My Opinion on STRC, Strategy, and Bitcoin The STRC flywheel just faced its first real stress test, and it stumbled. It wasn’t strong enough to keep Bitcoin in clear bull territory or push it sustainably above the $80k–$90k zone. Now the market is forcing a reset: we’re stress-testing whether Strat

STRC Falls Below $97 as Latest Bitcoin Sale Challenges MicroStrategy’s Capital Turbine

My Opinion on STRC, Strategy, and Bitcoin The STRC flywheel just faced its first real stress test, and it stumbled. It wasn’t strong enough to keep Bitcoin in clear bull territory or push it sustainably above the $80k–$90k zone. Now the market is forcing a reset: we’re stress-testing whether Strat

STRC isn’t great as a USD yield product right now —> exposed to some Bitcoin risks, without Bitcoin upside. STRC as a Bitcoin yield product however…. 👀

People keep longing the dip on leverage Meanwhile, spot is drilling, and with STRC at $96.64, Saylor likely has to sell a nice clip All of this is happening with equities still at ATH

Saylor’s sell of 32 BTC yesterday is percolating through today with STRC depegging down to 96s. It is becoming more and more likely that STRC will not pull to par this month. Saylor has backed himself into a corner. The sequencing of his actions has been, to say the least, incredibly suboptimal. H

Saylor’s sell of 32 BTC yesterday is percolating through today with STRC depegging down to 96s. It is becoming more and more likely that STRC will not pull to par this month. Saylor has backed himself into a corner. The sequencing of his actions has been, to say the least, incredibly suboptimal. H

$STRC is trading below $96. Risk-averse retirees who relied on @Saylor's assurances that STRC was suitable have already lost more than 4% of their principal. At this point, the only way to get the share price back to $100 is to raise the dividend to 12%, increasing the cash burn.

$STRC is trading below $96. Risk-averse retirees who relied on @Saylor's assurances that STRC was suitable have already lost more than 4% of their principal. At this point, the only way to get the share price back to $100 is to raise the dividend to 12%, increasing the cash burn.

For @Strategy, it looks like the sky is falling. Maybe it is, but here's some math. It costs Strategy ~1500 BTC per month to cover the dividend. If they used BTC to cover the dividend, they're decades of runway, even at $30K BTC. THAT SAID, the whole point of $STRC is to raise capital to buy BTC

strc trading at 95 seems like quite a big problem no?

For @Strategy, it looks like the sky is falling. Maybe it is, but here's some math. It would cost Strategy ~1500 BTC per month to cover the full dividend. If they can continue to issue STRC at a rate of $200M per month, they buy twice as much BTC as they sell. Using BTC to cover the dividend, t