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Mocha

@monster_models

@Strategy modeling enthusiast | $MSTR shareholder | Options seller | $STRC advocate | #Bitcoin | ex-HPC software developer | Loyal fan of @milkmochabear

Katılım Ocak 2020
143 Takip Edilen1K Takipçiler
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Mocha
Mocha@monster_models·
Stay humble and stack progress. 🏗️
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Mocha@monster_models·
@saylor It's only a matter of time before the market absorbs those shares. 🟠📈
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Michael Saylor
Michael Saylor@saylor·
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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Mocha
Mocha@monster_models·
@jeremystandifor Thanks for sharing, Jeremy! I have a personal rule against using margin, but I know many in the audience are fine with it and may find this tip very useful. Cheers! 🧡🍻
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Jeremy Standiford
Jeremy Standiford@jeremystandifor·
@monster_models You can automatically reinvest dividends by owning a little STRC on margin and let the dividends pay off the margin debt and just top off on margin every quarter or so.
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Mocha
Mocha@monster_models·
I had another phone call with my dad this morning. He recently logged into his Vanguard account to check his dividend election for $STRC and was surprised to find that automatic reinvestment is no longer an option. He called Vanguard's customer service, but the representative he spoke with couldn’t figure out how to restore his election to reinvest dividends. Understandably, automatically reinvesting his STRC dividends is important to my dad — as it would be to many investors — so he was very disappointed to learn that Vanguard no longer allowed it. My dad's theory: Their software was only designed to handle stocks that pay dividends monthly, quarterly, semiannually, or annually. STRC fit neatly into that framework when its dividends were monthly. But now that it pays semi-monthly, the software is now throwing up its hands and treating it as ineligible for dividend reinvestment altogether. That prompted me to check my Fidelity account, which led to a second discovery: The option to reinvest STRC dividends is completely absent from Fidelity's UI. I own a small STRC position, but I never felt the need to enable automatic reinvestment, so I can't confirm whether it was ever available — even when the dividends were paid monthly. (If you have prior experience with reinvesting STRC dividends at Fidelity, please leave a comment!) So I reached for my phone again and called Fidelity to ask about STRC's eligibility for dividend reinvestment, both generally and in light of the new semi-monthly schedule. (I also asked about $SATA.) The representative placed me on hold while she contacted another department that specialized in the subject. When she returned, she reported that Fidelity does not support automatic dividend reinvestment for ANY preferred stocks. I was stunned. But moments later, I realized I probably should have expected it. I thought back to something Saylor has said in interviews: "Before STRC, nobody had bothered to create a preferred equity instrument that people actually wanted to buy." So it should come as no surprise when we discover corners of the financial industry's infrastructure that aren't especially accommodating to preferred-stock investors. I'm confident that, with time, Fidelity will relax its policy on automatic dividend reinvestment for preferred stocks, and Vanguard will update its software to accommodate securities that pay dividends more frequently than once per month. These are natural growing pains for an industry that is barely 18 months old — and less than a year old if you set aside Strategy's fixed-coupon preferreds. In the meantime, I suggested that my dad create a poor man's dividend reinvestment program by automatically purchasing a fixed dollar amount of STRC each month from his settlement account. Fidelity investors who hold STRC or SATA may wish to do the same. Fidelity offers a recurring-investment feature that can be found by searching for "recurring investments" in the search bar shown on your account homepage. Eventually, I'm confident that digital credit will be fully integrated into brokerage infrastructure. But for now, we wait for the traditional financial system to catch up to the bright orange future that is rapidly approaching.🟠 #STRC $SATA #Bitcoin @Vanguard_Group @Fidelity
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Mocha
Mocha@monster_models·
@gallinulena I would, but I don't really care for the Robinhood UI. 😭😭 It's a tough spot to be in. Maybe someday though! Thanks for reading and commenting, Bittybabe! 🧡🍻
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Michael Saylor
Michael Saylor@saylor·
Bitcoin is Digital Capital. Strategy transforms it into Digital Credit. $BTC
Michael Saylor tweet media
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Mocha
Mocha@monster_models·
@Ned17Flanders Wishing you a cheerful and constructive day. 🧡
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Mocha
Mocha@monster_models·
@Legend_of_Kaspa Way to go HOOD for modernizing ahead of their competitors! 🍻🥳 Thanks for sharing, Legend! 🧡
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Mocha
Mocha@monster_models·
@aRizzolo21M Thanks for that recommendation, Fran. I've heard good things about IBKR! 🍻🫡
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Mocha
Mocha@monster_models·
@DocBooda Understood. Thanks again, Doc. 🍻🫡
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S@Z
S@Z@DocBooda·
@monster_models I had read it wasn't an option so never tried. 🫡
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Mocha
Mocha@monster_models·
@DocBooda Appreciate you sharing your experience with us, Doc. 🧡🍻 Have you ever tried to set $STRC or $STRK to auto-reinvest? Was it ever an option for you?
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S@Z@DocBooda·
@monster_models Im on Fidelity. I just make daily buys when I remember. My STRC and SATA distributions go straight to STRK.
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Mocha
Mocha@monster_models·
@TheChadGPT1 That's my hope, Chad! It's happened before, and not even that long ago: Robinhood originally didn't offer any preferred stocks, but they eventually modified that policy with $STRC and $SATA. 🧡🍻
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Chad BTC
Chad BTC@TheChadGPT1·
@monster_models Maybe if we all call our brokerages they will get it changed.
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Mocha
Mocha@monster_models·
Thanks for your response, Matt! My dad and I were definitely both (politely) very loud in our preference for dividend reinvestment on $STRC / $SATA, and preferred stocks in general! 😄 And we've both resolved to call back and voice our needs again the future. Hopefully, by bringing attention to this topic, others will do the same. Cheers. 🧡🫡
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Matt Cole
Matt Cole@ColeMacro·
@monster_models @CJ_Bitcoin @Strategy @Strive Our team engages with brokers to enable dividend reinvestments & for other improvements. The feedback from brokers is they're most likely to implement a change if there is frequent direct requests from customers (not just the issuer), so make sure to ask your brokers directly!
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Mocha retweetledi
Phong Le
Phong Le@phongle·
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.
Phong Le tweet media
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Mocha
Mocha@monster_models·
@PunterJeff They'll figure it out with time.
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Mocha
Mocha@monster_models·
@saylor Green dots support orange dots. 🚀🫡🟢🟠
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Michael Saylor
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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Mocha
Mocha@monster_models·
@saylor Proof of work. 🧐🛡️ You can't fake real energy expenditure. 🟠
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