The Financial Times article was the final confirmation we needed.
Performance today:
$MSTR +11.57%
$ASST +7.07%
$MTPLF +3.61%
Even $NAKA is up +11.38%.
Fading the Financial Times continues to be free money.
$MSTR is now $10 away from having their 2030 A convert back in the money.
That debt becoming equity-like again removes senior claims sitting above the preferreds, which is great for $STRC.
Everything gets better in a Bitcoin bull market. The balance sheet expands, the collatera
I am now up 3x on my $ASST position since February.
Not selling though.
My Bitcoin price target is at least $200k over the next few years.
Now pair it with mNAV expansion. In a proper bull market we have seen these companies trading at 3-5x book and beyond.
The $MSTR bears should be worried.
Despite raising significant amounts of cash, the common stock continues to go up.
mNAV has expanded to 1.07 and is climbing. $STRC is working its way back to par.
They are running out of time before their faces get melted off.
Interesting post.
I personally think $ASST should only increase the cash reserve if the market requires it of them.
The larger the cash reserve, the bigger the drag on the common stock.
With $SATA consistently at par, I don't think it's necessary as of now.
The Bitcoin bottom is 100% in.
The Financial Times have published another nonsensical article riddled with misinformation about $MSTR and others.
They have never understood Bitcoin and they especially do not understand Bitcoin credit.
This marks the end of the bear market.
$ASST is up 34.27% over the last 5 days.
Next target is $27.
We are just getting started.
The company is on track to buy at least another 1,000 Bitcoin this week, making them the 6th largest corporate holder in the world.
They currently hold 21,356 Bitcoin and with $SATA
My favourite number in capital markets.
$SATA is glued to par because it's an amazing product that pays you a dividend on every single business day at a 13% annualised rate.
Waiting for all the dividend investors and FIRE seekers to find out.
$ASST have cracked the code.
The next Bitcoin bull market has begun.
Up 20.53% in a single week ✅
BTC > 200 weekly moving average ✅
SATA and soon STRC at par ✅
US Government continues to debase the dollar ✅
You might want to get some incase it catches on.
#FalconedgePlc kept stacking right through the bear market.
More Bitcoin this month than last month, repeated indefinitely.
I know #roykashife is focused on expanding the balance sheet significantly from here.
The companies that never stopped buying are the ones to watch.
$ASST is on pace to increase the Bitcoin on their balance sheet by 4-6% a week for the foreseeable future.
Now pair this with Bitcoin going up in a bull market.
You can see how quickly things can get out of control for the share price.
Higher we go.
As $STRC approaches $98, it has been fun to go down memory lane.
Since it launched in July 2025, I have studied and watched it closely every single day.
This is why I have extreme confidence that it will always return to par.
The panicking bears in June did not realise
$MSTR becomes a different company once the convertible debt is off the balance sheet.
$STRC becomes much stronger.
No senior debt sitting above the preferreds.
It also addresses 1 of the 3 conditions S&P Global set out for a credit upgrade back in October.
Bullish.
$ASST is still the best small cap gem in America.
Market cap is now $1.83 billion.
Aiming for at least a 10x on this one which would be at $80/share for me.
Confident the company will enter the Nasdaq 100 within the next 3-5 years.
Amplified Bitcoin is a winning bet.
You will soon realise that there is nothing Saylor can do to please the critics.
The goalposts will keep moving so that there is always something to be outraged about.
The noise will temporarily quieten once the Bitcoin price goes up.
Rinse and repeat.
It's that time again.
A Bitcoin bear market and it's Summer.
Everyone has lost interest and moved on to whatever is pumping this week. The only thing left to do is keep stacking.
Go enjoy the sun. Spend time with the people who matter.
Let the market do what it always does in the quiet months.
The tourists are gone and this is when the most profitable positions get built.
Those who lock in and reaffirm their conviction in bitcoin:native will be rewarded.
It pays to be bullish long term.
This is almost certainly:
1) An increase to the USD reserve.
2) An increase in the Bitcoin on the balance sheet.
Waiting for the inevitable cries of $MSTR dilution but honestly as a shareholder the brief dip in BPS is worth the strengthening of the balance sheet.
Bullish.
There is some good that comes with Bitcoin bear markets.
The weak hands leave and the tourists go quiet. The people who remain are the ones who actually understand what they are holding.
A healthy purge.
For companies like Strategy and Strive, a bear market is the ultimate stress test. Raising billions, maintaining products at par and continuing to accumulate while Bitcoin is down is proof of concept that no bull market could provide.
They have passed that test.
$STRC and $SATA have both demonstrated remarkable resilience. Products designed to hold par value during the hardest period for Bitcoin since their launch. That credibility cannot be manufactured, It has to be earned.
Then there is the accumulation opportunity.
Strategy has bought 4% of the entire Bitcoin supply. Strive has been growing its balance sheet week on week. Metaplanet has been compounding yield with a profitable operating business.
More importantly, sovereign individuals get the opportunity to add to their stack at cheap prices.
When the tide turns, and it always does, the positions built during the bear market are the ones that change lives.
Bear markets are where wealth is created.