's jump stop into this properly here. So, take us on this MTBLF. Um, these notes you can download because I want to make sure you're properly informed completely for free. There's a link down below, felixfriends.org/30x. That of course isn't a promise. The 30x, that's just where you can download this file. Uh, but just a full research report I'm looking at here. So, what's the
• 03:00 - 03:30 business? They've been around since 1999. Originally, it's a hotel and sort of restaurant business and they've become a Bitcoin treasury business, which is basically the micro strategy approach. So, what do they do? Well, they basically issue shares and then they buy Bitcoin with it, which is a sort of micro strategy approach. Um, and they recently announced plans to raise 25 million. Um, which is, you know, basically micro strategy approach just on a much much smaller level. But there
• 03:30 - 04:00 are some advantages in them being Japanese that you need to understand. First of all, because they're smaller, they can grow faster. So once you have a billion, say, or 10 billion in Bitcoin, well, to acquire double that, say, takes a little bit longer because you need to get an extra billion or 10 billion. If you're starting smaller, it is actually much, much easier. Also, Japan has very, very low interest rates and high capital gains taxes. Why does that matter? Well,
• 04:00 - 04:30 it means that if you buy Bitcoin in Japan, you have to pay very high taxes if you make money with it. If you buy a proxy, a stock like MetaPlanet, you potentially don't have any capital gains taxes whatsoever. You certainly have lower taxes. That's very, very good. They're the first people to do this in Japan. That's a first mover advantage, which is definitely good. So, how is this MTPLF better over Micro
• 04:30 - 05:00 Strategy? And why am I selling some of my Micro Strategy for this Meta Planet business? Well, lower market cap, which means you can grow more easily, right? Once you're a hundred billion dollar company, it's a little harder to double or triple or 10x. And then there is something here around MNAF and we get a little bit into that in in in a moment because that's important. But let's actually explain what that is first. Japan has near zero interest rates which means Metaplanet could issue debt at
• 05:00 - 05:30 very very low cost to fund Bitcoin which is similar to what Micro Strategy does convertible bonds. But really here what I explain Japan has 55% capital gains on Bitcoin profits makes it very unattractive to hold Bitcoin if you're Japanese. But if you buy MTPLF Metaplanet in something like an IRA equivalent in Japan, well, you don't have any tax liabilities, which means Japanese who want to have crypto exposure are like, "This is brilliant. I can finally buy
• 05:30 - 06:00 this thing without the horrible 55% tax bill." Now, we need to understand something a bit technical here. Net asset value. So for companies like MetaPlanet and Micro Strategy who basically hold Bitcoin, net asset value is basically driven by the market value of their Bitcoin holdings. So they're worth some sort of equation of what Bitcoin's worth. Now, you can have a NAV premium
• 06:00 - 06:30 when the stock market's capitalization exceeds the volume of the Bitcoin holdings because the market is confident the company's ability to keep doing this and keep growing and that Bitcoin is going to keep going up. Or you could have a net asset value discount, which means the stocks trading below its asset value. It's a little bit similar to say a REIT, one of those real estate investment funds or some sort of other holding vehicle or say like a Burkshire Haway that actually owns lots of assets
• 06:30 - 07:00 underneath it. It's like like a holding company. So Micro Strategies at a net asset value um is about two. So there's a premium here of about two and that's because there's a lot of confidence in Micro Strategy's strategy. Now, Metaplanets and I haven't got the precise number, but basically they're cheaper. So, the theory is that Metaplanets stock price should double to catch up to Micro Strategy's valuation, which is kind of good, right? So, there
• 07:00 - 07:30 is an opportunity here, sort of an arbitrage in a sense that all the Micro Strategy guys will go by Metaplanet because they get essentially access to the same strategy but cheaper simply in Japan, which is a place we tend to sort of trust. So basically the premium on my strategy is higher growth will be slower compared to Meta Planet and then again I've got the tax advantage written out. You can properly read that but it's definitely much much better. So what's the risk
• 07:30 - 08:00 here? Well companies are also more volatile so they can go up and down a lot more. I mean ups will be aiming for but down is also a possibility as you need to a little bit understand that and we have a little bit less transparency on the net asset value compared to micro strategies because they're very very very big beast but let me show you this little chart here and this chart is what well there are two squiggly lines on here if you like squiggly lines like me well the purplish line here is our meta planet I'm just going to write meta I should probably write planet otherwise
• 08:00 - 08:30 someone's going to think this is Zuckerberg's little thing and the red green thing is Bitcoin in US dollar. So what can you see? Well, it's basically moving perfectly in line with Bitcoin. So it hasn't gotten any more expensive despite the exposure that we're seeing for MetaPlanet on social media. And there is one person I should really shout out on this one is Chicken Genius who's been talking about this for some months. Um so you guys follow him on that one. He made some really nice money. um and and and and micro to macro
• 08:30 - 09:00 who've had on this channel before has also been been been tweeting a lot about that and also uh crediting our Singaporean friend there. So why am I showing you this chart? Because I'm basically saying to you this isn't some crazy premium Ponzi scheme. This thing is just moving in line with Bitcoin. So, if you want Bitcoin exposure, then this might be a very, very smart way to do it because there's a good chance that we're going to go to this premium place that we're at with Micro Strategy, and
• 09:00 - 09:30 therefore, we can collect our Bitcoin profits earlier than if we just bought Bitcoin itself outright. So, there you have it, folks. That's the whole story. Potentially something that could relive what Micro Strategy has done, which is 3,000% up. It does all depend ultimately on how what Bitcoin does and the belief that Bitcoin is going to keep going up. A lot of people out there, you're saying Bitcoin is going to 10x again to like a million or a million and a half or something like that, which would then justify, you
• 09:30 - 10:00 know, the potential 30x on this particular teeny tiny stock. As I said, it's very volatile. It's um gone up a lot. It's come down a little bit, which I think is is is perhaps, you know, a better entry point. We were at some crazy levels up here uh at sort of 1415 or something. We're back to 820 as I'm recording this. But expect some serious volatility. Expect some serious ups and downs. And you have to have a stomach for that. And you also need some sort of strategy on like when you actually going to take profits. So what do I do with
• 10:00 - 10:30 stocks like this? Well, as usual, set a stop. Set a stop somewhere. Um maybe even a trailing stop because it's so freaking volatile. uh where you know say this thing goes up 25% you then set your trading stop at maybe 23% or 20% and that way you are more or less guaranteed to lock in those gains if it does come down pretty hard at least some of those gains it means you don't let the green become red that's one of my golden rules never let the green become red in your portfolio that's a really really big mistake if you just take that away from
• 10:30 - 11:00 this today I'll be very very happy feel free to download the full research at felixfriends30x30x X. If you got some value out of this, share it with a friend and I wish you all the best. If you want to know three tech stocks that I think are a great buy and three tech stocks that I think we should be dumping as quickly as humanly possible, this is the right video for you. They're timestamps. You can jump around from the stocks if you