My Bitcoin Treasury discussion with @IIICapital.
0:00 – Intro
1:00 – First priority as Director of Bitcoin Strategy
3:11 – Should Bitcoin companies copy MSTR’s preferreds?
5:02 – Structuring credit: BTC Ratings from 2 to 10
6:25 – Long-term CAGR for Bitcoin vs. S&P 500
8:28 – Why Bitcoin has fewer risks than stocks
10:36 – The global index with no counterparty risk
15:14 – Is Bitcoin a global productivity index?
16:56 – Will MSTR join the S&P 500?
18:14 – Why Vanguard owns MSTR
19:23 – Unlocking passive capital for Bitcoin
21:14 – Why BTC companies magnetize capital
23:24 – Mag 7 adoption playbook: fast vs. slow
25:47 – Most CEOs don’t want the money
27:15 – Who should adopt Bitcoin—and who won’t
29:20 – Why MSTR is going all-in on preferreds
31:21 – Preferreds are better than convertibles
32:32 – Will BTC companies still trade above NAV in bear markets?
34:09 – Why 2022 was a crypto-catalyzed bear market
35:14 – The difference between 1.1x and 100x leverage
37:07 – How to defend BTC NAV with credit instruments
39:14 – How to create a Bitcoin short squeeze
41:20 – Why shorts don’t have the courage
43:20 – The future of BTC-backed credit and equity
45:04 – A new theory of Bitcoin corporate finance
49:30 – Copy MSTR: it’s good for everyone
50:26 – Harvard’s outdated Bitcoin case study
52:16 – Why the smartest firms are making bad moves
54:16 – Why academics ignore Strategy’s success
55:15 – How the world could look in four years
57:09 – Final thoughts and wrap-up
After I bought bitcoin in 2014, it took 3 years to reach an ATH of $1000 again in Jan 2017. We were excited. Now, that is just a small fraction, less than 1%.
Today, you might be excited by the current ATH. In a few years, this will be just a fraction.
Many have asked, and so here it is: FULL re-post of Smitty's Bitcoin Retirement Guide 📙
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Paginated, 600 DPI, $50k - $1M USD annual expense scenarios, assumed future 7% average annual inflation, and does not account for taxes.
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BOOKMARK this so you can always refer back to it!
Download, save, print-out, share 🧵👇
#BTC#Bitcoin $BTC
Couple asked for specific nos. See your confluences below and pick your 🎯.
Keep it simple!! 😎
I 'bullieve' HODL as much longer as you can and cash out ONLY THAT MUCH which is critically needed. Will repost next something on the same HODL & FI idea. ✌️
We've literally been FUDDED through hell and back, through trade FUD, tariff FUD, Musk/Trump FUD, World War FUD and $BTC IS STILL $106k ... the incoming melt-up will be GLORIOUS 🚀🚀
Bitcoin is at $111K and no one is celebrating. You know why? Because most people either don’t own it at all or are holding alts. That’s a very bullish sign.🤝
#Bitcoin $135,000 Target Still in Play for 2025 🚀
The plan is unfolding perfectly.
We kept stacking #BTC when everyone was panicking and got plenty of hate for it.
Imagine still being on the sidelines now... 👀
📌📌 $BTC #Bitcoin#BTC
Price fell into the Demand Zone, bounced as expected and went back above the mega TL. Perfect Replay.😎
All good in Medium term as long as we stay above this TL. 🤞
🚨 $BTC #Bitcoin#BTC
Time's near to refill (green zone). This leg down & then next leg upto ~137K++ levels.
This corrective leg is necessary for the next bullish upmoves. Market has been non-responsive to tons of bullish Macro news/events; will expand digesting all those. 🤞
🚨 $BTC #Bitcoin#BTC
Time's near to refill (green zone). This leg down & then next leg upto ~137K++ levels.
This corrective leg is necessary for the next bullish upmoves. Market has been non-responsive to tons of bullish Macro news/events; will expand digesting all those. 🤞
🚨 $BTC #Bitcoin
Like clock work. The earlier mentioned 'expected' time-period (Jan 28th - Feb 4th) has witnessed a steep fall to ~ $91Ks. Shaved off a bit of Spot at $106.8K; looking to buy-back. Orders on Alts are still Open which are falling freely. I am still 96% in #BTC .
3.5 yrs ago $BTC was priced slightly below today's price and that was without ETFs, Strategic Reserves, Pro Crypto regulation, deregulation, pro SEC support, etc ... we had none of it. Now we do and much more. We're going much higher 🤝
@SatoshiFlipper Exactly, bro! That's what I mentioned earlier that Tariffs would be +ve for #Bitcoin (if they do materialize for long). It's the knee jerk reaction that we saw.🤷🏻
https://t.co/BPZnqhU4yK
📌#Bitcoin $BTC
Clear weakness on LTFs. Price back in range since Dec. Yellow path is delayed. 😊 Any close above 92K will be fine. Still a Higher Low until we lose 89K. A close above 96K will be like ~ nothing happened. Tariff war is +ve for BTC but will face heat in short term.