Portfolio Update | Week 10
Ten weeks of adding $100 every Monday:
• $2,203.36 current value
• $319.46 total gain
• $39.63 paid in dividends
• 26.47% time-weighted return
If you’re watching this early, I know it looks small and boring.
Just wait and see why compounding is called the eighth wonder of the world.
If Republicans win the House of Representatives and the Senate in the 2026 Midterm Elections, I’m going to give all adult citizens in the United States of America, $5,000! Thank you for your attention to this matter, and I look forward to signing those checks!
From March ‘23 to the top, $MSTR did a 20X in Total Return while Bitcoin was a 5X.
A 5X for $BTC from current levels would put it at $424K, which is just below our 50% CAGR base case through 2030.
History doesn’t repeat, but it often rhymes & you likely aren’t bullish enough.
Strive security complex traded $1.25 Billion in volume last week.
$944M on $ASST
$310M on $SATA
Back in March of 2023, $MSTR traded $1.25 Billion in volume in a single week.
Their market cap was $3.1 Billion,
BTC was at $25k
Strive’s market cap is $2.9 Billion
BTC at $84k
Strive would likely pay more than 13% if there was tangible data it would increase the ability for us to maintain a higher amplification ratio.
I view the risk of Strive & Strategy as materially mispriced. There is too much focus on the downside and not enough on the upside.
I'm not concerned about making it through a bear market. We just did exactly that. I'm also not concerned with our cost of capital in any bear market that doesn't break the Bitcoin bull thesis, & I don't think the Bitcoin thesis will break.
The year is 2020, everyone is scared but governments have to print trillions to keep the global economy afloat.. you look at the thing that can’t be printed, bitcoin and its $5,000 so you buy some
The year is 2026 the evidence of all the printing is strong, home prices, gas prices, flight prices, education prices, food prices are all up like crazy
Bitcoin is sitting at $80,000 calming doing what it was designed to do, protecting you from that printer, you’re much wealthier than you were before
Now… The year is 2026, everyone is frustrated that nothing is affordable but governments has to print trillions to keep the global economy afloat.. you look at the thing that can’t be printed, bitcoin and its $80,000 so you buy some….
We will revisit this tweet in 2029
MSTR community sentiment is still quite low across the board despite the positive price action.
One of the highest-signal emotions I track is "excitement" because low readings historically mark great entry points.
Very bullish IMO.