@PunterJeff Avatar @PunterJeff Jeff Walton

Jeff Walton, also known as Michael Saylor, is making significant strides with his company, MicroStrategy ($MSTR). He recently gave a keynote presentation at Bitcoin Asia 2025, discussing the digital transformation of risk and the concept of digital credit. His company is also making progress, ranking as the 154th largest US company by market capitalization and consistently qualifying for the S&P [---].

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Social Influence

Social category influence cryptocurrencies #3982 finance 57.38% stocks 44.26% technology brands 10.66% currencies 6.56% automotive brands 5.74% exchanges #5820 financial services 1.64% travel destinations 0.82% social networks 0.82%

Social topic influence bitcoin #1693, $mstr #206, market cap #336, mstr #150, balance sheet #1531, debt #1227, company 9.02%, $sata #4, dividend #157, insurance #1291

Top accounts mentioned or mentioned by @hurdleratepod @colemacro @bleighky @bitcoinforcorps @rascal10131698 @saylor @fartiefrenchie @grok @strive @z06z07 @angrybuhda @kblackrock92 @basedmanchild @dividendguy67 @mstrtruenorth @hillerydan @kevinlhr88 @djsenior13 @teddybitcoins @zynxbtc

Top assets mentioned Bitcoin (BTC) Strategy (MSTR) Asset Entities Inc. (ASST) Public Storage (PSA) Coinbase Global Inc. (COIN) Semler Scientific, Inc. (SMLR) Strategy Incorporated (STRF) Msci Inc (MSCI) BlackRock Inc (BLK) iShares BTC Trust (IBIT) Cars.com Inc. (CARS)

Top Social Posts

Top posts by engagements in the last [--] hours

"Bitcoin is better at being Gold than Gold is Bitcoin is better at being Fiat than Fiat is. Was true in [----]. More true today. Bitcoin is the first store of value in human history where its supply CAN NEVER be affected by any amount of increased demand. Focus run the math. https://twitter.com/i/web/status/2021072652774015061 https://twitter.com/i/web/status/2021072652774015061"
X Link 2026-02-10T04:04Z 58K followers, 30.8K engagements

"@ColeMacro Current US Government debt to GDP is 121% US fully came off the gold standard in [----]. US debt to GDP CAGR's: Since 1971: 2.25% CAGR. Since 2000: 3.15% CAGR Since 2008: 3.6% CAGR Forecasted out to [----] using [----] trend the US debt to GDP will be 172.3% It's just math"
X Link 2026-02-08T21:15Z 58K followers, [----] engagements

"375 years ago a British POUND of silver bought a SINGLE British Pound. Today a British POUND of silver buys [---] GBP. Great interview of @saylor interviewing Ross Stevens from $MSTR world in [----]. https://youtu.be/NoobUKNttmwsi=8u9IsxDh0Av5r0c7 https://youtu.be/NoobUKNttmwsi=8u9IsxDh0Av5r0c7"
X Link 2026-02-10T04:04Z 58K followers, [----] engagements

"AI Risk accelerating 👀 yo anthropic just dropped a risk report for opus [---] and er wtf - it helped create chemical weapons of destruction. it knowingly supported efforts towards chemical weapon development and other heinous crimes 😂 - it conducted unauthorised tasks without getting caught. yo anthropic just dropped a risk report for opus [---] and er wtf - it helped create chemical weapons of destruction. it knowingly supported efforts towards chemical weapon development and other heinous crimes 😂 - it conducted unauthorised tasks without getting caught"
X Link 2026-02-11T06:47Z 58K followers, 24.5K engagements

"Strategy tracking day [---] $MSTR now ranked 242nd largest US company by market cap In spitting distance to Coinbase. $MSTR has [------] Bitcoin more than Coinbase. Attached is also Coinbases recent Balance sheet Q Current mNAV: [----] HOWEVER of the $16B in net assets $4B is goodwill $1.4B is intangibles Net of goodwill and intangible mNAV: [----] A capital moat is far harder to disrupt than a custodial moat. $MSTR was the 26th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 277th largest US company by market cap. Fell [--] companies today. Valued less than PG&E 🤯"
X Link 2026-02-11T07:36Z 58K followers, 25.6K engagements

"RT @MSTRTrueNorth: ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - Weathering The Storm Agenda: 1.Bitcoin Be"
X Link 2026-02-11T20:51Z 58K followers, [--] engagements

"Misleading & inaccurate. [--]. These RSUs vest over multiple years. [--]. The fair market value of the RSUs is under $1M. [--]. These RSUs never amounted to 4% ownership position in the company. [--]. Logan is a rockstar Heres the link to our [---] page S-4 from 12/3/25 to back into the math & context you omitted from the superscript notes (4) & (5)"
X Link 2026-02-13T13:33Z 58K followers, 29.4K engagements

"RT @ColeMacro: In addition to raising the $SATA interest rate to 12.5% Strive also reported our cash position has increased to $127.2M. W"
X Link 2026-02-13T13:34Z 58K followers, [--] engagements

"With Bitcoin at $69500 Strive $ASST has: BTC USD Value: $912M Debt: $10M Leverage Ratio: 1.1% Even at the low of $60000 BTC yesterday our leverage ratio was 1.27% Preferred Equity $SATA: $426.6M BTC USD Capital Dividend Coverage: [----] years Amplification: 47.8% Market Cap: $685M Similar Market Cap companies: Build - A - Bear $BBW $720M Cars .com $CARS $680M Dave & Busters $PLAY $680M Sweetgreen $SG $720M Cracker Barrel $CBRL $740M Kodak $KODK $740M To our knowledge zero of the above companies hold any Bitcoin. https://twitter.com/i/web/status/2019836501585195235"
X Link 2026-02-06T18:12Z 58K followers, 141K engagements

"$MSTR Posted a $17.4B loss in Q4. Stock rips +25% as the BALANCE SHEET thickens. Asymmetric information The plot thickens: MicroStrategy $MSTR just reported a net loss of -$42.93 PER SHARE in Q4 [----] alone. That's an operating loss of -$17.4 billion up from -$1.0 billion last year a +1640% larger loss. These figures don't even include the last [--] weeks. Absolutely https://t.co/5KfK3TgOOj The plot thickens: MicroStrategy $MSTR just reported a net loss of -$42.93 PER SHARE in Q4 [----] alone. That's an operating loss of -$17.4 billion up from -$1.0 billion last year a +1640% larger loss. These"
X Link 2026-02-06T20:33Z 58K followers, 39.5K engagements

"Bitcoin is the only institutional grade crypto asset. Why Because its supply is unaffected by demand It can be underwritten with certainty that the supply curve doesnt change. There is wide information arbitrage in this simple fact That gap will close Capitalize on"
X Link 2026-02-10T04:38Z 58K followers, 14.2K engagements

"RT @Striveclips: CEO of @strive @ColeMacro on FinTech TV this morning"
X Link 2026-02-10T17:30Z 58K followers, [--] engagements

"The computers are going to want to interact with digital scarcity. Not digital pieces of paper"
X Link 2026-02-11T06:11Z 58K followers, 13.4K engagements

"Strategy tracking day [---] $MSTR now ranked 252nd largest US company by market cap Priced in line with [----] P/B AIG Insurance (American International Group). Lets unpack this a bit more AIG currently has an AM Best A (Excellent) financial strength rating. Roughly 18% leverage (debt to capital) yet an undisclosed net premium to surplus leverage ratio. The more I compare to insurance companies the more correlation I see between the Pref business model and the insurance industry model. (Net premiums to surplus) is not typical leverage in that theres a cliff maturity but you know based on"
X Link 2026-02-12T07:35Z 58K followers, 11.8K engagements

"Strive $ASST now has $127.2M in USD CASH [-----] Bitcoin $426.5M in $SATA outstanding And we just raised $SATA dividend by [--] BPs to 12.5% Strive Increases $SATA Perpetual Preferred Stock Dividend From 12.25% to 12.5%. $ASST https://t.co/IR0AcQqihT Strive Increases $SATA Perpetual Preferred Stock Dividend From 12.25% to 12.5%. $ASST https://t.co/IR0AcQqihT"
X Link 2026-02-13T13:51Z 58K followers, 48.6K engagements

"The last [--] days of November will be The Bitcoin prosperity tales of [----] 🧵 Second half of November IS a critical period for the social energy of Bitcoin. @Saylor and $MSTR are in a unique position with a financial tool that can dial up the volume of the social energy surrounding Bitcoin & $MSTR equity. @Saylor is effectively setting the stage & shaping the narrative to MAXIMIZE the timing of historical social energy. How is that Folks in the US will be traveling home to hang with family and friends for the long four day weekend. Many taking the entire week off and spending two weekends with"
X Link 2024-11-17T07:43Z 58K followers, 343.6K engagements

"In case anyone was curious the Price to Book ratio (mNAV) of the ENTIRE S&P [---] COMBINED is [----] $MSTR's mNAV (Price to book) is [----] Have a good day"
X Link 2025-02-13T15:30Z 58K followers, 72.8K engagements

"Some personal portfolio allocation things I have been thinking about: Explicitly Not financial advice Some basic assumptions: [--]. Long Bitcoin [--]. Long MSTR [--]. Need income to fund my life / lifestyle [--]. Dont have time to pay incredibly close attention to daily market conditions (trading) [--]. Building a business want to set my portfolio and forget it rarely look at it. Products under consideration: [--]. Bitcoin in cold storage (savings truly cold multi-sig) [--]. Bitcoin on Hot Wallet (savings & playing with tech / MoE stuff / interim wallet for cold storage sats) [--]. $MSTR - long (call option on the"
X Link 2025-04-13T06:29Z 58K followers, 165.2K engagements

"Strategy tracking day [---] $MSTR now ranked 109th largest US company by market cap ($96.4B) Fell [--] company today. Who the hell is Cadence design systems just another [--] PE equity with an [----] P/book ratio Day [--] in a row of qualifying for S&P [---] 18th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 108th largest US company by market cap ($97.3B) Fell [--] companies today. Below captive floating hotels Day [--] in a row of qualifying for S&P [---] 16th largest publicly traded equity by volume https://t.co/UNvwUpzYAP Strategy tracking day [---] $MSTR now ranked 108th"
X Link 2025-08-28T23:33Z 58K followers, 44.2K engagements

"If you liked $MSTR at $500 with [------] BTC Not sure why you wouldnt like $MSTR at $330 with [------] BTC"
X Link 2025-09-08T16:05Z 58K followers, 375.6K engagements

"Strategy tracking day [---] $MSTR now ranked 153rd largest US company by market cap. Jumped [--] company today. Monster Beverage. Brawndo has what plants crave Day [--] in a row qualifying for the S&P [---] 18th largest publicly traded equity by volume Ramen for dinner this weekend 🫡 Strategy tracking day [---] $MSTR now ranked 154th largest US company by market cap. Fell [--] companies over the last [--] days. $DDOG has $3.1B in shareholder equity $MSTR has $56B in shareholder equity [--] spots below Big Paint. [--] below Big Trash. Day [--] in a row qualifying for https://t.co/2rasT3jL9L Strategy tracking day"
X Link 2025-11-08T01:00Z 58K followers, 70.3K engagements

"MSCI is a New York based pubco ( $MSCI) with $5.3B in assets on its balance sheet. 70% ($3.7B) of MSCI's assets are classified as intangible (goodwill and other intangible assets). At the same time MSCI is proposing to exclude companies whose digital asset holdings represent 50% or more of its total assets from the MSCI Global Investable Market Indexes. Ironic that the intangible digital assets being targeted are exponentially more liquid observable and tradeable than goodwill and other legacy intangibles sitting on the rest of the worlds balance sheets. We need to continue educating the"
X Link 2025-11-25T00:17Z 58K followers, 351.7K engagements

"Strategy tracking day [---] $MSTR now ranked 214th largest US company by market cap Fell [--] companies today. Flirting with Chipotle Public Storage & EA sports 19th largest publicly traded equity by volume Back on a normal time zone Strategy tracking day [---] $MSTR now ranked 202nd largest US company by market cap Fell [--] companies since Tuesday. Back below $F and behind [---] US companies that have ZERO Bitcoin on their balance sheet. Day [---] in a row qualifying for the S&P [---] https://t.co/EkXB32cpFJ Back on a normal time zone Strategy tracking day [---] $MSTR now ranked 202nd largest US company by"
X Link 2025-12-16T03:55Z 58K followers, 32.9K engagements

"Goodwill: The staggering "Intangible" Asset The S&P [---] companies have [----] TRILLION in Goodwill on balance sheets. (roughly 40% of shareholder equity) $3.7T of goodwill exceeds current Cash & Cash equivalents by $1.3 Trillion If Goodwill were excluded from balance sheets [--] of the S&P [---] companies price to book value (mNAV) would flip negative (17.5% of companies). Goodwill is INTANGIBLE. It is NOT LIQUID. If there were a shock to your business (think AI disruption) you can't just liquidate excess goodwill to firm up your business or weather the storm. You're dead in the water until"
X Link 2025-12-19T04:46Z 58K followers, 20.3K engagements

"54% of @MSCI_Inc balance sheet assets are Goodwill Are we sure theyre not a Goodwill FUND Net of Goodwill MSCI has $2.4B of assets and $5.5B of long term debt and $7.3B in total liabilities MSCI is valued at $43 Billion Net of Goodwill: Leverage ratio of 229% P/B ratio: NEGATIVE [---] The company is valued at 8.7x the companies negative shareholder equity on the balance sheet. Is MSCI a goodwill fund Perhaps the risk is mispriced.. Rationality and balance sheet TRUTH will prevail in the long run regardless of MSCIs decision about arbitrarily removing companies with digital assets 50% on their"
X Link 2025-12-19T13:50Z 58K followers, 16.3K engagements

"STRIVE ($ASST) SEMLER ($SMLR) MERGER UPDATE ISS recommends Semler Scientific shareholders vote FOR the merger with Strive. As a reminder Semler shareholders can vote on the merger until shareholder meeting on January [--] 2026"
X Link 2025-12-22T20:13Z 58K followers, 17.7K engagements

"The world will never agree on how to value Amplified Bitcoin This is a net positive"
X Link 2025-12-30T07:43Z 58K followers, 10.5K engagements

"Every day that $STRC trades at $100 $STRF should theoretically be trading incrementally Higher as it gets pushed deeper and deeper into the capital structure. Unless of course it too is being issued at the same time 🧐 @hillery_dan"
X Link 2026-01-09T15:39Z 58K followers, 20.2K engagements

"Week [--] Day [--] $STRC watch TUESDAY (1/13/26): $174M of volume all $100 Combined $350M volume in [--] days 43% of volume = $150M Equates to [----] BTC on $STRC alone in [--] days 177% of the natural new supply over the last [--] days. 🟩👆🏼 Week [--] of $STRC watch $MSTR raised 43% of trading volume on $STRC $100 last week TODAY (Monday 1/12/26): $175.6M of volume all $100 Larger than ANY day last week 43% = $75.5M Equates to [---] BTC from $STRC alone today. 182% of the natural new supply today 🟩👆🏼 https://t.co/xJxWdslEEa Week [--] of $STRC watch $MSTR raised 43% of trading volume on $STRC $100 last week"
X Link 2026-01-13T21:08Z 58K followers, 64.7K engagements

"Strive announced intentions of becoming a Bitcoin treasury company on May 6th [----] [---] days later run a pubco $ASST acquired another pubco $SMLR launched a perpetual preferred equity $SATA AND now hold [-------] Bitcoin. Thats a rate of [--] BTC / day Were not even a year in yall. Team full of snipers. Were just getting started. https://twitter.com/i/web/status/2012168999069761638 https://twitter.com/i/web/status/2012168999069761638"
X Link 2026-01-16T14:24Z 58K followers, 93.8K engagements

"$SAFT (Safety Insurance Company) 1890th largest US company by market cap $1.11 Billion market cap $2.4B in assets $1.5B in liabilities $890M in net assets assets assets Trading at 1.25% Price to book Value $111M in earnings in [----] 12.7x P/E Ratio $6.4 Million in average daily trading volume relative to $1.11B market cap 0.58% turnover liquidity (avg [--] day volume / market cap) 🤔🤔 https://twitter.com/i/web/status/2013831090818162811 https://twitter.com/i/web/status/2013831090818162811"
X Link 2026-01-21T04:28Z 58K followers, [----] engagements

"Fiat $WLTH IPO in December [----]. Apparently a majority of their revenue comes from a High Yield Savings Account $1.29B market cap Wonder if theyve heard about Digital Credit Going public in this market can be a brutal reality check Wealthfront was founded in [----] has close to $100B in assets will do $100M+ in actual profits Current public market valuation: $1.29 billion Tough https://t.co/KPvaeGkSmu Going public in this market can be a brutal reality check Wealthfront was founded in [----] has close to $100B in assets will do $100M+ in actual profits Current public market valuation: $1.29"
X Link 2026-01-21T05:03Z 58K followers, [----] engagements

"Right so in that scenario they work through [---] years of dividend reserve while having [--] months of identifying ways to generate additional capital. After that they can also pause the dividend for years if they needed to. Think about the psychology and risk profile of STRC if it were to trade down to $50. The effective yield would be 22% with a [---] year dividend reserve. There will be buyers. Lots and lots of buyers. Also very little to zero incentive to short STRC or the prefs. Shorts would also be responsible for paying the dividend The liquidation preference of the pref becomes a liability"
X Link 2026-01-25T06:14Z 58K followers, 12.8K engagements

"Computers will prefer Bitcoin over metal. The risk underwriting of Bitcoin is far more calculable with smaller standard deviation than metal. Computers will make up a larger proportion of decision making of the future. In hindsight it will have been obvious"
X Link 2026-01-27T02:00Z 58K followers, 94.2K engagements

"In the last [--] days Silver and Gold combined have increased $6.5 Trillion in market cap. That change is equivalent to 3.5x the ENTIRE market cap of Bitcoin Equivalent to increasing by [----] million BTC per day for the last [--] days straight If any capital rotation even sniffs out the tiniest bit of interest in digital scarcity the market cap scale can tip rapidly. https://twitter.com/i/web/status/2016695923062296887 https://twitter.com/i/web/status/2016695923062296887"
X Link 2026-01-29T02:12Z 58K followers, 28.8K engagements

"We're live in [--] minutes Join us for episode [--] tonight. We'll be getting into Bitcoin macro metals credit risk frameworks interesting stats around Pref equity & bad bonds of the week. Tune in ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - What is Credit Risk Agenda: [--]. Macro / metals / stats update [--]. What is credit [--]. Contemplating the credit model [--]. Considering downside risk of Prefs (to BTC / to Pref / to $MSTR) [--]. Bad bonds https://t.co/pOqdTpCH3f ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - What is Credit Risk Agenda: [--]. Macro /"
X Link 2026-01-29T02:15Z 58K followers, 13.3K engagements

"Strategy tracking day [---] $MSTR now ranked 226th largest US company by market cap. Brutal day. Fell [--] companies today. Back in the land of public storage and Target. 18th largest publicly traded equity by volume. Last time $MSTR was trading at $144 was September 20th [----]. Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Moved zero companies today. 22nd largest publicly traded equity by volume https://t.co/xAJ1U8EIGn Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Moved zero companies today. 22nd largest publicly traded"
X Link 2026-01-30T03:30Z 58K followers, 73.8K engagements

"Saylor and $MSTR catching strays left and right. Gold bugs attempting to dance on graves. Just goes to show that people seem to forget that $MSTR started with $500M [--] years ago and now have $58B worth of Bitcoin and $2.25B worth of USD Cash and 14% leverage ratio. Logic and rationality is non existent. https://twitter.com/i/web/status/2017084071525175679 https://twitter.com/i/web/status/2017084071525175679"
X Link 2026-01-30T03:54Z 58K followers, 32.7K engagements

"FYI: With Bitcoin at $82000 the 4-year CAGR is at 21%. If you're underwriting BTC with a 4+ HODL return period todays price action is irrelevant. Silver & Gold are expanding the TAM"
X Link 2026-01-30T04:14Z 58K followers, 66.6K engagements

"Strategy tracking day [---] $MSTR now ranked 218th largest US company by market cap. Jumped [--] companies today. Between PayPal & United Rentals. 29th largest publicly traded equity by volume Cheers to the weekend Strategy tracking day [---] $MSTR now ranked 226th largest US company by market cap. Brutal day. Fell [--] companies today. Back in the land of public storage and Target. 18th largest publicly traded equity by volume. Last time $MSTR was trading at $144 was September 20th [----]. https://t.co/myhSsOamZh Strategy tracking day [---] $MSTR now ranked 226th largest US company by market cap. Brutal"
X Link 2026-01-31T03:53Z 58K followers, 30.8K engagements

"Catching wicks at the $MSTR cost basis for posterity"
X Link 2026-01-31T19:35Z 58K followers, 21.9K engagements

"Dips will be bought. All eyes on $STRC next [--] days. $5.9 Billion could be issued and amplification would remain under 40% with BTC @ $78000 Without padding the USD reserve theyd also have [---] years of dividend coverage in cash. Stretch Dividend Rate increased by [--] bps to 11.25% for February [----]. $STRC https://t.co/L7Wsjgqqi6 Stretch Dividend Rate increased by [--] bps to 11.25% for February [----]. $STRC https://t.co/L7Wsjgqqi6"
X Link 2026-02-01T02:22Z 58K followers, 60.2K engagements

"The cost to put silver in [--] Billion brand new computers has now fallen from $8.2B [--] days ago to $4.6B today @ $71.80 / ounce Now equivalent to the entire market cap of Crocs or Abercrombie & Fitch @HAMJAM47 There's [--] Billion computers on the planet. A computer uses about a gram of Silver (1/28th of an ounce). If global computers double that's 2B more computers. 2B computers / [--] grams per ounce = 71.4M ounces of silver At $115 / ounce that's $8.2B in silver. That's https://t.co/SNFfyo3sk8 @HAMJAM47 There's [--] Billion computers on the planet. A computer uses about a gram of Silver (1/28th of an"
X Link 2026-02-02T06:57Z 58K followers, 15.8K engagements

"Strategy tracking day [---] $MSTR now ranked 228th largest US company by market cap. Fell [--] companies today. Staring eye to eye with MSCI Inc. Friendly reminder that over 40% of the assets held on MSCIs balance sheet are goodwill 19th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 218th largest US company by market cap. Jumped [--] companies today. Between PayPal & United Rentals. 29th largest publicly traded equity by volume Cheers to the weekend https://t.co/d84xCm1nLL Strategy tracking day [---] $MSTR now ranked 218th largest US company by market cap. Jumped"
X Link 2026-02-03T07:04Z 58K followers, 28.9K engagements

"Strategy tracking day [---] $MSTR now ranked 236th largest US company by market cap. Fell [--] companies today. In line with Carnival Cruises and Yum foods 26th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 228th largest US company by market cap. Fell [--] companies today. Staring eye to eye with MSCI Inc. Friendly reminder that over 40% of the assets held on MSCIs balance sheet are goodwill 19th largest publicly traded equity by https://t.co/jKXurC3x1Z Strategy tracking day [---] $MSTR now ranked 228th largest US company by market cap. Fell [--] companies today."
X Link 2026-02-04T02:32Z 58K followers, 48.8K engagements

"This has the same valuation as the largest digital credit company in the world Risk is mispriced. Strategy tracking day [---] $MSTR now ranked 236th largest US company by market cap. Fell [--] companies today. In line with Carnival Cruises and Yum foods 26th largest publicly traded equity by volume https://t.co/aRG8njA3jW Strategy tracking day [---] $MSTR now ranked 236th largest US company by market cap. Fell [--] companies today. In line with Carnival Cruises and Yum foods 26th largest publicly traded equity by volume https://t.co/aRG8njA3jW"
X Link 2026-02-04T02:33Z 58K followers, 18.9K engagements

"Blackrock will run $IBIT sales campaigns front running the [----] halving. Ignore the noise run the game theory follow the signal"
X Link 2026-02-04T04:07Z 58K followers, 19.7K engagements

"FWIW Bitcoin had virtually skipped the $70k price band. Could be here a bit. Bearishness is palpable"
X Link 2026-02-04T22:52Z 58K followers, 28.3K engagements

"Going live with True North in [--] minutes. Well revel in the despair. See you all soon 🫡 ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - Margin Isn't Calling Agenda: [--]. Capital Structure [---] [--]. Preferred Equity Design [--]. Metal-phoria [--]. Risk market relativities [--]. Capital Raises in [----] (SpaceX Open AI etc.) https://t.co/yG5tKsqoON ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - Margin Isn't Calling Agenda: [--]. Capital Structure [---] [--]. Preferred Equity Design [--]. Metal-phoria [--]. Risk market relativities [--]. Capital Raises in [----] (SpaceX Open AI"
X Link 2026-02-05T01:37Z 58K followers, 12.3K engagements

"Not everyone has the fortitude to hold an inelastic [--] vol asset"
X Link 2026-02-05T01:54Z 58K followers, 21.9K engagements

"Strategy tracking day [---] $MSTR now ranked 277th largest US company by market cap. Fell [--] companies today. Valued less than PG&E 🤯 For perspective PG&E is the largest California electrical utility (providing electricity to 2/3rds of the state) In [----] PG&E incurred $25.5 Billion in total fire claims from the [----] Paradise wildfire. Their aging equipment was deemed responsible for the fire as a result of inverse condemnation. PG&E publicly suggests the need to replace about [---] miles of power lines per year but only manages to replace about [--] miles per year. The equity representing a"
X Link 2026-02-05T21:44Z 58K followers, 31.9K engagements

"As of today 2/5/26 & BTC @ $64000 BTC Return CAGR: [--] year: 20.3% [--] year: 40.3% [--] year: 10% [--] year: 10.5% [--] year: 36.5% US M2 CAGR Same horizon: [--] year: 4.0% [--] year: 2.0% [--] year: 0.9% [--] year: 2.8% [--] year: 6.4% Digital money tech is working"
X Link 2026-02-06T01:55Z 58K followers, 13.5K engagements

"@kevinlhr88 @Werkman We're very focused on building liquidity in $SATA In the meantime see chart below: Volume / Mkt Cap $SATA is [--] months old and Bitcoin is down 30%+ since the IPO. On the grind every day"
X Link 2026-02-06T16:44Z 58K followers, [---] engagements

"@mikewmunz @bleighky @HodlMagoo @saylor The takes are truly astonishing. Bitcoin traded $75 Billion last Monday. $90M / $75000M = 0.12% They likely could have completed this trade in an hour or two with a few button clicks"
X Link 2026-02-10T02:36Z 58K followers, [---] engagements

"@djsenior13 Electricity"
X Link 2026-02-11T15:06Z 58K followers, [---] engagements

"@TeddyBitcoins Its relevant for underwriting a long term view of Bitcoin. What other large scale asset can you be 100% certain of the daily newly minted supply someone has acquired"
X Link 2026-02-13T04:44Z 58K followers, [----] engagements

"I quit my job. Going Bitcoin full time. Come hang out for a few https://x.com/i/broadcasts/1ZkKzRZpDRRKv https://x.com/i/broadcasts/1ZkKzRZpDRRKv"
X Link 2025-01-31T22:10Z 58K followers, 718.8K engagements

"2025: The Digital Transformation of Investor Relations Thrilled to participate in the Q2 '25 $MSTR earnings call @Strategy pioneering every step of the way Earnings calls have shifted from stodgy & boring to live streamed MUST WATCH events with community involvement 🟩👆 We're excited to announce that leading Bitcoin analysts will be joining the live Q&A of our Q2 earnings call tomorrow at [--] PM ET: @LynAldenContact @PrestonPysh @Excellion and @PunterJeff. https://t.co/UOGMt7J57t We're excited to announce that leading Bitcoin analysts will be joining the live Q&A of our Q2 earnings call"
X Link 2025-07-30T17:33Z 58K followers, 55.7K engagements

"Was finally completely BLOWN AWAY by AI today. A teammate showed me what he built in just two days using Cursor AI. [----] is going to see UNPRECEDENTED productivity growth with the advancements of AI. LONG Story for perspective. Topic: Reinsurance (Shocker I know) Working as a broker in reinsurance we worked with VERY large data that took an incredibly long time to analyze and negotiate with third parties. MASSIVE data sets of an entire insurance company (including premium claims location level exposure loss development triangles pricing algorithms business projections etc - think 20+ sheets"
X Link 2026-01-09T06:04Z 58K followers, 19.4K engagements

"Strive now holds [-----] Bitcoin [---] days ago we had [--] BTC Now a top [--] publicly traded HODLer of Bitcoin GLOBALLY. $1.175B balance sheet and $0.01B in debt (0.8% leverage) 37% AMPLIFIED Were on a mission to accumulate Bitcoin and were not stopping. $ASST $SATA Strive Announces Closing of Upsized & Oversubscribed Follow-On Offering of SATA Stock and Concurrent Exchange of Semler Notes - The Company used a portion of the cash proceeds from the offering of SATA Stock to retire the legacy Semler Scientific $20 million loan with Coinbase https://t.co/HO55uXOIeq Strive Announces Closing of Upsized"
X Link 2026-01-28T14:55Z 58K followers, 81.5K engagements

"With Bitcoin at $108000 $MSTR is sitting on a $14.2B gain from their Bitcoin in Q2 This equates to roughly $11.2B Net Income $40.10 Earnings Per Share $11.2B Net Income is $100 Million dollars [---] times That's a lot of fuckin money Wall street WILL BE Bewildered 🟩👆🏼"
X Link 2025-06-29T23:04Z 58K followers, 170K engagements

"@BitcoinForCorps @ColeMacro @strive 👀"
X Link 2026-01-23T23:06Z 58K followers, [----] engagements

"With the establishment of the USD reserve against preferred equity commitments Strategy will likely be the largest publicly traded holder of Bitcoin AND The largest publicly traded holder of US Treasuries [--] years of dividends against $1T of notional pref @ 10% = $300B TBTF 👀 https://twitter.com/i/web/status/2016359877430620317 https://twitter.com/i/web/status/2016359877430620317"
X Link 2026-01-28T03:57Z 58K followers, 18.7K engagements

"@DallasAptGP Risk is mispriced"
X Link 2026-02-14T00:48Z 58K followers, [----] engagements

"With Bitcoin at $66000 Strive $ASST has: BTC USD Value: $866M Debt: $10M Preferred Equity $SATA: $426.6M Leverage Ratio: 1.15% Amplification: 50.4% BTC USD Capital Dividend Coverage: [----] years Market Cap: $480.2M Similar Market Cap companies: Krispy Kreme $DNUT $510M Stitch Fix $SFIX $480M Groupon $GRPN $480M To our knowledge zero of the above companies hold any Bitcoin. With Bitcoin at $69500 Strive $ASST has: BTC USD Value: $912M Debt: $10M Leverage Ratio: 1.1% Even at the low of $60000 BTC yesterday our leverage ratio was 1.27% Preferred Equity $SATA: $426.6M BTC USD Capital Dividend"
X Link 2026-02-12T23:18Z 58K followers, 56.1K engagements

"@ZynxBTC Were on a mission to upgrade the capital markets. Multiple issuers of digital credit instruments will apply more pressure toward advancing risk rating frameworks. 🫡"
X Link 2026-02-13T15:53Z 58K followers, [----] engagements

"Leverage / Amplification 🧠Exercise: Below are [--] different balance sheets business models financial structures & Products $MSTR Strategy $39 B mkt cap $TRV Travelers Insurance: $66.3 B mkt cap $SHW Sherwin Williams Paint: $92.9 B mkt cap Can you spot the differences"
X Link 2026-02-12T23:40Z 58K followers, 10.8K engagements

"MonSTeR record setting day for $STRC $196M in volume piling in for the Ex dividend date tomorrow 2/13 Largest inflow pre Ex-Div EVER. If Strategy maintained 50% ATM rate on todays volume roughly [----] BTC purchased today. (3.3 days of the natural new supply)"
X Link 2026-02-13T04:27Z 58K followers, 32.3K engagements

"@stonychambers The maturity risk and the encumbrance of capital with call features are very material differences"
X Link 2026-02-13T15:50Z 58K followers, [----] engagements

"Since September 15th 2018: There have been [---] days (5.6%) out of the [----] where the daily change in the [--] year moving average price of Bitcoin has been negative. Underwrite itcoin Risk"
X Link 2026-02-15T05:26Z 58K followers, [----] engagements

"Strategy could pay for [---] years of the preferred equity interest obligations with the net value of their Bitcoin holdings TODAY. If Bitcoin were to fall to $50k theyd be able to pay for [--] years of obligations. This is financial STRENGTH and HIGH credit quality. This strength & credit quality puts them in them in a VERY STRONG position to raise additional capital across the various capital market tools. These markets are ALWAYS OPEN for business. Donald Trump has famously gotten deals done with a negative net worth Imagine the optionality with having 10s of Billions in real verifiable LIQUID"
X Link 2025-08-30T11:11Z 58K followers, 57.2K engagements

"Fiat treasury companies arent even on the track Jockeys and horses will all trade at a premium. All equities are forward looking and all companies will eventually have BTC on balance sheet. Begs the question whats the point of holding any equity Store value Whats more valuable than companies that store value and compound that value"
X Link 2025-09-04T03:39Z 58K followers, [----] engagements

"People cant not talk about $MSTR. - @ryQuant Unprecedented level of mindshare Bewilderment perhaps"
X Link 2025-09-07T21:44Z 58K followers, 26K engagements

"More bearish $MSTR sentiment here today than in Nov [--] when $MSTR had less assets than debt Today they hold $62.5 Billion of net capital against $700M in annual dividend liabilities (90 years of divvys) That is AAA Investment Grade Markets climb a wall of worry 🟩👆🏼"
X Link 2025-09-07T21:56Z 58K followers, 53.7K engagements

"@Z06Z07 Now do insurance companies"
X Link 2025-09-09T13:25Z 57.9K followers, [----] engagements

"8 months ago I was selling reinsurance. This weekend the entire Strive team worked tirelessly to acquire a company that holds [----] Bitcoin in a CASHLESS transaction that will be an M&A case study for years to come The world is changing fast. You can just do things"
X Link 2025-09-22T13:22Z 58K followers, 83.9K engagements

"Imagine an insurance policy where if you hold it for [--] years and dont have any claims your quality of life improves by 100% every [--] years. Thats Bitcoin. Pay your premiums live well improve your quality of life"
X Link 2025-09-27T19:43Z 58K followers, 66.6K engagements

"Bitcoin is money. Everything else is credit. Bitcoin is money. Everything else is credit. https://t.co/xPGSsuY9wA Bitcoin is money. Everything else is credit. https://t.co/xPGSsuY9wA"
X Link 2025-09-28T18:54Z 58K followers, 95K engagements

"Another massive FUD narrative removed Bitcoin treasury companies can post Billion dollar+ gains on annual reports and not expect to be subject to unrealized gains on BTC holdings As a result of Treasury and IRS interim guidance issued yesterday Strategy does not expect to be subject to the Corporate Alternate Minimum Tax (CAMT) due to unrealized gains on its bitcoin holdings. $MSTR https://t.co/DEgluG8oEN As a result of Treasury and IRS interim guidance issued yesterday Strategy does not expect to be subject to the Corporate Alternate Minimum Tax (CAMT) due to unrealized gains on its bitcoin"
X Link 2025-10-01T12:05Z 58K followers, 51.2K engagements

"Eventually $MSTR will be issuing $1B / month in preferred equity. Then $1B / week. Then $1B / day. There's so much Bewilderment on the horizon. Tons of meat left on the bone. The math looks good 🟩👆"
X Link 2025-10-07T06:25Z 58K followers, 48.4K engagements

"SAT question: If someone gave you a Bitcoin today for free ($110000) but you were obligated to pay them $13000 / year would you take that trade That's the preferred equity"
X Link 2025-10-15T16:36Z 58K followers, 177.4K engagements

"If the Federal Reserve were a publicly traded company in [----] would it trade at 1x mNAV"
X Link 2025-11-11T21:04Z 58K followers, 53.7K engagements

"Strategy tracking day [---] $MSTR now ranked 168th largest US company by market cap. Fell [--] companies today. No joke Colgate-Palmolive (the company that sells toothpaste soap and cleaning supplies) is valued within $1.2 Billion of $MSTR. $MSTR has 12x more Bitcoin than the next closest publicly traded company and has issued [--] IPOs in [----]. Toothpaste P&C insurance (low margin high leverage) AutoZone (50000 SKUs) Hilton (physical risk + currency risk) Feels a bit lopsided Day [--] in a row qualifying for the S&P [---] 23rd largest publicly traded equity by volume. Strategy tracking day [---] $MSTR now"
X Link 2025-11-12T23:46Z 58K followers, 78.5K engagements

"Strategy tracking day day [---] $MSTR now ranked 203rd largest US company by market cap Jumped [--] companies today. No joke behind a company called Digital Realty Trust. Ill take Digital Manhattan any day of the week. Day [---] in a row qualifying for the S&P [---] 14th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 211th largest US equity by market cap Up [--] companies from last Wednesday. $MSTR announced today [-----] years of dividend coverage if BTC doesnt move at all. Ford $F is valued $1B 🟩👆🏼Higher than $MSTR. What is the likelihood that Ford"
X Link 2025-12-03T03:04Z 58K followers, 66.9K engagements

"Imagine stacking Fiat for [---] years and having a brand new company pass you in [--] Thats happening right now with Bitcoin and $MSTR $MSTR holding more capital than Lloyds of London Bitcoin is Digital Capital Faster & Stronger This is the biggest story in all of finance Through the first [--] months of [----] Strategy didnt even raise $750 million @PunterJeff https://t.co/uZm2ZUZc6B Through the first [--] months of [----] Strategy didnt even raise $750 million @PunterJeff https://t.co/uZm2ZUZc6B"
X Link 2025-12-24T23:11Z 57.8K followers, 39.9K engagements

"Perpetual Preferred EQUITY Is permanent capital. Zero principle maturity. Not debt. This will likely be one of the most researched topics outside of AI in [----]. Bewilderment is going to scale even in the age of AI. Garbage in = Garbage out"
X Link 2026-01-05T04:43Z 57.8K followers, 55.8K engagements

"Was on a space today talking about Bitcoin equity. Had a BITCOINER argue with me about equity valuations citing the Discounted Cash Flow model (DCF) The DCF was formalized in John Williams' [----] book The Theory of Investment Value. The models are broken. We're so early https://twitter.com/i/web/status/2009705502109040914 https://twitter.com/i/web/status/2009705502109040914"
X Link 2026-01-09T19:15Z 57.8K followers, 14.4K engagements

"Strategy tracking day [---] $MSTR now ranked 199th largest US company by market cap Jumped [--] companies today & back in top [---]. Coming for Big Paint & Corporate trash. Lets compare $MPLX (Nat gas + oil) to $MSTR $MPLX has $17B in net assets and $7B in net assets after betting out goodwill and intangibles. Trading at an 8x price to book value net of intangibles & goodwill. $MSTR has $57.6B in net assets. [----] Price to Book $MSTR was the 18th largest publicly traded equity by volume 🟩👆🏼 Strategy tracking day [---] $MSTR now ranked 208th largest US company by market cap Jumped [--] companies today."
X Link 2026-01-13T23:20Z 58K followers, 42.2K engagements

"Week [--] Day [--] $STRC watch RECORD SETTING VOLUME Wednesday (1/14/26): $195M of volume all $100 Combined $545M volume in [--] days this week 43% of volume = $234M Equates to [----] BTC on $STRC alone in [--] days. 181% of the natural new supply over the last three days. 🟩👆🏼 Week [--] Day [--] $STRC watch TUESDAY (1/13/26): $174M of volume all $100 Combined $350M volume in [--] days 43% of volume = $150M Equates to [----] BTC on $STRC alone in [--] days 177% of the natural new supply over the last [--] days. 🟩👆🏼 https://t.co/jk1pUjUluU Week [--] Day [--] $STRC watch TUESDAY (1/13/26): $174M of volume all $100 Combined"
X Link 2026-01-14T23:26Z 58K followers, 36.2K engagements

"Imagine underwriting this over Digital Credit BREAKING: Jefferies analysts say weight loss pills will lower airline fuel bills and lift earnings. Jefferies says a 10% reduction in average passenger weight could translate into 1.5% lower fuel costs and as much as a 4% boost to EPS. https://t.co/pNh46pUChR BREAKING: Jefferies analysts say weight loss pills will lower airline fuel bills and lift earnings. Jefferies says a 10% reduction in average passenger weight could translate into 1.5% lower fuel costs and as much as a 4% boost to EPS. https://t.co/pNh46pUChR"
X Link 2026-01-15T19:22Z 57.8K followers, 19.2K engagements

"@lisaabramowicz1 @TheTerminal Wonder how many corporate bonds AI will eviscerate in the next [--] years. This risk is mispriced"
X Link 2026-01-16T14:59Z 57.8K followers, 14.7K engagements

"@dotkrueger What about liquidity"
X Link 2026-01-16T19:25Z 58K followers, [----] engagements

"2 companies $1B companies WITHOUT Bitcoin on the balance sheet: Papa Johns $PZZA ($1.18B market cap) has net assets of negative $430 million ($880M in assets $1.3 Billion in liabilities) Price to book ratio of - [----] Price to earnings ratio of [----] The market cap of $PZZA is worth [---] times the negative net balance of assets - liabilities on the balance sheet. Net income $94M / year. Frontier Airlines $ULCC ($1.2B market cap) has net assets of $430 million. ($6.7B in assets $6.26B in liabilities) - Of the $6.7B in assets 64% ($4.3B) are operating lease right-of-use assets yes 64% of the"
X Link 2026-01-17T22:35Z 57.8K followers, 16K engagements

"Strategy tracking day [---] $MSTR now ranked 202nd largest US company by market cap Fell [--] company today. 19th largest publicly traded equity by market cap $MSTR market cap is $1.2B market cap Higher than Block $MSTR has [------] more Bitcoin than Block Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] company today. 21st largest publicly traded equity by volume. Monumental week. Get some rest. The energy is building might be about time to wake up Bitcoin Twitter. https://t.co/ukM8g1K1mU Strategy tracking day [---] $MSTR now ranked 201st largest US company"
X Link 2026-01-21T03:47Z 57.8K followers, 24.1K engagements

"Enormous week for $MSTR last week. For context: 4th largest BTC purchase in company history 4th largest USD purchase week in company history 2nd largest non-IPO / convert issuance week in company history Largest non-IPO single week of preferred equity issuance Longest stretch of $STRC at par before ex-dividend date Preferred Equity notional outstanding has surpassed the convertible debt O/S in less than [--] months. $STRC snapped back to par after ex date. All of these are NOT signs of a company doing poorly The credit is growing. The energy is building. The computers are plugging in. The world"
X Link 2026-01-21T04:04Z 57.7K followers, 29.3K engagements

"Wut. Delaware Life Insurance adding Bitcoin exposure The fund exposure: $IVV (S&P 500): 65% $IBIT: 22% Cash: 13% Digital Credit is going to explode. Interesting. Delaware Life Insurance Company Launches Industrys First Fixed Indexed Annuity with Bitcoin Exposure in Partnership with BlackRock Using $IBIT https://t.co/xa7nly18pD Interesting. Delaware Life Insurance Company Launches Industrys First Fixed Indexed Annuity with Bitcoin Exposure in Partnership with BlackRock Using $IBIT https://t.co/xa7nly18pD"
X Link 2026-01-21T05:13Z 57.8K followers, 66.7K engagements

"So this is a bit misleading. This fund was added to their annuity products as a single fund in a diversified bucket of securities designed for the annuity product. Basically this fund was thrown into other annuity products to provide a specific volatility exposure for the fund to enhance the yield. Digital credit products theoretically can completely replace these. This is a convoluted headline for a suboptimal allocation to a suboptimal yield product. Layers of bad financial design. https://twitter.com/i/web/status/2013866706410901716 https://twitter.com/i/web/status/2013866706410901716"
X Link 2026-01-21T06:50Z 57.8K followers, [----] engagements

"Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] company today. Dabbling with Ford and $8 guacamole 24th largest publicly traded equity by volume. Strategy tracking day [---] $MSTR now ranked 202nd largest US company by market cap Fell [--] company today. 19th largest publicly traded equity by market cap $MSTR market cap is $1.2B market cap Higher than Block $MSTR has [------] more Bitcoin than Block https://t.co/UrHx3e0ePW Strategy tracking day [---] $MSTR now ranked 202nd largest US company by market cap Fell [--] company today. 19th largest publicly traded"
X Link 2026-01-22T06:38Z 57.8K followers, 23.5K engagements

"Strategy tracking day [---] $MSTR now ranked 204th largest US company by market cap Fell [--] companies today. Digital Capital Flirting with PayPal 40th largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] company today. Dabbling with Ford and $8 guacamole 24th largest publicly traded equity by volume. https://t.co/AcX1TxWG17 Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] company today. Dabbling with Ford and $8 guacamole 24th largest publicly traded equity by volume."
X Link 2026-01-23T03:27Z 57.8K followers, 26.1K engagements

"Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] companies today. Another day of chop to end the week. 26th largest publicly traded company by volume Another week in the books. Energy is building. Strategy tracking day [---] $MSTR now ranked 204th largest US company by market cap Fell [--] companies today. Digital Capital Flirting with PayPal 40th largest publicly traded equity by volume https://t.co/3Ii70cHuqp Strategy tracking day [---] $MSTR now ranked 204th largest US company by market cap Fell [--] companies today. Digital Capital Flirting with PayPal 40th"
X Link 2026-01-24T05:03Z 57.8K followers, 29.3K engagements

"RISK is measured against a broken denominator"
X Link 2026-01-24T06:12Z 57.8K followers, [----] engagements

"@udiWertheimer @saylor Correction $8.2B in liabilities against a $65.3B balance sheet. (12.5% leverage). The notional preferred is equity. Not a liability"
X Link 2026-01-25T05:57Z 57.8K followers, 16.4K engagements

"0.2% ANNUAL probability. This is Equivalent to [--] in [---] year probability. The [----] earthquake in SF is 0.5% annual probability (1 in [---] years) Hurricane Katrina is 0.25% annual probability (1 in [---] years) Saying 0.2% risk is catastrophically high is equivalent to saying Im not going to live on the West Coast solely because of earthquake risk. [--] million people living in the West Coast US would disagree with you"
X Link 2026-01-25T16:25Z 57.8K followers, [---] engagements

"Bitcoin Brain exercise for the non mid-curve: What Digital Credit amplification ratio results in risk/return parity between High Yield corporate debt & $STRC"
X Link 2026-01-26T05:03Z 57.8K followers, 13K engagements

"There's [--] Billion computers on the planet. A computer uses about a gram of Silver (1/28th of an ounce). If global computers double that's 2B more computers. 2B computers / [--] grams per ounce = 71.4M ounces of silver At $115 / ounce that's $8.2B in silver. That's roughly the size of Campbell's soup market cap. I don't buy that argument. https://twitter.com/i/web/status/2015972295626612877 https://twitter.com/i/web/status/2015972295626612877"
X Link 2026-01-27T02:17Z 57.9K followers, 33.2K engagements

"Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Moved zero companies today. 22nd largest publicly traded equity by volume Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] companies today. Another day of chop to end the week. 26th largest publicly traded company by volume Another week in the books. Energy is building. https://t.co/Jw9f4UskMA Strategy tracking day [---] $MSTR now ranked 201st largest US company by market cap Jumped [--] companies today. Another day of chop to end the week. 26th largest publicly traded"
X Link 2026-01-27T05:20Z 57.8K followers, 24.4K engagements

"HFT's & algorithms are going to love the future of Bitcoin Backed Credit. Near infinite trading pairs and risk analysis in real time. Business Risk calculated in real time backed by balance sheet equity. Imagine a large Bond capital market converting from opaque and illiquid to perpetually liquid and slightly more transparent backed by Bitcoin capital. Alignment of incentives with humans & computers controlled by calculable risk & powered by Bitcoin. A hybrid future. Bridging Tradfi into the digital realm via capital market access"
X Link 2026-01-28T05:42Z 57.8K followers, [----] engagements

"@HermesLux You get struck in a flash crash and your cash reserve is no longer a cash reserve. Negative convexity risk. It would deplete reserves in a time when you need liquidity the most"
X Link 2026-01-29T00:43Z 57.8K followers, [----] engagements

"Were back with episode [--]. Come hang out were talking about my favorite topic: Risk. Well also hit on Bitcoin / Digital Credit and a bunch of other stuff What is Credit Risk True North Podcast Ep.53 https://t.co/vRb4rvCasz What is Credit Risk True North Podcast Ep.53 https://t.co/vRb4rvCasz"
X Link 2026-01-29T03:03Z 57.8K followers, [----] engagements

"Szabo has been on this wavelength for quite a while. This Szabo blog post from [----] was what orange pilled me. Once you see it you can't unsee it. https://unenumerated.blogspot.com/2017/03/collecting-metal-inner-and-outer-worlds.html @Buhlaque @WillRiker1989 @MasonFoard Yes gold has thousands of years of being looted and hundreds of years including the present of sitting in vaults its trust minimization properties relegated to ancient history. Because it's far more expensive than Bitcoin to validate. You are another example of the vast"
X Link 2026-01-29T06:39Z 57.8K followers, 74.5K engagements

"Strategy balance sheet stats vs last time $MSTR traded at $144 (Sept [--] 2024). Also comparison of leverage and amplification ratios as if the BTC price were the same price as September. This appears to be one of the larger disconnects in risk/return that I have seen in my time tracking $MSTR Strategy tracking day [---] $MSTR now ranked 226th largest US company by market cap. Brutal day. Fell [--] companies today. Back in the land of public storage and Target. 18th largest publicly traded equity by volume. Last time $MSTR was trading at $144 was September 20th [----]. https://t.co/myhSsOamZh"
X Link 2026-01-30T03:39Z 57.8K followers, 51.2K engagements

"@ibenaija Let me know next time you can get a perpetual interest only loan at 11% with zero principle repayment obligation & zero margin requirement. Don't worry I'll wait. Individuals cannot replicate the leverage that $MSTR has"
X Link 2026-01-30T04:10Z 57.8K followers, [----] engagements

"ClawdBots are going to form businesses The businesses are going to target humans needs The humans will pay the bots for needs / services The bots will accept payment in digitally native money form that cant be seized (Bitcoin) The future is here. And its a bit crazy. The risk of missing an explosive Bitcoin move to the upside is way too high. @CorySwan My brain is melting just saw a social media site for your agents to chat with each other https://t.co/btDcNb81y4 @CorySwan My brain is melting just saw a social media site for your agents to chat with each other https://t.co/btDcNb81y4"
X Link 2026-01-31T04:02Z 57.9K followers, 66.5K engagements

"As of today 2/1/26 with Bitcoin at $77000 the 4-year CAGR is 18.7%. 5th percentile of historical 4-year CAGR's. The 1st percentile of worst 4-year return periods is 9.8% ($56000 as of today) If the price of $77000 were to stay static through November [----] the 4-year CAGR would be 47% ($16000 base in November 2022). 32nd percentile. Zoom out. Underwrite Bitcoin. Underwrite the protocol market structure regulatory environment macro environment global instability technological trends etc. Long term hypothesis is very intact. Volatility & social media is noise. FYI: With Bitcoin at $82000 the"
X Link 2026-02-01T21:15Z 58K followers, 55.8K engagements

"@hillery_dan Every share of STRC sold is senior to STRD theoretically pushing STRD closer to risk. Obviously depends on STRC demand next [--] days approaching the ex date but risk / return may stay static. Fascinating stuff"
X Link 2026-02-01T21:28Z 58K followers, [----] engagements

"And btw they accumulated 700k BTC in [--] years. Very effective sales team"
X Link 2026-02-04T04:09Z 58K followers, [----] engagements

"$MSTR True North - Episode [--] - The Bitcoin Orchestra https://x.com/i/broadcasts/1mrGmPbNeeZKy https://x.com/i/broadcasts/1mrGmPbNeeZKy"
X Link 2025-04-17T02:02Z 58K followers, 236.7K engagements

"Why have Bitcoin treasury co's like Strategy $MSTR and Strive $ASST shifted toward Perpetual Preferred Equity We believe Perpetual Preferred Equity is a structurally superior form of amplification for a LONG DURATION asset like Bitcoin $SATA $STRF $STRC $STRE $STRK $STRD"
X Link 2025-11-10T16:45Z 58K followers, 222K engagements

"$MSTR has an amplification ratio of 26% and leverage ratio of 13% Amplification = (Debt + NOTIONAL preferred) / Bitcoin NAV ($8.2B + $7.6B) / $62.4B = 26% Leverage = Debt / Bitcoin NAV $8.2B / $62.4B = 13% The $8.2B in debt is UNENCUMBERED with ZERO margin call. The first $1B debt put date is in [---] days (1.83 years). This has a 62x collateral coverage ratio. If $MSTR had a target amplification ratio of 50% Strategy could hypothetically raise another $14.8 BILLION (AT TODAYS PRICES) in preferred equity and mathematically still have a very healthy balance sheet and HIGH credit quality. At a"
X Link 2025-11-14T07:58Z 58K followers, 111.8K engagements

"Bitcoin and $MSTR are going to eat the entire insurance industry from tail to head lol Going to take a while but way 🟩👆🏼Higher"
X Link 2025-02-22T20:07Z 58K followers, 67.2K engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing