Strategy Treasury Company • https://xitter.cf/t.co/ZFhTWLyR9w
Australia
Joined May 2024
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BitStrategy retweeted
It’s possible for Strategy to have less Bitcoin and still have superior stock price performance than it would otherwise have if Strive’s position in the market results in a high enough Bitcoin price to offset any lost yield or premium.
Stock price = Bitcoin per share * price of Bitcoin * mNAV
Of course, the more Bitcoin we forgo, the higher the Bitcoin price / premium necessary to compensate for the difference.
BitStrategy retweeted
Will be interesting to see what the missed opportunity cost of these buybacks is over time and whether STRC above par provides more or less value.
~$2b of buybacks could have purchased ~₿25k.
Time will tell…
Strategy has repurchased $205M of $STRC. As of 10/25/26, we hold 848,517 $BTC and $5.1B of USD Assets. $MSTR strategy.com/press/strategy-…
BitStrategy retweeted
Our goal is to grow MSTR per share.
BitStrategy.com
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
Strategy has repurchased $205M of $STRC. As of 10/25/26, we hold 848,517 $BTC and $5.1B of USD Assets. $MSTR
strategy.com/press/strategy-…
BitStrategy retweeted
Congrats!👇
Every Bitcoin taken off the market brings us closer to the fruition of Bitcoin Terminal Accumulation Theory @BitStrategy21 @DavidBarlow👇
2034🟠
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
