Strategy Treasury Company • https://xitter.cf/t.co/ZFhTWLyR9w
Australia
Joined May 2024
- Tweets659
- Following3.9K
- Followers13K
- Likes41.1K
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
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
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
