Gold / silver miners, metals streamer / royalty companies companies / BTC miners plus MSTR
The goldMinerPulse team, in collaboration with ChatGPT, proudly presents the version 1.1 of the MicroStrategy BTC Premium/Discount model, now referred to as the MSTR-BTC Estimation Tracker and Analytics (MBETA). The MBETA provides an estimation of the premium or discount represented by the MSTR spot price, considering the current issued MSTR shares, BTC holdings, and the prevailing BTC spot price.
Updated the MSTR BTC holdings on September 25, 2023 by 5445 BTC for a total count of 158,245 BTC.
This update brough the MBETA premium back to near 0. Very interesting but for many
factors still under investigation, the MBETA is likely more useful as a trend indictor
and the trend right now is clearly down. Lets see what US spot ETFs, FASB account and
the halving do in 2024.
A version 2.0 of the MBETA is being planned to take a closer look at historic MicroStrategy BTC buys and MSTR share sales.
As with any forecasting model, the long-term accuracy of the MBETA is a subject for ongoing evaluation. We remain committed to refining and enhancing its performance as market dynamics evolve. Version 2.0 plans is an important step in MBETA evolution.
Please see the MBETA page for more details and discussion of version 2.0 plans.
Setpember 22, 2023 -- Why Junior Gold Stocks Could Be Gearing Up For A Glittering Performance
September 88, 2023 -- The Market's Most Feared Month, Could Be A Golden Opportunity
Updates are temporaily disable - site maintenance scripts are being upgraded to Python.
Daily updates for trends are on the trends page.
Watch this exciting interview at Kitco news for a first-hand introduction to GOAU, a gold and precious metals ETF launching soon. Learn more about this game-changing product here and view the SEC filing details here.
Unlike other gold ETFs, GOAU implements a "quant" strategy to guide its stock selection. Drawing from an array of factors that have proven successful, the new ETF seeks, for instance, to discriminate between companies with good and bad management and to identify companies with superior metrics. This active, discriminating approach not only is attractive for its own sake, but is buttressed by back testing results going back 10 years.
I fully expect the GOAU to become a major ETF player as the next gold bull run evolves.
Anyone looking for exposure to the gold sector need look no further than GOAU on the NYSE.
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A free sample of the Gold Book is available at LeanPub. The 2nd draft (available now) of the book covers 284 gold explorer/developers listed on the TSX/TSXv/CSE, selected at the end of June 2022. The 3rd draft (planned release before end of Q4) includes 90+ Specialty Metal Companies (companies exploring for Lithium and related metals for battery / EV production). Most of companies are still at the Grass Roots stage. Anyone interested in "White Gold" may find this a useful watch list. |
The Gold Book use case is that of a cheat sheet for anyone researching the TSX/TSXv/CSE mining stocks - you get summary fundamental metrics and one or two line summary description per miner plus links to company home page, sedar filings and TradingView chart page. The first beta release covers the gold explorer/developers with interesting fundamental metrics.
Metrics will be updated to a new date with each beta release. As a result, each beta release update give you a fresh set of metrics for a new release date plus coverage for additional miners. And remember with LeanPub, you get notification and access to the future beta releases as well as the final release.