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@PunterJeff Avatar @PunterJeff Jeff Walton

MicroStrategy ($MSTR) is making significant strides, with its market capitalization currently ranking around 105th largest US company, and has been consistently qualifying for the S&P XXX for over XX days. The company's success is attributed to its bitcoin holdings, which are expected to generate substantial net income, with estimates suggesting $XXX billion in Q3 2025. MicroStrategy's innovative approach to digital credit and risk transfer is also gaining attention.

Engagements: XXXXXXX #

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Mentions: XX #

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Followers: XXXXXX #

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Social Influence #

Social category influence finance #3501 cryptocurrencies #282 stocks #4352 exchanges #453 automotive brands XXXX% technology brands XXXX% currencies XXXX% countries XXXX% travel destinations XXXX%

Social topic influence bitcoin #152, $mstr #5, market cap #25, balance sheet #1050, money 0.63%, worlds largest #141, hotels #42, debt #1310, cash flow #11, $875b #1

Top accounts mentioned or mentioned by @saylor @benwerkman @joshmandell6 @mstrtruenorth @hillerydan @strategy @timkotzman @realjimchanos @colemacro @mmmicrostrategy @hurdleratepod @hermeslux @z06z07 @80iqmindset @ryquant @realtrollstein @thejessemk @adrian_r_morris @ladoger21 @nithusezni

Top assets mentioned Bitcoin (BTC) Strategy (MSTR) Coinbase Global, Inc. (COIN) Ford Motor Company (F) Metaplanet Inc. (MTPLF) Target Corporation (TGT) Strategy Incorporated (STRF) Strike (STRK) Stride (STRD) Applovin Corporation (APP) Robinhood Markets, Inc. (HOOD) Strive, Inc. (ASST)

Top Social Posts #

Top posts by engagements in the last XX hours

"Strategy tracking day XXX $MSTR now ranked 123rd largest US company by market cap ($87.5B) Fell X companies today. Back in the land of BIG Paint spark plugs / windshield wipers and floating hotels. Day XX in a row qualifying for the S&P XXX 20th largest publicly traded equity by volume No tariffs on Bitcoin long leverage completely wiped out Bitcoin dominance going higher. We continue to plow forward full steam ahead. Lots of work to be done"
X Link @PunterJeff 2025-10-11T04:00Z 55.9K followers, 51K engagements

""The Debasement Trade" US M2 money supply has grown XXX times faster than CPI over the last XX years. "The De-NothingStopsThisTrain-ment Trade""
X Link @PunterJeff 2025-10-08T02:25Z 55.9K followers, 15.1K 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 @PunterJeff 2025-10-07T06:25Z 55.9K followers, 48.2K engagements

"Sneak preview of this week's Bad Bond of the Week: Ford Motor Company $F has XXX% more DEBT than liquid assets on their balance sheet and declining net income $88B in Long Term debt against $37B in cash Ford has some debt maturities out to 2032 2046 2048 2059 and 2062"
X Link @PunterJeff 2025-10-08T07:14Z 55.9K followers, 17.7K engagements

"Would you rather: Lend money to someone with a high paying job and few assets Or Lend money to someone with a low paying job and tons of assets Which is a better credit risk What about in a market downtown"
X Link @PunterJeff 2025-10-12T04:41Z 55.9K followers, 31.7K engagements

"Using Geometric Brownian Motion Monte Carlo simulations a normal distribution a BTC ARR of XX% and Vol of XX% theres a XXXX% probability that at the end of X years (the current duration of the lowest instrument in the capital stack) that MSTR has less collateral than the notional capital outstanding. This equates to a X in XXX year return period probability (incredibly unlikely). Also assuming a normal distribution theres an equal probability that MSTR is holding $XXXX TRILLION on the balance sheet at the end of the duration period (8 years). That is the probabilistic downside and upside"
X Link @PunterJeff 2025-10-14T21:04Z 55.9K followers, 47.7K engagements

"@ChrisChattin how many dividend payments have Strategy missed"
X Link @PunterJeff 2025-10-14T15:54Z 55.9K followers, XXX engagements

"@MD_ata21 @Jason @saylor @grok Did math on this yesterday. Bitcoin returns actually have a very POSITIVE skew with a fat positive tail. Since July 9th 2016 the average X year return is XXX% median XX% and mode of 59%. Using a normal distribution is potentially a conservative view"
X Link @PunterJeff 2025-10-14T23:11Z 55.9K followers, 6308 engagements

"If I were a hedge fund short Metaplanet ( $MTPLF) right now the most cost effective thing you can do to get out of this pickle is to find and PAY another alternative Japanese corporation $XXX Million to go buy 4500 BTC and put it on balance sheet (ASAP) There are XXX companies with a market cap $5B USD in Japan trading on Japan stock exchange"
X Link @PunterJeff 2025-05-22T07:24Z 55.9K followers, 63.8K engagements

"Strategy tracking day XXX $MSTR now ranked 125th largest US company by market cap ($86.3B) Fell X companies yesterday. Paint is in the building Day XX in a row qualifying for the S&P XXX 18th largest publicly traded equity by volume"
X Link @PunterJeff 2025-10-15T11:52Z 55.9K followers, 19.3K engagements

"The notoriously OPAQUE Private Credit market ($2T - $5T) has a composite average interest coverage ratio (ICR) of 1.5x which is down XX% in the last X years (see image). Interest coverage ratio is defined as: (Earnings before interest & tax / Interest expense) XX% of Private Credit borrowers have ICR below 1.5x meaning that they have annual earnings less than XX% greater than their annual interest expense. Typical private credit yields are between X% and XX% incredibly difficult to underwrite & notoriously illiquid (as seen in recent debacle with First Brands bankruptcy - bonds trading to"
X Link @PunterJeff 2025-10-14T06:52Z 55.9K followers, 50.4K engagements

"@Jason @saylor @grok @Jason the bigger question is whats going on with the XX% of the Private Credit market that has negative free cash flow What could go wrong there Best to have some assets"
X Link @PunterJeff 2025-10-14T21:06Z 55.9K followers, 7884 engagements

"Also JPM's provision for credit losses is up XX% QoQ"
X Link @PunterJeff 2025-10-14T15:26Z 55.9K followers, 4909 engagements

"The 2053 $TGT corporate bond is yielding XXX% with nearly ZERO liquidity. $XXXX Billion O/S Currently rated A investment grade Leveraged on the risk of future cash flows Now go look at $STRF $STRC $STRK $STRD Bitcoin credit yielding 9.5%+ 4.6x+ overcollateralized and LIQUID Risk is mispriced Globally. The $300T+ bond market will be disrupted by digital credit"
X Link @PunterJeff 2025-09-26T07:21Z 55.9K followers, 64.5K engagements

"@Adrian_R_Morris Omar comin"
X Link @PunterJeff 2025-10-10T01:38Z 55.9K followers, 2300 engagements

"Press release:"
X Link @PunterJeff 2025-10-14T15:26Z 55.9K followers, 3846 engagements

"First Brands (a private co.) just filed for bankruptcy Reports of $5B - $11B of debt / O/S liabilities Below is an image of their INSANELY complex corporate capital structure This company was able to raise Billions in the credit markets with extreme complexity and apparently separate opaque off balance sheet financing. Conversely Strategy provides liability & risk profile transparency updated 24/7/365. There are thousands of examples like this in the private and corporate credit world. Which is a better credit risk Which would you rather underwrite First Brands or $MSTR Bitcoin backed digital"
X Link @PunterJeff 2025-10-10T05:47Z 55.9K followers, 35K engagements

"We're back with Hurdle Rate episode XX. We hit on: - Crypto Market flash crash - Building a BTC Treasury company from zero - The Private Credit market Tune in"
X Link @PunterJeff 2025-10-14T16:35Z 55.9K followers, 17.4K engagements

"Comparing annual growth rates CPI vs. M2"
X Link @PunterJeff 2025-10-08T02:25Z 55.9K followers, 5383 engagements

"Optional steps: X. Influence local jurisdiction tax laws to improve profitability. X. Utilize jurisdictional tax law arbitrage to your advantage X. Purchase reinsurance to protect base assets from large catastrophic downside events (to avoid liquidating illiquid assets) X. Utilize technology to improve distribution channels and product implementation (given the hyper competitive landscape) X. Explore creative financing mechanisms to manage tail exposure"
X Link @PunterJeff 2025-10-15T00:07Z 55.9K followers, 6366 engagements

"Capitalize on Bitcoin"
X Link @PunterJeff 2025-10-13T06:34Z 55.9K followers, 21.6K engagements

"Strategy tracking day XXX $MSTR now ranked 114th largest US company by market cap ($94.2B) Fell X companies today. Absolutely brutal move today. Locked up shampoo & green aprons have reentered the chat. Behind XXX companies that have ZERO Bitcoin on balance sheet. Day XX in a row of qualifying for the S&P XXX 12th largest publicly traded equity by volume. (Highest in quite a while). Lots of shiny things demanding attention out there"
X Link @PunterJeff 2025-10-08T03:05Z 55.9K followers, 52.7K engagements

"For those that watched @MSTRTrueNorth North episode XX tonight: Someone is trapped on the other side of this trade. Bring the scrabble tile melt up. 🟩👆🏼"
X Link @PunterJeff 2025-10-09T06:32Z 55.9K followers, 35K engagements

"@SecScottBessent @USTreasury @LuisCaputoAR @Z06Z07"
X Link @PunterJeff 2025-10-10T13:46Z 55.9K followers, 2720 engagements

"My Keynote "The Digital Transformation of Risk" at Bitcoin Asia 2025 in Hong Kong 0:00 - Intro 0:36 - The Story of Risk 6:22 - Bitcoin Backed Risk Pioneered by @Strategy & @saylor 9:52 - Quantifying the risk 13:43 - The Biggest Story in all of Finance 15:37 - Risk is Evolving humanity needs to adapt EMRACE THE RISK"
X Link @PunterJeff 2025-08-29T15:54Z 55.9K followers, 99.4K engagements

"Imagine having $250K in Credit Card Limit and a mortgage thats 5x your assets but still worrying about Strategys XX% leverage. Theres bad debt everywhere AT SCALE and credit QUALITY will become INCREASINGLY more important in the digital era backed by Digital CAPITAL"
X Link @PunterJeff 2025-10-08T19:27Z 55.9K followers, 24.6K engagements

"Strategy tracking day XXX $MSTR now ranked 115th largest US company by market cap ($94.9B) Fell X company. Day XX in a row qualifying for the S&P XXX 14th largest publicly traded equity by volume"
X Link @PunterJeff 2025-10-08T21:50Z 55.9K followers, 51.1K engagements

"Oof Perhaps 24/7/365 collateral is a better credit risk. Bitcoin Backed Digital Credit will run circles around the entire corporate credit world. You can also see the CLEAR liquidity risk in the graphs"
X Link @PunterJeff 2025-10-04T22:42Z 55.9K followers, 33.2K engagements

"Strategy tracking day XXX $MSTR now ranked 117th largest US company by market cap ($91.9B) Fell X companies today. The worlds largest and most profitable digital credit company is valued below XXX companies that have zero Bitcoin on their balance sheet. Day XX in a row qualifying for the S&P XXX 16th largest publicly traded equity by volume"
X Link @PunterJeff 2025-10-10T00:49Z 55.9K followers, 54.6K engagements

"AppLovin has an mNAV 132x larger than $MSTR (comparing P/B to mNAV) Illuminating comparison statistics below:"
X Link @PunterJeff 2025-10-01T03:54Z 55.9K followers, 25.3K engagements

"Real Estate is like a margin-able junk status convertible non cumulative perpetual preferred equity with a XXX BP expense ratio and sporadic liquidity. Trading at X% ARRs Digital Credit will disrupt the entire architecture of the financial system with sound money"
X Link @PunterJeff 2025-10-03T03:34Z 55.9K followers, 28.4K engagements

"Strategy tracking day XXX $MSTR now ranked 117th largest US company by market cap ($90.6B) Jumped X companies today. Behind green aprons & bean water + coinbase. Day XX in a row qualifying for the S&P XXX 17th largest publicly traded company by market cap"
X Link @PunterJeff 2025-10-14T07:16Z 55.9K followers, 42.4K 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 @PunterJeff 2025-10-15T16:36Z 55.9K followers, 71.4K engagements

"Just a reminder there are schools of bots EVERYWHERE"
X Link @PunterJeff 2025-10-04T23:07Z 55.9K followers, 33.1K engagements

"Strategy tracking day XXX $MSTR now ranked 112th largest US company by market cap ($93.9B) Fell X companies today. X slot above the worlds largest gold mining corporation currently trading at 15x P/E Ratio and 2.8x Price to Book. Day XX in a row qualifying for the S&P XXX 19th largest publicly traded equity by volume"
X Link @PunterJeff 2025-09-24T03:37Z 55.9K followers, 56.4K engagements

"$MSTR now ranked 141st largest US company by market cap ($73.52B) Fell XX companies today. Back in no mans land sandwiched between toothpaste and TransDigm Group (whoever the hell that is) Day XXX in a row of qualifying for S&P XXX market cap threshold 9th largest publicly traded equity by volume today. Enjoy the ride 🌊"
X Link @PunterJeff 2025-02-24T21:29Z 55.9K followers, 59.9K engagements

"@80IQmindset For this to be ITM $MSTR's capital stack would be worth $120B. The 1x mNAV capital alone would be top 90th company in the US with the second largest corporate treasury in the world"
X Link @PunterJeff 2025-10-06T17:27Z 55.9K followers, 6067 engagements

"Strategy is a Bitcoin Credit Company A BCC"
X Link @PunterJeff 2025-10-08T06:24Z 55.9K followers, 21.9K engagements

"Digital Credit is the biggest idea. Larger than AI. AI companies should be and will be issuing digital credit once their balance sheets are as technologically advanced as their businesses. AI will want to interface with technologically superior digital money"
X Link @PunterJeff 2025-10-11T18:48Z 55.9K followers, 18.7K engagements

"JP Morgan has raised approx $XXX Trillion of credit & capital for businesses and consumers YTD. The credit market is ENORMOUS and underpins the entire global economy. This is just one part of the TAM of BTCTC's issuing fixed income powered by Bitcoin"
X Link @PunterJeff 2025-10-14T15:26Z 55.9K followers, 10.7K engagements

"Agenda for tonights broadcast: Tune in 10pm ET / 7pm PST Agenda: STR update X. What is money What is credit What is risk X. BTC treasury co's - can multiple exist & Dominant empires X. "The debasement trade" & the dollar abroad X. Bad bond of the week segment (Ford motor) X. "AI / Cisco" - Silicon Valley business models"
X Link @PunterJeff 2025-10-08T22:59Z 55.9K followers, 26K engagements

"Probabilistic distribution based on 10000 simulations of Bitcoin prices in the year 2033. (GBM method) Based on: BTC Mean CAGR: XX% BTC Volatility: XX% Risk framework advancing"
X Link @PunterJeff 2025-10-06T05:34Z 55.9K followers, 33.9K engagements

"Insurance Company business model: Steps: X. Start with assets (base capital) X. Issue tail risk protection products to the market in exchange for premium X. Invest premium in assets (diversified) X. Pay for claims when they arise using future premiums and only assets if absolutely necessary X. Make PROFIT on the float (holding assets against future liabilities) The premium collected IS the cash flow. The operational costs are factored into the liabilities as an expense ratio. Sound familiar"
X Link @PunterJeff 2025-10-15T00:01Z 55.9K followers, 23.3K engagements

""But there's no cash flow" Ok buddy"
X Link @PunterJeff 2025-10-13T06:41Z 55.9K followers, 13.6K engagements

"Digital Credit Think about it. This is the biggest idea. The largest total addressable market Ever"
X Link @PunterJeff 2025-10-02T07:06Z 55.9K followers, 48.6K engagements

"True North Episode 40:"
X Link @PunterJeff 2025-10-02T21:45Z 55.9K followers, 11.5K engagements

"6 days into Q4 and $MSTR is sitting on $6.5B of unrealized gain & $4.6B of net income. Roughly $XXX Million of Net Income per day $500000 of Net Income per employee per day"
X Link @PunterJeff 2025-10-06T20:36Z 55.9K followers, 63.9K engagements

"Touch grass"
X Link @PunterJeff 2025-10-11T21:04Z 55.9K followers, 18.2K engagements

"@KobeissiLetter Antoninianus vibes"
X Link @PunterJeff 2025-10-04T04:18Z 55.9K followers, 4496 engagements

"Time to go to Werk man Brain power + AI + Bitcoin engineering the cleanest Bitcoin accumulating machine Excitement is an understatement. Thrilled to have @BenWerkman in the brain trust"
X Link @PunterJeff 2025-10-06T13:11Z 55.9K followers, 22.8K engagements

"Strategy tracking day XXX $MSTR now ranked 109th largest US company by market cap ($96.4B) Fell X company today. Who the hell is Cadence design systems just another XX PE equity with an XXXX P/book ratio Day XX in a row of qualifying for S&P XXX 18th largest publicly traded equity by volume"
X Link @PunterJeff 2025-08-28T23:33Z 55.9K followers, 44.1K engagements