Strategy Treasury Company • https://xitter.cf/t.co/ZFhTWLyR9w
Australia
Joined May 2024
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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
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 goal is to grow Bitcoin per share. Here’s how Strategy puts Digital Capital, Digital Credit, and Digital Equity to work. $MSTR
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
“I’ll debate anyone who holds $1 billion in physical gold. But I can’t find anyone who does.”
- Michael Saylor