100% MSTR

@StrategyMaxi @RHodls I had the same mindset all performance based but then I thought about how programmable money is coming snd id like some btc in self custody, freedom money in my back pocket just in case

@RHodls Yeah, that is why I sold BTC into $MSTR. It is just better in performance long-term.

This will exceed 100% shortly. The demand for 11.5% yield with no volatility far outstrips that for the $MSTR equity. One caters to everyone. The other caters to the bitcoin maxis.

@hillery_dan Agreed, the stability on STRC makes leverage use relatively safer or much more calculated to achieve similar returns to that projected of BTC based on power law models

There may be a world where institutions prefer levering STRC to holding Bitcoin directly. I will argue that is fine. Each STRC purchase requires at least 1:1 BTC purchases, therefore perpetual bid.

@AdamBLiv When people realise their portfolios are strongly tied to politics and come with counterparts risk or geographic risk they'll all slowly gravitate to the one asset thats digital and incorruptible as their preffered store of wealth. Everything will be measured risk against BTC

Bitcoin is the only asset on Earth that makes you feel like a sovereign king, a schizophrenic street preacher, and the last sane man in a collapsing empire all at once. Every other market is a government-sponsored hallucination propped up by debt, fraud, and men in expensive suits lying with perfect posture. Bitcoin will continue to silently absorb the monetary premium of every dying institution on the planet. I’m beyond bullish.

@Capital_Mind_ @AdamBLiv @grok Thats true but the more the btc price increases, the more their balance sheet also increases which drives up credit quality and dividend coverage which in theory should drive up the appetite for such high yielding credit

@AdamBLiv @grok The model assumes infinite liquidity and zero market impact from multibillion-dollar monthly buy orders. It ignores that every purchase drives the price higher, making subsequent rounds exponentially more expensive. I like your bullishness. I am long and adding.

The amount of information asymmetry with STRC/MSTR is insanely high and nobody is prepared for what is coming over the next decade. Go your favorite AI model of choice. Take the last month's issuance pace of STRC/MSTR and assume a bearish month over month growth rate. Put in a bearish Bitcoin CAGR and ask the model to maintain the same amplification ratio on the balance sheet for the next ten years by pairing MSTR/STRC issuance. Strategy is raising capital 42% more efficiently in 2026 than a record year in 2025 and we're just getting started. Bookmark this. Bitcoin is going to violently shoot over $1,000,000 per coin. Digital credit is the Bitcoin singularity and everybody is still asleep.

@ChrisMMillas I understand this but a premium may be warranted to due the fiat burning machine they've built to funnel all that money into BTC, they can put an infinite bid on BTC allowing price appreciation even when there is none left to buy. Same as Manhattan real estate, nobody ever sells

@ALLINONMSTR You can only own maximum 21M Bitcoin.

@SatifyLife @BitMasterK @grok please explain

@BitMasterK Bitcoin will be $2,000,000 in 2030. Why? Bitcoin is following a parabola function with a Bitcoin Acceleration Constant (Kappa). The carry trade unwind will be the trigger

$BTC will at minimum 2.5x over these next 4 years. How? Power Law Bottom is at $180k in early 2030. 🚀

@ElChul0te @BTC_for_Freedom With a 10%+ cagr in monetary expansion and the real yield of most investments falling bitcoin will increasingly look like the safest investment as it can absorb infinite capital with no valuation cap

@ElChul0te @BTC_for_Freedom I doubt it, think about it... current monetary expansion is around 7% globally compounded annually... with AI deflationary pressure incoming we should see that increase to likely 10%+

Ones you understand #bitcoin you will always see it as cheap. $73k is dirt cheap. $200k is dirt cheap. $1M is dirt cheap.

@NYC_MSTR_BTC @HermesLux Just aquire as much as possible is my plan before this eventually takes off, maybe we take off and overshoot fair value then come back down again but there's a chance we don't see another btc bear market to pull kstr down under 500 after this next run again so im just stacking

It appears all but locked up now that MSTR will reach 900,000 Bitcoin this year.

@cpedigo25 They said 24-36 months is their objective for the cash reserve, but if they demand is here currently why change anything. I believe they will raise more cash as the reserve gets down to 24 months

Shouldn’t the reserve for $STRC be increased at some point?

@BitcoinTeacher_ Bitcoin has none of those and is growing at a very fast rate, let's assume 30% for the next 15-20 years. What else will you be able to invest in with almost certainty it will grow at that rate. So i always ask myself when i think to diversify.... sell my bitcoin, for what?

@BitcoinTeacher_ I used to be always into stocks until I found bitcoin, with stocks you have risk of management and human error, performance obligations to keep the multiple and then a chance you get over extended with valuation even if its a one of one company.

I’m under the age of 30. I’m 24. What’s more risky? Individual stocks only or Bitcoin only? Or are you gonna tell me to just stick to ETFs…. Curious 🧐

@StrategyMaxi And ideally we close the swap for the monthly barely under $100 and get another boost to 11.75% next month to draw in even more capital. I estimate maybe one or two more dividend raises to have this pegged at $100 for 90%+ of the month

$STRC ATM is on track to have the largest capital raise in dollars this week. It’s not even during ex-dividend week, which usually sees high ATM sales. This week will be amazing, and next week will be even better!

@StrategyMaxi @ZynxBTC Exactly my thinking aswell based on saylors keynote recently, hinting he can keep the instrument "investment grade" by offering up to half the BTC CAGR as yield and staying over collateralized 4x

@ALLINONMSTR @ZynxBTC I agree with the strategy. That's the primary goal. But not forever. It's a promo yield to encite trillions of dollars that Strategy will take and own all BTC as possible forever. Then ease rate. Maybe it will be always half of BTC CAGR going forward.

I look forward to all the stories of people taking out a mortgage on their home to buy Strategy's STRC. Essentially any leverage that can be taken below 11.5% offers a wonderful arbitrage opportunity. Borrow $500k at 5% and pocket the delta versus STRC. Let the games begin.

@StrategyMaxi @ZynxBTC I actually disagree and qould welcome that demand as its all funnels into btc boosting the price and taking supply off the market all while global demand is rising which would keep the BTC CAGR fairly higher than the dividend cost

@ZynxBTC Well, remember that $STRC yield rate is variable. I could imagine Strategy start to ease $STRC rates if we get overwhelming demand like tens of billions in dollars monthly going into it.

@FreedomMemesIRL Yes likely within 20 years, but depends on mnav and how fast and what scale they can sell STRC to funnel money into btc

Do you think $MSTR can reach $30k a share like British Hodl has predicted?

@AdamBLiv Scarcity aspect with lower availability while simultaneously increasing demand from all of the above... each could accelerate the power law by an order of magnitude individually

@AdamBLiv Power law curves can steepen due to many factors, some of the following in BTC's case could be due to; digital credit and derivatives ecosystems built ontop creating larger permananet accumulators, debasement and capital controls fears, AI economy and machine bids for digital SOV

Bitcoin Power Law model projects $1,000,000 BTC crossing within the corridor: No earlier than 2028 (upper band). Central fit ~2033. No later than 2037 (lower band, after which price stays above $1M permanently in the model). Current BTC price (Feb 2026): ~$67,000. Required multiplier to $1M: ~14.9x. Here are the 3 scenarios with timelines from now, implied BTC CAGR needed, and comparison to historical price CAGRs of S&P 500 and gold over the exact same past periods (using recent data: S&P now ~6,880; gold now ~$5,050): Upper band (earliest/optimistic scenario – 2028, ~2 years from now): Required BTC CAGR: 286% per year. S&P 500 past 2 years CAGR: ~17%. Gold past 2 years CAGR: ~57%. BTC would need to far exceed both (gold’s recent surge is already strong, but BTC’s required rate is still ~5x higher). UNLIKELY! Central regression fit (base case – ~2033, ~7 years from now): Required BTC CAGR: 47% per year. S&P 500 past 7 years CAGR: ~14%. Gold past 7 years CAGR: ~21%. BTC still needs to outperform both by 2–3x annually. Lower band (latest/conservative scenario – 2037, ~11 years from now): Required BTC CAGR: 28% per year. S&P 500 past 11 years CAGR: ~11%. Gold past 11 years CAGR: ~14%. BTC’s required growth remains higher than both historical benchmarks (by ~2.5x vs S&P, ~2x vs gold). In all three cases, the Power Law model implies BTC CAGRs well above the historical performance of both the S&P 500 and gold over matching time horizons. Even the slowest (lower-band) path beats long-term averages for traditional assets. The model assumes the historical power-law scaling continues without breakage.

@mattrecore @EthanKasner_ @hillery_dan Agreed I'd like to see them keep ATMing common to 5% of the BTC supply where then i feel the scale would be enough to solely rely on the credit for maximum accretion to common shareholders

@ALLINONMSTR @EthanKasner_ @hillery_dan Hope they bought a lot with the atm. 1.2 mnav at $70,000 seems equivalent to 1.8 mnav at $105,000. My math might be off.

Looking back at Feb 2026: 1. Quantum FUD dispelled 2. Whales accumulating Bitcoin again 3. STRC about to buy all of the Bitcoin People overthinking this thing.