We’ve delivered exceptionally well-timed trading calls on Bitcoin mining stocks, generating triple-digit returns for our subscribers.
For instance, in October 2023, we issued a strong tactical buy, and within three months, our top pick surged 300% (here).
While we've consistently delivered successful tactical calls, we view publicly listed Bitcoin miners as high-risk assets that tend to underperform Bitcoin over the long term.
However, there are exceptions—at times, valuations become low enough that select Bitcoin miners begin to look attractive.
That’s why opportunities in Bitcoin mining stocks are rare, with only a few high-conviction trades each year.
These companies are often under pressure to deliver rapid returns to shareholders and are frequently subject to episodes of market exuberance and mispriced beta exposure.
While risky, these inefficiencies create compelling opportunities for informed, agile traders.
The key is to identify moments when Bitcoin is on the verge of a parabolic move, when miners lag the broader crypto rally, or when valuations become so stretched that short setups become attractive.
We also flagged MicroStrategy’s breakout in October 2024 at $177 (here), but turned more cautious as the stock neared $350.
Unlike traditional miners, MicroStrategy is a different kind of play—it doesn’t mine Bitcoin but instead monetizes Bitcoin’s volatility, of which there has been no shortage.
Despite the broader Bitcoin bull market over the past two years, we've recommended mining stocks only selectively and always as short-term tactical trades.
This strategy has proven effective, as mining stocks have consistently underperformed Bitcoin—a disconnect many investors overlook.
On April 22, we has another tactical call on one Bitcoin mining stock which is up now +87%.
But we would suggest that fast investors rotate out of this stock, book the profits and move to our new top pick that offers potentially +45% upside vs. the current Bitcoin price.
Full report here: https://strategy.10xresearch.com/p/why-our-bitcoin-mining-pick-just-soared-87-and-what-s-next