Irresponsibly Long $MSTR

[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] 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." 🔥

[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. 🔥

[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] 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.

[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 🤯🔥

[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 🔥

[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." 🔥✊

[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 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

[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] HUGE MSTR BUY SIGNAL: BTC is sitting at 1.12× its 200-week moving average right now. I went back and looked at every time this has happened before. The forward returns are absolutely unhinged. First, some context: BTC: $66,337 200 WMA: $59,063 Ratio: 1.12× This is NOT

[image] JUST IN: $2.1 trillion BNY Mellon just disclosed it bought 101,810 shares ($18.7 million) more of #Bitcoin treasury company Strategy $MSTR and now holds a total of 1 million shares ($187.2 million).

[image] RED ALERT: STRC ON PACE FOR $1 BILLION OF TRADING VOLUME TODAY $110.3M ÷ 42 minutes × 390 = about $1.024 billion total volume So STRC is running at roughly a $1.02B day right now, assuming no slowdown or acceleration. That also means it is averaging about $2.63M per minute so

[video] The world is not prepared for Strategy to become the most valuable company in the world. Most valuable company in the world because of ASSETS HELD, not because of PHANTOM 200 P/E RATIO built on AIR in an age of UNCERTAINTY. $MSTR is unstoppable:

[text] A man buys Bitcoin. A second man buys Bitcoin with cheap long-duration capital. A third man buys the second man at a premium because he expects him to keep doing it. The internet concludes only the first man understands math.

[video] It's weird... despite nothing but tremendous success in stacking the most of the best money... I only hear criticism from armchair critics.

[image] It is literally IMPOSSIBLE to be bearish on Strategy after reading this. THE MOST VALUABLE COMPANY IN THE WORLD. BY FAR.

[image] Strategy will be worth trillions and $MSTR shareholders will be the new wealthy elite. Bitcoin's 4-year moving average has never gone YoY-negative in 3,964 measurable days. Across all of those days, Bitcoin's price has traded above its 4YMA 93.3% of the time. Median multiple:

[image] So cool how it looks like Saylor was talking to Kratter... ...but he was also subtly talking to the entire Treasury Company community at the same time. 'BTC Yield is a narrow KPI.' - Nuke 1. 'It is not a measure of financial performance or valuation.' - Nuke 2. The BTC

[image] “Once I understood Bitcoin, I would go to bed with anxiety at night feeling short because I worry that somebody else will figure out what I figured out and would buy it all and I wouldn’t be able to buy anymore” @saylor He was not lying guys. ⚡️

[text] The bears are running out of ammo. They have no rational arguments left. Now the narrative will be "STRC is scaling too fast and MSTR shareholders have to pay for it". They will do everything they can to ignore the fact that Bitcoin is going up forever. All of their arguments

[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: Strategy $MSTR just surged to $175 🚀 Now up over 29% in the past week 🔥

[text] 1 million BTC by September. 2 million BTC by end of 2027.

[image] JUST IN: #Bitcoin treasury company Strategy's perpetual preferred stock Stretch $STRC recorded $150 million in trading volume above $100 par yesterday. Estimated to fund 760 BTC buy. Nothing can stop Saylor 🔥

[image] STRC is eating the daily miner supply like BITCOIN PAC-MAN.

[image] $MSTR @Strategy is only a few weeks away from delivering some very bad news to the bears... We told them... ENJOY THE RUN

[video] BREAKING: Strategy's $STRC raised enough capital this week to buy 24,690 #Bitcoin Today was $STRC's 2nd largest day ever Over $1 BILLION in net ATM proceeds 🔥🔥

[image] JUST IN: #Bitcoin treasury company @Strategy $MSTR daily trading volume is now higher than financial giant JP Morgan's. PROBABLY NOTHING 😎😎😎😎

[image] JUST IN: Michael Saylor's Strategy $MSTR has already bought more #Bitcoin this year than Jack Mallers' Twenty One Capital's entire BTC stack.

[image] 🚨 ALERT: Looks like Strategy is about to scoop up AT LEAST 50,000 #Bitcoin EVERY MONTH! 😱 Even in the darkest bear market, this beast is roaring. Y'all aren't ready for the bull stampede! 🌋 Shit's about to go WILD. $STRC gonna rocket BTC to $1M! 💥🚀 Who else is HODLing

[image] More STRC issuance is incredibly bullish for Strategy because it rapidly shrinks convertible debt as a percentage of enterprise value. S&P Global slapped the company with a B- credit rating and clearly does not love the debt stack. Digital credit sales can steadily dilute that

[image] JUST IN: Strategy $STRC shareholders' semi-monthly dividends voting just ended today. If approved, the first payment date under the new semi-monthly schedule is July 15th. Like, if you voted for semi-monthly dividends 🔥

[image] The winners and losers will be determined by how much Total Bitcoin each public company has.

[image] I am getting sick and tired of the GHOULS who flat out ASSERT NONSENSE about STRC without even running the math. “If STRC is too successful and gets TOO BIG, how are they gonna pay the dividends?” WHAT ARE YOU EVEN TALKING ABOUT? Saylor is taking your cash and buying Bitcoin.