1/8
Strategy made it through the bear market. It paid with shares, not with bitcoin.
In June its preferred stock STRC fell to $74.57 and critics warned of a death spiral. Today STRC is at $99.48, and the dividend never stopped. 🧵

$MSTR drew $94.4M in options premium by the close, calls took 67% of it. 35% sat in the Oct 9 expiry, led by the 165 calls with $3.72M. Dealers are long gamma above the 148.8 flip, so hedging tends to fade a move.
Michael Saylor: Since adopting a Bitcoin standard in 2020, MicroStrategy's MSTR and BTC have seen annualized returns of 52% & 38% respectively. Outperforming stocks, gold, real estate & bonds. The future of capital is digital. #Bitcoin #MSTR #Crypto
MSTR at ~$164. Options positioning looks calm: net positive dealer gamma, so hedging tends to dampen moves near spot (estimates vary by model). But gamma is a short-term shock absorber, not a NAV thesis. The STRC vote on Oct 28 is the real test. #MSTR
TD Cowen analyst says bitcoin could reach $132,000 in 2027 as institutions focus on how to hold it
#bitcoin #mstr #tdcowen
MSTR +344% in 161 days. MicroStrategy closed at 15.57 on 15 September 2020, above its 15.17 pivot, the day it disclosed a second bitcoin purchase. The trend ran to 131.50 by February. Full analysis: https://trendsandbreakouts.com/mstr-base-breakout-september-2020 #MSTR #trading #stocks
Strategy Inc, short-term rebound but annual balance still heavy
Strategy Inc, rimbalzo di breve ma bilancio annuale ancora pesante
$MSTR — Citi maintains Buy, raises PT to $240 from $136.
- Higher Bitcoin price forecast is the primary driver
- mNAV expansion also factored into the revised target
- That's a 76% increase in Citi's price target
Compré Strategy en 125 con $BTC en 77k. El diferencial era del 40-50% y queda un 25-30%: Bitcoin subió un 10-12%, Strategy un 25-30%.
📌 En semanal aún hay arbitraje: 182% a máximos frente al 50% de BTC. Más riesgo, pero a Saylor no lo liquidan.
Corporate Treasuries Expand Crypto Holdings as Strategy and Bitmine Disclose New Purchases
Strategy Adds 1,665 Bitcoin to Holdings, Total Reaches 847,666 BTC
#bitcoin #strategy #mstr
Strategy wants a dividend record date on every calendar day for STRC, STRF, STRK and STRD. Shareholders vote October 28. Rates stay unchanged.
#Bitcoin #Dividends #Microstrategy #Mstr #PreferredShares #Strategy #Strc
Strategy Expands Bitcoin Reserves to New Record After $143 Million Purchase, Tightening Its Grip as Top Corporate BTC
#MSTR #Strategy #Bitcoin https://financier.news/strategy-expands-bitcoin-reserves-to-new-record-after-143-million-purchase-tightening-its-grip-as-top-corporate-btc-holder-mstr/