# ![@PunterJeff Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::500601961.png) @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 [---].

### Engagements: [------] [#](/creator/twitter::500601961/interactions)
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- [--] Week [---------] +927%
- [--] Month [---------] +218%
- [--] Months [----------] -32%
- [--] Year [----------] +27%

### Mentions: [--] [#](/creator/twitter::500601961/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::500601961/c:line/m:posts_active.svg)

- [--] Week [--] +19%
- [--] Month [---] +20%
- [--] Months [---] -15%
- [--] Year [-----] -36%

### Followers: [------] [#](/creator/twitter::500601961/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::500601961/c:line/m:followers.svg)

- [--] Week [------] +0.15%
- [--] Month [------] +0.87%
- [--] Months [------] +5.80%
- [--] Year [------] +40%

### CreatorRank: [-------] [#](/creator/twitter::500601961/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::500601961/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[cryptocurrencies](/list/cryptocurrencies)  #2906 [stocks](/list/stocks)  57.04% [finance](/list/finance)  53.33% [technology brands](/list/technology-brands)  10.37% [currencies](/list/currencies)  5.93% [automotive brands](/list/automotive-brands)  4.44% [exchanges](/list/exchanges)  #6213 [financial services](/list/financial-services)  1.48% [social networks](/list/social-networks)  1.48% [countries](/list/countries)  0.74%

**Social topic influence**
[$mstr](/topic/$mstr) #127, [bitcoin](/topic/bitcoin) #1256, [market cap](/topic/market-cap) #199, [balance sheet](/topic/balance-sheet) #1965, [debt](/topic/debt) #869, [mstr](/topic/mstr) #35, [market](/topic/market) #3360, [dividend](/topic/dividend) #106, [company](/topic/company) #2999, [insurance](/topic/insurance) #1141

**Top accounts mentioned or mentioned by**
[@hurdleratepod](/creator/undefined) [@saylor](/creator/undefined) [@colemacro](/creator/undefined) [@bitcoinforcorps](/creator/undefined) [@bleighky](/creator/undefined) [@rascal10131698](/creator/undefined) [@mstrtruenorth](/creator/undefined) [@hillerydan](/creator/undefined) [@fartiefrenchie](/creator/undefined) [@grok](/creator/undefined) [@strive](/creator/undefined) [@strategy](/creator/undefined) [@z06z07](/creator/undefined) [@truenorthclips](/creator/undefined) [@danainhawaii](/creator/undefined) [@angrybuhda](/creator/undefined) [@kblackrock92](/creator/undefined) [@basedmanchild](/creator/undefined) [@dividendguy67](/creator/undefined) [@hamjam47](/creator/undefined)

**Top assets mentioned**
[Strategy (MSTR)](/topic/$mstr) [Bitcoin (BTC)](/topic/bitcoin) [Asset Entities Inc. (ASST)](/topic/$asst) [Strategy Incorporated (STRF)](/topic/$strf) [Coinbase Global Inc. (COIN)](/topic/coinbase) [Stride (STRD)](/topic/$strd) [Strike (STRK)](/topic/$strk) [Public Storage (PSA)](/topic/public-storage) [Semler Scientific, Inc. (SMLR)](/topic/$smlr) [Msci Inc (MSCI)](/topic/msci-inc) [iShares BTC Trust (IBIT)](/topic/$ibit) [Sherwin-Williams Co (SHW)](/topic/$shw) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Cars.com Inc. (CARS)](/topic/$cars) [Krispy Kreme, Inc. (DNUT)](/topic/$dnut)
### Top Social Posts
Top posts by engagements in the last [--] hours

"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](https://x.com/PunterJeff/status/2019836501585195235)  2026-02-06T18:12Z 58K followers, 140.9K 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](https://x.com/PunterJeff/status/2022087834866446596)  2026-02-12T23:18Z 58K followers, 56K 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](https://x.com/PunterJeff/status/2022307670993285222)  2026-02-13T13:51Z 58K followers, 47.8K 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](https://x.com/PunterJeff/status/1858053371154018566)  2024-11-17T07:43Z 58K followers, 343.6K 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](https://x.com/PunterJeff/status/1911305675428532386)  2025-04-13T06:29Z 58K followers, 165.2K engagements


"If you liked $MSTR at $500 with [------] BTC Not sure why you wouldnt like $MSTR at $330 with [------] BTC"  
[X Link](https://x.com/PunterJeff/status/1965084143777443937)  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](https://x.com/PunterJeff/status/1986961966632669621)  2025-11-08T01:00Z 58K followers, 70.3K 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](https://x.com/PunterJeff/status/1996052938331230383)  2025-12-03T03:04Z 58K followers, 66.9K 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](https://x.com/PunterJeff/status/2000776661118411046)  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](https://x.com/PunterJeff/status/2001876654701036009)  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](https://x.com/PunterJeff/status/2002013725214343543)  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](https://x.com/PunterJeff/status/2003197128852799595)  2025-12-22T20:13Z 58K followers, 17.7K 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](https://x.com/PunterJeff/status/2011183625841111375)  2026-01-13T21:08Z 58K followers, 64.7K 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](https://x.com/PunterJeff/status/2011216837984563542)  2026-01-13T23:20Z 58K followers, 42.2K 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](https://x.com/PunterJeff/status/2012168999069761638)  2026-01-16T14:24Z 58K followers, 93.8K engagements


"@dotkrueger What about liquidity"  
[X Link](https://x.com/PunterJeff/status/2012244878751854638)  2026-01-16T19:25Z 58K followers, [----] 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](https://x.com/PunterJeff/status/2013831090818162811)  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](https://x.com/PunterJeff/status/2013839969744486823)  2026-01-21T05:03Z 58K followers, [----] engagements


"@BitcoinForCorps @ColeMacro @strive 👀"  
[X Link](https://x.com/PunterJeff/status/2014837126932922772)  2026-01-23T23:06Z 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](https://x.com/PunterJeff/status/2015307291453694046)  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](https://x.com/PunterJeff/status/2015968091692503438)  2026-01-27T02:00Z 58K followers, 94.2K 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](https://x.com/PunterJeff/status/2016525551956365453)  2026-01-28T14:55Z 58K followers, 81.5K 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](https://x.com/PunterJeff/status/2016695923062296887)  2026-01-29T02:12Z 58K followers, 28.8K 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](https://x.com/PunterJeff/status/2017077970654105921)  2026-01-30T03:30Z 58K followers, 73.8K 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](https://x.com/PunterJeff/status/2017088953283989808)  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](https://x.com/PunterJeff/status/2017445997652402381)  2026-01-31T03:53Z 58K followers, 30.8K engagements


"Catching wicks at the $MSTR cost basis for posterity"  
[X Link](https://x.com/PunterJeff/status/2017683297825112130)  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](https://x.com/PunterJeff/status/2017785606647242966)  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](https://x.com/PunterJeff/status/2018217170224955628)  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](https://x.com/PunterJeff/status/2018581439789363254)  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](https://x.com/PunterJeff/status/2018875328597291036)  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](https://x.com/PunterJeff/status/2018875513503408294)  2026-02-04T02:33Z 58K followers, 18.9K engagements


"And btw they accumulated 700k BTC in [--] years. Very effective sales team"  
[X Link](https://x.com/PunterJeff/status/2018899633058324859)  2026-02-04T04:09Z 58K followers, [----] engagements


"FWIW Bitcoin had virtually skipped the $70k price band. Could be here a bit. Bearishness is palpable"  
[X Link](https://x.com/PunterJeff/status/2019182186016977100)  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](https://x.com/PunterJeff/status/2019223837821530359)  2026-02-05T01:37Z 58K followers, 12.3K engagements


"Not everyone has the fortitude to hold an inelastic [--] vol asset"  
[X Link](https://x.com/PunterJeff/status/2019228227865399624)  2026-02-05T01:54Z 58K followers, 21.9K 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](https://x.com/PunterJeff/status/2019590794169184605)  2026-02-06T01:55Z 58K followers, 13.5K 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](https://x.com/PunterJeff/status/2021050500226150883)  2026-02-10T02:36Z 58K followers, [---] engagements


"@djsenior13 Electricity"  
[X Link](https://x.com/PunterJeff/status/2021601796154606044)  2026-02-11T15:06Z 58K followers, [---] 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](https://x.com/PunterJeff/status/1939459890692714779)  2025-06-29T23:04Z 58K followers, 170K 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](https://x.com/PunterJeff/status/2009506668686790681)  2026-01-09T06:04Z 58K followers, 19.4K 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](https://x.com/PunterJeff/status/2019872021073826014)  2026-02-06T20:33Z 58K followers, 39.4K 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](https://x.com/PunterJeff/status/2021476066372747388)  2026-02-11T06:47Z 58K followers, 24.5K engagements


"RT @MSTRTrueNorth: ⚡Brand New Episode Tonight📷 10pm EST / 7pm PST True North Episode [--] - Weathering The Storm Agenda: 1.Bitcoin Be"  
[X Link](https://x.com/PunterJeff/status/2021688510483145067)  2026-02-11T20:51Z 58K followers, [--] 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](https://x.com/PunterJeff/status/2022338322652361199)  2026-02-13T15:53Z 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](https://x.com/PunterJeff/status/1885450725742043328)  2025-01-31T22:10Z 58K followers, 718.8K 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](https://x.com/PunterJeff/status/1890061051527618638)  2025-02-13T15:30Z 58K followers, 72.8K 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](https://x.com/PunterJeff/status/1950610594039476432)  2025-07-30T17:33Z 58K followers, 55.7K 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](https://x.com/PunterJeff/status/1961210566477058243)  2025-08-28T23:33Z 58K followers, 44.2K 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](https://x.com/PunterJeff/status/1993111817552617660)  2025-11-25T00:17Z 58K followers, 351.7K engagements


"The world will never agree on how to value Amplified Bitcoin This is a net positive"  
[X Link](https://x.com/PunterJeff/status/2005907546545209768)  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](https://x.com/PunterJeff/status/2009651301827870952)  2026-01-09T15:39Z 58K followers, 20.2K 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](https://x.com/PunterJeff/status/2016359877430620317)  2026-01-28T03:57Z 58K followers, 18.7K 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](https://x.com/PunterJeff/status/2016696643832480005)  2026-01-29T02:15Z 58K followers, 13.3K 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](https://x.com/PunterJeff/status/2017084071525175679)  2026-01-30T03:54Z 58K followers, 32.7K engagements


"Blackrock will run $IBIT sales campaigns front running the [----] halving. Ignore the noise run the game theory follow the signal"  
[X Link](https://x.com/PunterJeff/status/2018899073894371374)  2026-02-04T04:07Z 58K followers, 19.7K 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](https://x.com/PunterJeff/status/2019814505514238462)  2026-02-06T16:44Z 58K followers, [---] 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](https://x.com/anyuser/status/2020607455743656030)  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](https://x.com/PunterJeff/status/2021072654590259338)  2026-02-10T04:04Z 58K followers, [----] 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](https://x.com/PunterJeff/status/2021081285897388046)  2026-02-10T04:38Z 58K followers, 14.1K engagements


"RT @Striveclips: CEO of @strive @ColeMacro on FinTech TV this morning"  
[X Link](https://x.com/PunterJeff/status/2021275675320336833)  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](https://x.com/PunterJeff/status/2021467013038879180)  2026-02-11T06:11Z 58K followers, 13.4K 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](https://x.com/PunterJeff/status/2022169962337775990)  2026-02-13T04:44Z 58K followers, [----] 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](https://x.com/PunterJeff/status/2022303405411315892)  2026-02-13T13:34Z 58K followers, [--] 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](https://x.com/PunterJeff/status/2019527676453642659)  2026-02-05T21:44Z 58K followers, 31.9K engagements


"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](https://x.com/PunterJeff/status/2021072652774015061)  2026-02-10T04:04Z 58K followers, 30.8K 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](https://x.com/PunterJeff/status/2021488540694225357)  2026-02-11T07:36Z 58K followers, 25.5K 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](https://x.com/PunterJeff/status/2021850756513771568)  2026-02-12T07:35Z 58K followers, 11.7K 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](https://x.com/PunterJeff/status/2022093430160339382)  2026-02-12T23:40Z 58K followers, 10.8K 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](https://x.com/PunterJeff/status/2022303202306359562)  2026-02-13T13:33Z 58K followers, 29.2K 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](https://x.com/PunterJeff/status/2022165781065478427)  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](https://x.com/PunterJeff/status/2022337495065899406)  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](https://x.com/PunterJeff/status/2022905317600956577)  2026-02-15T05:26Z 58K followers, [----] engagements


"Oh Baby $MSTR added to MSCI ACWI Global index. Bring on the Zombie passive investors QQQ and S&P500 next MSCI just announced it is adding Microstrategy Pure Storage and Emcor to MSCI ACWI Index along w/ a bunch of other adds/drops. Pretty big deal as ACWI has a little over $4T benchmarked to it. Popular with institutions. $MSTR $PSTG $EME h/t @psarofagis https://t.co/E4ZIhl449V MSCI just announced it is adding Microstrategy Pure Storage and Emcor to MSCI ACWI Index along w/ a bunch of other adds/drops. Pretty big deal as ACWI has a little over $4T benchmarked to it. Popular with institutions."  
[X Link](https://x.com/PunterJeff/status/1790497438408835552)  2024-05-14T21:40Z 58K followers, 77.3K engagements


"Personal story about WHY I care so much about Bitcoin as collateral: June [----] I had accepted a job from a InsurTech company called Vesttoo to lead the Western US in expanding the USAGE of collateralized Insurance Linked Securities (ILS) in reinsurance transactions. Collateralized reinsurance has been all the rage exploding in popularity over the last [--] years. Large pools of capital were looking for diversified and HIGH ROE locations to park capital OUTSIDE of the traditional finance ecosystem. These transactions were increasing in complexity and getting more opaque while their utilization"  
[X Link](https://x.com/PunterJeff/status/1841660408345624779)  2024-10-03T02:03Z 58K followers, 15.4K engagements


"$MSTR True North - Episode [--] https://x.com/i/broadcasts/1BdGYEPAomXGX https://x.com/i/broadcasts/1BdGYEPAomXGX"  
[X Link](https://x.com/anyuser/status/1849270421063131211)  2024-10-24T02:03Z 58K followers, 90.9K engagements


"Hol up Allianz the LARGEST INSURANCE COMPANY IN THE WORLD (by assets) purchased 24.75% of $MSTR $3B 0% convertible debt Wonder who saw that coming Wait until other global insurance companies figure this out Going so much 🟩👆🏼Higher JUST IN: Germany's largest insurance company buys 24.75% of MicroStrategys [----] convertible note 👀 https://t.co/XmN4gI7EDX JUST IN: Germany's largest insurance company buys 24.75% of MicroStrategys [----] convertible note 👀 https://t.co/XmN4gI7EDX"  
[X Link](https://x.com/PunterJeff/status/1859985123485364607)  2024-11-22T15:39Z 58K followers, 371.7K engagements


"A peek into $MSTR financial leverage over time Takeaways: [--]. As of 12/2/24 $MSTR has 5x more assets than they do Liabilities. Compare this to taking out a 20% mortgage on a house [--]. All ATM activity and BTC price rise over November has IMPROVED overall leverage ratios (aka room for more debt on balance sheet) 31% at year end [----] down to 20% today [--]. The price of Bitcoin would need to fall to $18826 in order for $MSTRs assets to be worth less than their liabilities. An 80% drawdown from todays price. [--]. If the $MSTR debt were secured by Bitcoin *WHICH IT IS NOT* the debt would represent 79k"  
[X Link](https://x.com/PunterJeff/status/1863823733787406772)  2024-12-03T05:53Z 58K followers, 144.7K engagements


"@stoolpresidente @saylor Dont miss the boat Dave @stoolpresidente Don't miss the boat Dave. @stoolpresidente Don't miss the boat Dave"  
[X Link](https://x.com/PunterJeff/status/1865088204753506645)  2024-12-06T17:37Z 58K followers, 62.4K engagements


"Sherwin Williams $SHW has a market cap $4.8B higher than $MSTR Listen to how crazy this is. Sherwin Williams has: - Price to Book Ratio (NAV Multiple) of [--] - $23.9B in total assets - $19.8B in total liabilities - Price to Earnings Ratio of [--] - Revenue of: $23 B - Net Income of: $2.4 B - Bitcoin held: Zero - Cash held: $277M $MSTR earns a Net Income of $2.4 B (the same as $SHW) for every $6000 dollar increase in the price of Bitcoin (assuming zero additional Bitcoin acquired) Yo We are going so much fu**ing 🟩👆🏼higher The 1x mNAV bears have no conceptualization of how overvalued the rest"  
[X Link](https://x.com/PunterJeff/status/1865584400018423816)  2024-12-08T02:29Z 58K followers, 89.8K engagements


"$MSTR holds [------] Bitcoin $MSTR started the year with [------] Bitcoin $MSTR has added [------] Bitcoin to balance sheet this year $4B of debt is set to convert (likely in Q1 25) and the balance sheet is primed to take on leverage from newly issued debt And some of yall are bearish Nobody said the ride would be easy. Todays sentiment feels eerily similar to late April early May MicroStrategy has acquired [----] BTC for $561 million at $106662 per bitcoin and has achieved BTC Yield of 47.4% QTD and 73.7% YTD. As of 12/22/2024 we hodl [------] $BTC acquired for $27.7 billion at $62257 per bitcoin."  
[X Link](https://x.com/PunterJeff/status/1871218323654078608)  2024-12-23T15:36Z 58K followers, 130.1K engagements


"Proof of Work 🟩👆🏼"  
[X Link](https://x.com/anyuser/status/1874465225958940798)  2025-01-01T14:38Z 58K followers, 147.2K engagements


"🚀 I will be exercising 1/17/25 $MSTR contracts every single day for the next two weeks Wonder what happens if there's a shortage of shares for delivery. https://t.co/O1lUXtJGXb I will be exercising 1/17/25 $MSTR contracts every single day for the next two weeks Wonder what happens if there's a shortage of shares for delivery. https://t.co/O1lUXtJGXb"  
[X Link](https://x.com/PunterJeff/status/1876278918979973496)  2025-01-06T14:45Z 58K followers, 94.7K engagements


"$MSTR air is getting thin $36M of buy side volume (96000 shares) slingshots the price to $410 I know for a fact that Irresponsibly Long $MSTR is exercising well in excess of 100k shares over the next two weeks Strap in"  
[X Link](https://x.com/PunterJeff/status/1876365587104079886)  2025-01-06T20:29Z 58K followers, 227.3K engagements


"@crisreed HSA"  
[X Link](https://x.com/PunterJeff/status/1876380260989800927)  2025-01-06T21:28Z 58K followers, 80.7K engagements


"MicroStrategy Mondays #10 It's Increasing Returns w/Jeff and Anders https://x.com/i/broadcasts/1mrxmMPYBrdxy https://x.com/i/broadcasts/1mrxmMPYBrdxy"  
[X Link](https://x.com/PunterJeff/status/1884029684381593806)  2025-01-28T00:04Z 58K followers, 32.3K engagements


"Long $MSTR short $JPM $SLOR 👀 BattleShares 🤣 But what if $MSTR custodies their Bitcoin at $JPM. 😵💫 BattleShares launching this week. The tickers. Heres the lineup. Solid tickers too via @ETFhearsay https://t.co/YWdedR5KUA BattleShares launching this week. The tickers. Heres the lineup. Solid tickers too via @ETFhearsay https://t.co/YWdedR5KUA"  
[X Link](https://x.com/PunterJeff/status/1884337342967865660)  2025-01-28T20:26Z 58K followers, 23.1K engagements


"Alright y'all $MSTR Q4 [----] Earnings release tomorrow "Analysts" estimate $0.06 Earnings Per Share Gain on average They're WAY wrong. Again. Below are my estimates for EPS based on two scenarios: Scenario [--]. NO Adoption of FASB Fair Value Accounting: - Est. EPS (LOSS) of -$7.97 per share - Est. EPS (Loss) of -$6.95 per fully diluted share Scenario [--]. Adoption of FASB FAIR Value Accounting: - Est. EPS GAIN of $31.68 per share - Est. EPS Gain of $27.63 per fully diluted share As an FYI data point the $QQQ index has an average P/E ratio of [----]. Assumptions for scenario 1: [--]. Software business"  
[X Link](https://x.com/PunterJeff/status/1887033259034599726)  2025-02-05T06:59Z 58K followers, 261.3K engagements


"$MSTR True North - Episode [--] - Strategy Q4 '24 Earnings Call https://x.com/i/broadcasts/1mnxegyevbrGX https://x.com/i/broadcasts/1mnxegyevbrGX"  
[X Link](https://x.com/PunterJeff/status/1887336043684504043)  2025-02-06T03:02Z 58K followers, 275.1K engagements


"$MSTR True North Episode [--] - Give me a lever long enough https://x.com/i/broadcasts/1YpJkBOdEeEGj https://x.com/i/broadcasts/1YpJkBOdEeEGj"  
[X Link](https://x.com/PunterJeff/status/1889872756751446414)  2025-02-13T03:02Z 58K followers, 32.9K engagements


"@Rally__vincent Ty Imo 3% BTC yield is actually a very large number. Makes $MSTR performance look that much more astonishing"  
[X Link](https://x.com/PunterJeff/status/1897048570710385071)  2025-03-04T22:16Z 58K followers, [---] engagements


"$MSTR currently has [---] million diluted shares outstanding Current largest company in the world is $AAPL at $3.54 Trillion If $MSTR were to be at the #1 spot based on current diluted shares O/S the price per share for $MSTR would be $12040 Dont fumble the bag"  
[X Link](https://x.com/PunterJeff/status/1897410061846319428)  2025-03-05T22:13Z 58K followers, 118K engagements


"$MSTR True North Episode [--] - VOL IS BACK & Bitcoin Treasuries TOIGHT 3/5/25 - 10pm EST / 7pm PST NEW Dedicated TRUE NORTH Youtube channel - Link in comments Agenda: [--]. $MSTR Recent Bitcoin Buys - Leverage update [--]. Bitcoin Investor Week - Recap [--]. VOL with @hillery_dan [--]. $MSTY vs @nithusezni [--]. FASB - horizon [--]. Bonus: (Discussion / Questions) $MSTR True North Episode [--] - Convertibles ON DECK TONIGHT 2/19/25 - 10pm EST / 7pm PST NEW Dedicated TRUE NORTH Youtube channel - Link in comments Agenda: [--]. Convertible Debt - Nitty Gritty & Back test [--]. Research segment: IV refresh / Options"  
[X Link](https://x.com/anyuser/status/1897434827567325295)  2025-03-05T23:51Z 58K followers, 56.3K engagements


"Calling $84k Bitcoin on 3/14 back on 11/5 (129 days ago) is incredibly improbable. Pretty sure @JoshMandell6 is either from the future OR the man behind the curtain running the show 🤷♂ Savant level 🟩👆🏼 Higher I hope that I have established a little credibility with a few of you so that this will help. This time IS different. The fourth turning is upon us. Thursday 11/7 1/16/25 3/14/25 When [--] becomes the base #Bitcoin CALLS will melt their face This is how you get ahead Buy I hope that I have established a little credibility with a few of you so that this will help. This time IS"  
[X Link](https://x.com/PunterJeff/status/1900565618967093480)  2025-03-14T15:12Z 58K followers, 307.7K engagements


"If Bitcoin goes to $13 Million per coin in [----] per @saylor projection $MSTR likely to hold [-------] coins (A Nakamoto) $MSTR's BTC assets would be worth $13 Trillion 3.7x the size of the current largest publicly traded co At 2x mNAV & 400M shares $65k per $MSTR 🟩👆"  
[X Link](https://x.com/PunterJeff/status/1900657383929528412)  2025-03-14T21:16Z 58K followers, 152.8K engagements


"Bewilderment Intensifying Its impossible to cover all Mag7 stocks + Macro + Real Estate in-depth and have a fundamental understanding of what $MSTR is doing in capital markets. Never been anything like it before Asymmetric upside occurs with asymmetric information 🟩👆🏼 @_mr_e No I said $MSTR ponzi. That's very different. @_mr_e No I said $MSTR ponzi. That's very different"  
[X Link](https://x.com/PunterJeff/status/1906183731083456581)  2025-03-30T03:16Z 58K followers, 62.7K engagements


"Think about this for a moment: $MSTR has more Bitcoin than ALL nations in the entire world COMBINED. Let that sink in. The seriousness of Strategy is palpable. Sovereign power. Every move by @Saylor is very calculated understanding the immense scale of the situation"  
[X Link](https://x.com/PunterJeff/status/1915646209819136486)  2025-04-25T05:57Z 58K followers, 55.3K engagements


"Reminder $MSTR went from $500 to $1999.99 in [--] trading sessions (+300%) Feb 2nd [----] to March 26th [----] Dont be offsides"  
[X Link](https://x.com/PunterJeff/status/1916513023289631021)  2025-04-27T15:21Z 58K followers, 108.9K engagements


"Why does $MSTR trade at a multiple to NAV"  
[X Link](https://x.com/PunterJeff/status/1918065008006799399)  2025-05-01T22:08Z 58K followers, 49.3K engagements


"7 months ago @MSTRTrueNorth went from an idea to a reality. [--] days ago True North World was just an idea and today it became a reality. We had: - Sold out tickets - [--] sponsors - [--] hours of locked in programming including a live in person Episode [--] - The CEO of our favorite $105B company stop by for a surprise visit (welcomed to an ELECTRIC extended standing ovation) - Attendees from over [--] countries across the globe - A dedicated professional film crew - Professional podcast station - A poppin afterparty - Walk Up songs The entire event was electric. This wouldnt have been possible"  
[X Link](https://x.com/PunterJeff/status/1919611133977113000)  2025-05-06T04:32Z 58K followers, 86.8K engagements


"itcoin in cold storage should always be step #1 If you havent done this do it ASAP. How this looks: [--]. Buy a hardware wallet (Coldcard / Trezor) [--]. Buy Bitcoin on exchange (River / Coinbase) [--]. Make sure seed phrase is properly backed up & secure [--]. Send sats to hardware wallet If youre confused watch YouTube videos by @BTCsessions If shit ever hits the fan you have a base of money saved away. (BTC as savings technology) The market is largely miscalculating risk/return Always build the ase"  
[X Link](https://x.com/PunterJeff/status/1922309176254202163)  2025-05-13T15:13Z 58K followers, 88.4K engagements


"The potential S&P [---] passive flows to $MSTR are likely to surpass the scale of the existing ATM in place ($20B remaining) S&P [---] in scale is 10x larger than $QQQ. The relative inclusion ranking may result in 4x the scale of $QQQ inclusion in [----]. An inclusion in S&P [---] and ensuing market cap rise (Capturing BTC gain via ATM and smash buying BTC HIGHER) would result in reflexive $QQQ ranking increase and exponential flows from all indicies. This bad boy could thrust to the top of the pubco leaderboard in short order. 🟩👆 Higher"  
[X Link](https://x.com/PunterJeff/status/1922482887372505163)  2025-05-14T02:43Z 58K followers, 104.5K engagements


"You know who hasnt shared the results of their Bitcoin audit @USTreasury"  
[X Link](https://x.com/PunterJeff/status/1924477934095712669)  2025-05-19T14:51Z 58K followers, 44.6K engagements


"$MSTR "The Thesis" Part [--] "Moat""  
[X Link](https://x.com/PunterJeff/status/1926530381207024056)  2025-05-25T06:46Z 58K followers, 385.4K engagements


"$MSTR is sitting on a Q2 $12.6B BTC net income gain with BTC at $105500. Now with [--] preferred equity risk tranches appealing to $600T of fixed income investors Imagine fading this [--] days left until end of Q2 🟩👆🏼"  
[X Link](https://x.com/PunterJeff/status/1929782681187021108)  2025-06-03T06:10Z 58K followers, 74.1K engagements


"Whoa 😮 Strategy raising $1B on $STRD IPO Materially more demand than $STRK and $STRF IPOs The BTC yield curve is born $MSTR is going to start spinning faster and faster Prepare for the repricing of the entire fixed income market Landslide of capital coming 🟩👆🏼 And I was 100% right $STRD IPO upsize blew away the upsizes for STRK and STRF. STRD offer upsized from [-------] shares to [--------] shares for a total raise of $999999500. https://t.co/OkRltGYWu5 And I was 100% right $STRD IPO upsize blew away the upsizes for STRK and STRF. STRD offer upsized from [-------] shares to [--------] shares for"  
[X Link](https://x.com/PunterJeff/status/1930773244656992288)  2025-06-05T23:46Z 58K followers, 107.1K engagements


"At a Bitcoin price of $108500 $MSTR is sitting on $14.3 Billion of EBITDA Earnings in Q2 [----]. If $108k BTC price holds $14B of net income is greater than the last quarterly net income of all US companies with the exception of the top [--] pubco's. 35x $TSLA's last quarter earnings 67x $PLTR's last quarter earnings 3x $WMT's last quarter earnings 🟩👆🏼Higher"  
[X Link](https://x.com/PunterJeff/status/1932178406231462251)  2025-06-09T20:50Z 58K followers, 267.1K engagements


"Every $1718 increase in Bitcoin price is an incremental $1B gain for $MSTR At a Bitcoin price of $108500 $MSTR is sitting on $14.3 Billion of EBITDA Earnings in Q2 [----]. If $108k BTC price holds $14B of net income is greater than the last quarterly net income of all US companies with the exception of the top [--] pubco's. 35x $TSLA's last quarter https://t.co/TxG87O8KEQ At a Bitcoin price of $108500 $MSTR is sitting on $14.3 Billion of EBITDA Earnings in Q2 [----]. If $108k BTC price holds $14B of net income is greater than the last quarterly net income of all US companies with the exception of"  
[X Link](https://x.com/PunterJeff/status/1932212669731479604)  2025-06-09T23:06Z 58K followers, 128.5K engagements


"The bull case for Bitcoin and $MSTR is that $STRK $STRF and $STRD are too good not to own for a TradFi brain/portfolio"  
[X Link](https://x.com/PunterJeff/status/1932473171137212425)  2025-06-10T16:21Z 58K followers, 23.7K engagements


"As of 6/16/25 $MSTR is sitting on roughly $13.9 Billion quarterly gain which will flow through to Net Income. Walmart's ($WMT) Net Income over the last [--] months was $18.8 Billion. They are the 10th largest publicly traded company in the USA ($757B market cap). Even the [-----] Bitcoin that $MSTR purchased this quarter have a current gain of $669 Million. Palantir ($PLTR) Net Income over the last [--] months was $571 Million. They are the 24th largest publicly traded company in the USA ($335B market cap). Assuming BTC closes Q2 (June 30th) $94000 ish $MSTR would post their first POSITIVE FASB"  
[X Link](https://x.com/PunterJeff/status/1934660034472104414)  2025-06-16T17:11Z 58K followers, 101.3K engagements


"91% chance of $MSTR qualifying for S&P in [--] days https://x.com/i/broadcasts/1vOxwXoWwvoKB https://x.com/i/broadcasts/1vOxwXoWwvoKB"  
[X Link](https://x.com/PunterJeff/status/1937646435895509015)  2025-06-24T22:58Z 58K followers, 245.9K engagements


"94.2% chance of $MSTR qualifying for S&P [---] in [--] days *This does not guarantee inclusion rather qualifies them for CONSIDERATION for inclusion* $SPY needs $MSTR $MSTR doesn't need $SPY Passive fund managers have aligned incentives to maximize fee revenue 🟩👆🏼Higher 91% chance of $MSTR qualifying for S&P in [--] days https://t.co/uGkzAuTQ2Y 91% chance of $MSTR qualifying for S&P in [--] days https://t.co/uGkzAuTQ2Y"  
[X Link](https://x.com/PunterJeff/status/1937967989686682036)  2025-06-25T20:15Z 58K followers, 155.8K engagements


"96.8% chance of $MSTR qualifying for S&P [---] in [--] days *Does not guarantee inclusion yet qualifies them for CONSIDERATION* The S&P [---] is a trophy that all pubcos strive for Establishes another echelon of credit quality The S&P [---] will eventually become the BTC [---] 🟩👆🏼 95.6% chance of $MSTR qualifying for S&P [---] in [--] days *Does not guarantee inclusion rather qualifies them for CONSIDERATION* This will be the FIRST time qualifying for the S&P [---] in company history and since adopting Bitcoin treasury strategy Tick Tock Next Block 🟩👆🏼 https://t.co/QYW6QYwLmg 95.6% chance of $MSTR"  
[X Link](https://x.com/PunterJeff/status/1939057571928908095)  2025-06-28T20:25Z 58K followers, 188.2K engagements


"98.2% chance of $MSTR qualifying for S&P [---] tomorrow. *Does not guarantee inclusion yet qualifies them for CONSIDERATION* This is the first positive FASB Fair Value Accounting period for $MSTR's BTC holdings and $MSTR's first earnings period $500M Net Income in company history This event will cause TradFi brains to go into full meltdown. Prepare for: [--]. FUD bots [--]. Hatred [--]. Bewilderment like we've never seen before [--]. Fomo shit talking [--]. "But there's no cash flow" [--]. "BTC earnings don't count" [--]. Ponzi bears [--]. Pyramid Scheme bears [--]. "The Software business doesn't make any money" [--]. "How"  
[X Link](https://x.com/PunterJeff/status/1939429817256198259)  2025-06-29T21:04Z 58K followers, 118K engagements


"😱 Just realized Strategy is going to ATM the preferred dividend DRIPs Oh shit"  
[X Link](https://x.com/PunterJeff/status/1939696957158818251)  2025-06-30T14:46Z 58K followers, 88.2K engagements


"I dont think Ive ever been more bullish $STRK going parabolic at close $STRF / $STRK / $STRD / $MSTR all outperforming $IBIT 🟩👆🏼"  
[X Link](https://x.com/PunterJeff/status/1939778395216441783)  2025-06-30T20:09Z 58K followers, 119.6K engagements


"$MSTR to post $11B net income in Q2 qualifying for S&P [---] https://x.com/i/broadcasts/1OwxWXLbRAWKQ https://x.com/i/broadcasts/1OwxWXLbRAWKQ"  
[X Link](https://x.com/PunterJeff/status/1939784025369190768)  2025-06-30T20:32Z 58K followers, 153.8K engagements


"🎉I've got a Bitcoin Job 🎉 VP of Bitcoin Strategy 🫡 Let's Strive for Bitcoin 🟩👆🏼Higher $ASST $MSTR Bitcoin $STRK $STRF $STRD I quit my job. Going Bitcoin full time. Come hang out for a few https://t.co/2fdf534jVe I quit my job. Going Bitcoin full time. Come hang out for a few https://t.co/2fdf534jVe"  
[X Link](https://x.com/PunterJeff/status/1941874222340653399)  2025-07-06T14:57Z 58K followers, 591.1K engagements


"Conserve your energy. Get some rest. Bitcoin will be where it is tomorrow. Control what you can control. Its going way 🟩👆🏼Higher. Act like youve been here before"  
[X Link](https://x.com/PunterJeff/status/1943538810631168091)  2025-07-11T05:12Z 58K followers, 98K engagements


"Its almost like this is THE BIGGEST STORY IN ALL OF FINANCE STRC IPO: $2.521 billion Setting the record as the largest U.S. IPO of [----]. https://t.co/B4kIMGoyNG STRC IPO: $2.521 billion Setting the record as the largest U.S. IPO of [----]. https://t.co/B4kIMGoyNG"  
[X Link](https://x.com/PunterJeff/status/1949689485979193821)  2025-07-28T04:32Z 58K followers, 68.1K engagements


"5 years ago today @Strategy purchased their first Bitcoin [-----] acquired for $250 Million [----] days later they now hold [------] valued at $73.2 BILLION $40M PER DAY in capital raise / appreciation Huge congrats to @saylor & team The Strategy is working 🟩👆🏼"  
[X Link](https://x.com/PunterJeff/status/1954578050546573409)  2025-08-10T16:18Z 58K followers, 66.3K engagements


"Digital risk is better than traditional risk Digital risk is better than traditional risk. https://t.co/vrAB4RnyxV Digital risk is better than traditional risk. https://t.co/vrAB4RnyxV"  
[X Link](https://x.com/PunterJeff/status/1955644640486670755)  2025-08-13T14:56Z 58K followers, 33.2K engagements


"@hillery_dan Dan the liquidation preference is priced in fiat not Bitcoin"  
[X Link](https://x.com/PunterJeff/status/1956731488676040949)  2025-08-16T14:55Z 58K followers, [----] engagements


"Strategy ( $MSTR) is effectively a Fiat Debasement Insurer Raising premiums (capital) in fiat Deploying that float into Bitcoin Paying claims (dividends) on preferred instruments The no revenue critique misses that its business model doesnt rely on product revenue but on capital inflows and balance sheet allocation just like an insurance company Constantly pooling risk investing reserves and managing claims"  
[X Link](https://x.com/PunterJeff/status/1957484560134115438)  2025-08-18T16:47Z 58K followers, 61.9K engagements


"In October nobody will be talking about this $MSTR mNAV guidance revision. Perhaps as early as next week. Stagnation leads to capitulation. Similar vibes to last summer. Screenshot image From March 27th [----] - August 18th [----] below I remember vividly "Saylor killed the stock" "Saylor sold [------] shares" "The stock is never going back to ATH" "The $2B ATM issuance is insane" "Too leveraged from converts" "Index inclusion will never happen" Strategy had also filed a $2B ATM plan on 8/1/24. On August 18th [----] $MSTR was down 37% from it's ATH close earlier in March while BTC / share (BTC yield)"  
[X Link](https://x.com/PunterJeff/status/1957673879465521570)  2025-08-19T05:19Z 58K followers, 159.6K 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](https://x.com/PunterJeff/status/1961748497776205868)  2025-08-30T11:11Z 58K followers, 57.2K 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](https://x.com/PunterJeff/status/1972024246185697681)  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](https://x.com/PunterJeff/status/1972374277476487209)  2025-09-28T18:54Z 58K followers, 95K 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](https://x.com/PunterJeff/status/1975447327977676808)  2025-10-07T06:25Z 58K followers, 48.4K engagements


"If the Federal Reserve were a publicly traded company in [----] would it trade at 1x mNAV"  
[X Link](https://x.com/anyuser/status/1988352122279104524)  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](https://x.com/PunterJeff/status/1988755374069985662)  2025-11-12T23:46Z 58K followers, 78.5K 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](https://x.com/PunterJeff/status/1989241452249944446)  2025-11-14T07:58Z 58K followers, 111.8K 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](https://x.com/PunterJeff/status/2011580604517958043)  2026-01-14T23:26Z 58K followers, 36.2K 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](https://x.com/PunterJeff/status/2018073875402346985)  2026-02-01T21:28Z 58K followers, [----] 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](https://x.com/anyuser/status/1963446829347123288)  2025-09-04T03:39Z 58K followers, [----] engagements

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