Irresponsibly Long $MSTR

[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 Bottoming consolidation continues

[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

[image] JUST IN: Strategy $MSTR just hit a new YTD low of $103.82. Like, if you are still HODLING ✊🔥

[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] MSTR captures 134% of Bitcoin's upside and 124% of its downside. 316 weeks. Since August 2020. When Bitcoin rises, MSTR beats it by 2.24 points per week. When Bitcoin falls, MSTR lags by 1.16. That is 1.93 points of extra upside for every 1 point of extra pain. The convexity

[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] 🔥 STRATEGY’S BITCOIN STACK BECOMES A $100 BILLION ASSET AT ROUGHLY $118,984 BTC 🔥 Strategy owns 840,447 BTC. Every $1,000 move in Bitcoin adds exactly $840.447 MILLION to the market value of its reserve. A routine green candle for Bitcoin becomes the equivalent of a

[image] JUST IN: Cantor Fitzgerald just said that "Strategy's top priority is getting $STRC back to par, which is key to restarting its #Bitcoin acquisition engine and strengthening its capital structure." "This makes it a good time to buy $STRC or $MSTR common stock." And reiterated

[image] The MSTR bear thesis now requires every possible funding source to be fatal. Common equity? Ponzi. Preferred equity? Dilution. Bitcoin sale? Death spiral. USD reserve? Fatal error. Debt retirement? Desperation. Victory is inevitable.

[image] STRATEGY’S S&P 500 CHECKLIST AT A $125K BITCOIN QUARTER-END U.S. company: CHECK Nasdaq common stock: CHECK $22.7B minimum market cap: CHECK Public float: CHECK Liquidity: CHECK. MSTR trades like a gas-station slot machine five minutes after the disability checks clear.

[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:

[image] MSTR is quietly assembling the largest non-bank corporate liquidity pool in human history while accounting departments still debate whether the office Keurig should be depreciated over five or seven years. Strategy owns 843,775 BTC. At $500K/BTC: $422 BILLION At $1M/BTC: $844

[image] 🚀DADDY WANTS TO RETIRE: MSTR CALLS ELECTRIC BOOGALOO EDITION🚀 Think Bitcoin can go to $250k in 30 months? Then the math on these MSTR calls is UNHINGED. BTC: $64,563 → $250,000 MSTR: $98.37 → $495.86 This assumes ZERO additional Bitcoin purchases and ZERO mNAV expansion.

[image] At $85, MSTR sits in the 0.1st percentile of its entire history on our Risk-Adjusted Composite, combining the Sharpe, Sortino and Calmar ratios. Either this is the beginning of MSTR going to zero… Or we’re looking at the largest risk-adjusted discount the market has ever

[image] 1. Sell MSTR at a premium 2. Retire STRC at a discount MSTR shareholders now have a larger slice of the balance sheet. ACCRETIVE:

[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:

[text] The Metaplanet drama is a sobering reminder to Strategy investors that being on Team Bitcoin does not result in equality of outcome for the owners of the respective equities. Incentives between shareholders and management rarely align perfectly. Management teams should be

[image] Good morning! Michael Saylor's personal Bitcoin stash went up by $54,000,000 overnight. Strategy's went up by $2.52 BILLION. The bears are still poor. GET READY FOR DOMINATION.

[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] Not a lot of people are realizing that Strategy can pretty easily pay off the debt which will allow them to amplify Bitcoin by 70% with zero maturity risk on the balance sheet and in the next bull run to $300k they’ll have all the prefs being issued buying Bitcoin at the margin

[image] What happens to MSTR if Bitcoin simply repeats the move it already made from October 2024 to October 2025? Bitcoin goes from ~$63K to ~$135K. But today's $MSTR balance sheet is different. Because of the fixed senior claims sitting above the common, CEBE NAV explodes from

[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] JUST IN: $600 billion National Bank of Canada just revealed they more than doubled their stake in Bitcoin treasury company Strategy $MSTR, to 1.2 million shares ($116 million). A systemically important bank, doubling down. 🔥

[image] This is CRAZY regarding MSTR + Bitcoin: Over the EXACT 313 weeks from August 10, 2020 to August 10, 2026... Bitcoin had 165 green weeks and 148 red weeks. MSTR had only 151 green weeks and 162 red weeks. Read that again. MSTR was RED more often than it was green. Yet MSTR

[image] Fade at your own peril. $MSTR

[image] I WILL EITHER RETIRE VIA MSTR SHARES + CALL OPTIONS OR I WILL BE HOMELESS. THERE IS NO OTHER PATH FOR ME:

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

[image] Strategy is in a totally unparalleled position of strength. This will be the most valuable company in the world:

[text] We bought 100 MSTR shares this week. New Totals MSTR: 4,140 (+100) STRK: 430 Thank you for your support. BitStrategy Team

[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

[image] "Raising capital going forward is going to be really difficult" Saylor: raises $3 billion in less than 2 months

[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] Now there is a trend amongst Bitcoiners that Bitcoin is going to outperform MSTR on the way up in BTC. This is funny, and these people clearly live in the basements of their mothers, because they have clearly never had a mortgage. Imagine two people buy identical $500,000

[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