The pivot is here, and no one sees it yet. When they do, they will be chasing giant green\u00a0candles.<\/p>\n
$MSTR $129 \/ BTC $71,600 \/ 205,800\u00a0Sats\/sh<\/p>\n
Crypto X is filled with a multitude of $MSTR Bulls and Bears, and most are mindlessly promoting or fudding. The reality is, almost all are missing the real value proposition.<\/p>\n
Until late January this year, $MSTR was making moves to protect itself and ride out the storm. They sold $MSTR dilutively to raise cash for the dividend, they sold $MSTR dilutively to buy more BTC and maintain the ROC (return of capital) status of $STRC dividends.<\/p>\n
Starting late January though, they pivotted hard and every BTC purchase has been accretive on a BTC\/share basis. Total yield to date is 5.6%, in the deepest part of the bear market, with BTC purchases accelerating to $1B\/week. $STRC ATM sales are making up larger and larger portions of the funding of every BTC purchase, making those purchases increasingly accretive.<\/p>\n
Strategy has pivoted from dilutive $MSTR ATM sales to accretive BTC purchases <\/strong>composed mainly of $STRC sales, and now has almost four months of BTC\/share growth.As the trend of BTC\/share growth accelerates, the mNAV premium will expand greatly in anticipation of continued (and increased) BTC\/share yield<\/strong>, and amplify the coming BTC price appreciation.The already huge demand for $STRC as an effective high yield perpetual money market instrument will increase drastically with the return of the bull market and positive BTC price\u00a0action.<\/strong>The increased $STRC volume will yield significantly larger BTC purchases, into a decreasing free float, and cause a feedback\u00a0loop.The consistent price-agnostic BTC demand\/buying will create a higher floor than in previous bull runs,<\/strong> and likely shorten the length of it as well. Those calling for 30K and 40K will be sadly sidelined, and jumping back in above $100K BTC as they realize they missed the\u00a0boat.$MSTR itself offers attractive yield via covered calls<\/strong> during bear market relief\u00a0rallies.At this stage of the bear market, $STRC acts as an excellent cash flow generator. <\/strong>That yield can then be deployed into $MSTR to DCA into a core position. Eventually I plan to rotate the STRC position into MSTR as we near expected end of bear market July\/Aug this\u00a0year.The risk reward of current BTC prices is very favourable.<\/strong> I expect one more leg down in BTC into the mid to high $50K range, but upside is in the 4\u20135X range at the next cycle top. I have already begun building a core position in\u00a0$MSTR.<\/p>\n While the majority discuss Strategy\u2019s liquidation levels and yield burden, they miss the forest through the trees. If they can raise $1B a week in the depths of the bear market, they can fund their preferred shares indefinitely. As the BTC\/share grows and that growth accelerates, the premium buyers are willing to pay will increase drastically.<\/p>\n BTC per share increases, BTC price increases, premium paid on those BTC increases\u00a0\u2026 $MSTR price goes\u00a0bonkers.<\/strong><\/p>\n Sovereign Crypto (aka RickyBobby)<\/strong><\/p>\n I release regular altcoin and crypto updates, subscribe<\/strong><\/a> for more info and to keep up to\u00a0date!<\/p>\n Twitter (X) https:\/\/twitter.com\/fourthesauri<\/a><\/p>\n Disclosures:<\/strong><\/p>\n I own or am accumulating the above mentioned tokens\/investments.Not financial advice.I rebalance my portfolio occasionally and the above may change from time to\u00a0time.<\/p>\n Strategy ($MSTR): What most are missing, and why it will be a monster money maker this cycle.<\/a> was originally published in Coinmonks<\/a> on Medium, where people are continuing the conversation by highlighting and responding to this story.<\/p>","protected":false},"excerpt":{"rendered":" The pivot is here, and no one sees it yet. When they do, they will be chasing giant green\u00a0candles. $MSTR $129 \/ BTC $71,600 \/ 205,800\u00a0Sats\/sh Crypto X is filled with a multitude of $MSTR Bulls and Bears, and most are mindlessly promoting or fudding. The reality is, almost all are missing the real value […]<\/p>\n","protected":false},"author":0,"featured_media":151025,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-151024","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-interesting"],"_links":{"self":[{"href":"https:\/\/mycryptomania.com\/index.php?rest_route=\/wp\/v2\/posts\/151024"}],"collection":[{"href":"https:\/\/mycryptomania.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/mycryptomania.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"replies":[{"embeddable":true,"href":"https:\/\/mycryptomania.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=151024"}],"version-history":[{"count":0,"href":"https:\/\/mycryptomania.com\/index.php?rest_route=\/wp\/v2\/posts\/151024\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mycryptomania.com\/index.php?rest_route=\/wp\/v2\/media\/151025"}],"wp:attachment":[{"href":"https:\/\/mycryptomania.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=151024"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mycryptomania.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=151024"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mycryptomania.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=151024"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}Conclusion:<\/h4>\n
Good luck out there, and see you on the next\u00a0one!<\/h3>\n
Social Media:<\/h3>\n