Irresponsibly Long $MSTR

[image] Insane. With 10-year US treasuries dropping sub 4% yield, $STRC is 7.5% greater than the “risk free” rate AND it’s return of capital dividends so not capital gains…. @Saylor is ruthless. Raising the dividend with $STRC closing the month at par. He doesn’t want $STRC sometimes

[image] I stress tested MSTR through a 12-month Bitcoin drawdown with no recovery modeled. BTC falls 33%. $63.3k to $42.4k. mNAV modeled from 1.23x all the way down to 0.62x. (worse than 2022) No preferred issuance. No common issuance. Cash first to pay the dividends. BTC sales only

[image] JUST IN: #Bitcoin treasury company Strategy $MSTR surpasses investment banking giant Goldman Sachs' trading volume and is now back in the top 50 most traded U.S. stocks. 🔥

[image] If you bought MSTR 15 months ago on December 31st, 2024... ...your shares now carry 27% more Bitcoin exposure. And your shares are 34% amplified Bitcoin. Think you're just riding the price? You are riding a larger claim on the stack. With leverage. When Bitcoin goes to $200k

[image] JUST IN: $15 billion investment bank TD Cowen analyst Lance Vitanza has reiterated buy rating on #Bitcoin treasury company Strategy $MSTR with a price target of $400. This dip is temporary ✊

[image] MSTR already back up to a 1.05x mNAV. They can continue to sell MSTR for Bitcoin or cash for the reserve... both are accretive for shareholders. They can pretty much survive any realistic bear market... this is an absolute cake walk compared to 2022.

[text] The Saylor haters are incredible because they watched a man turn a dying software company into a Bitcoin-backed capital markets weapon, outperform every mutual fund manager with a Patagonia vest, and force Wall Street to relearn corporate finance in real time… …and their grand

[image] Strategy added 9 months of dividend coverage to their cash reserve in one week by selling MSTR shares in a manner that was accretive to shareholders. On Friday, after selling $1.1 billion of MSTR shares all week... the stock had zero CEBE premium as of market close. The stock

[image] JUST IN: $142 Billion Canadian government-owned Alberta Investment Management Corp just disclosed they bought 1.38 million shares worth $219 million of #Bitcoin treasury company Strategy $MSTR for the first time. One of Canada's largest institutional manager just made first BTC

[image] DID STRATEGY JUST BUY 14,700 BITCOIN IN ONE DAY?!?!? 🤯

[image] I think bitcoin:native and $MSTR may start searching for a bottom from August 2026 onward, and September-November 2026 could be the main bottom window. But I am also leaving open the possibility of a second bottom / final flush in December 2026-January 2027.(watchout! this is

[image] Why is MSTR pumping? It’s simple. Bond market wants income. Saylor gives them preferred yield. Capital flows into Strategy. Strategy buys Bitcoin. Bitcoin supply gets tighter. Common equity gets amplified scarcity exposure. Fiat credit markets accidentally fund their own

[image] $MSTR mNAV keeps going higher, 1.22x now Probably nothing 🔥🔥🔥🔥

[video] JUST IN: Michael Saylor responds to people calling Strategy a systemic risk for #Bitcoin. "We're the ones keeping the market from crashing more. Our equity and credit are keeping BTC from crashing to $30,000." "We're a systemic source of power and robustness." 🔥✊

[video] JUST IN: Strategy $MSTR CEO Phong Le responds to Peter Schiff calling $STRC a Ponzi scheme. "We're taking $STRC cash into #Bitcoin the best digital asset class going up 30-40% a year, then issuing common equity at a premium of asset value to pay the dividend." "As a public

[image] MSTR a 50x in 10 years with no additional Bitcoin purchases and no Bitcoin bull runs:

[image] JUST IN: $199 billion VanEck's Preferred Securities ex Financials ETF (PFXF) just disclosed they bought 1.27 million ($127 million) Strategy's perpetual preferred stock Stretch $STRC. This is 6% of its net assets in digital credit 🔥

[image] 🔥STRATEGY BALANCE SHEET STRESS TEST🔥 BTC holdings: 717,722 BTC BTC price (base): $66,996 Cash reserve: $2.25B Debt: $8.254B Preferred stack: $8.459B Annual preferred dividends: $904M Total fixed stack (Debt + Pref): $16.713B What the math says: Cash-only runway: 29.9 months

[text] Some folks predicting STRC buybacks. This is what the math would look like by selling MSTR to do so last week... using last week's closing prices. Issue $250M of MSTR at $91.67 and repurchase STRC at $84.94. 2.73M new MSTR shares: +0.72% dilution $250M buys 2.94M STRC shares

[text] Strategy has 815,000 Bitcoin. Let's say they get 50,000 per month until the end of this year. What would their BTC stack be by EOY? 50,000 × 8 = 400,000 815,000 BTC + 400,000 BTC = 1,215,000 BTC So Strategy would end the year with roughly 1.215 million Bitcoin. That would

[video] BlackRock doesn't stand a chance against Strategy. $MSTR $STRC

[video] JUST IN: Strategy's Michael Saylor said, "If we issue Stretch $STRC equal to 2.3% of our #Bitcoin holdings, we will be a net buyer of BTC forever, even if we sell BTC to pay the dividend." "Even if we sell one #Bitcoin, we’d be buying 10–20 more BTC." 🔥

[text] Strategy owning 2 million Bitcoin at $1 million per coin would mean controlling a $2 trillion pool of pristine, globally liquid collateral. At that scale, Bitcoin appreciation is cool, but the real story would be what Strategy could build on top of it. A $2 trillion reserve

[image] You can now beat the monthly SATA dividend by buying STRC w/ capital appreciation back to $100. $98.90 to $100 = 1.11% 13%/12 = 1.08% 😊

[image] JUST IN: $2 Trillion Bank of America just disclosed it bought 117,374 shares ($19.6 million) more of #Bitcoin treasury company Strategy $MSTR and now holds a total of 3.96 million shares ($664 million). 2nd-largest bank in the U.S. 🔥

[video] MSTR bears have spent six years insisting the stock is merely “Bitcoin with fees.” Meanwhile, since August 10, 2020, the 90-day moving average of one split-adjusted MSTR share priced in Bitcoin has risen from 124,294 sats to 195,565 sats. That is a 57.3% gain against Bitcoin

[image] Current MSTR mNAV at a 1.03x. Just keep selling MSTR for more Bitcoin and cash as you see fit. If the market is giving you a premium while Bitcoin is down 50%... just keep building the base while Bitcoin is cheap. The gains are latent, sitting there on the balance sheet when

[text] What is S&P going to think about demonstrating robust capital markets access during a Bitcoin bear market and being willing to sell Bitcoin to service obligations. It’s all part of the grand masterplan.

[image] $1,875 MSTR Horizon: 3 years (36 months) ASSUMPTIONS Stock price (today): $115.35 Shares outstanding: 354,312,961 Total BTC: 845,256.00 ₿ BTC spot: $62,201 → ending $420,000 Debt / rate: $6.71B @ 0.0% Preferred / rate: $15.48B @ 11.5% Monthly pref issuance: $2.00B/mo @ 11.5%

[image] In the Matrix, humans were batteries. In this one, you’re a yield source for governments refinancing $50 trillion in debt. Saylor just extended his hand. Orange capsule. Hard supply. No mercy.

[image] The market is finally realizing that Strategy is going to buy all the Bitcoin! 👀

[video] JUST IN: Strategy's Michael Saylor just said, "I think for the next 4 years we're going to run the engine in overdrive in highest gear. We're going to issue a lot of credit and buy a lot of #Bitcoin." "BTC price is going to go back into a serious bull market. Equity premiums are

[text] Strategy has acquired 267,624 BTC ever since the issuance of STRK. That means they have also acquired over a quarter million Bitcoin ever since the critics said they didn't have EBITDA to pay the dividends. That's interesting, isn't it? How many months of zero missed dividends

[image] STRK now has the exact same effective yield as STRC at 13.15%. STRC does not have the convertibility upside. The pricing of the Strategy prefs are crazy right now. IT'S THE WILD WEST OUT HERE:

[image] JUST IN: $5.6 trillion State Street Corporation just disclosed they bought 138,253 more #Bitcoin treasury company Strategy $MSTR shares and now holds a total of 6.12 million shares ($775 million).

[image] BREAKING: Strategy $MSTR has sold 32 #Bitcoin for the first time ever to fund preferred stock dividends and now holds a total of 843,706 BTC. 🔸Bitcoin 100 Ranking: 1🏆🔸

[image] Me opening the STRC tracker tomorrow morning like a dopamine-addicted RAT

[text] The bears are on the ROPES. Imagine your mortgage is $2,000 a month, or $24,000 a year. Then you bring in $40,800 in a single week. Would anyone seriously ask how you’re going to make the mortgage payment? That’s the Strategy bear case right now.

[text] Strategy raised $335.5M last week. Because Juneteenth closed markets, that was only 4 trading days. That equals $83.9M/day of capital raised. Their estimated preferred dividend obligation is about $6.8M/day. That means Strategy raised capital at 12.3x its daily preferred

[image] JUST IN: Strategy's Stretch $STRC is estimated to have raised enough money to buy 2,724 BTC yesterday. That's 5x more than what was mined yesterday 🤯🔥

[text] It isn't a blowup. It's a duration lesson. Everyone hunting for the fund that detonated today is looking in the wrong place. Look closer. Here's the entire Strategy capital stack today: - $MSTR (common): -5.3% - $SATA (common): -6.1% - $STRC (variable perp, par-pegged): -6.5% -

[image] Multiples come and go. The 1x mNAV floor rises forever. Buying more $MSTR.

[image] JUST IN: Strategy $MSTR just surged above $190 🚀 Now up over 52% in the past month 🔥

[image] STRATEGY WILL BE WORTH TRILLIONS. 762,099 BTC. $51 billion in reserve. $41 billion market cap. Read that again. Strategy's Bitcoin is worth more than the entire company. The stock is trading at a discount to a pile of the hardest money ever created. Now zoom out. Bitcoin

[text] Strategy already holds 780,897 BTC. At $74k BTC, that stack is worth $57.8B right now. If Bitcoin compounds at 30% annually, and Strategy never buys another coin, the current stack alone grows to: Year 1: $75.1B Year 2: $97.7B Year 3: $127.0B Year 4: $165.1B Year 5: $214.6B

[image] $MSTR was down almost 84% off it's highs yesterday and people still didn't buy. 🤣 It's insane to me that there are people in this space that say they believe in #Bitcoin's success but reject @Strategy when we know that can survive for years in a flat market. Especially, when

[image] JUST IN: Strategy $MSTR just announced that it has repurchased 288,930 Stretch $STRC shares for $25 million for the first time under its Digital Credit Securities Repurchase Program, funded through common stock ATM offering.

[image] JUST IN: Strategy's perpetual preferred stock Stretch $STRC has just been listed on crypto exchange giant Binance. 300 million users just got access to digital credit. 🔥🚀 READ MORE:

[image] MSTR shareholders now have an increased ownership of residual balance sheet value after last week's capital market's activities. Ignore the FUD from the people who refuse to look at the entirety of the capital structure. This is the real math:

[video] WE MUST REFUTE FUD WITHIN HOURS OF IT COMING OUT STRC = FUTURE OF FIXED INCOME MSTR = FUTURE OF AMPLIFIED BITCOIN BITCOIN = FUTURE OF CAPITAL