@BTCoptioneer Agree nice take. Why is there such a large spread between sata and STRC. Sata is approaching $99. And BTC has outperformed lately STRC. What gives
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DLT2035
910 posts
$STRC buybacks would increase $MSTR mNAV by restoring investor confidence.
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$WYFI hitting the $20’s.
We’re getting closer but not done yet.
TheGentleTraveler@LeaderInvests
Still standing with this. Load up $WYFI in the $20's
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Our goal is clear: return $STRC to par.
Phong Le@phongle
I joined @kgreifeld and @RomaineBostick on Bloomberg today to discuss Strategy’s evolution into a Digital Capital platform, our $3B cash reserve, $STRC, balance sheet resilience, and our long-term commitment to Bitcoin. 01:17 - Strategy’s evolution from Bitcoin Treasury Company to full Digital Capital platform 01:25 - Over 840,000 BTC, $10.5B of $STRC, and Strategy’s responsibilities 01:45 - Why Strategy built a $3B cash reserve after listening to preferred shareholders 02:30 - The path for $STRC: build USD reserves, return $STRC to par, issue more $STRC, and buy $BTC 04:22 - $MSTR’s goal: outperform Bitcoin over time while managing volatility through bull and bear markets 05:41 - Balance sheet resilience and why debt risk is low 06:50 - Strategy’s long-term Bitcoin commitment: “We’re not going anywhere” 07:04 - Bitcoin is bigger than Strategy: 4% ownership, $30–40B of daily volume, and bitcoin sales that did not move the market 08:46 - Software, AI, Bitcoin, and the maturity of a 25-year public company operating inside digital finance
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@EchoAnalysis Money call! I put in cash secured puts for 25 strike today because of you!
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$WYFI down 9% the next day
We have got this spot on
Echo Analysis@EchoAnalysis
$WYFI Be cautious here 👀 Price rejecting very cleanly off Wave B resistance. A test of the 50DMA is very likely and I am not ruling out a test of the 0.618 fib. Wave 3 target: 191% 🚀
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There is no reason for $SATA to trade at $97 while $STRC trades at $87.
Either SATA will sell off soon.
Or STRC will rally soon.
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It is okay to sell $MSTR covered calls under your cost basis.
There is no such thing as “locking in a loss”.
I like to keep generating income rather than bag holding and waiting for the stock to recover.
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New day, New lie.
War resumed for $SPCX ipo.
Period..
Hedgeye@Hedgeye
JUST IN: U.S. to charge 20% fee for ships using the Strait of Hormuz
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@FinFreedom414 I think the confidence in STRC is broken and honestly I don't believe it will reach close to $100 until BTC is trading well above 75k. So you can dilute MSTR and increase cash reserves to 5 years, no one wants to see their principal drop 15% on STRC when markets tank
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They raised $466.7 million by selling 4,818,781 new $MSTR shares, which equates to about a 1.3% rise in common share count.
What are your thoughts?
Michael Saylor@saylor
Strategy has increased its USD Reserve by $450 million. As of 7/12/2026, we hodl ₿843,775 in our BTC Reserves and $3.0 billion in our USD Reserves. $MSTR $STRC strategy.com/press/strategy…
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@BTCoptioneer I agree. I think STRC holders can stomach 95 and above, but these levels right here are quite dicey and any pumps into those ranges will likely lead to more selling
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$STRC investors are not worried about Strategy's inability to pay dividends.
Dividends will get paid.
STRC investors are primarily worried about Strategy's inability to keep the price stable.
Therefore, the demand has not been there since the last liquidation cascade.
Saylor can fix this by repurchasing STRC and getting the price back up to $100.
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Holy moly
If you decode $WALLET metadata, the token description reads, “A robust chain needs a robust wallet to match”
The exact tweet of @vladtenev the CEO of Robinhood
Only the creator of the token could have entered this at the creation of the token
And if you look further on-chain, investigations trace the deployer wallet(s) of the $WALLET token to addresses linked to:
• Individuals or entities associated with Ribbit Capital.
• People with ties to Robinhood employees/executives.
Pre-mainnet activity: Certain wallets were active on Robinhood Chain’s testnet or early private/mainnet phases (interacting with contracts, bridging funds, testing features) before the public launch on July 1.
This is unusual for normal users, as mainnet wasn’t open yet.
2. Deployer link: Those same wallets (or wallets funded/sending to them) are the ones that:
• Deployed the $WALLET contract (or funded the deployment transaction).
• Created/liquidity-pooled the token shortly after Vlad’s tweet.
3. Funding trails: Analysts traced ETH/asset flows from known Ribbit Capital–linked or Robinhood-affiliated addresses → into the deployer wallets → to the $WALLET launch transactions.
This creates a “paper trail” that’s hard to fake. It’s the same pattern flagged with other “insider-ish” tokens (e.g., Ribbit-related plays like $TIBBIR). The deployer wasn’t some anonymous degen — the history points to people already deep in the Robinhood/Ribbit ecosystem.
Bottom line:
Being early on the chain shows privileged access. Combining that with the specific wallet(s) that pushed the button on $WALLET (with the Vlad quote baked in) is what makes people say it’s not random. It’s all public on Blockscout — you can verify the tx hashes and flows yourself if you want.
It’s irresponsible of you not to have a little $WALLET because if this is really a Robinhood made crypto to be revealed out of stealth, you can get a 100-5000x from here
Obito@obitot0bI
Idk if I am tripping. Why do all this effort for a test token? $WALLET
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@SchwartzAddam Engagement farming and getting the payouts. If you call for a broadening wedge pattern since 2024, it'll eventually hit some day. Just missed out on 3x gains in the meantime.
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It's been the end of the world for years with this guy
The Great Martis@great_martis
The most important chart in the world right now. Few understand the gravity of this massive symmetrical pattern resolving to the upside. It is sitting on the absolute precipice of breakout. The consequences will be dire. Only a equities deleveraging event can stop this nightmare from igniting. Yours truly, The Great Martis.
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Digital Credit is transparent because the principal market risk factor is Bitcoin, an observable, homogeneous asset. Analysts can assess BTC-related credit risk continuously, and investors can apply their own statistical models to inform valuation and trading decisions. $STRC
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@zaidlikesmstr @Strategy @titlejt I think what's concerning is that it may be too late especially if there's another leg down with btc. Confidence is lost.
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$MSTR
Whatever action management takes tomorrow, I’m confident it’ll be done in service of $STRC
If that includes share buybacks, it would mark the first time @Strategy has repurchased its own securities since adopting the Bitcoin standard in August 2020.
It’s worth remembering the company did have a share repurchase program launched in 2005, but it saw no activity after the Bitcoin transition and ultimately expired in 2023.
What I’ll be watching most closely is whether management introduces another mechanism to defend $STRC from reaching these levels of volatility.
Maintaining a strong USD reserve has clearly become one of the lessons taken forward over the past few weeks.
But because $STRC is now the company’s flagship product and its shortest-duration instrument, I don’t believe management is comfortable allowing it to trade at these levels for an extended period.
An aggressive response wouldn’t surprise me.
Markets will always have large sellers, and no instrument is immune from that.
But there’s a difference between accepting normal market dynamics and allowing confidence in your flagship product to erode.
If management demonstrates a framework for defending the instrument when volatility reaches these levels, it could become one of the most important developments for $STRC since launch.
We’ve already seen the company aim to improve the product with semi-monthly dividend payments beginning in July.
Combined with a stronger USD reserve, another defensive lever would go a long way toward strengthening confidence whenever volatility resurfaces.
@saylor is clearly aware of this challenge.
He’s openly discussed how $STRC could one day trade with almost no volatility through banking partnerships and different distribution channels.
I’m sure management is actively thinking through ways to bring that vision closer.
Let’s see what @Strategy the company has chosen.
$BTC $MSTR $STRC
Zaid 🟧@zaidlikesmstr
$MSTR Five words from Saylor. Millions of views incoming. Just when the entire space was waiting for a clear hint, the guessing game got harder. Feels like something is coming… A few things management has likely been thinking through this week given the current environment: • Continuing to rebuild the USD reserve, which still appears to be the priority for $STRC. Given the recent decline in mNAV, it’s possible the common has been used to continue strengthening that reserve in a meaningful way. • Continuing Bitcoin accumulation, as we’ve seen over the past two weeks, albeit in smaller amounts. • Given the earnings call and the video I shared yesterday discussing the tools management has available when markets misprice its equities, “we’re gonna need more charts” could also suggest buybacks. At these levels, it’s at least one plausible outcome to consider alongside the other options management has discussed. Even if the tweet ultimately means something entirely different, you’ve got to appreciate the wordplay. It’s going to bring a fresh wave of speculation around Strategy’s next move. Tomorrow is going to be massive. Mission Strategy. $BTC $MSTR $STRC
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Biggest bullrun of our life if you chase the good ticker but you can burn yourself if you just follow the FinX hype
$SPCX -24%
$MSFT -31%
$AAPL -10%
$Meta -30%
$NVDA -18%
$AMZN -15%
$NFLX -44%
$PLTE -45%
$NOW -56%
That’s why I spend 50h per weeks hunting real good entry. 🤝
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@CJ_Bitcoin @Strategy Just hearing lot of folks who invested retirement funds and large capital as Saylor said 80% were retail holders. I think moving forward the messaging should be clearer on the risks about volatility. STRC dropped more in two weeks than Bitcoin.
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We are building @Strategy and our Digital Credit business for long-term durability and performance.
We always welcome thoughtful investor feedback on how we can communicate and execute even better.
Please reply below. We’re listening.
$MSTR $STRC
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@BTCoptioneer How much cash do you think they raised last week. Mnav is now less than 1.
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2 years of cash reserves for $STRC dividends is probably the sweet spot.
Even during bear markets there will be relief rallies which allow $MSTR raise cash if need be.
Anything over 2 years worth of cash reserves is an overkill.
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@piovincenzo_ What other ways does he have to raise cash now that the MSTR mnav is below 1?
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This guy understands MSTR and STRC
Michael Saylor is going to:
1. Keep raising cash for the reserve
2. Increase STRC’s dividend by 50 bps
3. Wait
schizoid@btcnft420
The irony of the Strategy situation is they don't really have to do anything. STRC is below par but holders still get yield. MSTR is down but long-term investors will ride it out. They have many months of $ runway and can still dilute MSTR or sell BTC. It's just a waiting game.
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