$MSTR will be at $200 when Bitcoin makes another all-time high.
Unless we get mNAV expansion or $STRC starts printing again.
In that case, $MSTR will be in the $300-400 range once Bitcoin hits $126K.
It was literally just 5 days ago when “Bitcoiners” were holding Spaces to circle jerk each other in to a frenzy about the impending collapse of Strategy. Now MSTR is back near $100 and SATA and STRC are headed back to target. Another perfect example of why most people aren’t rich
This week at Goldman Sachs’ Digital Assets Conference in London, I discussed Bitcoin, Digital Credit, and the future of capital markets. Extraordinary venue. Exceptional audience.
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In November 2022 $MSTR had 30% more debt than assets.
Everyone said they were going bankrupt.
Today they have $6.7 billion of debt against $51 billion of capital.
That is a 10% leverage ratio.
Same company. Same bet. Completely different balance sheet.
The bears are comparing 2026 to 2022.
The math says that comparison is absurd.
@PunterJeff
Not a billionaire but you should think about not being left behind. How many people are going to say that they took advantage of the “Michael Saylor is going to get liquidated period in the early summer of 2026? I ride with @saylor
Strategy has increased its USD Reserve by $300 million to $1.4 billion and plans to continue replenishing it to support the credit quality of its Digital Credit securities. We also acquired 520 BTC for $35 million, increasing our $BTC Reserve to ₿847,363. $MSTR $STRC https://t.co/KeJ067fFWs
I was a buyer of $MSTR between $200-$250, then switched to Bitcoin once we broke below $74K.
Now I find myself a buyer of $MSTR below $100, and taking a pause on $BTC for the time being.
The assymetry of Strategy right now is too big to ignore. See you on the other side guys!