Загрузка видео...

Не удалось загрузить видео

Возникла проблема при загрузке этого видео. Это может быть связано с временными проблемами сети или видео может быть недоступно.

На главную

The STRC flywheel effect explained by Sam Callahan Buying STRC enables more BTC purchases. This drives up BTC's price and improves Strategy's balance sheet and creditworthiness, allowing for more issuance. It's a powerful cycle humming like never before.

Horizon

4,252 subscribers

23,625 просмотров • 5 месяцев назад •via X (Twitter)

Anya Rossi• Live Now

Private livecam show

Комментарии: 0

Нет доступных комментариев

Здесь появятся комментарии из оригинального поста

Похожие видео

🤯 EVERYONE THINKS STRC IS THE NEXT TERRA LUNA. THEY ARE WRONG. STRC just hit $82, well under its $100 par. The market is panicking about a death spiral. This is not that. Luna collapsed because the asset behind it was worthless. STRC is backed by Strategy's balance sheet. And that balance sheet has not changed at all. What you are seeing is a leverage wipeout. Traders piled into STRC with heavy leverage when it sat near par. Shorts pushed it down. The liquidations cascaded. The fundamentals never moved. This heals.

🤯 EVERYONE THINKS STRC IS THE NEXT TERRA LUNA. THEY ARE WRONG. STRC just hit $82, well under its $100 par. The market is panicking about a death spiral. This is not that. Luna collapsed because the asset behind it was worthless. STRC is backed by Strategy's balance sheet. And that balance sheet has not changed at all. What you are seeing is a leverage wipeout. Traders piled into STRC with heavy leverage when it sat near par. Shorts pushed it down. The liquidations cascaded. The fundamentals never moved. This heals.

Mister Crypto

25,003 просмотров • 2 месяцев назад

🎙️ New The Edge Podcast 🟠 Michael Saylor's BTC-Backed STRC Is Coming For A $300T Market 0:00 - Intro 2:46 - CJ’s background and role 7:23 - What Strategy does with Bitcoin 10:40 - Why offer perpetual preferred equity 14:58 - Which instrument is most senior? 16:44 - How AI helped design Strategy instruments 19:18 - What is STRC? 23:23 - Where does STRC yield come from? 26:14 - ATM program explained 29:21 - How STRC enables Strategy to buy BTC 36:49 - A $300T market + impact on BTC price 41:48 - MSTR vs STRC investors 44:36 - Who is buying STRC right now? 47:04 - DeFi teams tokenizing STRC 51:41 - What are the real risks for STRC? 55:00 - Would Strategy ever sell BTC? 57:50 - Why STRC is Strategy’s "iPhone moment" 1:01:55 - Closing 🙏 Thanks to Chaitanya Jain from Strategy for joining us!

🎙️ New The Edge Podcast 🟠 Michael Saylor's BTC-Backed STRC Is Coming For A $300T Market 0:00 - Intro 2:46 - CJ’s background and role 7:23 - What Strategy does with Bitcoin 10:40 - Why offer perpetual preferred equity 14:58 - Which instrument is most senior? 16:44 - How AI helped design Strategy instruments 19:18 - What is STRC? 23:23 - Where does STRC yield come from? 26:14 - ATM program explained 29:21 - How STRC enables Strategy to buy BTC 36:49 - A $300T market + impact on BTC price 41:48 - MSTR vs STRC investors 44:36 - Who is buying STRC right now? 47:04 - DeFi teams tokenizing STRC 51:41 - What are the real risks for STRC? 55:00 - Would Strategy ever sell BTC? 57:50 - Why STRC is Strategy’s "iPhone moment" 1:01:55 - Closing 🙏 Thanks to Chaitanya Jain from Strategy for joining us!

DeFi Dad ⟠ defidad.eth

179,210 просмотров • 4 месяцев назад

🔥BITCOIN HITS $80K - FULL MSTR + ASST UPDATE!🔥 Bitcoin just broke through $80,000 - but the price move may be only half the story. Strive just acquired another 1,110 BTC for $81.5 million, growing its Bitcoin treasury by roughly 5.5% in a single week. Meanwhile, Strategy has built approximately $6.69 billion of dollar liquidity around its enormous 840,447 BTC reserve while repurchasing $136 million of STRC. In this video I break down the new Strive and Strategy capital stacks, CEBE changes, what every $1,000 move in Bitcoin now does to Strategy's balance sheet, the historical Bitcoin cycle setup, and why the combination of rising BTC prices and increasingly sophisticated corporate Bitcoin treasury machines could become an extraordinary capital flywheel:

🔥BITCOIN HITS $80K - FULL MSTR + ASST UPDATE!🔥 Bitcoin just broke through $80,000 - but the price move may be only half the story. Strive just acquired another 1,110 BTC for $81.5 million, growing its Bitcoin treasury by roughly 5.5% in a single week. Meanwhile, Strategy has built approximately $6.69 billion of dollar liquidity around its enormous 840,447 BTC reserve while repurchasing $136 million of STRC. In this video I break down the new Strive and Strategy capital stacks, CEBE changes, what every $1,000 move in Bitcoin now does to Strategy's balance sheet, the historical Bitcoin cycle setup, and why the combination of rising BTC prices and increasingly sophisticated corporate Bitcoin treasury machines could become an extraordinary capital flywheel:

Adam Livingston

17,546 просмотров • 9 дней назад

I joined Katie Greifeld and Romaine Bostick on Bloomberg today to discuss Strategy’s evolution into a Digital Capital platform, our $3B cash reserve, $STRC, balance sheet resilience, and our long-term commitment to Bitcoin. 01:17 - Strategy’s evolution from Bitcoin Treasury Company to full Digital Capital platform 01:25 - Over 840,000 BTC, $10.5B of $STRC, and Strategy’s responsibilities 01:45 - Why Strategy built a $3B cash reserve after listening to preferred shareholders 02:30 - The path for $STRC: build USD reserves, return $STRC to par, issue more $STRC, and buy $BTC 04:22 - $MSTR’s goal: outperform Bitcoin over time while managing volatility through bull and bear markets 05:41 - Balance sheet resilience and why debt risk is low 06:50 - Strategy’s long-term Bitcoin commitment: “We’re not going anywhere” 07:04 - Bitcoin is bigger than Strategy: 4% ownership, $30–40B of daily volume, and bitcoin sales that did not move the market 08:46 - Software, AI, Bitcoin, and the maturity of a 25-year public company operating inside digital finance

I joined Katie Greifeld and Romaine Bostick on Bloomberg today to discuss Strategy’s evolution into a Digital Capital platform, our $3B cash reserve, $STRC, balance sheet resilience, and our long-term commitment to Bitcoin. 01:17 - Strategy’s evolution from Bitcoin Treasury Company to full Digital Capital platform 01:25 - Over 840,000 BTC, $10.5B of $STRC, and Strategy’s responsibilities 01:45 - Why Strategy built a $3B cash reserve after listening to preferred shareholders 02:30 - The path for $STRC: build USD reserves, return $STRC to par, issue more $STRC, and buy $BTC 04:22 - $MSTR’s goal: outperform Bitcoin over time while managing volatility through bull and bear markets 05:41 - Balance sheet resilience and why debt risk is low 06:50 - Strategy’s long-term Bitcoin commitment: “We’re not going anywhere” 07:04 - Bitcoin is bigger than Strategy: 4% ownership, $30–40B of daily volume, and bitcoin sales that did not move the market 08:46 - Software, AI, Bitcoin, and the maturity of a 25-year public company operating inside digital finance

Phong Le

489,194 просмотров • 1 месяц назад

$521.50 per MSTR. This is my current base case for Strategy's price by March 31, 2028, calculated using Strategy Simulator. The calculation is based on 7 input assumptions used to produce the price. I provide each of my assumptions and the rationale for each below. 1) Bitcoin price: $126,000 I chose March 2028 because I assume BTC will return to its old all-time high at or before this date, as it did in March 2024 in the previous cycle. Bull and bear cycles are muting, but also accelerating. The bulk of a bull cycle's gains and losses are now happening well before the post-halving year. Given we're at the cycle 200WMA, the power law floor, and we tend to bottom near midterms, I believe we will make an accelerated return to the previous high within the next 18 months, aided by capital rotation out of AI. This will be followed by months of chop close to that level, like in 2024. 2) mNAV: 2.0 This is in the realm of Strategy's bull market EV mNAV based on data from last cycle. In the particular months when it broke all-time highs, EV mNAV could expand as high as 2.5X. I do not doubt that people will buy in at 1.5X to 2.5X premiums again as BTC continues ripping: in a bull market, FOMO is a helluva drug. 3) Fully Diluted Shares Outstanding: 696.7M Since the start of 2023, Strategy has increased MSTR's share count at a rate of 40.5% per year. I assume this rate continues, moving from 402M shares today to 696M by March 2028. 4) Cost of Capital: 12% I assume Strategy will return STRC to par and begin heavy issuance again in the near future. I predict they will use proceeds from STRC to retire their convertible debt and all other preferred instruments, as was alluded into in Strategy's last earnings call, bringing their overall cost of capital to a blended, uniform 12%, as reflected by the current STRC dividend rate. I don't expect this rate to change soon. 5) The Balance Sheet Senior Claims: $95.79B Bitcoin Reserve: 2,058,409 BTC USD Reserve: $28.79B Here it gets really crazy. We have two clues from management as to how much STRC they'd like to issue at any given time. Firstly, they'd like to target a 90/10 BTC-to-USD split. Secondly, they'd like to target a range 2 to 3 years of USD coverage. Based on these clues, we can calculate how much STRC Strategy will issue based on how big we expect their balance sheet to get - using my previous assumptions of Bitcoin price, mNAV, and share issuance. It gets rather complex after that, since the amount of STRC issued also impacts the balance sheet assets - so it's a reflexive relationship. Running the numbers through Claude, these figures work out to the above. The numbers may seem astronomical now, but I daresay they're likely given how fast Strategy has proven it can accumulate BTC now - even in a bear market. Strategy is becoming a "MonSTR" and will likely be a growing method by which people get their BTC exposure going forward. I expect the business model to grow and continue to be validated (yet misunderstood) with time.

$521.50 per MSTR. This is my current base case for Strategy's price by March 31, 2028, calculated using Strategy Simulator. The calculation is based on 7 input assumptions used to produce the price. I provide each of my assumptions and the rationale for each below. 1) Bitcoin price: $126,000 I chose March 2028 because I assume BTC will return to its old all-time high at or before this date, as it did in March 2024 in the previous cycle. Bull and bear cycles are muting, but also accelerating. The bulk of a bull cycle's gains and losses are now happening well before the post-halving year. Given we're at the cycle 200WMA, the power law floor, and we tend to bottom near midterms, I believe we will make an accelerated return to the previous high within the next 18 months, aided by capital rotation out of AI. This will be followed by months of chop close to that level, like in 2024. 2) mNAV: 2.0 This is in the realm of Strategy's bull market EV mNAV based on data from last cycle. In the particular months when it broke all-time highs, EV mNAV could expand as high as 2.5X. I do not doubt that people will buy in at 1.5X to 2.5X premiums again as BTC continues ripping: in a bull market, FOMO is a helluva drug. 3) Fully Diluted Shares Outstanding: 696.7M Since the start of 2023, Strategy has increased MSTR's share count at a rate of 40.5% per year. I assume this rate continues, moving from 402M shares today to 696M by March 2028. 4) Cost of Capital: 12% I assume Strategy will return STRC to par and begin heavy issuance again in the near future. I predict they will use proceeds from STRC to retire their convertible debt and all other preferred instruments, as was alluded into in Strategy's last earnings call, bringing their overall cost of capital to a blended, uniform 12%, as reflected by the current STRC dividend rate. I don't expect this rate to change soon. 5) The Balance Sheet Senior Claims: $95.79B Bitcoin Reserve: 2,058,409 BTC USD Reserve: $28.79B Here it gets really crazy. We have two clues from management as to how much STRC they'd like to issue at any given time. Firstly, they'd like to target a 90/10 BTC-to-USD split. Secondly, they'd like to target a range 2 to 3 years of USD coverage. Based on these clues, we can calculate how much STRC Strategy will issue based on how big we expect their balance sheet to get - using my previous assumptions of Bitcoin price, mNAV, and share issuance. It gets rather complex after that, since the amount of STRC issued also impacts the balance sheet assets - so it's a reflexive relationship. Running the numbers through Claude, these figures work out to the above. The numbers may seem astronomical now, but I daresay they're likely given how fast Strategy has proven it can accumulate BTC now - even in a bear market. Strategy is becoming a "MonSTR" and will likely be a growing method by which people get their BTC exposure going forward. I expect the business model to grow and continue to be validated (yet misunderstood) with time.

Strategy Simulator

15,833 просмотров • 15 дней назад

"If you short STRC at $100 your downside is capped because Strategy will come in and run the ATM right at $100. But your upside as a short is unlimited" Parker White on why STRC became a perfect short setup and why the violent selloff was shorts latching onto an opportunity rather than a fundamental problem "SATA did not have nearly as violent of a reaction. And Strive actually has a more vulnerable balance sheet position than Strategy with STRC. Yet the market was trading down for STRC" "This really was just a situation of shorts latching on to an opportunity and then people panicking, grabbing hold of a narrative, and selling"

"If you short STRC at $100 your downside is capped because Strategy will come in and run the ATM right at $100. But your upside as a short is unlimited" Parker White on why STRC became a perfect short setup and why the violent selloff was shorts latching onto an opportunity rather than a fundamental problem "SATA did not have nearly as violent of a reaction. And Strive actually has a more vulnerable balance sheet position than Strategy with STRC. Yet the market was trading down for STRC" "This really was just a situation of shorts latching on to an opportunity and then people panicking, grabbing hold of a narrative, and selling"

Laura Shin

97,302 просмотров • 1 месяц назад

Strive $ASST's last update is a lot bigger than people think. They didn't just boost $SATA. They didn't just buy more Bitcoin. They put $50M of Strategy's $STRC on the balance sheet. That’s the signal. $STRC is starting to look like the core trade. 00:00 Strive News: SATA Dividend Hike, STRC Buy & More Bitcoin 02:03 SATA dividend raised to 12.75% — why it happened 02:28 Why the tighter range could improve investor confidence 03:47 No SATA sales below $100 — what it means 04:54 Why SATA could move back toward par 07:15 A new balance sheet model for Bitcoin treasury companies 11:11 Why Strategy probably won’t buy SATA 12:19 Why digital credit could spread to global corporations 17:12 Why corporate STRC adoption changes the game 17:52 Final thoughts: Will SATA hit $100 soon? Watch the full episode 👇

Strive $ASST's last update is a lot bigger than people think. They didn't just boost $SATA. They didn't just buy more Bitcoin. They put $50M of Strategy's $STRC on the balance sheet. That’s the signal. $STRC is starting to look like the core trade. 00:00 Strive News: SATA Dividend Hike, STRC Buy & More Bitcoin 02:03 SATA dividend raised to 12.75% — why it happened 02:28 Why the tighter range could improve investor confidence 03:47 No SATA sales below $100 — what it means 04:54 Why SATA could move back toward par 07:15 A new balance sheet model for Bitcoin treasury companies 11:11 Why Strategy probably won’t buy SATA 12:19 Why digital credit could spread to global corporations 17:12 Why corporate STRC adoption changes the game 17:52 Final thoughts: Will SATA hit $100 soon? Watch the full episode 👇

One Chair

19,737 просмотров • 5 месяцев назад

🔥I BOUGHT MORE MSTR BECAUSE THE MATH IS INSANE!🔥 In this video, I expose why Strategy (MSTR) is the most undervalued Bitcoin superweapon in the market. And why Wall Street still thinks it’s a Bitcoin ETF with a gambling problem. While your financial advisor is feeding your retirement into a 60/40 woodchipper, Saylor is out here issuing STRC like it’s methadone for bond managers. 11% yield, monthly payouts, and they don’t even realize they’re buying him more Bitcoin on your behalf. STRC is the fixed-income trojan horse. MSTR is the orange citadel it funds. I break down the STRC flywheel, the 5% mNAV premium arbitrage, the recursive BTC-per-share compounding mechanism, and how MSTR can grow your Bitcoin stack by 17%, 34%, or even 51% this year alone... WITHOUT A SINGLE DOLLAR OF NEW DILUTION! THIS IS THE ORANGE SINGULARITY:

🔥I BOUGHT MORE MSTR BECAUSE THE MATH IS INSANE!🔥 In this video, I expose why Strategy (MSTR) is the most undervalued Bitcoin superweapon in the market. And why Wall Street still thinks it’s a Bitcoin ETF with a gambling problem. While your financial advisor is feeding your retirement into a 60/40 woodchipper, Saylor is out here issuing STRC like it’s methadone for bond managers. 11% yield, monthly payouts, and they don’t even realize they’re buying him more Bitcoin on your behalf. STRC is the fixed-income trojan horse. MSTR is the orange citadel it funds. I break down the STRC flywheel, the 5% mNAV premium arbitrage, the recursive BTC-per-share compounding mechanism, and how MSTR can grow your Bitcoin stack by 17%, 34%, or even 51% this year alone... WITHOUT A SINGLE DOLLAR OF NEW DILUTION! THIS IS THE ORANGE SINGULARITY:

Adam Livingston

31,581 просмотров • 7 месяцев назад

STRC bi-monthly dividend & Institutional Signal - The market wants a high yield money market, something different than any equity or fixed income instrument that exists today. - This only works because Bitcoin is a closed system. - Phong Le: “We think one of the big opportunities of STRC is to borrow against it” - So long as STRC's market cap continues to grow, i.e. more buyers than sellers, there will exist an overnight arbitrage on the ex dividend date greater than the 11.5% annualized return of STRC. - This video scratches the surface of how STRC will price and what the liquidity will look like in a rising Bitcoin and STRC market cap environment.

STRC bi-monthly dividend & Institutional Signal - The market wants a high yield money market, something different than any equity or fixed income instrument that exists today. - This only works because Bitcoin is a closed system. - Phong Le: “We think one of the big opportunities of STRC is to borrow against it” - So long as STRC's market cap continues to grow, i.e. more buyers than sellers, there will exist an overnight arbitrage on the ex dividend date greater than the 11.5% annualized return of STRC. - This video scratches the surface of how STRC will price and what the liquidity will look like in a rising Bitcoin and STRC market cap environment.

Dan Hillery

35,213 просмотров • 4 месяцев назад

My latest thoughts on $BTC, $STRC, and $MSTR with 邦妮區塊鏈 Bonnie Blockchain and David Lin at Consensus 2026. 0:00 - Strategy’s Bitcoin sale controversy 0:36 - Why Strategy may sell Bitcoin 3:12 - “Never sell your Bitcoin” explained 4:40 - How Strategy buys more Bitcoin than it sells 6:33 - Michael Saylor’s Bitcoin accumulation philosophy 8:04 - Using Bitcoin liquidity and market arbitrage 11:14 - Responding to Ponzi scheme criticism 13:32 - STRC trading patterns and Bitcoin buying 15:05 - What really drives Bitcoin’s price 17:58 - Bitcoin, macro risks, and Fed policy 19:43 - Bitcoin as digital capital and digital credit 21:52 - Strategy’s dominance in preferred stock issuance 23:09 - AI, digital credit, and Bitcoin’s future 24:36 - Saylor’s childhood inspiration and MIT story

My latest thoughts on $BTC, $STRC, and $MSTR with 邦妮區塊鏈 Bonnie Blockchain and David Lin at Consensus 2026. 0:00 - Strategy’s Bitcoin sale controversy 0:36 - Why Strategy may sell Bitcoin 3:12 - “Never sell your Bitcoin” explained 4:40 - How Strategy buys more Bitcoin than it sells 6:33 - Michael Saylor’s Bitcoin accumulation philosophy 8:04 - Using Bitcoin liquidity and market arbitrage 11:14 - Responding to Ponzi scheme criticism 13:32 - STRC trading patterns and Bitcoin buying 15:05 - What really drives Bitcoin’s price 17:58 - Bitcoin, macro risks, and Fed policy 19:43 - Bitcoin as digital capital and digital credit 21:52 - Strategy’s dominance in preferred stock issuance 23:09 - AI, digital credit, and Bitcoin’s future 24:36 - Saylor’s childhood inspiration and MIT story

Michael Saylor

419,078 просмотров • 3 месяцев назад

Saylor is NOT selling BTC right now! And the fake headlines are so bear market bottom vibes! It's a new Digital Credit Capital Framework authorizing up to $1.25B BTC monetization for USD reserves, $STRC dividends & buybacks. Even though fake headlines are stirring more panic, it's bullish for crypto. This turns BTC into real economic infrastructure, which enables high-yield digital credit products that attract fresh capital from institutions and yield-hungry investors. Intro 00:00 Saylor is not selling Bitcoin 1:00 BTC divergence 4:00 Crypto bull signs 4:45

Saylor is NOT selling BTC right now! And the fake headlines are so bear market bottom vibes! It's a new Digital Credit Capital Framework authorizing up to $1.25B BTC monetization for USD reserves, $STRC dividends & buybacks. Even though fake headlines are stirring more panic, it's bullish for crypto. This turns BTC into real economic infrastructure, which enables high-yield digital credit products that attract fresh capital from institutions and yield-hungry investors. Intro 00:00 Saylor is not selling Bitcoin 1:00 BTC divergence 4:00 Crypto bull signs 4:45

Dan Gambardello

32,921 просмотров • 2 месяцев назад

Strategy's share price increased by almost 400% in a single year, it owns more bitcoin than any other company and, for some investors, it feels 'less like a stock and more like a belief system'. But is leader Michael Saylor's strategy sustainable if the price of bitcoin falls?

Strategy's share price increased by almost 400% in a single year, it owns more bitcoin than any other company and, for some investors, it feels 'less like a stock and more like a belief system'. But is leader Michael Saylor's strategy sustainable if the price of bitcoin falls?

Financial Times

359,538 просмотров • 1 год назад

🔥HOW STRATEGY, METAPLANET, AND STRIVE WILL BRING US $1,000,000 BITCOIN🔥 A new financial engine is live and it’s about to pull Bitcoin into the seven-figure range. This is not a hype cycle. It’s a capital flow inevitability. In this presentation, I break down the reflexive flywheel powering Strategy, Metaplanet, and Strive,three public companies using Bitcoin-backed preferred equity to convert fixed-income capital into relentless BTC demand. Topics Covered: How the STRC/ATM flywheel amplifies every $1 of equity into $1.33 of Bitcoin Why global allocators will flee 0–4% bonds for 11% yield backed by BTC How just 0.5% of the $153T bond market creates a $765B inflow Why post-2028 halving leaves only 82k BTC/year… vs 376k BTC/year in corporate absorption Why $1 million per BTC is the mathematical clearing price. The bond market is 150× larger than Bitcoin. The flywheel already operates across continents. PRICE IS THE FINAL VARIABLE:

🔥HOW STRATEGY, METAPLANET, AND STRIVE WILL BRING US $1,000,000 BITCOIN🔥 A new financial engine is live and it’s about to pull Bitcoin into the seven-figure range. This is not a hype cycle. It’s a capital flow inevitability. In this presentation, I break down the reflexive flywheel powering Strategy, Metaplanet, and Strive,three public companies using Bitcoin-backed preferred equity to convert fixed-income capital into relentless BTC demand. Topics Covered: How the STRC/ATM flywheel amplifies every $1 of equity into $1.33 of Bitcoin Why global allocators will flee 0–4% bonds for 11% yield backed by BTC How just 0.5% of the $153T bond market creates a $765B inflow Why post-2028 halving leaves only 82k BTC/year… vs 376k BTC/year in corporate absorption Why $1 million per BTC is the mathematical clearing price. The bond market is 150× larger than Bitcoin. The flywheel already operates across continents. PRICE IS THE FINAL VARIABLE:

Adam Livingston

19,163 просмотров • 7 месяцев назад

🔥THE SIMPLE PATH TO $1,000 MSTR🔥 I modeled Strategy buying BTC at its current 2026 pace of 1,822 BTC per business day all the way through EOY 2027. Assumptions: BTC goes from $77K to $275K ($275k is the Power Law trend price EOY 2027, not moonboi nonsense) Every purchase is funded with 100% STRC issuance STRC costs 11.5% Strategy sells BTC every month to pay the dividend The cool part about this is that it shows what happens if STRC adoption stays flat from here, when in reality it is scaling quickly. Starting point: 843,738 BTC $13.52B preferred $8.21B debt 384.2M diluted shares Result by Dec 2027: Gross BTC bought: 743,246 BTC sold for dividends: 66,942 Net BTC added: 676,304 Ending stack: 1,520,042 BTC CEBE/share: 146K sats → 251K sats CEBE NAV/share: $112.56 → $691.01 If the market keeps paying today’s 1.48x price-to-CEBE multiple, the common stock projects to: $166.63 → $1,022.75 So the “crippling” 11.5% cost of capital ends up forcing monthly BTC sales of only 66.9K BTC total, while the machine inhales 743K BTC gross. Wall Street built a preferred-stock blood bank for a Bitcoin black hole, and the black hole is still hungry. Boom. Not hard. Bitcoin reverts back to trend price and Strategy stays on the pace they're on. $1,000 MSTR. If this math is even directionally right, people are grotesquely underestimating what happens when scarce collateral is funded by infinite boomer paper.

🔥THE SIMPLE PATH TO $1,000 MSTR🔥 I modeled Strategy buying BTC at its current 2026 pace of 1,822 BTC per business day all the way through EOY 2027. Assumptions: BTC goes from $77K to $275K ($275k is the Power Law trend price EOY 2027, not moonboi nonsense) Every purchase is funded with 100% STRC issuance STRC costs 11.5% Strategy sells BTC every month to pay the dividend The cool part about this is that it shows what happens if STRC adoption stays flat from here, when in reality it is scaling quickly. Starting point: 843,738 BTC $13.52B preferred $8.21B debt 384.2M diluted shares Result by Dec 2027: Gross BTC bought: 743,246 BTC sold for dividends: 66,942 Net BTC added: 676,304 Ending stack: 1,520,042 BTC CEBE/share: 146K sats → 251K sats CEBE NAV/share: $112.56 → $691.01 If the market keeps paying today’s 1.48x price-to-CEBE multiple, the common stock projects to: $166.63 → $1,022.75 So the “crippling” 11.5% cost of capital ends up forcing monthly BTC sales of only 66.9K BTC total, while the machine inhales 743K BTC gross. Wall Street built a preferred-stock blood bank for a Bitcoin black hole, and the black hole is still hungry. Boom. Not hard. Bitcoin reverts back to trend price and Strategy stays on the pace they're on. $1,000 MSTR. If this math is even directionally right, people are grotesquely underestimating what happens when scarce collateral is funded by infinite boomer paper.

Adam Livingston

54,417 просмотров • 3 месяцев назад

AMAZING NEW BITCOIN INCOME METHOD: SATA+STRC FOR BI-WEEKLY PAYCHECK NOT TO MENTION A CASUAL 40% return on your SATA position this year. STRC is the stable one. SATA is the unhinged overachiever. Together they produce more consistent income than most American employers, and the payout schedule might actually be more reliable. I dig into how SATA’s $80 IPO price lets you harvest a fifteen percent yield on cost before your coffee finishes brewing, why STRC behaves like it’s been microdosed with Xanax, and how holding both basically gives you a strategy that pays twice a month without turning your portfolio into a cry-for-help. FYI I'm not affiliated with either company and this is not financial advice... this is just the scenario that will play out if Strive increases dividend until it reaches par.

AMAZING NEW BITCOIN INCOME METHOD: SATA+STRC FOR BI-WEEKLY PAYCHECK NOT TO MENTION A CASUAL 40% return on your SATA position this year. STRC is the stable one. SATA is the unhinged overachiever. Together they produce more consistent income than most American employers, and the payout schedule might actually be more reliable. I dig into how SATA’s $80 IPO price lets you harvest a fifteen percent yield on cost before your coffee finishes brewing, why STRC behaves like it’s been microdosed with Xanax, and how holding both basically gives you a strategy that pays twice a month without turning your portfolio into a cry-for-help. FYI I'm not affiliated with either company and this is not financial advice... this is just the scenario that will play out if Strive increases dividend until it reaches par.

Adam Livingston

102,396 просмотров • 9 месяцев назад

Take heed and do this as soon as possible. It's becoming more & more difficult to buy storage and extra hard drives and 5 terabyte flash drives. A Best Buy worker said that a lot of corporations are buying them in bulk to back up their data. 👀 Preserve the things that you hold value you in for what it's worth.

Take heed and do this as soon as possible. It's becoming more & more difficult to buy storage and extra hard drives and 5 terabyte flash drives. A Best Buy worker said that a lot of corporations are buying them in bulk to back up their data. 👀 Preserve the things that you hold value you in for what it's worth.

!Nspirenaire〽️

188,700 просмотров • 5 месяцев назад

"Strategy is the JPMorgan of the crypto economy." I join Kelly Evans and Dominic Chu on CNBC today to discuss $MSTR and $BTC. 00:53 - Bitcoin’s bear cycle, macro headwinds, and how Strategy is navigating volatility through active capital management 02:05 - Legislative clarity as the catalyst for tokenization, stablecoins, bank adoption, and Bitcoin’s role as an inflation hedge 02:45 - Why Strategy is not a forced seller of $BTC, and why Bitcoin Per Share matters more than average cost 03:43 - Net Bitcoin accumulation: ~170,000 BTC added this year and 35x more bitcoin bought than sold 04:02 - Why Strategy sells bitcoin: funding dividends, buying back $STRC below par, and increasing Bitcoin Per Share 05:01 - Strategy’s Bitcoin scale: 842,138 BTC, over 4% of total supply, and the largest institutional Bitcoin position 05:36 - Balance sheet flexibility: $4B of USD reserves and multiple ways to fund dividend obligations 06:00 - The Clarity Act, executive rulemaking, and why regulatory decisions matter for the broader digital asset industry

"Strategy is the JPMorgan of the crypto economy." I join Kelly Evans and Dominic Chu on CNBC today to discuss $MSTR and $BTC. 00:53 - Bitcoin’s bear cycle, macro headwinds, and how Strategy is navigating volatility through active capital management 02:05 - Legislative clarity as the catalyst for tokenization, stablecoins, bank adoption, and Bitcoin’s role as an inflation hedge 02:45 - Why Strategy is not a forced seller of $BTC, and why Bitcoin Per Share matters more than average cost 03:43 - Net Bitcoin accumulation: ~170,000 BTC added this year and 35x more bitcoin bought than sold 04:02 - Why Strategy sells bitcoin: funding dividends, buying back $STRC below par, and increasing Bitcoin Per Share 05:01 - Strategy’s Bitcoin scale: 842,138 BTC, over 4% of total supply, and the largest institutional Bitcoin position 05:36 - Balance sheet flexibility: $4B of USD reserves and multiple ways to fund dividend obligations 06:00 - The Clarity Act, executive rulemaking, and why regulatory decisions matter for the broader digital asset industry

Phong Le

422,301 просмотров • 1 месяц назад

How does Strategy navigate a challenging Bitcoin market, return $STRC to par, and continue compounding Bitcoin per share? In our Q2 earnings call, we laid out the strategy, reviewed our financial position and capital-management framework, and answered questions from equity analysts and industry experts. Prepared Remarks 00:00:00 - Welcome 00:01:20 - 843,775 BTC, 203,683 sats per share, $17B raised year to date, and Strategy’s position as the largest institutional holder of Bitcoin 00:03:27 - Q2 balance sheet: $49.7B of digital assets, $3.75B current USD reserve, lower debt, higher preferred equity, and strong stress-case coverage 00:08:57 - Bitcoin KPIs: 4.5% BTC Yield, 29,997 BTC Gain, and ~3.6x growth in Bitcoin per share since 2020 00:12:47 - Q2 execution: higher Bitcoin holdings, lower debt, larger USD reserves, stronger Bitcoin per share, and active capital management 00:15:03 - Strategy as a net buyer of Bitcoin and net issuer of Digital Credit: 48x more BTC bought than sold and 300x more Digital Credit issued than repurchased 00:18:47 - Returning $STRC to $99–$100 through USD reserves, Bitcoin monetization, repurchases, dividend management, and disciplined issuance 00:24:50 - Bitcoin liquidity: why Strategy’s bitcoin purchases and sales are not material to overall Bitcoin trading volume 00:33:03 - Bitcoin as Digital Capital: website metrics, the 200-week moving average, current headwinds, Bitcoin Dominance, banking adoption, and security coordination 00:44:08 - $STRC as flagship Digital Credit: liquidity, lower volatility, market depth, yield, investor base, path to par, and updated credit metrics 01:05:04 - Equity framework: hurdle rate, breakeven rate, floor rate, market skepticism, $MSTR outperformance, franchise advantages, and Strategy’s long-term ambition Q&A 01:19:31 - Why Bitcoin-backed borrowing is not currently the preferred path to build USD reserves 01:23:11 - Why Strategy is consolidating around $STRC instead of creating more instruments or selling volatility 01:40:37 - Equitizing, repaying, or refinancing convertible debt 01:43:18 - Covered calls, cash-secured puts, Digital Credit, Bitcoin as money, and marketing products to the 99% outside Bitcoin 01:59:22 - USD reserve minimums and the path to $STRC trading at par 02:00:55 - Amplification, USD/BTC reserve mix, and countercyclical capital management 02:12:04 - Why Strategy does not intend to issue $STRC below par 02:20:34 - Lessons from 2022 and 2026, tokenized securities, Digital Money, and the June 26 $STRC dislocation 02:34:54 - Closing remarks

How does Strategy navigate a challenging Bitcoin market, return $STRC to par, and continue compounding Bitcoin per share? In our Q2 earnings call, we laid out the strategy, reviewed our financial position and capital-management framework, and answered questions from equity analysts and industry experts. Prepared Remarks 00:00:00 - Welcome 00:01:20 - 843,775 BTC, 203,683 sats per share, $17B raised year to date, and Strategy’s position as the largest institutional holder of Bitcoin 00:03:27 - Q2 balance sheet: $49.7B of digital assets, $3.75B current USD reserve, lower debt, higher preferred equity, and strong stress-case coverage 00:08:57 - Bitcoin KPIs: 4.5% BTC Yield, 29,997 BTC Gain, and ~3.6x growth in Bitcoin per share since 2020 00:12:47 - Q2 execution: higher Bitcoin holdings, lower debt, larger USD reserves, stronger Bitcoin per share, and active capital management 00:15:03 - Strategy as a net buyer of Bitcoin and net issuer of Digital Credit: 48x more BTC bought than sold and 300x more Digital Credit issued than repurchased 00:18:47 - Returning $STRC to $99–$100 through USD reserves, Bitcoin monetization, repurchases, dividend management, and disciplined issuance 00:24:50 - Bitcoin liquidity: why Strategy’s bitcoin purchases and sales are not material to overall Bitcoin trading volume 00:33:03 - Bitcoin as Digital Capital: website metrics, the 200-week moving average, current headwinds, Bitcoin Dominance, banking adoption, and security coordination 00:44:08 - $STRC as flagship Digital Credit: liquidity, lower volatility, market depth, yield, investor base, path to par, and updated credit metrics 01:05:04 - Equity framework: hurdle rate, breakeven rate, floor rate, market skepticism, $MSTR outperformance, franchise advantages, and Strategy’s long-term ambition Q&A 01:19:31 - Why Bitcoin-backed borrowing is not currently the preferred path to build USD reserves 01:23:11 - Why Strategy is consolidating around $STRC instead of creating more instruments or selling volatility 01:40:37 - Equitizing, repaying, or refinancing convertible debt 01:43:18 - Covered calls, cash-secured puts, Digital Credit, Bitcoin as money, and marketing products to the 99% outside Bitcoin 01:59:22 - USD reserve minimums and the path to $STRC trading at par 02:00:55 - Amplification, USD/BTC reserve mix, and countercyclical capital management 02:12:04 - Why Strategy does not intend to issue $STRC below par 02:20:34 - Lessons from 2022 and 2026, tokenized securities, Digital Money, and the June 26 $STRC dislocation 02:34:54 - Closing remarks

Michael Saylor

327,097 просмотров • 1 месяц назад

No, Apyx is not levered $STRC. No, this is not "Luna 2.0". And no, the team is not blindly dumping cash into the market while leaving long-term holders concentrated in $STRC. In Apyx Office Hours #12, we addressed the biggest questions around $STRC volatility, the $apxUSD discount, redemption mechanics, and how the protocol is being managed through stress. A few key points: 🔴 Apyx is designed to avoid bank-run dynamics. Instant NAV redemptions during stress would force the protocol to dump massive amounts of $STRC into a thin, falling order book. 🔴 The team is maintaining a homogeneous asset mix by selling $STRC alongside redemptions, not just spending cash and leaving remaining holders with increased concentration risk. 🔴 Apyx is the largest holder of $STRC, meaning we have a strong incentive to manage liquidity responsibly. 🔴 When $apxUSD is bought back at a discount, that discount can flow back into the protocol as additional overcollateralization, potentially leaving the protocol stronger after volatility subsides. 🔴 The long-term goal remains 10% overcollateralization, a level where events like this become significantly easier to absorb. 🔴 $STRCx, tokenized $STRC, is part of a broader vision for fully onchain reserve management, greater transparency, and eventually 24/7 liquidity. Timestamps: • 02:51 Why STRC sold off and what triggered the volatility • 05:37 What happens inside Apyx when STRC trades below par • 07:36 Why instant NAV redemptions could damage both STRC and Apyx • 09:29 Why the team slows redemptions instead of force-selling reserves • 09:56 How discounted buybacks increase overcollateralization • 10:56 The path toward 10% overcollateralization • 14:39 Exit options for apxUSD holders • 17:22 Why Apyx is not levered STRC • 17:50 SATA rotation and reserve management • 19:12 Apyx vs STRCx and other STRC-related products • 22:23 Balance sheet management during stress • 24:22 Why Apyx is designed to be anti-bank-run • 27:31 Saylor's options to stabilize STRC • 33:58 Why Apyx tokenized reserves through STRCx • 36:10 The vision for fully onchain financial infrastructure Full replay below. 👇

No, Apyx is not levered $STRC. No, this is not "Luna 2.0". And no, the team is not blindly dumping cash into the market while leaving long-term holders concentrated in $STRC. In Apyx Office Hours #12, we addressed the biggest questions around $STRC volatility, the $apxUSD discount, redemption mechanics, and how the protocol is being managed through stress. A few key points: 🔴 Apyx is designed to avoid bank-run dynamics. Instant NAV redemptions during stress would force the protocol to dump massive amounts of $STRC into a thin, falling order book. 🔴 The team is maintaining a homogeneous asset mix by selling $STRC alongside redemptions, not just spending cash and leaving remaining holders with increased concentration risk. 🔴 Apyx is the largest holder of $STRC, meaning we have a strong incentive to manage liquidity responsibly. 🔴 When $apxUSD is bought back at a discount, that discount can flow back into the protocol as additional overcollateralization, potentially leaving the protocol stronger after volatility subsides. 🔴 The long-term goal remains 10% overcollateralization, a level where events like this become significantly easier to absorb. 🔴 $STRCx, tokenized $STRC, is part of a broader vision for fully onchain reserve management, greater transparency, and eventually 24/7 liquidity. Timestamps: • 02:51 Why STRC sold off and what triggered the volatility • 05:37 What happens inside Apyx when STRC trades below par • 07:36 Why instant NAV redemptions could damage both STRC and Apyx • 09:29 Why the team slows redemptions instead of force-selling reserves • 09:56 How discounted buybacks increase overcollateralization • 10:56 The path toward 10% overcollateralization • 14:39 Exit options for apxUSD holders • 17:22 Why Apyx is not levered STRC • 17:50 SATA rotation and reserve management • 19:12 Apyx vs STRCx and other STRC-related products • 22:23 Balance sheet management during stress • 24:22 Why Apyx is designed to be anti-bank-run • 27:31 Saylor's options to stabilize STRC • 33:58 Why Apyx tokenized reserves through STRCx • 36:10 The vision for fully onchain financial infrastructure Full replay below. 👇

Apyx

30,876 просмотров • 3 месяцев назад

Strategy: STRC's Pullback Taught Us a Big Lesson At Strategy's Q2 2026 investor Q&A livestreamed on Aug. 17, asked what lessons management had drawn from the recent STRC drawdown and recovery, CEO Phong Le Phong Le said the biggest lesson was the importance of maintaining U.S. dollar liquidity — the reason the company now holds $4.8 billion in reserves. Funds raised through STRC in the future could potentially go into the dollar reserve or other forms of dollar liquidity, he said, to backstop the dividends and build confidence among institutional investors, especially those buying into STRC. Executive Chairman Michael Saylor added that for Bitcoin to be fairly valued, the company must be willing to sell Bitcoin as well as buy it, since credit dividends are funded by selling Bitcoin — and likewise, stabilizing STRC means standing ready to buy or sell it, with a laser-like focus on the quality of the capital structure.

Strategy: STRC's Pullback Taught Us a Big Lesson At Strategy's Q2 2026 investor Q&A livestreamed on Aug. 17, asked what lessons management had drawn from the recent STRC drawdown and recovery, CEO Phong Le Phong Le said the biggest lesson was the importance of maintaining U.S. dollar liquidity — the reason the company now holds $4.8 billion in reserves. Funds raised through STRC in the future could potentially go into the dollar reserve or other forms of dollar liquidity, he said, to backstop the dividends and build confidence among institutional investors, especially those buying into STRC. Executive Chairman Michael Saylor added that for Bitcoin to be fairly valued, the company must be willing to sell Bitcoin as well as buy it, since credit dividends are funded by selling Bitcoin — and likewise, stabilizing STRC means standing ready to buy or sell it, with a laser-like focus on the quality of the capital structure.

Wu Blockchain

15,848 просмотров • 8 дней назад