Plan B Investor

bitcoin + AI

[Plan B Investor @studybitcoin15]

Why you think you never have enough #Bitcoin

[Plan B Investor @studybitcoin15]

@alc2022 $ASST

[Plan B Investor @studybitcoin15]

@MindfulReturns Good research

[Zack @MindfulReturns]

🚨 $CLSK Sandersville 250 MW AI/HPC deal is DONE.

Accenture just posted 4 senior Data Center Construction roles in Sandersville, GA today (Senior PM, Construction Mgr, Design Mgr, Document Control).

CEO said “advanced negotiations” on May 11. 122 acres cleared. Zoning locked. SVP Finance hired.

Lease executed under NDA. Public announcement in the next 7–21 days.

This is the catalyst. Tick tock.

[Plan B Investor @studybitcoin15]

@IIICapital To think about the potential of digital Credit doesnt let me sleep well 🔭

[Plan B Investor @studybitcoin15]

@PunterJeff Wtf 👀

[Plan B Investor @studybitcoin15]

@PunterJeff 👀

[Plan B Investor @studybitcoin15]

@ColeMacro 👀

[Harry Beckwith @HarryGBeckwith]

There’s no one holding Bitcoin who was going to capitulate that hasn’t already.

The space is basically empty. Sentiment is worse than it’s ever been. No one understands the gravity of what is going on with $STRC and $SATA and $ASST and $MSTR. Main Street has no money.

Paper games until further notice.

And patiently waiting for the inevitable.

bitcoin:native

[Adam Livingston @AdamBLiv]

Bitcoin exposed that most adults have no idea what money is.

They think money is green paper because their dad said so in 1998 while refinancing a split-level ranch and yelling at the grill.

Ask them what backs the dollar and they start making the same face a golden retriever makes when you pretend to throw the ball.

The orange coin broke the spell.

Now everyone has to do monetary theology at gunpoint.

[The Wolf Of All Streets @scottmelker]

Bitcoin Is About To DEVOUR $300 Trillion - @Strive CEO @ColeMacro

0:00 The $3T Digital Credit Market
3:24 Why 11.5% Yield Beats Selling Bitcoin
5:17 How STRC & SATA Survived Bitcoin’s Crash
6:12 Why Institutions Want More Volatility
8:37 How To Pick Between STRC & SATA
10:13 Why Preferred Equity Wins For Bitcoin Bulls
14:21 "Products, Not Securities"
16:00 Bitcoin Crashed, Their Reserve Grew
19:44 The Bitcoin Treasury Consolidation Wave
24:05 Why Most Treasury Companies Will Fail
27:50 How Managing $70B Made Him BTC Maximalist
28:44 Calling Out The Fed To Their Face

[Adam Livingston @AdamBLiv]

Amazing post by Matt Cole. Eloquently stated reasoning for Strive’s current strategic moves given current market conditions.

I made this post yesterday about JUICING the amplification and the next day I get this.

I’ve never been more philosophically aligned with a management team as a shareholder.

So bullish $ASST.

https://t.co/zrhDDHDchu

[Matt Cole @ColeMacro]

I agree.

We spend a tremendous amount of time thinking about downside risk, stress testing scenarios, and building protections accordingly. In our view, $ASST is not over-amplified. If anything, we believe it remains under-amplified relative to the opportunity set Bitcoin presents.

It’s important to understand that risk management is a constraint, not the objective.

The goal for Strive’s common equity, $ASST, is to outperform Bitcoin and maximize long-term shareholder returns.

Importantly, we are not trying to optimize away every last basis point of risk. There is a meaningful difference between reducing the probability of failure from 10% to 1% and reducing it from 0.02% to 0.01%. The latter may technically cut risk in half, but from an expected value perspective it is immaterial if the tradeoff is materially lower upside.

This philosophy informs every major capital allocation decision we make. We start by protecting against outcomes that could permanently impair shareholder value. Once that threshold has been met, our focus shifts to maximizing expected value.

In our view, risk is not measured solely by the probability of loss. It is also measured by the opportunity cost of failing to fully participate in a highly asymmetric outcome.

That is why we intentionally have no debt, maintain substantial dividend reserves, and run amplification aggressively. We seek to eliminate risks that could permanently impair shareholder value so that we can maximize amplified participation in Bitcoin’s upside.

We believe Bitcoin’s return distribution will continue to be highly asymmetric to the upside. If there is a meaningful probability that Bitcoin compounds dramatically over the coming decades, the optimal capital structure is not the one that sacrifices substantial upside to marginally improve an already remote downside outcome. It is the one that preserves resilience while maximizing participation in that upside.

This is also why we are focused on acquiring as much Bitcoin as we can while it remains below $100,000. We believe Bitcoin is likely to be substantially higher over time and that periods where Bitcoin trades near its 200-week moving average are precisely when amplification should be run as aggressively as prudently possible.

We think in probabilities, expected values, and equity compounding. If you optimize around fixed income math, you should expect fixed income returns.

We built the company we personally wanted to own: an engine designed to maximize Bitcoin per share growth, outperform Bitcoin, and maximize shareholder value across a wide range of bullish Bitcoin outcomes.

[Plan B Investor @studybitcoin15]

$btc is way to cheap!
Buying like crazy here
Bought some $asst and $mstr too!
Great opportunity here

[Plan B Investor @studybitcoin15]

@TheBTCTherapist 👀
Love it
Here is my
20% $btc
20% $mstr
20% $asst
20% $clsk
20% $hims

[Plan B Investor @studybitcoin15]

@PiusSprenger Be greedy when others are fearful.

[Jeff Walton @PunterJeff]

Monster day / week to close out the month of May for $SATA

$160 million of volume today.
$390 million of volume this week.

3 cents of volatility today.

Team was very hard at work.

Enjoy the weekend 🫡

[Plan B Investor @studybitcoin15]

@PiusSprenger If btc follows the powerlaw over the next years $strc and $sata are genius Instruments. They are absorbing a over 300T bondmarket 👀

[True North Clips @Truenorthclips]

Most people think $MSTR and $ASST just buy $BTC and hold.

The real strategy is more elegant than that.

Lever up when $BTC is cheap. Amplify the exposure at the bottom.

Deleverage when $BTC runs hot. Issue common equity at a premium.

Every cycle you're accruing more $BTC per share.

Every cycle the instrument gets stronger.

The volatility of $BTC isn't the risk.

It's the engine.
@PunterJeff

[Plan B Investor @studybitcoin15]

@MDividende12 Hätte davon btc gekauft
Liebe braucht kein Spektakel

[Plan B Investor @studybitcoin15]

@TimoKing21 💯💯💯