BitStrategy retweeted
10 Year $MSTR Price Model, NFA, hypothetical model only, DYOR:
Key Assumptions & Drivers:
1. The $BTC power law model is valid and continues for the next 10 year years with a base case of the PL trend, bear case of the 5% floor, and bull case +1 St. Dev above the PL model price.
2. NET mNAV is: 1.0x for bear case, 1.3x base case, 1.6x bull case
3. Amplification reaches between 50-60% as management has previously guided as a long term target. The model assumes it takes 5 years to reach this range.
4. BTC/share increases at 10% per year, also in accordance with management’s stated goals of doubling BTC/share in about 7 years.
Outputs shared below. I will be publishing an in depth, full research model soon.
BitStrategy retweeted
Replying to @chasepalmieri
Our STRK position was acquired using debt financing, with positive carry anticipated through preferred dividend income exceeding associated borrowing costs.
In addition to generating recurring income, and as you are no doubt aware, STRK provides contractual conversion rights into MSTR common equity. This increases BitStrategy's fully converted MSTR exposure per share without requiring the issuance of additional BitStrategy equity.
We intended to finance our operating expenditure using this recurring income, reducing the need for additional capital contributions or the sale of MSTR shares to fund ongoing operations.
BitStrategy retweeted
Our average cost over 51 transactions is now $167.46
BitStrategy.com
BitStrategy retweeted
One for the books.. An unforgettable dinner with the man Wall Street misunderstands most.
@dgt10011 @saylor @paraficapital
BitStrategy retweeted
Replying to @BitStrategy21 @DavidBarlow
“I’ll debate anyone who holds $1 billion in physical gold. But I can’t find anyone who does.”
- Michael Saylor
BitStrategy retweeted
Proud of @Metaplanet and congratulations to @DylanLeClair and @gerovich for establishing the network in such a short period of time.
Shareholders have held during uncertainty, criticism, and ridicule. Our conviction will be rewarded. The table is set and it’s time to run.
$MPJPY will become the largest global $BTC native financial institution the next 5-10 years. Quite an accomplishment. $SUPA will be glorious!
#Namaste
BitStrategy retweeted
“Strategy keeps pulling them back into the conversation.”👇
Love or Hate.
Powerful emotions, but which wins?
Love, of course.
Mission Strategy is Mission Bitcoin.
Relentless conviction.
@BitStrategy21
2034🟠
$MSTR
Whether you love this company or hate it, you simply can’t ignore it.
$MSTR is turning over about 5% of its market value every day on average.
That’s several times higher than Bitcoin itself and an order of magnitude higher than the mega caps.
On open interest relative to market cap, it sits at roughly 59%, far above Tesla, Meta, Nvidia and the rest of the Mag 7.
Among liquid US equities of comparable size, @Strategy stands alone on both metrics.
It’s is the most interesting company in the market. Period.
And even the haters can’t deny it.
They can try to move on and talk about other things, but they keep coming back to $MSTR.
The reality is that few other topics generate the same engagement for them. No matter how far they try to pivot, Strategy keeps pulling them back into the conversation.
You simply can’t detach.
We haven’t even officially entered the bull market yet.
The numbers are already turning in the right direction.
$MSTR is outperforming $IBIT year to date.
Today, $MSTR closed up 7.52%, compared with 2.42% for $IBIT. That’s a $4.6 billion increase in Strategy’s market cap in a single day.
Folks aren’t prepared for the fireworks when this bull market truly kicks off.
I can smell the fumes of ignition.
Mission: Strategy.
$BTC $MSTR $STRC
BitStrategy retweeted
Can't wait to read more. The BTC/MSTR posts on your blog don't get enough attention imo
BitStrategy retweeted
Another must-listen on digital credit.
@chasepalmieri is a thought leader on the topic, and it shows in his sharp, challenging questions. And @colemacro takes the time to answer thoroughly which pushes the convo deeper.
Strive doesn't want to be the next @Strategy.
I sat down with @ColeMacro, CEO of @Strive, for a candid conversation about bitcoin amplification, $ASST vs. $MSTR, $SATA vs. $SATS vs. $STRC , digital credit yields, dividend innovation, and Strive's aggressive approach to maximizing total returns.
I learned a ton, and one thing became clear: Strive and Strategy are on very different paths.
New episode of RE:Bitcoin 👇
🎥 YouTube: youtu.be/cCnvVTbfDC8
BitStrategy retweeted
Replying to @BitStrategy21 @DavidBarlow
I bet David can shoot 3’s.
3’s are 1.5x 2’s.
Kinda like MSTR is 1.5x ₿TC.
💪
BitStrategy retweeted
Replying to @StrategyMaxi @BitStrategy21
Introducing David Barlow.
Barlow is an Australian professional basketball player, a 2x Olympian and 5x NBL champion.
He has played against the USA national team… and won.
Alongside his coaching duties for Melbourne United, he is the Executive Director and Co-Founder of BitStrategy.
Together, we are on a mission to become a major Strategy shareholder.
Stick to math, Mike.
The real ballers work at BitStrategy.
BitStrategy retweeted
No questions off-limits. No topics shared in advance. No edits after recording.
Unfiltered alpha for investors who want to understand not just their investments, but the people and thinking behind them.
YouTube: youtu.be/cCnvVTbfDC8?is=e8J_…
Joined RE: Bitcoin with @chasepalmieri. He asked several excellent in-depth questions about Strive I've never been asked publicly before. Hope you enjoy the conversation.
TIMESTAMPS
00:00 - Strive and Bitcoin Amplification
01:50 - Amplification Risk and Reward
04:04 - Market Demand and Institutions
06:57 - Outperforming Bitcoin
10:06 - Growth and Capital Strategy
13:00 - Bitcoin Balance Sheet and Digital Credit
18:01 - Daily Dividends and Market Impact
21:04 - Collaboration and Competition
24:50 - Digital Credit Yields and Risks
29:59 - Bitcoin Loans and Collateral
39:48 - Long-Term Strategy and Outlook
$ASST $SATA $SATS





























