Dr Cryptic

Engineer by Day, Finance Junky, Technology Enthusiast, Bourbon, $Bitcoin

[Dr Cryptic @DrCrypticX]

Allocated my spousal IRA for the year with a full $7,500 buy today

$FBTC 60%
$MSTR 20%
$OWNB 10%
$WGMI 10%

Planning to hold this portfolio for the duration of 2026. My $BTC price target is $185k by EOY so that’s how I developed this strategy

Reaching $185,000 represents a price increase of about 103.83% from today

Portfolio allocation ($7.5k total):
• FBTC: 60% ($4,500)
• MSTR: 20% ($1,500)
• OWNB: 10% ($750) which holds ~20% MSTR
• WGMI: 10% ($750) with top 40% of holdings are $IREN / $CIFR

Using historical betas to $BTC, the projected returns for each asset under this Bitcoin price prediction are as follows:

• $FBTC: +96.29% (beta: 0.93)
• $MSTR: +142.91% (beta: 1.38)
• $OWNB: +119.13% (beta: 1.15)
• $WGMI: +102.51% (beta: 0.99)

Historical Sharpe Ratio: 0.37

Projected Sharpe Ratio: 2.23

The overall portfolio would see a projected return of +108.52%, bringing the total value to approximately $15,639 by year end

Will provide updates as the year goes on! Not investment advice… 😃

Thoughts and other strategies? 💭

[The Wolf Of All Streets @scottmelker]

Buying $STRC below par seems like a relatively solid idea.

I did it.

If you think it is all over, then don't do it. But if you think Strategy will continue to exist, it will go back to par.

Buying at $93 when you know they will send it to $100... and you get the yield.

[The Wolf Of All Streets @scottmelker]

Saylor sold 32 $BTC at $77,000 and then immediately bought 1550 $BTC at $65,000.

[Matt Cole @ColeMacro]

32

[Matt Cole @ColeMacro]

Strive acquired an additional 32 $BTC for ~$2.1M at an average cost of ~$63,911 per bitcoin.

$ASST $SATA

[Strategy @Strategy]

Strategy has acquired 1,550 BTC for $101 million to increase our $BTC Reserve to ₿845,256. We have also increased our USD Reserve by $100 million to $1.0 billion. $MSTR $STRC
https://t.co/94TmyRWVrs

[Michael Saylor @saylor]

A good time to add more dots.

[The ₿itcoin Therapist @TheBTCTherapist]

JIM CRAMER: “Saylor murdered Bitcoin”

MICHAEL SAYLOR:

[Grant Cardone @GrantCardone]

You guys suggesting @saylor is going to be margin called are master “click” baiters.

[Dr Cryptic @DrCrypticX]

@mikealfred Putt

[Dr Cryptic @DrCrypticX]

@DeepValueBagger Yay!! Me either

Cheers to not being poor 🍻

[Anthony Pompliano 🌪 @APompliano]

Every 4 years a bunch of bitcoin bears start screeching about how the asset is dying.

They are wrong every time.

Careful who you listen to.

[Dr Cryptic @DrCrypticX]

@jameslavish I might sell 0.004% of my stack too. Watch out!

[James Lavish @jameslavish]

Good morning.

As the hot ball of money continues to chase anything and everything tech and ai related, Bitcoin continues to fall out of favor. And in the not too distant future, we will look back at any price near or below $70K as an absolute gift.

Have a great day.

[Jeff Walton @PunterJeff]

$SATA 13% APR
$57.7 Million in volume
3 cents of volatility
Cumulative dividends

JP Morgan ($JPM-PD) 5.75% APR
$2.3M in volume
9 cents of volatility
Non-cumulative dividends

$SATA traded 25x more volume, with 1/3rd the volatility today.

$SATA is 7 months old

[Phong Le @phongle]

In the last two weeks, we used 6 of our engines to increase 2026 YTD BTC Yield from 9.4% to 13.3%.

[Dr Cryptic @DrCrypticX]

@scottmelker The retro interior theme did not go well

[Dr Cryptic @DrCrypticX]

@MarioNawfal Looks like it’ll start leasing for $299 / $0 down

[Dr Cryptic @DrCrypticX]

"A great life is the sum of many great days." - Zig Ziglar

Create a purpose driven life, even with high aspirations, find enjoyment day to day

[Dr Cryptic @DrCrypticX]

@HodlMagoo Bear said what?

[Michael Saylor @saylor]

Looking forward to Bitcoin Summer. 😎