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SaylorsSoldier
421 posts

SaylorsSoldier
@SaylorsSoldier
MSTR big timer . Educational purposes only. Not financial advice.
Katılım Mart 2025
162 Takip Edilen66 Takipçiler

MSTR's CEBE mNAV is now 1.00x.
Selling equity for cash/Bitcoin here is CEBE neutral.
It'll be interesting to see where MSTR goes from here for the rest of this Bitcoin bear.
Going beyond 1x mNAV when the bull market returns is not a necessity for outperforming Bitcoin... but that is an added potential bonus as an MSTR shareholder.
If it takes a 50% Bitcoin price drop and a sustained time period of choppy sideways BTC price movement for the valuation to get to this level... I can handle the rest of the time pain no question.
The company still has lots of optionality with the liquidity of MSTR and can survive any realistic Bitcoin bear market scenarios.
Continuing to buy $MSTR to hold for 10+ years.

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The recent $MSTR dilution is simply the cost of building a digital credit platform.
Additional near term dilution building up the balance sheet is already priced into MSTR at these levels.
The direction of Bitcoin will drive MSTR performance from here.
Still, we can enjoy the poor @saylor trolls exchanging criticism for engagement each week.
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@CryptoKaleo Amplified BTC went down more than BTC in a bear Market ? No shit
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Introducing the Bitcoin Bank Adoption Index. Adoption of Bitcoin and the related digital asset ecosystem across major banks and financial institutions is accelerating, but still early at 32%.
Methodology and updates to follow. Institutions with questions, corrections, or additional public information: ir@strategy.com.

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@CalebFranzen "No longer a Bitcoin company" still holds 843k+ BTC as core treasury .
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Sell Bitcoin.
Pay investors a yield in USD.
Strategy is officially a yield provider (which historically is a troublesome place to be) with Bitcoin leverage, but they are no longer a Bitcoin company.
The market will pressure test this...
More than it already has.
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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