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BREAKING: Strive $SATA just obliterated its previous record - raising enough capital to buy an estimated 2,624 #Bitcoin in a single week! That would be 16% of their reported stack - the equivalent of Strategy buying 134,180 BTC in a week. THIS IS ABSOLUTELY WILD 🔥🔥

33,766 просмотров • 4 месяцев назад •via X (Twitter)

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🔥STRATEGY WILL BE THE WORLD'S MOST VALUABLE COMPANY🔥 Strategy bought OVER 56,000 Bitcoin in April. That number is so absurd people are psychologically incapable of processing it. Post-halving miners produce roughly 13,500 BTC per month. Strategy just bought about 4.1x an entire month of new miner supply in one month. Now run the simple monster math: Today: Strategy BTC stack: 818,334 BTC Bitcoin price: $76,196 Bitcoin NAV: $62.35B Assume Strategy keeps buying 56,000 BTC per month for 5 years. That is: ASSUMING STRC GROWTH TOTALLY STOPS (LOL) ~672,000 BTC per year ~3,360,000 BTC over 5 years Their stack goes from: 818,334 BTC to 4,178,334 BTC Now assume Bitcoin compounds at 25% CAGR. Bitcoin goes from: $76,196 to roughly: $232,532 So the Bitcoin NAV becomes: 4,178,334 BTC × $232,532 = roughly $971.5 BILLION Almost $1 TRILLION in Bitcoin NAV. And the funniest part? This model assumes no mNAV expansion. No premium insanity. No additional acceleration. No credit flywheel getting stronger. No market panic as everyone realizes Strategy is vacuuming Bitcoin off the planet like a publicly traded monetary black hole. Just: 56,000 BTC per month. 25% Bitcoin CAGR. 5 years. That’s it. Don't think they can accumulate that much Bitcoin at that low of a CAGR? Think the Bitcoin CAGR has to go higher? Cool. That only helps Strategy buy more Bitcoin. The bear case is basically: “Sure, they are absorbing multiples of new supply, building the largest corporate Bitcoin balance sheet in history, converting fiat capital markets into Bitcoin ownership, and compounding NAV at escape velocity, but have you considered that I am emotionally upset?” MSTR is becoming the most aggressive Bitcoin accumulation machine ever built. The fiat world is still modeling it like a tech stock with a weird treasury policy. GOOD LUCK.

Adam Livingston

61,606 просмотров • 5 месяцев назад

🔥ASST MOON MATH🔥 I believe Strive is the most surefire 100x company in the entire equity market. Amplified Bitcoin with zero maturity risk via daily dividend demand is simply an unparalleled creation. The big question is... how much capital are they going to raise? When modeling potential price action, if I have to look into a crystal ball... things get difficult. Unfortunately, we can only look to history. But what if we look at the liquidity rush leading into the last ex. div date and annualize it? Will this rate of capital raising occur? I have no idea. But let's run the numbers on if it does. From May 23 to June 1, Strive added: 2,500 BTC +$44M cash +3.19M common shares +1.75M SATA preferred shares Annualized: ~$9.63B BTC buying power ~$2.29B cash added ~$9.12B preferred added ~165.9M common shares added The beginning snapshot: BTC: $63,435 ASST: $14.58 BTC held: 19,032 Preferred: $751M Debt: $0 Basic sats/share: 24,033 But CEBE sats/share is only ~12,686 because the preferred stack eats first. So what happens if Strive keeps this pace for 52 weeks while BTC moves linearly higher? Same current CEBE multiple. $100K BTC: Bitcoin: +58% ASST implied: $47.57 ASST: +226% ASST beats BTC by 3.9x $125K BTC: Bitcoin: +97% ASST implied: $60.24 ASST: +313% ASST beats BTC by 3.2x $150K BTC: Bitcoin: +137% ASST implied: $71.61 ASST: +391% ASST beats BTC by 2.9x $175K BTC: Bitcoin: +176% ASST implied: $82.02 ASST: +463% ASST beats BTC by 2.6x $200K BTC: Bitcoin: +215% ASST implied: $91.67 ASST: +529% ASST beats BTC by 2.5x CEBE sats/share actually peaks around the $125K BTC path because Strive gets to buy more Bitcoin before the price runs away. But dollar upside keeps rising as BTC goes higher because every remaining common-equity sat becomes more valuable. Raw BTC/share can make any treasury company look like it is operating a monetary flamethrower in a daycare. And in this model, even after feeding the SATA goblin a full Thanksgiving dinner every week for a year, ASST common still produces enormous upside versus spot Bitcoin if BTC rips. This is with zero multiple contraction or expansion... the current multiple staying steady. This thing is not “premium bad, dilution bad, spreadsheet scary.” It is a levered residual Bitcoin claim with a preferred-stock lawnmower attached to its face. Terrifying? Yes. Potentially explosive? Also yes.

Adam Livingston

25,917 просмотров • 4 месяцев назад